$27.9 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 434 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RCI | New | ROGERS COMMUNICATIONS INC-B | $124,991,000 | – | 2,429,600 | +100.0% | 0.45% | – |
| WEX | New | WEX INC | $111,774,000 | – | 996,030 | +100.0% | 0.40% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $85,552,000 | – | 888,761 | +100.0% | 0.31% | – |
| COHR | New | COHERENT INC | $82,390,000 | – | 350,341 | +100.0% | 0.30% | – |
| DXCM | New | DEXCOM INC | $69,392,000 | – | 1,418,325 | +100.0% | 0.25% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $61,204,000 | – | 1,584,355 | +100.0% | 0.22% | – |
| BA | New | BOEING CO/THE | $54,128,000 | – | 212,927 | +100.0% | 0.19% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRetf | $53,442,000 | – | 780,400 | +100.0% | 0.19% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $47,055,000 | – | 524,111 | +100.0% | 0.17% | – |
| SCCO | New | SOUTHERN COPPER CORP | $42,267,000 | – | 1,063,062 | +100.0% | 0.15% | – |
| CCL | New | CARNIVAL CORP | $39,884,000 | – | 617,681 | +100.0% | 0.14% | – |
| SHOP | New | SHOPIFY INC - CLASS A | $31,574,000 | – | 271,045 | +100.0% | 0.11% | – |
| DESP | New | DESPEGAR.COM CORP | $28,398,000 | – | 887,425 | +100.0% | 0.10% | – |
| BZUN | New | BAOZUN INC-SPN ADRadr | $25,532,000 | – | 779,377 | +100.0% | 0.09% | – |
| BITA | New | BITAUTO HOLDINGS LTD-ADRadr | $20,575,000 | – | 460,500 | +100.0% | 0.07% | – |
| HBM | New | HUDBAY MINERALS INC | $17,832,000 | – | 2,411,046 | +100.0% | 0.06% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $16,012,000 | – | 286,035 | +100.0% | 0.06% | – |
| RRC | New | RANGE RESOURCES CORP | $15,177,000 | – | 775,500 | +100.0% | 0.05% | – |
| JOBS | New | 51JOB INC-ADRadr | $10,519,000 | – | 173,552 | +100.0% | 0.04% | – |
| WNS | New | WNS HOLDINGS LTD-ADRadr | $7,975,000 | – | 218,483 | +100.0% | 0.03% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC | $7,669,000 | – | 191,736 | +100.0% | 0.03% | – |
| BVN | New | CIA DE MINAS BUENAVENTUR-ADRadr | $6,749,000 | – | 527,649 | +100.0% | 0.02% | – |
| EPAM | New | EPAM SYSTEMS INC | $6,179,000 | – | 70,271 | +100.0% | 0.02% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $6,229,000 | – | 699,898 | +100.0% | 0.02% | – |
| CARS | New | CARS.COM INC | $5,453,000 | – | 204,913 | +100.0% | 0.02% | – |
| CVNA | New | CARVANA CO | $5,245,000 | – | 357,270 | +100.0% | 0.02% | – |
| AZN | New | ASTRAZENECA PLC-SPONS ADRadr | $4,964,000 | – | 146,527 | +100.0% | 0.02% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $4,874,000 | – | 45,118 | +100.0% | 0.02% | – |
| AGYS | New | AGILYSYS INC | $4,475,000 | – | 374,514 | +100.0% | 0.02% | – |
| CLCT | New | COLLECTORS UNIVERSE | $2,469,000 | – | 102,998 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $2,106,000 | – | 50,010 | +100.0% | 0.01% | – |
| YOGAQ | New | YOGAWORKS INC | $1,987,000 | – | 717,244 | +100.0% | 0.01% | – |
| ROG | New | ROGERS CORP | $2,039,000 | – | 15,299 | +100.0% | 0.01% | – |
| UFPI | New | UNIVERSAL FOREST PRODUCTS | $1,953,000 | – | 19,900 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLD-CL A | $828,000 | – | 10,649 | +100.0% | 0.00% | – |
| THO | New | THOR INDUSTRIES INC | $944,000 | – | 7,495 | +100.0% | 0.00% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $915,000 | – | 17,236 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $767,000 | – | 11,114 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| TAIWAN SEMICONDUCTOR-SP ADR | 36 | Q2 2024 | 4.4% |
| MICROSOFT CORP | 36 | Q2 2024 | 5.3% |
| AMAZON.COM INC | 36 | Q2 2024 | 3.4% |
| MASTERCARD INCORPORATED | 36 | Q2 2024 | 1.8% |
| CANADIAN NATL RY CO | 36 | Q2 2024 | 1.5% |
| COSTAR GROUP INC | 36 | Q2 2024 | 1.6% |
| UNITEDHEALTH GROUP INC | 36 | Q2 2024 | 1.5% |
| GUIDEWIRE SOFTWARE INC | 36 | Q2 2024 | 1.3% |
| HDFC BANK LTD-ADR | 36 | Q2 2024 | 1.0% |
| ZOETIS INC | 36 | Q2 2024 | 1.0% |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ADTRAN Holdings, Inc. | February 12, 2024 | 4,001,171 | 5.1% |
| Alarm.com Holdings, Inc. | February 12, 2024 | 2,499,896 | 5.0% |
| AUDIOCODES LTD | February 12, 2024 | 1,536,371 | 4.9% |
| BRINKS CO | February 12, 2024 | 3,155,930 | 7.0% |
| BWX Technologies, Inc. | February 12, 2024 | 4,634,887 | 5.1% |
| CASELLA WASTE SYSTEMS INC | February 12, 2024 | 2,900,110 | 5.1% |
| Clearwater Analytics Holdings, Inc. | February 12, 2024 | 7,273,914 | 5.7% |
| Encompass Health Corp | February 12, 2024 | 5,218,171 | 5.2% |
| EURONET WORLDWIDE, INC. | February 12, 2024 | 929,297 | 2.0% |
| Freshpet, Inc. | February 12, 2024 | 2,629,801 | 5.5% |
View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| SC 13G/A | 2024-09-09 |
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-08 |
| 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 |
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.