$26.5 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 433 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MIK | New | MICHAELS COS INC/THE | $94,934,000 | – | 4,240,011 | +100.0% | 0.36% | – |
TRU | New | TRANSUNION | $89,054,000 | – | 2,322,141 | +100.0% | 0.34% | – |
INDA | New | ISHARES MSCI INDIA ETFetf us | $76,675,000 | – | 2,435,295 | +100.0% | 0.29% | – |
EEFT | New | EURONET WORLDWIDE INC | $71,781,000 | – | 839,346 | +100.0% | 0.27% | – |
WB | New | WEIBO CORP-SPON ADRadr | $56,068,000 | – | 1,074,507 | +100.0% | 0.21% | – |
KMX | New | CARMAX INC | $47,370,000 | – | 799,899 | +100.0% | 0.18% | – |
FQVLF | New | FIRST QUANTUM MINERALS LTD | $40,903,000 | – | 3,860,618 | +100.0% | 0.15% | – |
WIX | New | WIX.COM LTD | $36,362,000 | – | 535,521 | +100.0% | 0.14% | – |
SINA | New | SINA CORP | $31,895,000 | – | 442,253 | +100.0% | 0.12% | – |
CPA | New | COPA HOLDINGS SA-CLASS A | $24,972,000 | – | 222,467 | +100.0% | 0.09% | – |
ATHM | New | AUTOHOME INC-ADRadr | $23,900,000 | – | 752,274 | +100.0% | 0.09% | – |
MOMO | New | MOMO INC-SPON ADRadr | $21,868,000 | – | 641,850 | +100.0% | 0.08% | – |
FNB | New | FNB CORP | $20,937,000 | – | 1,408,006 | +100.0% | 0.08% | – |
KMT | New | KENNAMETAL INC | $20,098,000 | – | 512,323 | +100.0% | 0.08% | – |
SASR | New | SANDY SPRING BANCORP INC | $19,284,000 | – | 470,452 | +100.0% | 0.07% | – |
OASPQ | New | OASIS PETROLEUM INC | $18,545,000 | – | 1,300,521 | +100.0% | 0.07% | – |
OCFC | New | OCEANFIRST FINANCIAL CORP | $18,116,000 | – | 642,975 | +100.0% | 0.07% | – |
HR | New | HEALTHCARE REALTY TRUST INC | $15,959,000 | – | 491,032 | +100.0% | 0.06% | – |
ENRFF | New | ENERFLEX LTD | $14,859,000 | – | 1,044,087 | +100.0% | 0.06% | – |
XPO | New | XPO LOGISTICS INC | $14,498,000 | – | 302,728 | +100.0% | 0.06% | – |
CBPX | New | CONTINENTAL BUILDING PRODUCT | $13,876,000 | – | 566,358 | +100.0% | 0.05% | – |
KNL | New | KNOLL INC | $12,294,000 | – | 516,319 | +100.0% | 0.05% | – |
SAWLF | New | SHAWCOR LTD | $12,252,000 | – | 419,733 | +100.0% | 0.05% | – |
PLD | New | PROLOGIS INC | $9,181,000 | – | 176,959 | +100.0% | 0.04% | – |
LAUR | New | LAUREATE EDUCATION INC-A | $7,606,000 | – | 533,018 | +100.0% | 0.03% | – |
ACHC | New | ACADIA HEALTHCARE CO INC | $6,889,000 | – | 158,007 | +100.0% | 0.03% | – |
CUNB | New | CU BANCORP | $6,633,000 | – | 167,294 | +100.0% | 0.02% | – |
FLGT | New | FULGENT GENETICS INC | $6,330,000 | – | 579,711 | +100.0% | 0.02% | – |
PLOW | New | DOUGLAS DYNAMICS INC | $6,060,000 | – | 197,716 | +100.0% | 0.02% | – |
TISI | New | TEAM INC | $5,389,000 | – | 199,230 | +100.0% | 0.02% | – |
VEDL | New | VEDANTA LTD-ADRadr | $5,063,000 | – | 294,849 | +100.0% | 0.02% | – |
MGA | New | MAGNA INTERNATIONAL INC | $4,631,000 | – | 107,291 | +100.0% | 0.02% | – |
RY | New | ROYAL BANK OF CANADA | $3,745,000 | – | 51,372 | +100.0% | 0.01% | – |
WLDN | New | WILLDAN GROUP INC | $3,598,000 | – | 111,523 | +100.0% | 0.01% | – |
ENVA | New | ENOVA INTERNATIONAL INC | $3,641,000 | – | 245,208 | +100.0% | 0.01% | – |
MRK | New | MERCK & CO. INC. | $3,524,000 | – | 55,466 | +100.0% | 0.01% | – |
CVEO | New | CIVEO CORP | $3,065,000 | – | 1,025,121 | +100.0% | 0.01% | – |
CVGW | New | CALAVO GROWERS INC | $3,243,000 | – | 53,518 | +100.0% | 0.01% | – |
STM | New | STMICROELECTRONICS NV-NY SHS | $2,207,000 | – | 142,746 | +100.0% | 0.01% | – |
OBLN | New | OBALON THERAPEUTICS INC | $1,311,000 | – | 122,602 | +100.0% | 0.01% | – |
FRAC | New | KEANE GROUP INC | $882,000 | – | 61,695 | +100.0% | 0.00% | – |
SLP | New | SIMULATIONS PLUS INC | $878,000 | – | 74,688 | +100.0% | 0.00% | – |
J | New | JACOBS ENGINEERING GROUP INC | $584,000 | – | 10,556 | +100.0% | 0.00% | – |
XLV | New | HEALTH CARE SELECT SECTORetf us | $294,000 | – | 3,957 | +100.0% | 0.00% | – |
SNY | New | SANOFI-ADRadr | $260,000 | – | 5,738 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
TAIWAN SEMICONDUCTOR-SP ADR | 33 | Q3 2023 | 4.4% |
MICROSOFT CORP | 33 | Q3 2023 | 4.0% |
AMAZON.COM INC | 33 | Q3 2023 | 2.3% |
MASTERCARD INCORPORATED | 33 | Q3 2023 | 1.7% |
CANADIAN NATL RY CO | 33 | Q3 2023 | 1.5% |
COSTAR GROUP INC | 33 | Q3 2023 | 1.6% |
GUIDEWIRE SOFTWARE INC | 33 | Q3 2023 | 1.3% |
UNITEDHEALTH GROUP INC | 33 | Q3 2023 | 1.5% |
HDFC BANK LTD-ADR | 33 | Q3 2023 | 1.0% |
ZOETIS INC | 33 | Q3 2023 | 1.0% |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
Azenta, Inc. | February 09, 2023 | 1,827,418 | 2.6% |
CatchMark Timber Trust, Inc.Sold out | February 09, 2023 | 0 | 0.0% |
DENBURY INC | February 09, 2023 | 1,534,216 | 3.1% |
Designer Brands Inc. | February 09, 2023 | 2,252,241 | 4.0% |
DUCOMMUN INC /DE/ | February 09, 2023 | 554,348 | 4.6% |
LIGAND PHARMACEUTICALS INC | February 09, 2023 | 141,128 | 0.8% |
MYERS INDUSTRIES INC | February 09, 2023 | 1,552,236 | 4.3% |
OVERSTOCK.COM, INC | February 09, 2023 | 509,752 | 1.1% |
Pure Storage, Inc. | February 09, 2023 | 4,726,730 | 1.6% |
UNIVERSAL ELECTRONICS INC | February 09, 2023 | 628,097 | 4.9% |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-08 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
SC 13G/A | 2024-02-12 |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.