$30 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 356 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 36.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MELI | Buy | MERCADOLIBRE INC | $577,768,000 | +54.8% | 344,891 | +0.1% | 1.92% | +32.3% |
| LOPE | Buy | GRAND CANYON ED INC | $380,009,000 | +17.2% | 4,081,286 | +0.6% | 1.26% | +0.2% |
| BCO | Buy | BRINKS CO | $377,908,000 | +90.1% | 5,248,720 | +8.5% | 1.26% | +62.3% |
| MSFT | Buy | MICROSOFT CORP | $374,143,000 | +21.1% | 1,682,146 | +14.5% | 1.25% | +3.5% |
| MRCY | Buy | MERCURY SYS INC | $286,157,000 | +33.8% | 3,249,564 | +17.7% | 0.95% | +14.3% |
| BJ | Buy | BJS WHSL CLUB HLDGS INC | $264,556,000 | -4.6% | 7,096,457 | +6.3% | 0.88% | -18.5% |
| HQY | Buy | HEALTHEQUITY INC | $254,746,000 | +35.9% | 3,654,363 | +0.1% | 0.85% | +16.0% |
| PEN | Buy | PENUMBRA INC | $233,846,000 | -2.0% | 1,336,263 | +8.9% | 0.78% | -16.2% |
| TECH | New | BIO-TECHNE CORP | $232,063,000 | – | 730,792 | +100.0% | 0.77% | – |
| RAMP | Buy | LIVERAMP HLDGS INC | $230,979,000 | +68.9% | 3,155,880 | +19.5% | 0.77% | +44.3% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $222,934,000 | +106.3% | 5,462,733 | +64.9% | 0.74% | +76.2% |
| AXON | Buy | AXON ENTERPRISE INC | $221,596,000 | +40.8% | 1,808,503 | +4.2% | 0.74% | +20.4% |
| HELE | Buy | HELEN OF TROY LTD | $218,420,000 | +24.0% | 983,032 | +8.0% | 0.73% | +6.0% |
| GDDY | Buy | GODADDY INCcl a | $210,800,000 | +9.9% | 2,541,286 | +0.7% | 0.70% | -6.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $202,982,000 | +12.4% | 2,041,045 | +7.7% | 0.68% | -4.0% |
| MMSI | Buy | MERIT MED SYS INC | $188,033,000 | +344.3% | 3,387,365 | +248.1% | 0.63% | +279.4% |
| TXG | New | 10X GENOMICS INC | $181,568,000 | – | 1,282,261 | +100.0% | 0.60% | – |
| HDB | Buy | HDFC BANK LTDsponsored ads | $177,638,000 | +51.5% | 2,458,390 | +4.8% | 0.59% | +29.3% |
| FCFS | Buy | FIRSTCASH INC | $164,112,000 | +24.4% | 2,343,115 | +1.6% | 0.55% | +6.2% |
| ZEN | Buy | ZENDESK INC | $158,241,000 | +1077.9% | 1,105,653 | +747.1% | 0.53% | +913.5% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $150,645,000 | +502.7% | 2,512,849 | +217.9% | 0.50% | +417.5% |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $144,048,000 | – | 2,823,913 | +100.0% | 0.48% | – |
| CRM | Buy | SALESFORCE COM INC | $141,474,000 | -5.2% | 635,752 | +7.1% | 0.47% | -18.9% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $141,458,000 | +27.2% | 1,216,839 | +0.7% | 0.47% | +8.8% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $138,481,000 | +1280.5% | 2,584,086 | +1033.7% | 0.46% | +1082.1% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $136,041,000 | – | 2,706,740 | +100.0% | 0.45% | – |
| INSM | Buy | INSMED INC | $123,294,000 | +60.7% | 3,703,626 | +55.2% | 0.41% | +37.1% |
| NOVT | Buy | NOVANTA INC | $120,018,000 | +12.7% | 1,015,206 | +0.5% | 0.40% | -3.6% |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $112,404,000 | – | 5,493,831 | +100.0% | 0.37% | – |
| BAP | Buy | CREDICORP LTD | $110,592,000 | +52.1% | 674,259 | +15.0% | 0.37% | +30.0% |
| BPMC | New | BLUEPRINT MEDICINES CORP | $110,223,000 | – | 982,814 | +100.0% | 0.37% | – |
| TWST | Buy | TWIST BIOSCIENCE CORP | $106,145,000 | +370.8% | 751,255 | +153.1% | 0.35% | +301.1% |
| INSP | New | INSPIRE MED SYS INC | $99,327,000 | – | 528,081 | +100.0% | 0.33% | – |
| STNE | Buy | STONECO LTD | $62,598,000 | +74.5% | 745,926 | +10.0% | 0.21% | +48.6% |
| APO | Buy | APOLLO GLOBAL MGMT INC | $48,101,000 | +10.9% | 982,057 | +1.3% | 0.16% | -5.3% |
| DCO | Buy | DUCOMMUN INC DEL | $46,636,000 | +74.1% | 868,455 | +6.7% | 0.16% | +49.0% |
| HNGR | Buy | HANGER INC | $46,212,000 | +51.9% | 2,101,491 | +9.3% | 0.15% | +29.4% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $45,285,000 | +28.7% | 730,988 | +16.0% | 0.15% | +10.2% |
| GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $45,374,000 | +80.0% | 3,601,085 | +10.4% | 0.15% | +54.1% |
| LHCG | Buy | LHC GROUP INC | $43,778,000 | +8.3% | 205,222 | +7.9% | 0.15% | -7.0% |
| VRRM | Buy | VERRA MOBILITY CORP | $42,782,000 | +52.3% | 3,187,904 | +9.6% | 0.14% | +30.3% |
| RSI | New | RUSH STREET INTERACTIVE INC | $41,249,000 | – | 1,905,288 | +100.0% | 0.14% | – |
| PRG | New | PROG HOLDINGS INC | $40,955,000 | – | 760,260 | +100.0% | 0.14% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $39,879,000 | +42.1% | 1,288,898 | +23.0% | 0.13% | +22.0% |
| HOMB | Buy | HOME BANCSHARES INC | $36,206,000 | +35.1% | 1,858,630 | +5.1% | 0.12% | +16.3% |
| RVLV | Buy | REVOLVE GROUP INCcl a | $36,416,000 | +102.4% | 1,168,310 | +6.7% | 0.12% | +72.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $35,560,000 | +46.7% | 20,298 | +23.0% | 0.12% | +25.5% |
| EWBC | Buy | EAST WEST BANCORP INC | $33,453,000 | +172.4% | 659,693 | +75.9% | 0.11% | +131.2% |
| LPLA | Buy | LPL FINL HLDGS INC | $33,079,000 | +46.8% | 317,393 | +8.0% | 0.11% | +25.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $32,967,000 | +35.8% | 770,807 | +8.6% | 0.11% | +15.8% |
| HCAT | Buy | HEALTH CATALYST INC | $32,841,000 | +31.9% | 754,437 | +10.9% | 0.11% | +12.4% |
| NEE | Buy | NEXTERA ENERGY INC | $32,515,000 | -9.0% | 421,457 | +227.5% | 0.11% | -22.3% |
| TRHC | Buy | TABULA RASA HEALTHCARE INC | $31,783,000 | +63.4% | 741,891 | +55.5% | 0.11% | +39.5% |
| IAA | Buy | IAA INC | $31,053,000 | +34.6% | 477,890 | +7.8% | 0.10% | +14.4% |
| PAE | Buy | PAE INC | $29,674,000 | +19.8% | 3,232,430 | +11.0% | 0.10% | +3.1% |
| CCMP | New | CMC MATERIALS INC | $28,180,000 | – | 186,255 | +100.0% | 0.09% | – |
| PLD | Buy | PROLOGIS INC. | $28,236,000 | +0.4% | 283,321 | +1.3% | 0.09% | -14.5% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $28,246,000 | +185.4% | 613,909 | +98.8% | 0.09% | +141.0% |
| LXFR | Buy | LUXFER HOLDINGS PLC | $27,924,000 | +38.2% | 1,700,597 | +5.6% | 0.09% | +17.7% |
| IDA | Buy | IDACORP INC | $27,647,000 | +42.9% | 287,901 | +18.9% | 0.09% | +22.7% |
| UPLD | Buy | UPLAND SOFTWARE INC | $25,896,000 | +97.9% | 564,307 | +62.6% | 0.09% | +68.6% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $24,744,000 | +81.4% | 1,071,651 | +11.0% | 0.08% | +54.7% |
| AXGN | Buy | AXOGEN INC | $24,197,000 | +63.9% | 1,351,771 | +6.5% | 0.08% | +39.7% |
| AIN | Buy | ALBANY INTL CORPcl a | $24,403,000 | +64.4% | 332,369 | +10.8% | 0.08% | +39.7% |
| RNG | Buy | RINGCENTRAL INCcl a | $23,618,000 | +87.7% | 62,321 | +36.0% | 0.08% | +61.2% |
| WNS | Buy | WNS HLDGS LTDspon adr | $23,521,000 | +24.8% | 326,456 | +10.8% | 0.08% | +6.8% |
| MD | Buy | MEDNAX INC | $22,986,000 | +53.9% | 936,693 | +2.1% | 0.08% | +32.8% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $23,169,000 | +120.0% | 748,360 | +69.3% | 0.08% | +87.8% |
| LPSN | Buy | LIVEPERSON INC | $21,713,000 | +33.1% | 348,909 | +11.2% | 0.07% | +12.5% |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $21,420,000 | +41.4% | 1,467,156 | +37.6% | 0.07% | +20.3% |
| CRY | Buy | CRYOLIFE INC | $20,741,000 | +41.7% | 878,473 | +10.8% | 0.07% | +21.1% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $20,765,000 | +53.2% | 172,686 | +10.7% | 0.07% | +30.2% |
| FMC | Buy | FMC CORP | $20,699,000 | +191.0% | 180,099 | +168.1% | 0.07% | +146.4% |
| FORR | Buy | FORRESTER RESH INC | $20,344,000 | +41.9% | 485,531 | +11.1% | 0.07% | +21.4% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $20,428,000 | +22.3% | 1,512,041 | +6.5% | 0.07% | +4.6% |
| PRCH | New | PORCH GROUP INC | $20,176,000 | – | 1,413,876 | +100.0% | 0.07% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $18,026,000 | +82.4% | 284,500 | +76.5% | 0.06% | +53.8% |
| LAUR | Buy | LAUREATE EDUCATION INCcl a | $17,306,000 | +21.6% | 1,188,576 | +10.9% | 0.06% | +5.5% |
| WINA | Buy | WINMARK CORP | $17,029,000 | +560.6% | 91,651 | +512.0% | 0.06% | +470.0% |
| OC | New | OWENS CORNING NEW | $16,770,000 | – | 221,356 | +100.0% | 0.06% | – |
| VERX | New | VERTEX INCcl a | $16,656,000 | – | 477,930 | +100.0% | 0.06% | – |
| KO | Buy | COCA COLA CO | $16,602,000 | +51.5% | 302,741 | +36.4% | 0.06% | +27.9% |
| PDFS | Buy | PDF SOLUTIONS INC | $16,085,000 | +35.7% | 744,673 | +17.6% | 0.05% | +17.4% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $15,638,000 | +124.7% | 1,380,235 | +57.5% | 0.05% | +92.6% |
| AMSWA | Buy | AMER SOFTWARE INCcl a | $15,076,000 | +35.6% | 878,050 | +10.8% | 0.05% | +16.3% |
| GTLS | New | CHART INDS INC | $14,588,000 | – | 123,848 | +100.0% | 0.05% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $14,753,000 | +42.8% | 186,793 | +3.3% | 0.05% | +22.5% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $14,517,000 | – | 111,843 | +100.0% | 0.05% | – |
| MUSA | Buy | MURPHY USA INC | $14,197,000 | +27.3% | 108,478 | +24.8% | 0.05% | +9.3% |
| WTFC | Buy | WINTRUST FINL CORP | $14,237,000 | +73.8% | 233,044 | +14.0% | 0.05% | +46.9% |
| ERII | Buy | ENERGY RECOVERY INC | $13,698,000 | +709.1% | 1,004,266 | +386.4% | 0.05% | +557.1% |
| PAR | New | PAR TECHNOLOGY CORP | $13,393,000 | – | 213,291 | +100.0% | 0.04% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $13,572,000 | +73.3% | 221,695 | +26.2% | 0.04% | +45.2% |
| EXP | Buy | EAGLE MATLS INC | $13,235,000 | +21.3% | 130,587 | +3.3% | 0.04% | +2.3% |
| VIAV | Buy | VIAVI SOLUTIONS INC | $13,167,000 | +74.4% | 879,255 | +36.6% | 0.04% | +51.7% |
| CRI | Buy | CARTERS INC | $12,775,000 | +48.3% | 135,802 | +36.5% | 0.04% | +26.5% |
| CLVT | New | CLARIVATE PLC | $12,781,000 | – | 430,199 | +100.0% | 0.04% | – |
| AVY | Buy | AVERY DENNISON CORP | $12,257,000 | +25.4% | 79,024 | +3.3% | 0.04% | +7.9% |
| COLB | Buy | COLUMBIA BKG SYS INC | $12,012,000 | +92.1% | 334,607 | +27.6% | 0.04% | +66.7% |
| VOYA | Buy | VOYA FINANCIAL INC | $11,997,000 | +36.9% | 203,996 | +11.5% | 0.04% | +17.6% |
| PE | Buy | PARSLEY ENERGY INCcl a | $11,653,000 | +156.4% | 820,662 | +69.0% | 0.04% | +116.7% |
| OMI | New | OWENS & MINOR INC NEW | $11,301,000 | – | 417,772 | +100.0% | 0.04% | – |
| IPAR | New | INTER PARFUMS INC | $11,113,000 | – | 183,717 | +100.0% | 0.04% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $11,129,000 | +34.6% | 71,631 | +13.0% | 0.04% | +15.6% |
| SMMC | New | SOUTH MTN MERGER CORP | $11,023,000 | – | 683,358 | +100.0% | 0.04% | – |
| CHDN | New | CHURCHILL DOWNS INC | $11,078,000 | – | 56,874 | +100.0% | 0.04% | – |
| AON | Buy | AON PLC | $10,716,000 | +11.1% | 50,723 | +8.5% | 0.04% | -5.3% |
| RXN | New | REXNORD CORP | $10,297,000 | – | 260,744 | +100.0% | 0.03% | – |
| CPK | New | CHESAPEAKE UTILS CORP | $10,331,000 | – | 95,468 | +100.0% | 0.03% | – |
| PRMW | Buy | PRIMO WATER CORPORATION | $9,917,000 | +14.1% | 632,475 | +3.3% | 0.03% | -2.9% |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $9,494,000 | – | 409,759 | +100.0% | 0.03% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $9,630,000 | +21.0% | 330,031 | +4.1% | 0.03% | +3.2% |
| FAF | Buy | FIRST AMERN FINL CORP | $9,397,000 | +48.2% | 182,016 | +46.2% | 0.03% | +24.0% |
| JLL | Buy | JONES LANG LASALLE INC | $9,299,000 | +60.2% | 62,672 | +3.3% | 0.03% | +34.8% |
| CNX | Buy | CNX RES CORP | $8,835,000 | +29.2% | 818,051 | +12.9% | 0.03% | +7.4% |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $8,022,000 | – | 168,493 | +100.0% | 0.03% | – |
| CASY | Buy | CASEYS GEN STORES INC | $8,248,000 | +19.6% | 46,177 | +19.0% | 0.03% | 0.0% |
| PRO | New | PROS HOLDINGS INC | $8,029,000 | – | 158,153 | +100.0% | 0.03% | – |
| KBH | New | KB HOME | $7,923,000 | – | 236,374 | +100.0% | 0.03% | – |
| PDD | New | PINDUODUO INCsponsored ads | $7,114,000 | – | 40,039 | +100.0% | 0.02% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $6,463,000 | – | 59,192 | +100.0% | 0.02% | – |
| HHR | New | HEADHUNTER GROUP PLCsponsored ads | $6,354,000 | – | 210,048 | +100.0% | 0.02% | – |
| CERT | New | CERTARA INC | $6,148,000 | – | 182,336 | +100.0% | 0.02% | – |
| ASML | Buy | ASML HOLDING N V | $5,893,000 | +45.8% | 12,083 | +10.4% | 0.02% | +25.0% |
| CHX | New | CHAMPIONX CORPORATION | $5,756,000 | – | 376,234 | +100.0% | 0.02% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $5,098,000 | – | 111,653 | +100.0% | 0.02% | – |
| ALG | New | ALAMO GROUP INC | $4,774,000 | – | 34,608 | +100.0% | 0.02% | – |
| NTES | Buy | NETEASE INCsponsored ads | $3,630,000 | -16.5% | 37,905 | +296.5% | 0.01% | -29.4% |
| KMX | Buy | CARMAX INC | $2,280,000 | +13.3% | 24,133 | +10.2% | 0.01% | 0.0% |
| EFA | New | ISHARES TRmsci eafe etf | $470,000 | – | 6,438 | +100.0% | 0.00% | – |
| IWP | Buy | ISHARES TRrus md cp gr etf | $184,000 | -17.1% | 1,790 | +39.3% | 0.00% | 0.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $51,000 | +8.5% | 440 | +4.8% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $20,000 | – | 83 | +100.0% | 0.00% | – |
| ELD | Buy | WISDOMTREE TRem lcl debt fd | $54,000 | +14.9% | 1,540 | +4.8% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-09
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.