$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.