$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDY | New | TELEDYNE TECHNOLOGIES INC | $121,279,000 | – | 669,495 | +100.0% | 0.47% | – |
| NICE | New | NICE LTDsponsored adr | $73,564,000 | – | 800,406 | +100.0% | 0.29% | – |
| TFX | New | TELEFLEX INC | $53,163,000 | – | 213,659 | +100.0% | 0.21% | – |
| ADI | New | ANALOG DEVICES INC | $44,803,000 | – | 503,233 | +100.0% | 0.17% | – |
| 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% | – |
| NEE | New | NEXTERA ENERGY INC | $35,500,000 | – | 227,289 | +100.0% | 0.14% | – |
| PX | New | PRAXAIR INC | $34,598,000 | – | 223,673 | +100.0% | 0.13% | – |
| 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% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $27,806,000 | – | 504,009 | +100.0% | 0.11% | – |
| HKRSQ | New | HALCON RES CORP | $12,543,000 | – | 1,656,878 | +100.0% | 0.05% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $11,324,000 | – | 244,680 | +100.0% | 0.04% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $8,131,000 | – | 390,418 | +100.0% | 0.03% | – |
| USPH | New | U S PHYSICAL THERAPY INC | $7,200,000 | – | 99,725 | +100.0% | 0.03% | – |
| SOGO | New | SOGOU INCadr repstg a | $6,420,000 | – | 554,899 | +100.0% | 0.02% | – |
| AXGN | New | AXOGEN INC | $5,081,000 | – | 179,550 | +100.0% | 0.02% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $4,168,000 | – | 126,036 | +100.0% | 0.02% | – |
| CAT | New | CATERPILLAR INC DEL | $3,665,000 | – | 23,258 | +100.0% | 0.01% | – |
| CGNX | New | COGNEX CORP | $3,478,000 | – | 56,870 | +100.0% | 0.01% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,535,000 | – | 258,128 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $1,161,000 | – | 8,849 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $1,045,000 | – | 90,911 | +100.0% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $970,000 | – | 10,538 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $1,155,000 | – | 45,098 | +100.0% | 0.00% | – |
| 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% | – |
| 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 | 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.