$37 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 427 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ECH | Exit | ISHARES INCmsci chile etf | $0 | – | -1,600 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -10,848 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,527 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -7,175 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -15,492 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -15,601 | -100.0% | -0.00% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -19,693 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -14,822 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -36,849 | -100.0% | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -19,118 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -15,167 | -100.0% | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -14,500 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -94,374 | -100.0% | -0.01% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -104,227 | -100.0% | -0.02% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -234,784 | -100.0% | -0.02% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -1,140,083 | -100.0% | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -33,984 | -100.0% | -0.03% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -48,279 | -100.0% | -0.04% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -871,884 | -100.0% | -0.04% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -138,569 | -100.0% | -0.05% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -6,901,903 | -100.0% | -0.06% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -204,641 | -100.0% | -0.08% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -482,247 | -100.0% | -0.08% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -763,006 | -100.0% | -0.08% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -242,796 | -100.0% | -0.08% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -444,052 | -100.0% | -0.09% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -637,322 | -100.0% | -0.09% | – |
| SASR | Exit | SANDY SPRING BANCORP INC | $0 | – | -806,163 | -100.0% | -0.10% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -1,214,575 | -100.0% | -0.11% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -243,940 | -100.0% | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -135,163 | -100.0% | -0.13% | – |
| MATX | Exit | MATSON INC | $0 | – | -626,905 | -100.0% | -0.14% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -750,056 | -100.0% | -0.16% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -1,305,225 | -100.0% | -0.23% | – |
| CREE | Exit | CREE INC | $0 | – | -1,412,739 | -100.0% | -0.32% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -3,564,167 | -100.0% | -0.42% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -1,343,577 | -100.0% | -0.44% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,389,593 | -100.0% | -0.47% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -1,947,346 | -100.0% | -0.48% | – |
| PODD | Exit | INSULET CORP | $0 | – | -767,661 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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 |
|---|---|
| 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.