WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

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$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 12.8% .

All

			Value		Shares		↓ Weighting
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$916,642,000	-17.1%	5,316,185	-16.9%	3.56%	-10.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$688,990,000	-6.2%	17,377,384	-11.2%	2.68%	+1.8%
CPRT	Sell	COPART INC	$403,318,000	+15.4%	9,338,223	-8.2%	1.57%	+25.3%
CNI	Sell	CANADIAN NATL RY CO	$380,131,000	-1.9%	4,599,778	-1.8%	1.48%	+6.5%
BWXT	Sell	BWX TECHNOLOGIES INC	$346,485,000	-3.2%	5,727,978	-10.4%	1.35%	+5.1%
SU	Sell	SUNCOR ENERGY INC NEW	$345,839,000	+1.4%	9,397,122	-3.7%	1.34%	+10.0%
CSGP	Sell	COSTAR GROUP INC	$338,532,000	-9.4%	1,140,031	-18.2%	1.32%	-1.6%
IWD	Sell	ISHARES TRrus 1000 val etf	$300,586,000	+2.1%	2,417,450	-2.6%	1.17%	+10.8%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$300,620,000	-8.8%	4,515,844	-16.5%	1.17%	-1.1%
BAP	Sell	CREDICORP LTD	$263,479,000	-11.5%	1,270,207	-12.5%	1.02%	-3.9%
BAH	Sell	BOOZ ALLEN HAMILTON HLDG CORcl a	$258,304,000	-8.6%	6,774,293	-10.3%	1.00%	-0.8%
AMZN	Sell	AMAZON COM INC	$257,854,000	-6.8%	220,488	-23.4%	1.00%	+1.2%
AMG	Sell	AFFILIATED MANAGERS GROUP	$252,758,000	-12.4%	1,231,465	-18.9%	0.98%	-4.9%
BLL	Sell	BALL CORP	$250,544,000	-17.4%	6,619,404	-9.9%	0.97%	-10.4%
MIDD	Sell	MIDDLEBY CORP	$248,143,000	-0.2%	1,838,775	-5.2%	0.96%	+8.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$238,132,000	-20.3%	226,060	-26.4%	0.93%	-13.5%
GWRE	Sell	GUIDEWIRE SOFTWARE INC	$234,341,000	-23.1%	3,155,680	-19.3%	0.91%	-16.5%
MSFT	Sell	MICROSOFT CORP	$231,857,000	-14.2%	2,710,505	-25.3%	0.90%	-6.9%
ZTS	Sell	ZOETIS INCcl a	$231,596,000	-18.0%	3,214,832	-27.4%	0.90%	-11.0%
MMS	Sell	MAXIMUS INC	$224,039,000	+2.9%	3,129,917	-7.3%	0.87%	+11.7%
PGR	Sell	PROGRESSIVE CORP OHIO	$217,790,000	-10.1%	3,867,009	-22.7%	0.85%	-2.5%
MTN	Sell	VAIL RESORTS INC	$213,913,000	-29.3%	1,006,791	-24.1%	0.83%	-23.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$207,175,000	-6.8%	939,740	-17.2%	0.80%	+1.1%
HDB	Sell	HDFC BANK LTD	$204,158,000	-24.2%	2,008,239	-28.1%	0.79%	-17.7%
HLS	Sell	HEALTHSOUTH CORP	$197,940,000	+0.5%	4,006,064	-5.7%	0.77%	+9.1%
RHT	Sell	RED HAT INC	$193,587,000	-33.2%	1,611,879	-38.3%	0.75%	-27.5%
VRSK	Sell	VERISK ANALYTICS INC	$190,710,000	-14.3%	1,986,562	-25.8%	0.74%	-7.0%
FB	Sell	FACEBOOK INCcl a	$188,429,000	-18.6%	1,067,826	-21.2%	0.73%	-11.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$186,350,000	-25.1%	1,231,168	-30.1%	0.72%	-18.7%
LOPE	Sell	GRAND CANYON ED INC	$178,811,000	-5.7%	1,997,216	-4.4%	0.70%	+2.4%
TTWO	Sell	TAKE-TWO INTERACTIVE SOFTWAR	$161,804,000	-12.5%	1,473,896	-18.5%	0.63%	-5.0%
UNP	Sell	UNION PAC CORP	$160,193,000	-4.3%	1,194,581	-17.3%	0.62%	+3.8%
VEEV	Sell	VEEVA SYS INC	$158,451,000	-3.7%	2,866,328	-1.8%	0.62%	+4.6%
NTES	Sell	NETEASE INCsponsored adr	$153,711,000	-4.1%	445,465	-26.7%	0.60%	+4.0%
TSCO	Sell	TRACTOR SUPPLY CO	$151,863,000	-10.2%	2,031,616	-24.0%	0.59%	-2.6%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$150,472,000	-51.1%	1,452,148	-46.2%	0.58%	-46.9%
CSRA	Sell	CSRA INC	$147,177,000	-24.6%	4,919,028	-18.7%	0.57%	-18.2%
JCOM	Sell	J2 GLOBAL INC	$144,389,000	-38.5%	1,924,413	-39.5%	0.56%	-33.3%
BAM	Sell	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$141,302,000	+1.7%	3,245,332	-3.5%	0.55%	+10.2%
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$137,826,000	-61.2%	843,696	-65.8%	0.54%	-57.9%
ANET	Sell	ARISTA NETWORKS INC	$137,274,000	-33.3%	582,707	-46.3%	0.53%	-27.5%
EWBC	Sell	EAST WEST BANCORP INC	$130,605,000	-14.3%	2,147,045	-15.8%	0.51%	-7.0%
YNDX	Sell	YANDEX N V	$129,264,000	-15.3%	3,946,999	-14.7%	0.50%	-8.1%
ADBE	Sell	ADOBE SYS INC	$129,253,000	-10.3%	737,577	-23.6%	0.50%	-2.7%
HEIA	Sell	HEICO CORP NEWcl a	$128,305,000	+1.8%	1,623,083	-1.9%	0.50%	+10.4%
TWOU	Sell	2U INC	$123,813,000	-9.4%	1,919,286	-21.3%	0.48%	-1.8%
AXTA	Sell	AXALTA COATING SYS LTD	$123,136,000	-1.4%	3,805,192	-11.9%	0.48%	+7.2%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$123,120,000	-23.0%	1,744,895	-25.0%	0.48%	-16.4%
RCI	Sell	ROGERS COMMUNICATIONS INCcl b	$120,440,000	-3.6%	2,358,000	-2.9%	0.47%	+4.5%
SBUX	Sell	STARBUCKS CORP	$107,659,000	-23.2%	1,874,617	-28.2%	0.42%	-16.7%
HD	Sell	HOME DEPOT INC	$106,096,000	-19.8%	559,786	-30.8%	0.41%	-13.1%
FTV	Sell	FORTIVE CORP	$104,184,000	-20.8%	1,439,997	-22.5%	0.40%	-14.0%
ROST	Sell	ROSS STORES INC	$103,048,000	-19.7%	1,284,083	-35.4%	0.40%	-12.6%
SITE	Sell	SITEONE LANDSCAPE SUPPLY INC	$100,786,000	+8.9%	1,314,035	-17.5%	0.39%	+18.1%
RTN	Sell	RAYTHEON CO	$99,463,000	-22.5%	529,482	-23.0%	0.39%	-15.9%
SQM	Sell	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$98,916,000	-34.8%	1,666,115	-38.8%	0.38%	-29.3%
TXN	Sell	TEXAS INSTRS INC	$97,238,000	-8.6%	931,043	-21.5%	0.38%	-0.8%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$96,578,000	-10.3%	1,525,955	-21.7%	0.38%	-2.8%
EFX	Sell	EQUIFAX INC	$96,329,000	-16.2%	816,898	-24.6%	0.37%	-9.0%
TAL	Sell	TAL ED GROUPsponsored ads	$95,026,000	-41.7%	3,198,484	-33.8%	0.37%	-36.8%
NATI	Sell	NATIONAL INSTRS CORP	$94,599,000	-21.1%	2,272,374	-20.0%	0.37%	-14.2%
ABEV	Sell	AMBEV SAsponsored adr	$86,681,000	-37.9%	13,418,323	-36.7%	0.34%	-32.6%
EXAS	Sell	EXACT SCIENCES CORP	$83,091,000	-31.3%	1,581,473	-38.4%	0.32%	-25.4%
ACN	Sell	ACCENTURE PLC IRELAND	$82,235,000	+10.0%	537,169	-2.9%	0.32%	+19.4%
CXO	Sell	CONCHO RES INC	$81,133,000	-16.5%	540,092	-26.8%	0.32%	-9.5%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$80,437,000	-6.3%	679,309	-7.9%	0.31%	+2.0%
ALGN	Sell	ALIGN TECHNOLOGY INC	$79,156,000	-66.4%	356,252	-71.9%	0.31%	-63.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$78,065,000	+1.4%	579,630	-5.9%	0.30%	+9.8%
DHR	Sell	DANAHER CORP DEL	$75,969,000	-19.1%	818,451	-25.2%	0.30%	-12.2%
INDA	Sell	ISHARES TRmsci india etf	$75,130,000	+4.0%	2,082,900	-5.2%	0.29%	+12.7%
EDU	Sell	NEW ORIENTAL ED & TECH GRP Ispon adr	$74,590,000	-2.4%	793,514	-8.3%	0.29%	+5.8%
BLK	Sell	BLACKROCK INC	$73,019,000	+0.3%	142,141	-12.7%	0.28%	+8.8%
CTRP	Sell	CTRIP COM INTL LTD	$72,017,000	-70.0%	1,633,071	-64.1%	0.28%	-67.4%
WB	Sell	WEIBO CORPsponsored adr	$71,321,000	-9.1%	689,361	-13.1%	0.28%	-1.4%
CNC	Sell	CENTENE CORP DEL	$70,350,000	-74.8%	697,362	-75.8%	0.27%	-72.7%
JPM	Sell	JPMORGAN CHASE & CO	$67,218,000	-2.2%	628,562	-12.7%	0.26%	+6.1%
VMC	Sell	VULCAN MATLS CO	$66,410,000	-5.6%	517,331	-12.0%	0.26%	+2.4%
WAB	Sell	WABTEC CORP	$63,992,000	-22.1%	785,858	-27.6%	0.25%	-15.3%
CIGI	Sell	COLLIERS INTL GROUP INC	$62,720,000	+20.6%	1,039,274	-0.7%	0.24%	+31.2%
TTC	Sell	TORO CO	$61,568,000	-24.7%	943,866	-28.3%	0.24%	-18.4%
GOOG	Sell	ALPHABET INCcap stk cl c	$61,439,000	+5.0%	58,715	-3.7%	0.24%	+14.4%
ICLR	Sell	ICON PLC	$61,094,000	-3.6%	544,756	-2.1%	0.24%	+4.4%
NUS	Sell	NU SKIN ENTERPRISES INCcl a	$60,025,000	+11.0%	879,739	-0.0%	0.23%	+20.1%
XYL	Sell	XYLEM INC	$57,720,000	-18.5%	846,330	-25.2%	0.22%	-11.8%
FITB	Sell	FIFTH THIRD BANCORP	$53,009,000	+3.1%	1,747,179	-4.9%	0.21%	+12.0%
KMX	Sell	CARMAX INC	$52,975,000	-43.9%	826,058	-33.7%	0.21%	-39.1%
BSAC	Sell	BANCO SANTANDER CHILE NEW	$52,730,000	-24.4%	1,686,291	-28.2%	0.20%	-18.0%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$51,511,000	-44.1%	577,676	-41.7%	0.20%	-39.4%
BMA	Sell	BANCO MACRO SAspon adr b	$49,012,000	-3.1%	422,956	-1.9%	0.19%	+5.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$47,987,000	-1.6%	252,723	-2.0%	0.19%	+6.9%
BIIB	Sell	BIOGEN INC	$46,710,000	-1.4%	146,625	-3.1%	0.18%	+7.1%
ACXM	Sell	ACXIOM CORP	$46,779,000	-5.4%	1,697,344	-15.4%	0.18%	+2.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$46,640,000	-6.3%	183,073	-12.7%	0.18%	+1.7%
INTU	Sell	INTUIT	$45,979,000	+7.6%	291,413	-3.1%	0.18%	+17.0%
HBI	Sell	HANESBRANDS INC	$46,104,000	-56.5%	2,204,878	-48.8%	0.18%	-52.9%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$46,090,000	-4.5%	874,900	-3.8%	0.18%	+3.5%
AVGO	Sell	BROADCOM LTD	$45,877,000	-7.6%	178,579	-12.7%	0.18%	0.0%
NWL	Sell	NEWELL BRANDS INC	$45,600,000	-52.3%	1,475,744	-34.1%	0.18%	-48.2%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$45,296,000	-3.7%	515,425	-1.7%	0.18%	+4.1%
WIX	Sell	WIX COM LTD	$41,819,000	-21.0%	726,653	-1.4%	0.16%	-14.2%
GBCI	Sell	GLACIER BANCORP INC NEW	$40,001,000	+3.9%	1,015,501	-0.4%	0.16%	+12.3%
TILE	Sell	INTERFACE INC	$36,789,000	+14.1%	1,462,768	-0.7%	0.14%	+23.3%
CPA	Sell	COPA HOLDINGS SAcl a	$35,828,000	-1.4%	267,255	-8.4%	0.14%	+6.9%
CCL	Sell	CARNIVAL CORPunit 99/99/9999	$35,702,000	-10.5%	537,929	-12.9%	0.14%	-2.8%
ASR	Sell	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$35,608,000	-8.7%	195,106	-4.5%	0.14%	-1.4%
TDG	Sell	TRANSDIGM GROUP INC	$34,452,000	-22.2%	125,455	-27.5%	0.13%	-15.7%
RDN	Sell	RADIAN GROUP INC	$34,267,000	+9.2%	1,662,642	-1.0%	0.13%	+18.8%
CNQ	Sell	CANADIAN NAT RES LTD	$34,304,000	+6.5%	958,014	-0.6%	0.13%	+15.7%
ORBK	Sell	ORBOTECH LTDord	$32,531,000	+18.6%	647,517	-0.3%	0.13%	+28.6%
SINA	Sell	SINA CORPord	$31,101,000	-24.0%	310,046	-13.1%	0.12%	-17.7%
WWW	Sell	WOLVERINE WORLD WIDE INC	$30,632,000	+9.6%	960,867	-0.8%	0.12%	+19.0%
LRCX	Sell	LAM RESEARCH CORP	$30,501,000	-13.2%	165,702	-12.7%	0.12%	-5.6%
EWJ	Sell	ISHARES INCmsci jpn etf new	$30,199,000	+2.1%	503,900	-5.1%	0.12%	+10.4%
DAN	Sell	DANA INCORPORATED	$30,006,000	-1.0%	937,382	-13.5%	0.12%	+7.3%
HWC	Sell	HANCOCK HLDG CO	$29,278,000	+1.7%	591,484	-0.5%	0.11%	+10.7%
CRM	Sell	SALESFORCE COM INC	$29,192,000	-4.5%	285,554	-12.7%	0.11%	+3.7%
TEX	Sell	TEREX CORP NEW	$28,426,000	+3.1%	589,509	-3.8%	0.11%	+11.1%
CBPX	Sell	CONTINENTAL BLDG PRODS INC	$28,378,000	+7.1%	1,008,108	-1.1%	0.11%	+15.8%
IPHI	Sell	INPHI CORP	$28,065,000	-12.7%	766,792	-5.3%	0.11%	-5.2%
MTD	Sell	METTLER TOLEDO INTERNATIONAL	$28,140,000	-80.5%	45,422	-80.3%	0.11%	-78.9%
WSO	Sell	WATSCO INC	$27,681,000	-27.0%	162,792	-30.9%	0.11%	-20.6%
FNB	Sell	FNB CORP PA	$27,344,000	-1.8%	1,978,591	-0.3%	0.11%	+6.0%
WSFS	Sell	WSFS FINL CORP	$27,054,000	-2.8%	565,386	-0.9%	0.10%	+5.0%
JJSF	Sell	J & J SNACK FOODS CORP	$26,994,000	+14.4%	177,789	-1.1%	0.10%	+25.0%
FM	Sell	ISHARES INCmsci frntr100etf	$27,016,000	-28.2%	815,704	-32.1%	0.10%	-22.2%
PLCE	Sell	CHILDRENS PL INC	$26,669,000	+22.0%	183,480	-0.8%	0.10%	+33.3%
WAL	Sell	WESTERN ALLIANCE BANCORP	$26,798,000	+5.6%	473,289	-1.0%	0.10%	+14.3%
COBZ	Sell	COBIZ FINANCIAL INC	$26,260,000	+0.4%	1,313,674	-1.4%	0.10%	+8.5%
FAF	Sell	FIRST AMERN FINL CORP	$26,350,000	+11.1%	470,193	-0.9%	0.10%	+20.0%
BDC	Sell	BELDEN INC	$25,876,000	-5.0%	335,314	-0.9%	0.10%	+3.1%
SIMO	Sell	SILICON MOTION TECHNOLOGY COsponsored adr	$25,558,000	+9.1%	482,607	-1.1%	0.10%	+17.9%
BSX	Sell	BOSTON SCIENTIFIC CORP	$25,232,000	-42.9%	1,017,823	-32.8%	0.10%	-38.0%
IXC	Sell	ISHARES TRglobal energ etf	$24,931,000	-0.3%	701,300	-4.7%	0.10%	+7.8%
EWM	Sell	ISHARES INCmsci mly etf new	$24,200,000	+1.6%	734,005	-0.2%	0.09%	+10.6%
CNO	Sell	CNO FINL GROUP INC	$23,901,000	+5.3%	968,053	-0.5%	0.09%	+14.8%
UMPQ	Sell	UMPQUA HLDGS CORP	$23,383,000	+5.1%	1,124,188	-1.4%	0.09%	+13.8%
ITGR	Sell	INTEGER HLDGS CORP	$22,816,000	-12.5%	503,659	-1.2%	0.09%	-4.3%
MGLN	Sell	MAGELLAN HEALTH INC	$22,963,000	+10.8%	237,840	-1.0%	0.09%	+20.3%
BLD	Sell	TOPBUILD CORP	$22,642,000	+3.0%	298,948	-11.4%	0.09%	+11.4%
IBKC	Sell	IBERIABANK CORP	$22,154,000	-6.3%	285,852	-0.7%	0.09%	+1.2%
RNST	Sell	RENASANT CORP	$22,176,000	-5.5%	542,336	-0.9%	0.09%	+2.4%
EME	Sell	EMCOR GROUP INC	$21,901,000	+5.7%	267,904	-10.3%	0.08%	+14.9%
CNMD	Sell	CONMED CORP	$21,765,000	-4.0%	427,008	-1.1%	0.08%	+4.9%
SHOO	Sell	MADDEN STEVEN LTD	$21,696,000	-34.6%	464,593	-39.4%	0.08%	-29.4%
MDP	Sell	MEREDITH CORP	$21,022,000	+17.9%	318,267	-0.9%	0.08%	+28.1%
HBM	Sell	HUDBAY MINERALS INC	$20,770,000	+16.5%	2,340,112	-2.9%	0.08%	+26.6%
DAR	Sell	DARLING INGREDIENTS INC	$20,626,000	+2.1%	1,137,695	-1.4%	0.08%	+11.1%
RSPP	Sell	RSP PERMIAN INC	$20,630,000	+16.0%	507,122	-1.4%	0.08%	+25.0%
BPFH	Sell	BOSTON PRIVATE FINL HLDGS IN	$20,575,000	-7.9%	1,331,721	-1.4%	0.08%	0.0%
CVCO	Sell	CAVCO INDS INC DEL	$20,334,000	-8.4%	133,253	-11.4%	0.08%	0.0%
PEB	Sell	PEBBLEBROOK HOTEL TR	$20,445,000	-8.7%	550,045	-11.2%	0.08%	-1.2%
BANR	Sell	BANNER CORP	$20,341,000	-11.3%	369,037	-1.4%	0.08%	-3.7%
SXI	Sell	STANDEX INTL CORP	$20,344,000	-5.4%	199,743	-1.4%	0.08%	+2.6%
POL	Sell	POLYONE CORP	$19,687,000	+7.9%	452,567	-0.8%	0.08%	+18.5%
ATHM	Sell	AUTOHOME INCsp adr rp cl a	$19,811,000	-21.4%	306,335	-27.0%	0.08%	-14.4%
SBCF	Sell	SEACOAST BKG CORP FLA	$19,783,000	+4.1%	784,718	-1.4%	0.08%	+13.2%
ADTN	Sell	ADTRAN INC	$19,709,000	-20.2%	1,018,565	-1.1%	0.08%	-12.5%
DESP	Sell	DESPEGAR COM CORP	$19,189,000	-32.4%	698,277	-21.3%	0.08%	-26.5%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$18,806,000	-5.8%	257,083	-0.9%	0.07%	+2.8%
MTX	Sell	MINERALS TECHNOLOGIES INC	$18,858,000	-3.4%	273,906	-0.9%	0.07%	+4.3%
KAI	Sell	KADANT INC	$18,594,000	-10.7%	185,197	-12.3%	0.07%	-4.0%
PDCE	Sell	PDC ENERGY INC	$18,647,000	+4.5%	361,793	-0.6%	0.07%	+12.5%
SASR	Sell	SANDY SPRING BANCORP INC	$18,192,000	-6.8%	466,221	-1.0%	0.07%	+1.4%
HIW	Sell	HIGHWOODS PPTYS INC	$18,274,000	-3.0%	358,938	-0.8%	0.07%	+6.0%
CRS	Sell	CARPENTER TECHNOLOGY CORP	$18,149,000	+5.5%	355,942	-0.7%	0.07%	+14.5%
PLD	Sell	PROLOGIS INC	$17,746,000	-1.7%	275,082	-3.3%	0.07%	+6.2%
COST	Sell	COSTCO WHSL CORP NEW	$17,702,000	-74.4%	95,109	-77.4%	0.07%	-72.2%
OCFC	Sell	OCEANFIRST FINL CORP	$17,578,000	-5.8%	669,647	-1.4%	0.07%	+1.5%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$17,291,000	-41.9%	579,272	-44.0%	0.07%	-37.4%
AROC	Sell	ARCHROCK INC	$17,231,000	-17.5%	1,641,069	-1.4%	0.07%	-10.7%
ERF	Sell	ENERPLUS CORP	$17,082,000	-1.1%	1,740,853	-0.7%	0.07%	+6.5%
GNBC	Sell	GREEN BANCORP INC	$16,525,000	-15.2%	814,037	-1.3%	0.06%	-8.6%
CVBF	Sell	CVB FINL CORP	$16,350,000	-3.9%	693,980	-1.4%	0.06%	+4.9%
LDL	Sell	LYDALL INC DEL	$16,351,000	-12.4%	322,194	-1.1%	0.06%	-4.5%
PXD	Sell	PIONEER NAT RES CO	$16,463,000	+2.5%	95,243	-12.5%	0.06%	+10.3%
EPI	Sell	WISDOMTREE TRindia erngs fd	$16,404,000	-9.1%	589,225	-17.8%	0.06%	-1.5%
NBHC	Sell	NATIONAL BK HLDGS CORPcl a	$16,302,000	-10.4%	502,698	-1.4%	0.06%	-3.1%
SLGN	Sell	SILGAN HOLDINGS INC	$15,839,000	-1.5%	538,936	-1.4%	0.06%	+6.9%
SPTN	Sell	SPARTANNASH CO	$15,800,000	-0.2%	592,205	-1.4%	0.06%	+7.0%
FAST	Sell	FASTENAL CO	$15,180,000	-44.4%	277,563	-53.6%	0.06%	-39.8%
CBB	Sell	CINCINNATI BELL INC NEW	$15,148,000	+3.6%	726,544	-1.4%	0.06%	+13.5%
CASH	Sell	META FINL GROUP INC	$14,710,000	-12.8%	158,765	-26.2%	0.06%	-5.0%
BZUN	Sell	BAOZUN INCsponsored adr	$14,277,000	-44.1%	452,384	-42.0%	0.06%	-39.6%
LHO	Sell	LASALLE HOTEL PPTYS	$13,938,000	-36.1%	496,541	-34.0%	0.05%	-30.8%
NWPX	Sell	NORTHWEST PIPE CO	$13,621,000	-0.8%	711,677	-1.4%	0.05%	+8.2%
LAUR	Sell	LAUREATE EDUCATION INCcl a	$13,624,000	-33.4%	1,004,747	-28.5%	0.05%	-27.4%
AWI	Sell	ARMSTRONG WORLD INDS INC NEW	$13,272,000	+11.3%	219,195	-5.8%	0.05%	+20.9%
VRNS	Sell	VARONIS SYS INC	$13,336,000	+1.0%	274,683	-12.9%	0.05%	+10.6%
PLOW	Sell	DOUGLAS DYNAMICS INC	$13,074,000	-12.0%	345,867	-8.3%	0.05%	-3.8%
ALOG	Sell	ANALOGIC CORP	$12,925,000	-1.4%	154,324	-1.4%	0.05%	+6.4%
NR	Sell	NEWPARK RES INC	$12,745,000	-15.2%	1,482,006	-1.4%	0.05%	-7.4%
RP	Sell	REALPAGE INC	$12,384,000	-4.3%	279,550	-13.8%	0.05%	+4.3%
EXTN	Sell	EXTERRAN CORP	$12,245,000	-1.4%	389,462	-0.8%	0.05%	+9.1%
CDXS	Sell	CODEXIS INC	$11,841,000	+17.7%	1,418,063	-6.3%	0.05%	+27.8%
NVR	Sell	NVR INC	$11,472,000	+21.8%	3,270	-0.9%	0.04%	+32.4%
LHCG	Sell	LHC GROUP INC	$11,511,000	-14.2%	187,927	-0.6%	0.04%	-6.2%
ESE	Sell	ESCO TECHNOLOGIES INC	$11,221,000	-40.2%	186,235	-40.5%	0.04%	-34.3%
GDEN	Sell	GOLDEN ENTMT INC	$11,248,000	-22.7%	344,489	-42.3%	0.04%	-15.4%
BOFI	Sell	BOFI HLDG INC	$10,908,000	-9.5%	364,801	-13.8%	0.04%	-2.3%
MGPI	Sell	MGP INGREDIENTS INC NEW	$10,561,000	+9.3%	137,372	-13.8%	0.04%	+17.1%
LAD	Sell	LITHIA MTRS INCcl a	$10,352,000	-18.6%	91,133	-13.8%	0.04%	-13.0%
BOOT	Sell	BOOT BARN HLDGS INC	$10,020,000	+60.9%	603,255	-13.8%	0.04%	+77.3%
HLX	Sell	HELIX ENERGY SOLUTIONS GRP I	$9,620,000	+1.4%	1,275,811	-0.6%	0.04%	+8.8%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$9,058,000	-55.4%	147,819	-53.6%	0.04%	-52.1%
ARGT	Sell	GLOBAL X FDSgb msci ar etf	$8,976,000	-3.4%	254,200	-13.0%	0.04%	+6.1%
AGN	Sell	ALLERGAN PLC	$8,726,000	-63.4%	53,341	-54.2%	0.03%	-60.0%
MRCY	Sell	MERCURY SYS INC	$8,649,000	-14.7%	168,442	-13.8%	0.03%	-5.6%
THRM	Sell	GENTHERM INC	$8,636,000	-39.8%	272,001	-29.5%	0.03%	-33.3%
IBN	Sell	ICICI BK LTDadr	$8,396,000	-69.7%	863,103	-73.3%	0.03%	-66.7%
IMAX	Sell	IMAX CORP	$8,330,000	-5.8%	359,815	-7.9%	0.03%	0.0%
CVGW	Sell	CALAVO GROWERS INC	$7,893,000	-0.4%	93,521	-13.6%	0.03%	+10.7%
HOME	Sell	AT HOME GROUP INC	$8,090,000	-20.0%	266,196	-39.9%	0.03%	-13.9%
LFUS	Sell	LITTELFUSE INC	$8,079,000	-12.8%	40,840	-13.7%	0.03%	-6.1%
USAT	Sell	USA TECHNOLOGIES INC	$7,609,000	-19.3%	780,461	-48.3%	0.03%	-11.8%
WNS	Sell	WNS HOLDINGS LTDspon adr	$7,561,000	-5.2%	188,417	-13.8%	0.03%	0.0%
NTRI	Sell	NUTRI SYS INC NEW	$7,298,000	-18.9%	138,740	-13.8%	0.03%	-12.5%
CRY	Sell	CRYOLIFE INC	$6,996,000	-27.3%	365,346	-13.8%	0.03%	-20.6%
NEO	Sell	NEOGENOMICS INC	$6,692,000	-45.8%	755,254	-31.9%	0.03%	-40.9%
JBT	Sell	JOHN BEAN TECHNOLOGIES CORP	$6,704,000	-5.6%	60,506	-13.9%	0.03%	+4.0%
EPAM	Sell	EPAM SYS INC	$6,501,000	+5.2%	60,514	-13.9%	0.02%	+13.6%
AIN	Sell	ALBANY INTL CORPcl a	$6,560,000	-7.8%	106,757	-13.9%	0.02%	0.0%
ICFI	Sell	ICF INTL INC	$6,219,000	-16.2%	118,460	-13.9%	0.02%	-11.1%
TISI	Sell	TEAM INC	$5,445,000	-3.8%	365,406	-13.8%	0.02%	+5.0%
JOBS	Sell	51JOB INC	$5,095,000	-51.6%	83,728	-51.8%	0.02%	-47.4%
CPE	Sell	CALLON PETE CO DEL	$4,870,000	-6.8%	400,849	-13.8%	0.02%	0.0%
SLP	Sell	SIMULATIONS PLUS INC	$4,693,000	-10.5%	291,485	-13.8%	0.02%	-5.3%
PRTS	Sell	U.S. AUTO PARTS NETWORK INC	$4,730,000	-34.0%	1,877,106	-24.3%	0.02%	-30.8%
WLDN	Sell	WILLDAN GROUP INC	$3,996,000	-36.5%	166,936	-13.9%	0.02%	-30.4%
UN	Sell	UNILEVER N V	$4,202,000	-32.4%	74,607	-29.2%	0.02%	-27.3%
BPI	Sell	BRIDGEPOINT ED INC	$3,839,000	-25.5%	462,574	-13.8%	0.02%	-16.7%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$3,769,000	-64.1%	91,858	-61.3%	0.02%	-60.5%
IRS	Sell	IRSA INVERSIONES Y REP S Aglobl dep rcpt	$3,219,000	-30.6%	108,750	-42.4%	0.01%	-23.5%
TRI	Sell	THOMSON REUTERS CORP	$3,077,000	-5.1%	70,594	-0.1%	0.01%	0.0%
MELI	Sell	MERCADOLIBRE INC	$2,533,000	-97.8%	8,050	-98.1%	0.01%	-97.5%
AMRK	Sell	A MARK PRECIOUS METALS INC	$2,599,000	-23.5%	177,405	-13.8%	0.01%	-16.7%
GPORQ	Sell	GULFPORT ENERGY CORP	$2,658,000	-17.6%	208,342	-7.3%	0.01%	-16.7%
SBNY	Sell	SIGNATURE BK NEW YORK N Y	$2,232,000	-88.1%	16,259	-88.9%	0.01%	-86.6%
SKT	Sell	TANGER FACTORY OUTLET CTRS I	$2,286,000	+5.4%	86,216	-2.9%	0.01%	+12.5%
OBLN	Sell	OBALON THERAPEUTICS INC	$1,967,000	-40.2%	297,607	-13.8%	0.01%	-33.3%
YOGAQ	Sell	YOGAWORKS INC	$1,749,000	-12.0%	618,138	-13.8%	0.01%	0.0%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$1,384,000	-99.0%	10,522	-99.2%	0.01%	-99.0%
CDNS	Sell	CADENCE DESIGN SYSTEM INC	$822,000	-1.7%	19,663	-7.1%	0.00%	0.0%
ZION	Sell	ZIONS BANCORPORATION	$564,000	-33.4%	11,091	-38.2%	0.00%	-33.3%
EMB	Sell	ISHARES TRjpmorgan usd emg	$224,000	-99.5%	1,930	-99.5%	0.00%	-99.4%
ELD	Sell	WISDOMTREE TRem lcl debt fd	$85,000	-99.5%	2,200	-99.5%	0.00%	-100.0%
SNY	Exit	SANOFI-ADRadr	$0	–	-5,738	-100.0%	-0.00%	–
FLS	Exit	FLOWSERVE CORP	$0	–	-14,445	-100.0%	-0.00%	–
MAA	Exit	MID-AMERICA APARTMENT COMM	$0	–	-6,824	-100.0%	-0.00%	–
OFLX	Exit	OMEGA FLEX INC	$0	–	-11,042	-100.0%	-0.00%	–
COMM	Exit	COMMSCOPE HOLDING CO INC	$0	–	-25,386	-100.0%	-0.00%	–
EPR	Exit	EPR PROPERTIES	$0	–	-23,537	-100.0%	-0.01%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-30,841	-100.0%	-0.01%	–
FLGT	Exit	FULGENT GENETICS INC	$0	–	-629,540	-100.0%	-0.01%	–
CVEO	Exit	CIVEO CORP	$0	–	-1,186,286	-100.0%	-0.01%	–
CVNA	Exit	CARVANA CO	$0	–	-357,270	-100.0%	-0.02%	–
BVN	Exit	CIA DE MINAS BUENAVENTUR-ADRadr	$0	–	-527,649	-100.0%	-0.02%	–
COWN	Exit	COWEN INC	$0	–	-458,308	-100.0%	-0.03%	–
ENTL	Exit	ENTELLUS MEDICAL INC	$0	–	-451,689	-100.0%	-0.03%	–
QTWO	Exit	Q2 HOLDINGS INC	$0	–	-224,881	-100.0%	-0.03%	–
SHPG	Exit	SHIRE PLC-ADRadr	$0	–	-92,554	-100.0%	-0.05%	–
HLF	Exit	HERBALIFE LTD	$0	–	-221,175	-100.0%	-0.05%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-159,462	-100.0%	-0.06%	–
CIR	Exit	CIRCOR INTERNATIONAL INC	$0	–	-326,700	-100.0%	-0.06%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-60,426	-100.0%	-0.07%	–
MOMO	Exit	MOMO INC-SPON ADRadr	$0	–	-608,393	-100.0%	-0.07%	–
OASPQ	Exit	OASIS PETROLEUM INC	$0	–	-2,164,852	-100.0%	-0.07%	–
CHDN	Exit	CHURCHILL DOWNS INC	$0	–	-97,250	-100.0%	-0.07%	–
BITA	Exit	BITAUTO HOLDINGS LTD-ADRadr	$0	–	-460,500	-100.0%	-0.07%	–
LN	Exit	LINE CORP-SPONSORED ADRadr	$0	–	-637,422	-100.0%	-0.08%	–
PB	Exit	PROSPERITY BANCSHARES INC	$0	–	-357,743	-100.0%	-0.08%	–
PNM	Exit	PNM RESOURCES INC	$0	–	-583,884	-100.0%	-0.08%	–
NKE	Exit	NIKE INC -CL B	$0	–	-693,330	-100.0%	-0.13%	–
CERN	Exit	CERNER CORP	$0	–	-506,127	-100.0%	-0.13%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-552,822	-100.0%	-0.14%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-387,097	-100.0%	-0.20%	–
CX	Exit	CEMEX SAB-SPONS ADR PART CERadr	$0	–	-7,140,407	-100.0%	-0.23%	–
FMX	Exit	FOMENTO ECONOMICO MEX-SP ADRadr	$0	–	-1,026,840	-100.0%	-0.35%	–
ACHC	Exit	ACADIA HEALTHCARE CO INC	$0	–	-2,139,935	-100.0%	-0.37%	–
RYAAY	Exit	RYANAIR HOLDINGS PLC-SP ADRadr	$0	–	-1,116,925	-100.0%	-0.42%	–
COO	Exit	COOPER COS INC/THE	$0	–	-546,907	-100.0%	-0.46%	–
VNTV	Exit	VANTIV INC - CL A	$0	–	-4,904,219	-100.0%	-1.24%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR/A filed 2018-02-16

Signatures

The EDGAR filing(s) were signed by:

Stephanie Braming — Partner

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)

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Q4 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported has been restated
The reported has been amended

Export WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's holdings