$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TALO | Exit | TALOS ENERGY INC | $0 | – | -348,172 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -94,785 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -17,322 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -33,941 | -100.0% | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -217,960 | -100.0% | -0.03% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -363,580 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -82,698 | -100.0% | -0.04% | – |
| PTAC | Exit | PROPTECH ACQUISITION CORP | $0 | – | -1,129,410 | -100.0% | -0.05% | – |
| PNM | Exit | PNM RES INC | $0 | – | -318,926 | -100.0% | -0.05% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -519,417 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -164,265 | -100.0% | -0.06% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -195,405 | -100.0% | -0.06% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -187,305 | -100.0% | -0.07% | – |
| DMYT | Exit | DMY TECHNOLOGY GROUP INC | $0 | – | -1,354,359 | -100.0% | -0.07% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -171,828 | -100.0% | -0.10% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -255,403 | -100.0% | -0.11% | – |
| AAN | Exit | AARONS INC | $0 | – | -697,195 | -100.0% | -0.15% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -467,224 | -100.0% | -0.18% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -609,017 | -100.0% | -0.23% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -1,251,286 | -100.0% | -0.32% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -3,374,082 | -100.0% | -0.44% | – |
| TRU | Exit | TRANSUNION | $0 | – | -1,975,946 | -100.0% | -0.65% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,071,182 | -100.0% | -0.99% | – |
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.