$26.2 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 432 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EHC | New | ENCOMPASS HEALTH CORP | $234,642,000 | – | 4,104,284 | +100.0% | 0.90% | – |
| WP | New | WORLDPAY INCcl a | $164,606,000 | – | 2,001,531 | +100.0% | 0.63% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $150,393,000 | – | 3,458,904 | +100.0% | 0.57% | – |
| CTLT | New | CATALENT INC | $140,797,000 | – | 3,429,054 | +100.0% | 0.54% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $131,664,000 | – | 624,118 | +100.0% | 0.50% | – |
| PSTG | New | PURE STORAGE INCcl a | $130,964,000 | – | 6,564,607 | +100.0% | 0.50% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $91,677,000 | – | 2,913,154 | +100.0% | 0.35% | – |
| TREE | New | LENDINGTREE INC NEW | $80,293,000 | – | 244,684 | +100.0% | 0.31% | – |
| BSIG | New | BRIGHTSPHERE INVESTMNT GRP P | $59,472,000 | – | 3,773,632 | +100.0% | 0.23% | – |
| MCD | New | MCDONALDS CORP | $58,295,000 | – | 372,781 | +100.0% | 0.22% | – |
| GPN | New | GLOBAL PMTS INC | $54,076,000 | – | 484,897 | +100.0% | 0.21% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $53,888,000 | – | 759,201 | +100.0% | 0.21% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $42,592,000 | – | 817,184 | +100.0% | 0.16% | – |
| PYPL | New | PAYPAL HLDGS INC | $39,745,000 | – | 523,852 | +100.0% | 0.15% | – |
| MHK | New | MOHAWK INDS INC | $34,184,000 | – | 147,203 | +100.0% | 0.13% | – |
| CAG | New | CONAGRA BRANDS INC | $31,043,000 | – | 841,733 | +100.0% | 0.12% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $27,558,000 | – | 793,046 | +100.0% | 0.10% | – |
| KLXI | New | KLX INC | $26,852,000 | – | 377,873 | +100.0% | 0.10% | – |
| INFY | New | INFOSYS LTDsponsored adr | $24,171,000 | – | 1,354,236 | +100.0% | 0.09% | – |
| RXN | New | REXNORD CORP NEW | $23,032,000 | – | 776,007 | +100.0% | 0.09% | – |
| EE | New | EL PASO ELEC CO | $20,459,000 | – | 401,156 | +100.0% | 0.08% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $19,359,000 | – | 303,808 | +100.0% | 0.07% | – |
| SAIA | New | SAIA INC | $18,538,000 | – | 246,675 | +100.0% | 0.07% | – |
| WGO | New | WINNEBAGO INDS INC | $16,518,000 | – | 439,311 | +100.0% | 0.06% | – |
| ALLE | New | ALLEGION PUB LTD CO | $15,608,000 | – | 182,999 | +100.0% | 0.06% | – |
| SMTC | New | SEMTECH CORP | $15,658,000 | – | 400,965 | +100.0% | 0.06% | – |
| EEMS | New | ISHARES INCem mkt sm-cp etf | $15,151,000 | – | 284,000 | +100.0% | 0.06% | – |
| KMT | New | KENNAMETAL INC | $15,056,000 | – | 374,909 | +100.0% | 0.06% | – |
| CXP | New | COLUMBIA PPTY TR INC | $14,230,000 | – | 695,494 | +100.0% | 0.05% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $13,809,000 | – | 1,255,328 | +100.0% | 0.05% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $13,162,000 | – | 864,231 | +100.0% | 0.05% | – |
| SOI | New | SOLARIS OILFIELD INFRSTR INC | $11,475,000 | – | 692,959 | +100.0% | 0.04% | – |
| QLYS | New | QUALYS INC | $6,511,000 | – | 89,501 | +100.0% | 0.02% | – |
| XENT | New | INTERSECT ENT INC | $3,893,000 | – | 99,071 | +100.0% | 0.02% | – |
| SABR | New | SABRE CORP | $3,593,000 | – | 167,504 | +100.0% | 0.01% | – |
| RLH | New | RED LION HOTELS CORP | $3,633,000 | – | 372,643 | +100.0% | 0.01% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,790,000 | – | 32,545 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $1,425,000 | – | 21,751 | +100.0% | 0.01% | – |
| VVC | New | VECTREN CORP | $1,262,000 | – | 19,751 | +100.0% | 0.01% | – |
| CR | New | CRANE CO | $1,405,000 | – | 15,153 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,426,000 | – | 22,976 | +100.0% | 0.01% | – |
| VOYA | New | VOYA FINL INC | $945,000 | – | 18,716 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $1,008,000 | – | 18,188 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $1,069,000 | – | 72,357 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.