$25.7 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 427 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 20.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $576,396,000 | +67.6% | 2,159,920 | +57.8% | 2.24% | +81.8% |
DPZ | Buy | DOMINOS PIZZA INC | $297,297,000 | +74.3% | 1,573,333 | +83.2% | 1.16% | +89.0% |
TD | Buy | TORONTO DOMINION BK ONT | $286,853,000 | +146.9% | 4,885,591 | +136.3% | 1.12% | +168.0% |
YUMC | Buy | YUM CHINA HLDGS INC | $224,573,000 | +19.6% | 5,611,509 | +19.4% | 0.87% | +29.7% |
ABMD | Buy | ABIOMED INC | $180,451,000 | +13.3% | 962,867 | +1.9% | 0.70% | +23.0% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $176,181,000 | +32.8% | 4,138,611 | +35.9% | 0.68% | +44.2% |
ATGE | Buy | ADTALEM GLOBAL ED INC | $172,481,000 | +35.5% | 4,101,805 | +15.5% | 0.67% | +46.9% |
LGND | Buy | LIGAND PHARMACEUTICALS INC | $169,803,000 | +8.7% | 1,240,071 | +8.1% | 0.66% | +18.1% |
MLM | Buy | MARTIN MARIETTA MATLS INC | $166,475,000 | +35.5% | 753,144 | +26.4% | 0.65% | +47.0% |
WEX | Buy | WEX INC | $165,342,000 | +47.9% | 1,170,728 | +17.5% | 0.64% | +60.8% |
ROG | Buy | ROGERS CORP | $163,215,000 | +7904.7% | 1,007,996 | +6488.6% | 0.63% | +8957.1% |
CRL | Buy | CHARLES RIV LABS INTL INC | $153,968,000 | +3059.0% | 1,406,744 | +3017.9% | 0.60% | +3417.6% |
OZRK | Buy | BANK OF THE OZARKS | $150,066,000 | +25.2% | 3,097,339 | +24.2% | 0.58% | +35.9% |
HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $148,322,000 | +57.3% | 1,026,949 | +29.4% | 0.58% | +70.4% |
MIK | Buy | MICHAELS COS INC | $138,022,000 | +24.0% | 5,705,741 | +10.0% | 0.54% | +34.3% |
CE | Buy | CELANESE CORP DEL | $134,443,000 | +6.9% | 1,255,537 | +4.1% | 0.52% | +16.2% |
TRU | Buy | TRANSUNION | $134,358,000 | +21.6% | 2,444,658 | +4.6% | 0.52% | +31.8% |
YELP | Buy | YELP INCcl a | $132,899,000 | +17.1% | 3,167,281 | +20.8% | 0.52% | +27.3% |
HGV | Buy | HILTON GRAND VACATIONS INC | $130,275,000 | +112.9% | 3,105,485 | +96.0% | 0.51% | +131.1% |
FCFS | Buy | FIRSTCASH INC | $130,053,000 | +8.3% | 1,928,144 | +1.4% | 0.50% | +17.4% |
HZNP | Buy | HORIZON PHARMA PLC | $128,861,000 | +29.2% | 8,826,079 | +12.2% | 0.50% | +40.3% |
MXL | Buy | MAXLINEAR INC | $126,872,000 | +15.5% | 4,802,122 | +3.8% | 0.49% | +25.4% |
WST | Buy | WEST PHARMACEUTICAL SVSC INC | $125,548,000 | +46.8% | 1,272,407 | +43.2% | 0.49% | +59.5% |
TDY | New | TELEDYNE TECHNOLOGIES INC | $121,279,000 | – | 669,495 | +100.0% | 0.47% | – |
COHR | Buy | COHERENT INC | $119,464,000 | +45.0% | 423,300 | +20.8% | 0.46% | +57.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $118,126,000 | +30.6% | 928,375 | +10.7% | 0.46% | +41.7% |
CBOE | Buy | CBOE GLOBAL MARKETS INC | $117,777,000 | +20.0% | 945,317 | +3.7% | 0.46% | +30.5% |
HXL | Buy | HEXCEL CORP NEW | $117,614,000 | +12.0% | 1,901,603 | +4.0% | 0.46% | +21.5% |
JLL | Buy | JONES LANG LASALLE INC | $114,684,000 | +25.0% | 770,056 | +3.6% | 0.45% | +35.6% |
IDXX | Buy | IDEXX LABS INC | $113,958,000 | +220.9% | 728,725 | +219.1% | 0.44% | +248.8% |
CBM | Buy | CAMBREX CORP | $112,946,000 | +18.5% | 2,353,032 | +35.8% | 0.44% | +28.7% |
FANG | Buy | DIAMONDBACK ENERGY INC | $107,542,000 | +60.9% | 851,819 | +24.8% | 0.42% | +74.9% |
DXCM | Buy | DEXCOM INC | $101,157,000 | +45.8% | 1,762,619 | +24.3% | 0.39% | +57.8% |
EEFT | Buy | EURONET WORLDWIDE INC | $100,971,000 | +20.7% | 1,198,180 | +35.7% | 0.39% | +30.7% |
ECPG | Buy | ENCORE CAP GROUP INC | $100,980,000 | -4.6% | 2,398,567 | +0.4% | 0.39% | +3.4% |
FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $90,554,000 | +8.3% | 1,295,114 | +1.8% | 0.35% | +17.7% |
ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $82,598,000 | +84.5% | 378,492 | +60.3% | 0.32% | +100.6% |
UEIC | Buy | UNIVERSAL ELECTRS INC | $81,278,000 | -21.8% | 1,720,168 | +4.9% | 0.32% | -15.1% |
EWZ | Buy | ISHARES INCmsci brazil etf | $77,921,000 | +198.5% | 1,926,350 | +207.7% | 0.30% | +225.8% |
NICE | New | NICE LTDsponsored adr | $73,564,000 | – | 800,406 | +100.0% | 0.29% | – |
VIRT | Buy | VIRTU FINL INCcl a | $67,813,000 | +13.4% | 3,705,653 | +0.4% | 0.26% | +23.4% |
BA | Buy | BOEING CO | $66,787,000 | +23.4% | 226,467 | +6.4% | 0.26% | +34.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $66,712,000 | +0.8% | 548,800 | +0.5% | 0.26% | +9.3% |
RGEN | Buy | REPLIGEN CORP | $65,397,000 | +61.0% | 1,802,569 | +70.1% | 0.25% | +75.2% |
NFLX | Buy | NETFLIX INC | $61,873,000 | +80.6% | 322,321 | +70.6% | 0.24% | +95.1% |
Buy | OM ASSET MGMT PLC | $59,609,000 | +17.3% | 3,558,745 | +4.5% | 0.23% | +27.5% | |
EOG | Buy | EOG RES INC | $57,782,000 | +38.9% | 535,465 | +24.5% | 0.22% | +51.0% |
CABO | Buy | CABLE ONE INC | $57,791,000 | -2.5% | 82,166 | +0.1% | 0.22% | +6.1% |
XLE | Buy | SELECT SECTOR SPDR TRenergy | $56,645,000 | +6.0% | 783,900 | +0.4% | 0.22% | +15.2% |
GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $56,388,000 | +252.8% | 856,310 | +176.2% | 0.22% | +284.2% |
SCCO | Buy | SOUTHERN COPPER CORP | $56,184,000 | +32.9% | 1,184,060 | +11.4% | 0.22% | +44.4% |
TFX | New | TELEFLEX INC | $53,163,000 | – | 213,659 | +100.0% | 0.21% | – |
RSX | Buy | VANECK VECTORS ETF TRrussia etf | $52,838,000 | -4.1% | 2,491,200 | +0.8% | 0.20% | +4.1% |
GKOS | Buy | GLAUKOS CORP | $50,786,000 | -16.5% | 1,979,960 | +7.5% | 0.20% | -9.6% |
XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $48,946,000 | +115.3% | 1,753,700 | +99.5% | 0.19% | +134.6% |
SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $48,183,000 | +182.2% | 1,643,382 | +137.7% | 0.19% | +206.6% |
ADI | New | ANALOG DEVICES INC | $44,803,000 | – | 503,233 | +100.0% | 0.17% | – |
PPG | Buy | PPG INDS INC | $44,229,000 | +18.5% | 378,611 | +10.2% | 0.17% | +28.4% |
LUV | Buy | SOUTHWEST AIRLS CO | $43,636,000 | +172.5% | 666,708 | +133.1% | 0.17% | +198.2% |
SHOP | Buy | SHOPIFY INCcl a | $41,575,000 | +31.7% | 411,630 | +51.9% | 0.16% | +43.4% |
ULTA | New | ULTA BEAUTY INC | $40,357,000 | – | 180,441 | +100.0% | 0.16% | – |
LOMA | New | LOMA NEGRA CORPsponsored ads | $40,258,000 | – | 1,747,303 | +100.0% | 0.16% | – |
GREK | Buy | GLOBAL X FDSmsci greece etf | $38,271,000 | +52.6% | 3,722,900 | +40.5% | 0.15% | +65.6% |
PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $37,192,000 | +42.4% | 552,803 | +37.8% | 0.14% | +54.3% |
HOMB | Buy | HOME BANCSHARES INC | $36,385,000 | +69.6% | 1,564,936 | +83.9% | 0.14% | +83.1% |
CRZO | Buy | CARRIZO OIL & GAS INC | $35,736,000 | +24.6% | 1,679,335 | +0.3% | 0.14% | +35.0% |
NEE | New | NEXTERA ENERGY INC | $35,500,000 | – | 227,289 | +100.0% | 0.14% | – |
SIGI | Buy | SELECTIVE INS GROUP INC | $34,774,000 | +9.5% | 592,399 | +0.5% | 0.14% | +18.4% |
PX | New | PRAXAIR INC | $34,598,000 | – | 223,673 | +100.0% | 0.13% | – |
BRC | Buy | BRADY CORPcl a | $33,887,000 | +5.6% | 894,114 | +5.7% | 0.13% | +14.8% |
IDA | Buy | IDACORP INC | $33,055,000 | +30.8% | 361,814 | +25.9% | 0.13% | +42.2% |
SYK | New | STRYKER CORP | $32,421,000 | – | 209,385 | +100.0% | 0.13% | – |
SWX | New | SOUTHWEST GAS HOLDINGS INC | $31,632,000 | – | 393,038 | +100.0% | 0.12% | – |
APTV | New | APTIV PLC | $31,188,000 | – | 367,655 | +100.0% | 0.12% | – |
OGS | Buy | ONE GAS INC | $30,965,000 | +14.8% | 422,677 | +15.4% | 0.12% | +23.7% |
STL | Buy | STERLING BANCORP DEL | $30,256,000 | +47.7% | 1,229,934 | +48.0% | 0.12% | +61.6% |
THG | Buy | HANOVER INS GROUP INC | $29,878,000 | +13.1% | 276,440 | +1.5% | 0.12% | +22.1% |
JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $29,637,000 | -0.7% | 807,100 | +0.9% | 0.12% | +7.5% |
TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $28,806,000 | +1569.9% | 786,395 | +1305.7% | 0.11% | +1766.7% |
PLAY | New | DAVE & BUSTERS ENTMT INC | $27,806,000 | – | 504,009 | +100.0% | 0.11% | – |
MGA | Buy | MAGNA INTL INC | $26,569,000 | +411.7% | 467,912 | +381.1% | 0.10% | +442.1% |
CPK | Buy | CHESAPEAKE UTILS CORP | $26,096,000 | +10.0% | 332,218 | +9.6% | 0.10% | +18.8% |
EDR | Buy | EDUCATION RLTY TR INC | $25,373,000 | +22.9% | 726,594 | +26.5% | 0.10% | +33.8% |
HR | Buy | HEALTHCARE RLTY TR | $24,863,000 | +16.9% | 774,064 | +17.7% | 0.10% | +27.6% |
AAT | Buy | AMERICAN ASSETS TR INC | $24,592,000 | +21.0% | 643,088 | +25.8% | 0.10% | +31.5% |
TRNO | Buy | TERRENO RLTY CORP | $24,360,000 | -2.0% | 694,801 | +1.2% | 0.10% | +6.7% |
AKR | Buy | ACADIA RLTY TR | $23,847,000 | +7.6% | 871,587 | +12.5% | 0.09% | +17.7% |
ROP | Buy | ROPER TECHNOLOGIES INC | $22,984,000 | +857.3% | 88,743 | +799.5% | 0.09% | +888.9% |
ADC | Buy | AGREE REALTY CORP | $22,683,000 | +20.8% | 440,961 | +15.3% | 0.09% | +31.3% |
EQC | Buy | EQUITY COMWLTH | $22,174,000 | +23.0% | 726,784 | +22.5% | 0.09% | +32.3% |
RRC | Buy | RANGE RES CORP | $21,658,000 | +42.7% | 1,269,506 | +63.7% | 0.08% | +55.6% |
UFPI | Buy | UNIVERSAL FST PRODS INC | $19,186,000 | +882.4% | 510,006 | +2462.8% | 0.08% | +971.4% |
TGS | Buy | TRANSPORTADORA DE GAS SURspon adr b | $15,868,000 | +151.5% | 713,825 | +129.8% | 0.06% | +169.6% |
BLBD | Buy | BLUE BIRD CORP | $13,639,000 | -0.8% | 685,354 | +2.7% | 0.05% | +8.2% |
HKRSQ | New | HALCON RES CORP | $12,543,000 | – | 1,656,878 | +100.0% | 0.05% | – |
PRMW | Buy | PRIMO WTR CORP | $11,536,000 | +10.2% | 917,727 | +3.9% | 0.04% | +21.6% |
NOAH | New | NOAH HLDGS LTDspon ads cl a | $11,324,000 | – | 244,680 | +100.0% | 0.04% | – |
BHP | Buy | BHP BILLITON LTDsponsored adr | $11,324,000 | +13.6% | 246,220 | +0.1% | 0.04% | +22.2% |
SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $10,150,000 | +32.4% | 254,697 | +32.8% | 0.04% | +44.4% |
CARS | Buy | CARS COM INC | $9,550,000 | +75.1% | 331,152 | +61.6% | 0.04% | +85.0% |
ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $8,897,000 | +244.8% | 859,579 | +234.8% | 0.04% | +288.9% |
VEDL | New | VEDANTA LTDsponsored adr | $8,131,000 | – | 390,418 | +100.0% | 0.03% | – |
ORBC | Buy | ORBCOMM INC | $7,646,000 | +28.4% | 751,116 | +32.1% | 0.03% | +42.9% |
SMIN | Buy | ISHARES TRmsci india sm cp | $7,505,000 | +35.3% | 142,767 | +17.7% | 0.03% | +45.0% |
DEO | Buy | DIAGEO P L Cspon adr new | $7,208,000 | +10.8% | 49,362 | +0.2% | 0.03% | +21.7% |
USPH | New | U S PHYSICAL THERAPY INC | $7,200,000 | – | 99,725 | +100.0% | 0.03% | – |
PUK | Buy | PRUDENTIAL PLCadr | $6,774,000 | +6.2% | 133,393 | +0.2% | 0.03% | +13.0% |
RELX | Buy | RELX PLCsponsored adr | $6,793,000 | +21.4% | 286,645 | +14.5% | 0.03% | +30.0% |
IX | Buy | ORIX CORPsponsored adr | $6,811,000 | +33.6% | 80,340 | +27.5% | 0.03% | +44.4% |
ABB | Buy | ABB LTDsponsored adr | $6,763,000 | +27.7% | 252,151 | +17.8% | 0.03% | +36.8% |
SOGO | New | SOGOU INCadr repstg a | $6,420,000 | – | 554,899 | +100.0% | 0.02% | – |
ETSY | Buy | ETSY INC | $6,409,000 | +97.5% | 313,418 | +63.0% | 0.02% | +108.3% |
CLCT | Buy | COLLECTORS UNIVERSE INC | $6,402,000 | +159.3% | 223,519 | +117.0% | 0.02% | +177.8% |
NVO | Buy | NOVO-NORDISK A Sadr | $6,476,000 | +11.7% | 120,666 | +0.2% | 0.02% | +19.0% |
FMC | Buy | F M C CORP | $5,825,000 | +25.6% | 61,532 | +18.5% | 0.02% | +35.3% |
YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $5,660,000 | +10.0% | 247,073 | +7.0% | 0.02% | +22.2% |
FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $5,539,000 | +31.0% | 105,396 | +21.9% | 0.02% | +46.7% |
LII | Buy | LENNOX INTL INC | $5,383,000 | +42.4% | 25,848 | +22.3% | 0.02% | +50.0% |
NVS | Buy | NOVARTIS A Gsponsored adr | $5,478,000 | +32.6% | 65,249 | +35.6% | 0.02% | +40.0% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $5,441,000 | +10.4% | 81,569 | +0.2% | 0.02% | +16.7% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,092,000 | +2.6% | 146,734 | +0.1% | 0.02% | +11.1% |
AXGN | New | AXOGEN INC | $5,081,000 | – | 179,550 | +100.0% | 0.02% | – |
ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $5,207,000 | +30.4% | 400,659 | +37.5% | 0.02% | +42.9% |
AGYS | Buy | AGILYSYS INC | $4,771,000 | +6.6% | 388,518 | +3.7% | 0.02% | +18.8% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,999,000 | +8.3% | 61,223 | +2.6% | 0.02% | +11.8% |
GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $4,592,000 | +32.6% | 200,335 | +26.6% | 0.02% | +50.0% |
NNN | Buy | NATIONAL RETAIL PPTYS INC | $4,455,000 | +4.2% | 103,301 | +0.7% | 0.02% | +13.3% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $4,306,000 | +23.1% | 68,041 | +19.7% | 0.02% | +30.8% |
ALB | Buy | ALBEMARLE CORP | $4,055,000 | +6.7% | 31,709 | +13.7% | 0.02% | +14.3% |
TTM | New | TATA MTRS LTDsponsored adr | $4,168,000 | – | 126,036 | +100.0% | 0.02% | – |
COLB | Buy | COLUMBIA BKG SYS INC | $3,735,000 | +77.4% | 85,992 | +71.9% | 0.02% | +87.5% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,483,000 | -6.3% | 31,218 | +0.2% | 0.01% | +7.7% |
CAT | New | CATERPILLAR INC DEL | $3,665,000 | – | 23,258 | +100.0% | 0.01% | – |
SAP | Buy | SAP SEspon adr | $3,673,000 | +2.7% | 32,691 | +0.2% | 0.01% | +7.7% |
CGNX | New | COGNEX CORP | $3,478,000 | – | 56,870 | +100.0% | 0.01% | – |
SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,631,000 | +12.9% | 417,878 | +0.2% | 0.01% | +16.7% |
DEI | Buy | DOUGLAS EMMETT INC | $3,442,000 | +18.0% | 83,822 | +13.2% | 0.01% | +30.0% |
RIO | Buy | RIO TINTO PLCsponsored adr | $2,985,000 | +12.4% | 56,403 | +0.2% | 0.01% | +20.0% |
APLE | Buy | APPLE HOSPITALITY REIT INC | $3,152,000 | +6.8% | 160,734 | +3.0% | 0.01% | +9.1% |
PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,535,000 | – | 258,128 | +100.0% | 0.01% | – |
EGN | Buy | ENERGEN CORP | $2,177,000 | +26.1% | 37,814 | +19.7% | 0.01% | +33.3% |
ISRG | Buy | INTUITIVE SURGICAL INC | $1,798,000 | -20.4% | 4,927 | +128.0% | 0.01% | -12.5% |
EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $1,449,000 | +33.8% | 29,152 | +7.0% | 0.01% | +50.0% |
ETFC | Buy | E TRADE FINANCIAL CORP | $1,453,000 | +27.9% | 29,320 | +12.5% | 0.01% | +50.0% |
AGRO | Buy | ADECOAGRO S A | $1,515,000 | +2.4% | 146,520 | +7.0% | 0.01% | +20.0% |
DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,251,000 | +36.7% | 19,397 | +12.5% | 0.01% | +66.7% |
OC | Buy | OWENS CORNING NEW | $1,351,000 | +29.0% | 14,694 | +8.6% | 0.01% | +25.0% |
WPM | Buy | WHEATON PRECIOUS METALS CORP | $1,392,000 | +16.2% | 62,884 | +0.2% | 0.01% | +25.0% |
FFIV | New | F5 NETWORKS INC | $1,161,000 | – | 8,849 | +100.0% | 0.01% | – |
LULU | Buy | LULULEMON ATHLETICA INC | $1,348,000 | +42.0% | 17,155 | +12.5% | 0.01% | +66.7% |
PNW | Buy | PINNACLE WEST CAP CORP | $1,280,000 | +37.0% | 15,028 | +36.0% | 0.01% | +66.7% |
THO | Buy | THOR INDS INC | $1,271,000 | +34.6% | 8,432 | +12.5% | 0.01% | +66.7% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $1,298,000 | +20.1% | 6,950 | +15.1% | 0.01% | +25.0% |
ATO | Buy | ATMOS ENERGY CORP | $1,202,000 | +34.3% | 13,995 | +31.1% | 0.01% | +66.7% |
GLOB | Buy | GLOBANT S A | $1,347,000 | +24.0% | 28,990 | +7.0% | 0.01% | +25.0% |
SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,226,000 | +48.1% | 14,053 | +32.0% | 0.01% | +66.7% |
MAN | Buy | MANPOWERGROUP INC | $984,000 | +16.0% | 7,806 | +8.4% | 0.00% | +33.3% |
LW | Buy | LAMB WESTON HLDGS INC | $1,012,000 | +35.5% | 17,932 | +12.5% | 0.00% | +33.3% |
INGR | Buy | INGREDION INC | $964,000 | +30.4% | 6,893 | +12.5% | 0.00% | +33.3% |
LPSN | New | LIVEPERSON INC | $1,045,000 | – | 90,911 | +100.0% | 0.00% | – |
NI | Buy | NISOURCE INC | $1,152,000 | +32.0% | 44,874 | +31.5% | 0.00% | +33.3% |
FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,127,000 | +20.0% | 16,462 | +17.8% | 0.00% | +33.3% |
PACW | Buy | PACWEST BANCORP DEL | $1,094,000 | +25.6% | 21,715 | +26.0% | 0.00% | +33.3% |
PE | Buy | PARSLEY ENERGY INCcl a | $932,000 | +25.8% | 31,651 | +12.5% | 0.00% | +33.3% |
PKI | Buy | PERKINELMER INC | $914,000 | +19.2% | 12,504 | +12.5% | 0.00% | +33.3% |
SIVB | Buy | SVB FINL GROUP | $1,059,000 | +47.9% | 4,531 | +18.3% | 0.00% | +33.3% |
CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $974,000 | +26.7% | 44,070 | +7.0% | 0.00% | +33.3% |
STLD | Buy | STEEL DYNAMICS INC | $981,000 | +40.7% | 22,750 | +12.5% | 0.00% | +100.0% |
CPT | New | CAMDEN PPTY TRsh ben int | $970,000 | – | 10,538 | +100.0% | 0.00% | – |
BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $1,137,000 | +32.4% | 45,102 | +7.0% | 0.00% | +33.3% |
OEC | New | ORION ENGINEERED CARBONS S A | $1,155,000 | – | 45,098 | +100.0% | 0.00% | – |
PTEN | Buy | PATTERSON UTI ENERGY INC | $814,000 | +23.7% | 35,379 | +12.5% | 0.00% | +50.0% |
HOLX | Buy | HOLOGIC INC | $768,000 | +31.1% | 17,968 | +12.5% | 0.00% | +50.0% |
UGP | New | ULTRAPAR PARTICIPACOES S A | $811,000 | – | 35,696 | +100.0% | 0.00% | – |
TRGP | New | TARGA RES CORP | $650,000 | – | 13,416 | +100.0% | 0.00% | – |
AFG | Buy | AMERICAN FINL GROUP INC OHIO | $881,000 | +55.1% | 8,113 | +47.7% | 0.00% | +50.0% |
MD | Buy | MEDNAX INC | $681,000 | +39.5% | 12,749 | +12.5% | 0.00% | +50.0% |
IWP | New | ISHARES TRrus md cp gr etf | $355,000 | – | 2,940 | +100.0% | 0.00% | – |
EFA | New | ISHARES TRmsci eafe etf | $114,000 | – | 1,626 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2018-02-16
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.