$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TECH | New | BIO-TECHNE CORP | $232,063,000 | – | 730,792 | +100.0% | 0.77% | – |
| TXG | New | 10X GENOMICS INC | $181,568,000 | – | 1,282,261 | +100.0% | 0.60% | – |
| TMX | New | TERMINIX GLOBAL HOLDINGS INC | $144,048,000 | – | 2,823,913 | +100.0% | 0.48% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $136,041,000 | – | 2,706,740 | +100.0% | 0.45% | – |
| STPK | New | STAR PEAK ENERGY TRANSITIONcl a | $112,404,000 | – | 5,493,831 | +100.0% | 0.37% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $110,223,000 | – | 982,814 | +100.0% | 0.37% | – |
| INSP | New | INSPIRE MED SYS INC | $99,327,000 | – | 528,081 | +100.0% | 0.33% | – |
| 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% | – |
| CCMP | New | CMC MATERIALS INC | $28,180,000 | – | 186,255 | +100.0% | 0.09% | – |
| PRCH | New | PORCH GROUP INC | $20,176,000 | – | 1,413,876 | +100.0% | 0.07% | – |
| 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% | – |
| GTLS | New | CHART INDS INC | $14,588,000 | – | 123,848 | +100.0% | 0.05% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $14,517,000 | – | 111,843 | +100.0% | 0.05% | – |
| PAR | New | PAR TECHNOLOGY CORP | $13,393,000 | – | 213,291 | +100.0% | 0.04% | – |
| CLVT | New | CLARIVATE PLC | $12,781,000 | – | 430,199 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $9,494,000 | – | 409,759 | +100.0% | 0.03% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $8,022,000 | – | 168,493 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – |
| EFA | New | ISHARES TRmsci eafe etf | $470,000 | – | 6,438 | +100.0% | 0.00% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $20,000 | – | 83 | +100.0% | 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.