$25.7 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 343 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 18.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | SEA LTDsponsord ads | $330,065,000 | +122.0% | 2,142,572 | +54.5% | 1.29% | +112.6% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $303,792,000 | +7.5% | 4,675,156 | +2.5% | 1.18% | +3.0% |
| TREX | Buy | TREX CO INC | $274,853,000 | +4.3% | 3,838,727 | +89.5% | 1.07% | -0.2% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $235,019,000 | +32.3% | 1,545,774 | +2.0% | 0.92% | +26.7% |
| EXAS | Buy | EXACT SCIENCES CORP | $222,964,000 | +44.1% | 2,186,997 | +22.9% | 0.87% | +37.9% |
| PODD | Buy | INSULET CORP | $221,647,000 | +26.6% | 936,839 | +3.9% | 0.86% | +21.2% |
| STE | Buy | STERIS PLC | $218,367,000 | +16.5% | 1,239,384 | +1.5% | 0.85% | +11.5% |
| MRCY | Buy | MERCURY SYS INC | $213,933,000 | +29.2% | 2,761,855 | +31.2% | 0.83% | +23.7% |
| GNRC | Buy | GENERAC HLDGS INC | $206,117,000 | +79.1% | 1,064,436 | +12.8% | 0.80% | +71.6% |
| BCO | Buy | BRINKS CO | $198,818,000 | +11.1% | 4,838,605 | +23.1% | 0.78% | +6.5% |
| HQY | Buy | HEALTHEQUITY INC | $187,505,000 | +25.8% | 3,650,089 | +43.6% | 0.73% | +20.4% |
| VCYT | Buy | VERACYTE INC | $184,579,000 | +65.8% | 5,681,089 | +32.2% | 0.72% | +58.7% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $180,667,000 | +8.7% | 1,895,374 | +27.5% | 0.70% | +4.0% |
| BRKS | Buy | BROOKS AUTOMATION INC NEW | $178,043,000 | +10.7% | 3,848,755 | +5.9% | 0.69% | +6.0% |
| HELE | Buy | HELEN OF TROY LTD | $176,189,000 | +42.3% | 910,442 | +38.6% | 0.69% | +36.1% |
| ALRM | Buy | ALARM COM HLDGS INC | $163,902,000 | +13.0% | 2,966,558 | +32.5% | 0.64% | +8.3% |
| AXON | New | AXON ENTERPRISE INC | $157,348,000 | – | 1,734,820 | +100.0% | 0.61% | – |
| CCJ | Buy | CAMECO CORP | $155,848,000 | +1.6% | 15,430,474 | +3.1% | 0.61% | -2.7% |
| ARES | Buy | ARES MANAGEMENT CORPORATION | $151,041,000 | +27.6% | 3,736,791 | +25.3% | 0.59% | +22.0% |
| CRM | Buy | SALESFORCE COM INC | $149,196,000 | +63.6% | 593,648 | +21.9% | 0.58% | +56.6% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $139,400,000 | +306.0% | 1,336,916 | +331.6% | 0.54% | +287.9% |
| RAMP | Buy | LIVERAMP HLDGS INC | $136,748,000 | +1835.6% | 2,641,452 | +1487.8% | 0.53% | +1737.9% |
| FCFS | Buy | FIRSTCASH INC | $131,932,000 | -9.0% | 2,306,092 | +7.4% | 0.51% | -12.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $111,175,000 | +12.9% | 1,207,903 | +3.3% | 0.43% | +8.0% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $108,038,000 | – | 3,312,031 | +100.0% | 0.42% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $81,299,000 | +98.3% | 229,010 | +69.4% | 0.32% | +89.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $79,764,000 | +5.8% | 352,953 | +0.5% | 0.31% | +1.3% |
| INSM | Buy | INSMED INC | $76,718,000 | +240.0% | 2,386,996 | +191.3% | 0.30% | +225.0% |
| BAP | Buy | CREDICORP LTD | $72,688,000 | +37.2% | 586,241 | +47.9% | 0.28% | +31.0% |
| INTU | Buy | INTUIT | $61,848,000 | +16.2% | 189,595 | +5.5% | 0.24% | +11.1% |
| BOOT | Buy | BOOT BARN HLDGS INC | $50,835,000 | +34.8% | 1,806,504 | +3.2% | 0.20% | +28.6% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $43,366,000 | +1.7% | 969,065 | +13.4% | 0.17% | -2.9% |
| MMSI | Buy | MERIT MED SYS INC | $42,324,000 | -4.0% | 972,964 | +0.7% | 0.16% | -7.8% |
| ECL | Buy | ECOLAB INC | $41,528,000 | +996.9% | 207,807 | +992.1% | 0.16% | +980.0% |
| AAN | Buy | AARONS INC | $39,496,000 | +69.9% | 697,195 | +36.2% | 0.15% | +62.1% |
| ECPG | Buy | ENCORE CAP GROUP INC | $38,054,000 | +71.0% | 986,110 | +51.5% | 0.15% | +62.6% |
| CRL | New | CHARLES RIV LABS INTL INC | $37,548,000 | – | 165,812 | +100.0% | 0.15% | – |
| ANET | Buy | ARISTA NETWORKS INC | $36,597,000 | +4.4% | 176,855 | +6.0% | 0.14% | 0.0% |
| STNE | Buy | STONECO LTD | $35,867,000 | +118.6% | 678,136 | +60.2% | 0.14% | +109.0% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $35,191,000 | +27.5% | 630,100 | +19.0% | 0.14% | +22.3% |
| ECH | Buy | ISHARES INCmsci chile etf | $35,020,000 | +186.3% | 1,453,700 | +199.5% | 0.14% | +172.0% |
| HNGR | Buy | HANGER INC | $30,427,000 | -1.3% | 1,923,304 | +3.3% | 0.12% | -5.6% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $30,121,000 | +21.9% | 2,407,715 | +3.2% | 0.12% | +15.8% |
| IPHI | Buy | INPHI CORP | $28,669,000 | +18.3% | 255,403 | +23.9% | 0.11% | +13.1% |
| SKY | New | SKYLINE CHAMPION CORPORATION | $28,062,000 | – | 1,048,278 | +100.0% | 0.11% | – |
| VRRM | Buy | VERRA MOBILITY CORP | $28,086,000 | -1.4% | 2,907,457 | +4.9% | 0.11% | -6.0% |
| HOMB | Buy | HOME BANCSHARES INC | $26,808,000 | +18.0% | 1,768,310 | +19.7% | 0.10% | +13.0% |
| DCO | Buy | DUCOMMUN INC DEL | $26,782,000 | +3.3% | 813,558 | +9.4% | 0.10% | -1.9% |
| LAD | Buy | LITHIA MTRS INCcl a | $26,243,000 | +56.7% | 115,133 | +4.0% | 0.10% | +50.0% |
| HR | Buy | HEALTHCARE RLTY TR | $25,690,000 | +9.6% | 852,916 | +6.6% | 0.10% | +5.3% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $25,213,000 | +62.1% | 3,261,647 | +44.7% | 0.10% | +55.6% |
| HCAT | Buy | HEALTH CATALYST INC | $24,897,000 | +29.9% | 680,242 | +3.5% | 0.10% | +24.4% |
| ESE | Buy | ESCO TECHNOLOGIES INC | $24,795,000 | +1.1% | 307,783 | +6.1% | 0.10% | -3.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $24,993,000 | -11.1% | 790,417 | +6.5% | 0.10% | -14.9% |
| CCMP | New | CABOT MICROELECTRONICS CORP | $24,539,000 | – | 171,828 | +100.0% | 0.10% | – |
| PAE | Buy | PAE INC | $24,761,000 | -8.0% | 2,913,115 | +3.5% | 0.10% | -12.7% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $24,268,000 | +0.6% | 709,578 | +3.3% | 0.10% | -3.1% |
| SCI | Buy | SERVICE CORP INTL | $23,213,000 | +9.3% | 550,325 | +0.8% | 0.09% | +4.7% |
| IAA | Buy | IAA INC | $23,074,000 | +39.3% | 443,128 | +3.2% | 0.09% | +34.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $22,929,000 | +37.0% | 70,041 | +14.9% | 0.09% | +30.9% |
| KN | Buy | KNOWLES CORP | $20,583,000 | +0.9% | 1,381,435 | +3.3% | 0.08% | -3.6% |
| LFUS | Buy | LITTELFUSE INC | $20,571,000 | +7.5% | 115,998 | +3.4% | 0.08% | +2.6% |
| LPRO | Buy | OPEN LENDING CORP | $20,646,000 | +74.8% | 809,646 | +3.5% | 0.08% | +66.7% |
| CDNA | Buy | CAREDX INC | $19,752,000 | +129.5% | 520,615 | +114.3% | 0.08% | +120.0% |
| AGYS | Buy | AGILYSYS INC | $19,420,000 | +39.4% | 803,801 | +3.5% | 0.08% | +33.3% |
| IDA | Buy | IDACORP INC | $19,342,000 | -3.2% | 242,082 | +5.9% | 0.08% | -7.4% |
| WNS | Buy | WNS HLDGS LTDspon adr | $18,846,000 | +19.9% | 294,654 | +3.1% | 0.07% | +14.1% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $17,992,000 | +103.1% | 1,095,074 | +83.7% | 0.07% | +94.4% |
| BRC | Buy | BRADY CORPcl a | $17,831,000 | -6.5% | 445,562 | +9.4% | 0.07% | -11.5% |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $17,251,000 | +35.2% | 172,254 | +9.3% | 0.07% | +28.8% |
| DMYT | New | DMY TECHNOLOGY GROUP INC | $17,282,000 | – | 1,354,359 | +100.0% | 0.07% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $16,982,000 | +78.5% | 39,932 | +55.1% | 0.07% | +69.2% |
| ROCK | Buy | GIBRALTAR INDS INC | $17,030,000 | +48.1% | 261,432 | +9.1% | 0.07% | +40.4% |
| BLD | Buy | TOPBUILD CORP | $16,745,000 | +64.1% | 98,102 | +9.4% | 0.06% | +54.8% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $16,710,000 | -17.6% | 1,419,682 | +3.3% | 0.06% | -21.7% |
| LPSN | Buy | LIVEPERSON INC | $16,318,000 | +29.9% | 313,871 | +3.5% | 0.06% | +25.5% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $16,006,000 | +101.6% | 195,405 | +60.5% | 0.06% | +93.8% |
| CNMD | Buy | CONMED CORP | $15,624,000 | +19.3% | 198,608 | +9.2% | 0.06% | +15.1% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $15,145,000 | +63.1% | 1,066,557 | +69.0% | 0.06% | +55.3% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $15,250,000 | – | 203,871 | +100.0% | 0.06% | – |
| AXGN | Buy | AXOGEN INC | $14,759,000 | +60.5% | 1,269,085 | +27.5% | 0.06% | +56.8% |
| MD | Buy | MEDNAX INC | $14,936,000 | +37.2% | 917,465 | +44.1% | 0.06% | +31.8% |
| CW | Buy | CURTISS WRIGHT CORP | $14,882,000 | +27.4% | 159,574 | +22.0% | 0.06% | +20.8% |
| AIN | Buy | ALBANY INTL CORPcl a | $14,846,000 | -12.9% | 299,867 | +3.3% | 0.06% | -15.9% |
| ROK | New | ROCKWELL AUTOMATION INC | $14,658,000 | – | 66,420 | +100.0% | 0.06% | – |
| CRY | Buy | CRYOLIFE INC | $14,640,000 | -0.2% | 792,630 | +3.5% | 0.06% | -5.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $14,458,000 | +25.7% | 148,801 | +9.1% | 0.06% | +19.1% |
| FORR | Buy | FORRESTER RESH INC | $14,335,000 | +5.9% | 437,176 | +3.5% | 0.06% | +1.8% |
| UNF | Buy | UNIFIRST CORP MASS | $14,086,000 | +23.6% | 74,385 | +16.8% | 0.06% | +19.6% |
| STEP | New | STEPSTONE GROUP INC | $13,822,000 | – | 519,417 | +100.0% | 0.05% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $13,927,000 | +6.6% | 270,475 | +9.2% | 0.05% | +1.9% |
| DECK | Buy | DECKERS OUTDOOR CORP | $13,701,000 | +41.3% | 62,274 | +26.1% | 0.05% | +35.9% |
| USPH | New | U S PHYSICAL THERAPY INC | $13,557,000 | – | 156,039 | +100.0% | 0.05% | – |
| FOLD | New | AMICUS THERAPEUTICS INC | $13,637,000 | – | 965,763 | +100.0% | 0.05% | – |
| PNM | Buy | PNM RES INC | $13,181,000 | +17.3% | 318,926 | +9.1% | 0.05% | +10.9% |
| OGS | Buy | ONE GAS INC | $12,995,000 | -2.2% | 188,306 | +9.2% | 0.05% | -5.6% |
| UPLD | New | UPLAND SOFTWARE INC | $13,086,000 | – | 347,120 | +100.0% | 0.05% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $12,871,000 | +24.0% | 350,034 | +9.2% | 0.05% | +19.0% |
| PTAC | New | PROPTECH ACQUISITION CORP | $12,570,000 | – | 1,129,410 | +100.0% | 0.05% | – |
| RNG | New | RINGCENTRAL INCcl a | $12,584,000 | – | 45,824 | +100.0% | 0.05% | – |
| KC | Buy | KINGSOFT CLOUD HLDGS LTDads | $12,572,000 | +84.6% | 425,752 | +97.1% | 0.05% | +75.0% |
| ADC | Buy | AGREE REALTY CORP | $12,324,000 | +21.7% | 193,653 | +25.7% | 0.05% | +17.1% |
| FCN | Buy | FTI CONSULTING INC | $12,315,000 | +0.9% | 116,213 | +9.1% | 0.05% | -4.0% |
| EWBC | New | EAST WEST BANCORP INC | $12,279,000 | – | 375,032 | +100.0% | 0.05% | – |
| TRNO | Buy | TERRENO RLTY CORP | $12,178,000 | +13.7% | 222,396 | +9.3% | 0.05% | +6.8% |
| RDN | Buy | RADIAN GROUP INC | $12,070,000 | +3.0% | 826,164 | +9.4% | 0.05% | -2.1% |
| MCHI | New | ISHARES TRmsci china etf | $11,830,000 | – | 159,500 | +100.0% | 0.05% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $11,850,000 | +26.5% | 633,339 | +32.2% | 0.05% | +21.1% |
| ITGR | Buy | INTEGER HLDGS CORP | $11,228,000 | -11.8% | 190,265 | +9.2% | 0.04% | -15.4% |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $11,122,000 | -7.5% | 792,199 | +3.8% | 0.04% | -12.2% |
| EXP | Buy | EAGLE MATLS INC | $10,909,000 | +26.5% | 126,376 | +2.9% | 0.04% | +22.9% |
| THG | Buy | HANOVER INS GROUP INC | $11,072,000 | +0.4% | 118,823 | +9.2% | 0.04% | -4.4% |
| MUSA | Buy | MURPHY USA INC | $11,152,000 | +101.0% | 86,945 | +76.4% | 0.04% | +87.0% |
| BKH | Buy | BLACK HILLS CORP | $10,873,000 | +3.0% | 203,274 | +9.1% | 0.04% | -2.3% |
| CNO | Buy | CNO FINL GROUP INC | $10,667,000 | +12.5% | 665,007 | +9.2% | 0.04% | +7.7% |
| CVCO | Buy | CAVCO INDS INC DEL | $10,662,000 | +2.2% | 59,129 | +9.3% | 0.04% | 0.0% |
| MEG | New | MONTROSE ENVIRONMENTAL GROUP | $10,532,000 | – | 442,155 | +100.0% | 0.04% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $10,333,000 | +28.1% | 180,773 | +2.9% | 0.04% | +21.2% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $10,170,000 | +18.8% | 199,023 | +9.1% | 0.04% | +14.3% |
| HIW | Buy | HIGHWOODS PPTYS INC | $10,222,000 | +22.8% | 304,506 | +36.6% | 0.04% | +17.6% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $9,897,000 | -0.9% | 308,798 | +9.1% | 0.04% | -4.9% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $9,883,000 | +0.5% | 161,225 | +2.5% | 0.04% | -2.5% |
| NFE | New | NEW FORTRESS ENERGY INC | $10,031,000 | – | 227,933 | +100.0% | 0.04% | – |
| AVY | Buy | AVERY DENNISON CORP | $9,777,000 | +15.2% | 76,480 | +2.8% | 0.04% | +8.6% |
| HWC | Buy | HANCOCK WHITNEY CORPORATION | $9,874,000 | -3.2% | 524,916 | +9.1% | 0.04% | -9.5% |
| AAT | Buy | AMERICAN ASSETS TR INC | $9,852,000 | +16.1% | 408,966 | +34.1% | 0.04% | +8.6% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $9,622,000 | -0.8% | 288,073 | +9.1% | 0.04% | -5.1% |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $9,597,000 | – | 283,088 | +100.0% | 0.04% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $9,312,000 | +13.4% | 122,888 | +9.2% | 0.04% | +9.1% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $8,940,000 | +6.2% | 340,571 | +9.2% | 0.04% | +2.9% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $9,093,000 | +20.8% | 157,489 | +9.1% | 0.04% | +12.9% |
| SBCF | Buy | SEACOAST BKG CORP FLA | $8,875,000 | -3.5% | 492,252 | +9.1% | 0.04% | -5.4% |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $8,962,000 | – | 212,009 | +100.0% | 0.04% | – |
| CRI | Buy | CARTERS INC | $8,615,000 | +39.0% | 99,499 | +29.6% | 0.03% | +36.0% |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $8,692,000 | – | 217,960 | +100.0% | 0.03% | – |
| VOYA | New | VOYA FINANCIAL INC | $8,766,000 | – | 182,901 | +100.0% | 0.03% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $8,828,000 | +9.0% | 831,216 | +9.2% | 0.03% | +3.0% |
| PRMW | Buy | PRIMO WATER CORPORATION | $8,692,000 | +6.2% | 612,114 | +2.9% | 0.03% | +3.0% |
| AVNT | New | AVIENT CORPORATION | $8,475,000 | – | 320,287 | +100.0% | 0.03% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $8,269,000 | +12.0% | 63,418 | +9.2% | 0.03% | +6.7% |
| WTFC | Buy | WINTRUST FINL CORP | $8,191,000 | -5.5% | 204,507 | +2.9% | 0.03% | -8.6% |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $7,833,000 | +80.4% | 175,627 | +37.9% | 0.03% | +72.2% |
| FNB | Buy | F N B CORP | $8,039,000 | -1.4% | 1,185,652 | +9.1% | 0.03% | -6.1% |
| SASR | Buy | SANDY SPRING BANCORP INC | $7,945,000 | +1.8% | 344,230 | +9.3% | 0.03% | -3.1% |
| FSS | Buy | FEDERAL SIGNAL CORP | $8,010,000 | +7.4% | 273,845 | +9.1% | 0.03% | +3.3% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $7,558,000 | -12.3% | 1,369,193 | +9.3% | 0.03% | -17.1% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $7,544,000 | +19.9% | 319,675 | +1.7% | 0.03% | +11.5% |
| PACW | Buy | PACWEST BANCORP DEL | $7,367,000 | -5.5% | 431,328 | +9.1% | 0.03% | -9.4% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $7,548,000 | +0.5% | 643,509 | +9.1% | 0.03% | -6.5% |
| RNST | Buy | RENASANT CORP | $7,536,000 | -0.4% | 331,674 | +9.2% | 0.03% | -6.5% |
| BANR | Buy | BANNER CORP | $7,199,000 | -7.3% | 223,169 | +9.2% | 0.03% | -12.5% |
| FMC | Buy | F M C CORP | $7,114,000 | +9.2% | 67,172 | +2.7% | 0.03% | +3.7% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $6,958,000 | +42.2% | 876,261 | +45.9% | 0.03% | +35.0% |
| CNX | Buy | CNX RES CORP | $6,839,000 | +80.2% | 724,463 | +65.1% | 0.03% | +80.0% |
| CASY | Buy | CASEYS GEN STORES INC | $6,895,000 | +29.7% | 38,813 | +9.2% | 0.03% | +22.7% |
| OCFC | Buy | OCEANFIRST FINL CORP | $6,719,000 | -15.2% | 490,797 | +9.2% | 0.03% | -18.8% |
| FAF | Buy | FIRST AMERN FINL CORP | $6,340,000 | +15.7% | 124,530 | +9.1% | 0.02% | +13.6% |
| SMTC | Buy | SEMTECH CORP | $6,193,000 | +10.7% | 116,930 | +9.1% | 0.02% | +4.3% |
| COLB | New | COLUMBIA BKG SYS INC | $6,253,000 | – | 262,181 | +100.0% | 0.02% | – |
| CADE | New | CADENCE BANCORPORATIONcl a | $5,811,000 | – | 676,471 | +100.0% | 0.02% | – |
| PDCE | Buy | PDC ENERGY INC | $5,871,000 | +38.2% | 473,698 | +38.8% | 0.02% | +35.3% |
| MNRL | Buy | BRIGHAM MINERALS INC | $5,535,000 | -21.1% | 620,536 | +9.2% | 0.02% | -24.1% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $5,522,000 | -18.4% | 304,075 | +9.1% | 0.02% | -21.4% |
| AROC | Buy | ARCHROCK INC | $5,678,000 | -9.5% | 1,055,302 | +9.2% | 0.02% | -15.4% |
| ASML | Buy | ASML HOLDING N V | $4,042,000 | +23.0% | 10,946 | +22.6% | 0.02% | +23.1% |
| WHD | Buy | CACTUS INCcl a | $4,169,000 | +1.7% | 217,240 | +9.3% | 0.02% | -5.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,999,000 | -26.2% | 202,896 | +9.3% | 0.02% | -27.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,709,000 | +6.1% | 222,504 | +9.3% | 0.01% | 0.0% |
| WINA | New | WINMARK CORP | $2,578,000 | – | 14,975 | +100.0% | 0.01% | – |
| DRQ | Buy | DRIL QUIP INC | $2,347,000 | -9.1% | 94,785 | +9.3% | 0.01% | -18.2% |
| TALO | Buy | TALOS ENERGY INC | $2,246,000 | -27.9% | 348,172 | +2.9% | 0.01% | -30.8% |
| ERII | New | ENERGY RECOVERY INC | $1,693,000 | – | 206,461 | +100.0% | 0.01% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,549,000 | +25.2% | 6,993 | +16.9% | 0.01% | +20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-06
Signatures
The EDGAR filing(s) were signed by:
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 |
|---|---|
| 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 |
| 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.