$33.5 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 441 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 21.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $827,560,000 | -2.3% | 2,684,183 | +6.6% | 2.47% | +8.0% |
AMZN | Buy | AMAZON COM INC | $623,019,000 | +10.4% | 191,113 | +12.9% | 1.86% | +22.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $561,922,000 | +1.4% | 202,032 | +5.6% | 1.68% | +12.2% |
CNI | Buy | CANADIAN NATL RY CO | $508,909,000 | +16.0% | 3,794,828 | +6.3% | 1.52% | +28.3% |
MELI | Buy | MERCADOLIBRE INC | $413,580,000 | -11.6% | 347,698 | +0.2% | 1.24% | -2.2% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $355,608,000 | +5.3% | 995,041 | +5.9% | 1.06% | +16.3% |
GLOB | Buy | GLOBANT S A | $333,836,000 | +3.2% | 1,273,843 | +23.7% | 1.00% | +14.1% |
DT | Buy | DYNATRACE INC | $329,229,000 | +2.2% | 6,989,994 | +31.0% | 0.98% | +13.1% |
PFGC | Buy | PERFORMANCE FOOD GROUP CO | $308,517,000 | +26.4% | 6,060,054 | +14.0% | 0.92% | +39.9% |
SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $306,216,000 | +22.2% | 949,889 | +6.3% | 0.92% | +35.2% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $305,121,000 | -7.6% | 1,038,427 | +19.9% | 0.91% | +2.2% |
MRCY | Buy | MERCURY SYS INC | $296,921,000 | +62.5% | 4,606,998 | +38.9% | 0.89% | +79.6% |
LULU | Buy | LULULEMON ATHLETICA INC | $280,053,000 | -5.5% | 766,785 | +1.3% | 0.84% | +4.5% |
ARES | Buy | ARES MANAGEMENT CORPORATION | $276,642,000 | +4.0% | 3,405,667 | +4.1% | 0.83% | +15.0% |
ICLR | Buy | ICON PLC | $270,403,000 | -3.3% | 1,111,762 | +23.1% | 0.81% | +7.0% |
LIN | Buy | LINDE PLC | $267,553,000 | +281.0% | 837,595 | +313.2% | 0.80% | +320.5% |
RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $254,669,000 | -3.8% | 2,923,790 | +13.1% | 0.76% | +6.4% |
TD | New | TORONTO DOMINION BK ONT | $250,951,000 | – | 3,163,737 | +100.0% | 0.75% | – |
EYE | Buy | NATIONAL VISION HLDGS INC | $236,461,000 | +0.1% | 5,427,146 | +10.3% | 0.71% | +10.7% |
CRM | Buy | SALESFORCE COM INC | $234,516,000 | -2.4% | 1,104,541 | +16.8% | 0.70% | +8.0% |
CF | New | CF INDS HLDGS INC | $232,613,000 | – | 2,257,061 | +100.0% | 0.70% | – |
WAL | Buy | WESTERN ALLIANCE BANCORP | $229,794,000 | -13.6% | 2,774,617 | +12.4% | 0.69% | -4.3% |
RVLV | Buy | REVOLVE GROUP INCcl a | $229,135,000 | +9.2% | 4,267,736 | +14.0% | 0.68% | +20.8% |
VRNS | Buy | VARONIS SYS INC | $215,068,000 | +24.7% | 4,523,947 | +27.9% | 0.64% | +38.0% |
HALO | Buy | HALOZYME THERAPEUTICS INC | $212,955,000 | +4.4% | 5,339,891 | +5.2% | 0.64% | +15.4% |
TREX | Buy | TREX CO INC | $203,365,000 | -51.2% | 3,112,894 | +0.9% | 0.61% | -46.0% |
NKE | Buy | NIKE INCcl b | $198,645,000 | -13.9% | 1,476,259 | +6.7% | 0.59% | -4.8% |
NATI | Buy | NATIONAL INSTRS CORP | $198,040,000 | +3.3% | 4,879,023 | +11.1% | 0.59% | +14.3% |
COST | Buy | COSTCO WHSL CORP NEW | $194,919,000 | +11.1% | 338,490 | +9.6% | 0.58% | +22.8% |
NVDA | Buy | NVIDIA CORPORATION | $189,966,000 | +25.2% | 696,204 | +35.0% | 0.57% | +38.5% |
BAP | Buy | CREDICORP LTD | $185,088,000 | +237.7% | 1,076,909 | +139.8% | 0.55% | +273.6% |
CWST | Buy | CASELLA WASTE SYS INCcl a | $181,788,000 | +241.2% | 2,074,017 | +232.6% | 0.54% | +277.1% |
PYPL | Buy | PAYPAL HLDGS INC | $167,944,000 | -30.2% | 1,452,178 | +13.7% | 0.50% | -22.9% |
FOXF | Buy | FOX FACTORY HLDG CORP | $166,265,000 | -37.8% | 1,697,451 | +8.1% | 0.50% | -31.2% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $165,500,000 | -14.8% | 363,241 | +6.0% | 0.49% | -5.9% |
ZTS | Buy | ZOETIS INCcl a | $164,107,000 | -17.1% | 870,179 | +7.2% | 0.49% | -8.4% |
MKSI | Buy | MKS INSTRS INC | $163,046,000 | +35.2% | 1,086,973 | +56.9% | 0.49% | +49.4% |
COUP | Buy | COUPA SOFTWARE INC | $162,109,000 | +760.0% | 1,595,093 | +1237.4% | 0.48% | +849.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $157,275,000 | -22.1% | 577,536 | +6.0% | 0.47% | -13.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $154,792,000 | -17.4% | 459,009 | +1.6% | 0.46% | -8.7% |
MAR | Buy | MARRIOTT INTL INC NEWcl a | $150,574,000 | +24.0% | 856,750 | +16.6% | 0.45% | +37.2% |
FSV | Buy | FIRSTSERVICE CORP NEW | $145,044,000 | -24.4% | 1,001,132 | +2.5% | 0.43% | -16.4% |
PD | New | PAGERDUTY INC | $143,174,000 | – | 4,187,609 | +100.0% | 0.43% | – |
CPRT | Buy | COPART INC | $140,716,000 | -10.1% | 1,121,508 | +8.7% | 0.42% | -0.7% |
OSTK | Buy | OVERSTOCK COM INC DEL | $138,571,000 | -20.8% | 3,148,978 | +6.3% | 0.41% | -12.5% |
PODD | New | INSULET CORP | $136,901,000 | – | 513,913 | +100.0% | 0.41% | – |
SYK | Buy | STRYKER CORPORATION | $132,832,000 | +4.5% | 496,848 | +4.5% | 0.40% | +15.4% |
GTLS | Buy | CHART INDS INC | $131,662,000 | +18.5% | 766,501 | +10.0% | 0.39% | +31.0% |
INFY | Buy | INFOSYS LTDsponsored adr | $130,458,000 | +282.5% | 5,242,633 | +289.0% | 0.39% | +323.9% |
New | APOLLO GLOBAL MGMT INC | $129,502,000 | – | 2,089,074 | +100.0% | 0.39% | – | |
INTU | Buy | INTUIT | $123,452,000 | -9.7% | 256,743 | +20.8% | 0.37% | 0.0% |
ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $121,199,000 | – | 21,225,793 | +100.0% | 0.36% | – |
OMI | Buy | OWENS & MINOR INC NEW | $115,936,000 | +27.6% | 2,633,716 | +26.1% | 0.35% | +40.7% |
EFX | Buy | EQUIFAX INC | $110,123,000 | -4.4% | 464,458 | +18.1% | 0.33% | +5.8% |
CSGP | Buy | COSTAR GROUP INC | $107,424,000 | +9.3% | 1,612,729 | +29.7% | 0.32% | +20.7% |
SBUX | Buy | STARBUCKS CORP | $104,583,000 | -21.6% | 1,149,640 | +0.8% | 0.31% | -13.6% |
Z | Buy | ZILLOW GROUP INCcl c cap stk | $101,397,000 | +917.6% | 2,057,155 | +1218.2% | 0.30% | +1022.2% |
NFLX | Buy | NETFLIX INC | $98,980,000 | -27.6% | 264,235 | +16.4% | 0.30% | -20.0% |
CGNX | New | COGNEX CORP | $97,000,000 | – | 1,257,289 | +100.0% | 0.29% | – |
LRCX | Buy | LAM RESEARCH CORP | $89,258,000 | -16.1% | 166,028 | +12.2% | 0.27% | -7.0% |
KRNT | Buy | KORNIT DIGITAL LTD | $87,642,000 | -44.8% | 1,059,884 | +1.6% | 0.26% | -38.9% |
UNP | Buy | UNION PAC CORP | $84,519,000 | +12.1% | 309,356 | +3.4% | 0.25% | +24.0% |
TWST | Buy | TWIST BIOSCIENCE CORP | $82,544,000 | -33.6% | 1,671,606 | +4.1% | 0.25% | -26.5% |
WDAY | Buy | WORKDAY INCcl a | $80,211,000 | -0.9% | 334,965 | +13.1% | 0.24% | +9.6% |
VRRM | Buy | VERRA MOBILITY CORP | $79,247,000 | +11.8% | 4,867,770 | +6.0% | 0.24% | +24.1% |
STEM | Buy | STEM INC | $78,755,000 | -25.9% | 7,153,013 | +27.7% | 0.24% | -18.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $78,808,000 | -9.3% | 133,426 | +2.5% | 0.24% | 0.0% |
U | Buy | UNITY SOFTWARE INC | $76,378,000 | +18.0% | 769,862 | +70.1% | 0.23% | +30.3% |
GOOG | Buy | ALPHABET INCcap stk cl c | $75,927,000 | +4.1% | 27,185 | +7.9% | 0.23% | +15.2% |
AIN | Buy | ALBANY INTL CORPcl a | $73,074,000 | -4.5% | 866,622 | +0.2% | 0.22% | +5.3% |
ULTA | Buy | ULTA BEAUTY INC | $72,335,000 | -0.8% | 181,647 | +2.7% | 0.22% | +9.6% |
FB | Buy | META PLATFORMS INCcl a | $71,385,000 | -33.0% | 321,032 | +1.3% | 0.21% | -26.0% |
INMD | Buy | INMODE LTD | $71,071,000 | -39.1% | 1,925,527 | +16.4% | 0.21% | -32.7% |
SNPS | Buy | SYNOPSYS INC | $67,696,000 | -7.0% | 203,127 | +2.9% | 0.20% | +2.5% |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $65,617,000 | -0.4% | 496,646 | +3.1% | 0.20% | +10.1% |
APTV | Buy | APTIV PLC | $64,799,000 | -20.0% | 541,302 | +10.2% | 0.19% | -11.4% |
SPB | Buy | SPECTRUM BRANDS HLDGS INC NE | $63,143,000 | -9.3% | 711,706 | +4.0% | 0.19% | +0.5% |
OEC | Buy | ORION ENGINEERED CARBONS S A | $63,382,000 | -12.9% | 3,968,845 | +0.1% | 0.19% | -4.1% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $62,655,000 | -6.6% | 532,238 | +2.8% | 0.19% | +3.3% |
BOOT | Buy | BOOT BARN HLDGS INC | $58,085,000 | -19.9% | 612,778 | +4.0% | 0.17% | -11.2% |
BLK | Buy | BLACKROCK INC | $58,068,000 | -14.4% | 75,988 | +2.6% | 0.17% | -5.5% |
ISRG | Buy | INTUITIVE SURGICAL INC | $57,974,000 | -6.5% | 192,172 | +11.4% | 0.17% | +3.0% |
ZIP | Buy | ZIPRECRUITER INCcl a | $57,145,000 | -1.0% | 2,486,706 | +7.5% | 0.17% | +9.6% |
NEE | Buy | NEXTERA ENERGY INC | $54,455,000 | -6.7% | 642,835 | +2.8% | 0.16% | +3.2% |
ROP | Buy | ROPER TECHNOLOGIES INC | $51,022,000 | -0.8% | 108,045 | +3.4% | 0.15% | +9.4% |
ADSK | Buy | AUTODESK INC | $51,039,000 | -21.6% | 238,109 | +2.9% | 0.15% | -13.6% |
PEB | Buy | PEBBLEBROOK HOTEL TR | $49,544,000 | +12.7% | 2,023,871 | +3.0% | 0.15% | +24.4% |
ERII | Buy | ENERGY RECOVERY INC | $48,319,000 | -1.5% | 2,399,163 | +5.1% | 0.14% | +8.3% |
DCO | Buy | DUCOMMUN INC DEL | $48,311,000 | +14.5% | 922,135 | +2.2% | 0.14% | +26.3% |
SMP | Buy | STANDARD MTR PRODS INC | $47,542,000 | -9.9% | 1,102,035 | +9.4% | 0.14% | -0.7% |
MEI | Buy | METHODE ELECTRS INC | $46,090,000 | -11.7% | 1,065,668 | +0.4% | 0.14% | -2.1% |
MLHR | Buy | MILLERKNOLL INC | $45,484,000 | +11.2% | 1,316,091 | +26.1% | 0.14% | +23.6% |
GPRE | Buy | GREEN PLAINS INC | $45,655,000 | -5.0% | 1,472,265 | +6.5% | 0.14% | +4.6% |
WTFC | Buy | WINTRUST FINL CORP | $43,671,000 | +100.4% | 469,935 | +95.8% | 0.13% | +120.3% |
POWI | Buy | POWER INTEGRATIONS INC | $42,718,000 | +20.6% | 460,921 | +20.9% | 0.13% | +33.3% |
DRQ | Buy | DRIL-QUIP INC | $42,895,000 | +128.2% | 1,148,470 | +20.2% | 0.13% | +151.0% |
SR | Buy | SPIRE INC | $40,013,000 | +25.3% | 557,588 | +13.8% | 0.12% | +39.5% |
GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $39,945,000 | -2.2% | 2,847,114 | +9.6% | 0.12% | +8.2% |
ADNT | Buy | ADIENT PLC | $39,665,000 | -4.4% | 972,905 | +12.3% | 0.12% | +6.2% |
SIVB | Buy | SVB FINANCIAL GROUP | $39,742,000 | +5054.6% | 71,038 | +6147.8% | 0.12% | +5850.0% |
PLXS | New | PLEXUS CORP | $39,510,000 | – | 482,948 | +100.0% | 0.12% | – |
ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $39,040,000 | -23.3% | 945,735 | +7.9% | 0.12% | -15.2% |
MMS | New | MAXIMUS INC | $38,532,000 | – | 514,105 | +100.0% | 0.12% | – |
CODI | Buy | COMPASS DIVERSIFIEDsh ben int | $38,420,000 | -7.1% | 1,616,324 | +19.5% | 0.12% | +2.7% |
EPC | Buy | EDGEWELL PERS CARE CO | $37,824,000 | -12.7% | 1,031,483 | +8.9% | 0.11% | -3.4% |
BRC | Buy | BRADY CORPcl a | $36,815,000 | +71.8% | 795,655 | +100.1% | 0.11% | +89.7% |
CGNT | Buy | COGNYTE SOFTWARE LTD | $36,419,000 | +19.7% | 3,220,053 | +65.9% | 0.11% | +32.9% |
WAFD | New | WASHINGTON FED INC | $35,822,000 | – | 1,091,458 | +100.0% | 0.11% | – |
LZB | Buy | LA Z BOY INC | $34,690,000 | +30.3% | 1,315,512 | +79.5% | 0.10% | +44.4% |
IAA | Buy | IAA INC | $34,237,000 | -16.8% | 895,072 | +10.1% | 0.10% | -8.1% |
ECL | Buy | ECOLAB INC | $33,922,000 | -22.7% | 192,127 | +2.8% | 0.10% | -15.1% |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $33,549,000 | +20.7% | 3,416,363 | +9.4% | 0.10% | +33.3% |
SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $33,288,000 | +9.7% | 2,825,798 | +9.2% | 0.10% | +20.7% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $32,887,000 | -7.2% | 327,497 | +0.8% | 0.10% | +2.1% |
MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $32,282,000 | -23.3% | 609,894 | +2.2% | 0.10% | -15.8% |
LPLA | Buy | LPL FINL HLDGS INC | $31,572,000 | +57.8% | 172,828 | +38.3% | 0.09% | +74.1% |
PLOW | Buy | DOUGLAS DYNAMICS INC | $31,224,000 | -6.1% | 902,696 | +6.1% | 0.09% | +3.3% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $31,198,000 | +9.8% | 797,294 | +14.6% | 0.09% | +20.8% |
Buy | EXPRO GROUP HOLDINGS NV | $30,438,000 | +100.4% | 1,711,921 | +61.7% | 0.09% | +122.0% | |
JCOM | Buy | ZIFF DAVIS INC | $29,116,000 | -10.8% | 300,845 | +2.2% | 0.09% | -1.1% |
URBN | Buy | URBAN OUTFITTERS INC | $27,681,000 | -6.6% | 1,102,405 | +9.2% | 0.08% | +3.8% |
HR | Buy | HEALTHCARE RLTY TR | $26,615,000 | +94.9% | 968,506 | +124.3% | 0.08% | +116.2% |
GMED | Buy | GLOBUS MED INCcl a | $26,895,000 | +17.3% | 364,524 | +14.7% | 0.08% | +29.0% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $25,769,000 | -0.1% | 336,941 | +14.6% | 0.08% | +10.0% |
IDA | Buy | IDACORP INC | $25,484,000 | +17.8% | 220,908 | +15.7% | 0.08% | +31.0% |
PGTI | Buy | PGT INNOVATIONS INC | $25,293,000 | +65.2% | 1,406,722 | +106.7% | 0.08% | +85.4% |
ARMK | Buy | ARAMARK | $25,114,000 | +17.0% | 667,935 | +14.6% | 0.08% | +29.3% |
FOLD | Buy | AMICUS THERAPEUTICS INC | $23,972,000 | -16.2% | 2,531,412 | +2.2% | 0.07% | -6.5% |
CAKE | Buy | CHEESECAKE FACTORY INC | $23,355,000 | +3.9% | 586,964 | +2.2% | 0.07% | +14.8% |
PRO | Buy | PROS HOLDINGS INC | $22,350,000 | -1.3% | 670,970 | +2.2% | 0.07% | +9.8% |
WINA | Buy | WINMARK CORP | $21,672,000 | -9.4% | 98,510 | +2.2% | 0.06% | 0.0% |
HCAT | Buy | HEALTH CATALYST INC | $21,426,000 | -32.6% | 819,996 | +2.2% | 0.06% | -25.6% |
PAX | Buy | PATRIA INVESTMENTS LIMITED | $21,277,000 | +16.0% | 1,194,669 | +5.5% | 0.06% | +28.0% |
WNS | Buy | WNS HLDGS LTDspon adr | $21,005,000 | -0.4% | 245,723 | +2.8% | 0.06% | +10.5% |
SITM | Buy | SITIME CORP | $20,765,000 | -13.4% | 83,792 | +2.2% | 0.06% | -4.6% |
CRY | Buy | ARTIVION INC | $20,454,000 | +7.4% | 956,673 | +2.2% | 0.06% | +19.6% |
GDYN | Buy | GRID DYNAMICS HLDGS INCcl a | $20,281,000 | -60.6% | 1,440,399 | +6.4% | 0.06% | -56.1% |
RAMP | Buy | LIVERAMP HLDGS INC | $20,396,000 | -20.3% | 545,485 | +2.2% | 0.06% | -11.6% |
AMSWA | Buy | AMER SOFTWARE INCcl a | $19,926,000 | -18.6% | 956,151 | +2.2% | 0.06% | -9.1% |
LOCO | Buy | EL POLLO LOCO HLDGS INC | $19,296,000 | -11.6% | 1,660,607 | +7.9% | 0.06% | -1.7% |
VINP | Buy | VINCI PARTNERS INVTS LTD | $18,926,000 | +34.9% | 1,366,477 | +4.2% | 0.06% | +50.0% |
ACVA | Buy | ACV AUCTIONS INC | $18,578,000 | -20.7% | 1,254,397 | +0.9% | 0.06% | -11.1% |
GBCI | Buy | GLACIER BANCORP INC NEW | $18,430,000 | +1.6% | 366,545 | +14.6% | 0.06% | +12.2% |
New | ARDAGH METAL PACKAGING S A | $18,162,000 | – | 2,233,979 | +100.0% | 0.05% | – | |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $17,382,000 | +56.7% | 366,475 | +75.5% | 0.05% | +73.3% |
VCEL | Buy | VERICEL CORP | $17,480,000 | -0.6% | 457,343 | +2.2% | 0.05% | +8.3% |
LUNG | New | PULMONX CORP | $17,214,000 | – | 693,839 | +100.0% | 0.05% | – |
SM | New | SM ENERGY CO | $16,950,000 | – | 435,181 | +100.0% | 0.05% | – |
SHC | New | SOTERA HEALTH CO | $17,068,000 | – | 787,993 | +100.0% | 0.05% | – |
EXP | Buy | EAGLE MATLS INC | $16,845,000 | -11.6% | 131,230 | +14.6% | 0.05% | -3.8% |
ANIP | Buy | ANI PHARMACEUTICALS INC | $16,056,000 | -22.8% | 571,180 | +26.5% | 0.05% | -14.3% |
ELY | Buy | CALLAWAY GOLF CO | $15,831,000 | +22.0% | 675,949 | +43.0% | 0.05% | +34.3% |
COLD | Buy | AMERICOLD RLTY TR | $15,327,000 | -2.6% | 549,737 | +14.5% | 0.05% | +7.0% |
FERG | New | FERGUSON PLC NEW | $14,364,000 | – | 105,329 | +100.0% | 0.04% | – |
VERX | Buy | VERTEX INCcl a | $13,423,000 | -1.2% | 875,051 | +2.2% | 0.04% | +8.1% |
AXGN | Buy | AXOGEN INC | $12,930,000 | -13.4% | 1,628,468 | +2.2% | 0.04% | -2.5% |
PRMW | Buy | PRIMO WATER CORPORATION | $12,516,000 | -7.4% | 878,329 | +14.6% | 0.04% | 0.0% |
LPRO | Buy | OPEN LENDING CORP | $11,498,000 | -14.0% | 608,016 | +2.2% | 0.03% | -5.6% |
UPLD | Buy | UPLAND SOFTWARE INC | $10,601,000 | +0.3% | 601,995 | +2.2% | 0.03% | +10.3% |
QNST | Buy | QUINSTREET INC | $10,792,000 | -34.8% | 930,324 | +2.2% | 0.03% | -28.9% |
TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $9,272,000 | +18.3% | 60,312 | +36.8% | 0.03% | +33.3% |
BTRS | Buy | BTRS HOLDINGS INC | $9,068,000 | -2.2% | 1,212,296 | +2.2% | 0.03% | +8.0% |
AZUL | Buy | AZUL S Asponsr adr pfd | $8,669,000 | +14.3% | 576,023 | +0.2% | 0.03% | +30.0% |
IWO | Buy | ISHARES TRrus 2000 grw etf | $7,472,000 | +318.6% | 29,216 | +379.7% | 0.02% | +340.0% |
CNYA | Buy | ISHARES TRmsci china a | $7,428,000 | -8.6% | 201,304 | +7.9% | 0.02% | 0.0% |
New | TDCX INCads | $6,393,000 | – | 526,212 | +100.0% | 0.02% | – | |
DXCM | New | DEXCOM INC | $5,630,000 | – | 11,005 | +100.0% | 0.02% | – |
HUM | Buy | HUMANA INC | $4,271,000 | +474.8% | 9,815 | +512.7% | 0.01% | +550.0% |
BIV | New | VANGUARD BD INDEX FDSintermed term | $4,443,000 | – | 54,249 | +100.0% | 0.01% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $3,787,000 | – | 57,080 | +100.0% | 0.01% | – |
PING | New | PING IDENTITY HLDG CORP | $2,137,000 | – | 77,911 | +100.0% | 0.01% | – |
New | FORGEROCK INCcl a | $1,987,000 | – | 90,633 | +100.0% | 0.01% | – | |
ABT | Buy | ABBOTT LABS | $2,058,000 | +358.4% | 17,386 | +444.7% | 0.01% | +500.0% |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $2,063,000 | – | 9,085 | +100.0% | 0.01% | – |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $2,090,000 | +347.5% | 15,116 | +277.4% | 0.01% | +500.0% |
ZS | New | ZSCALER INC | $1,796,000 | – | 7,442 | +100.0% | 0.01% | – |
QLYS | New | QUALYS INC | $1,735,000 | – | 12,180 | +100.0% | 0.01% | – |
RPD | New | RAPID7 INC | $1,668,000 | – | 14,997 | +100.0% | 0.01% | – |
S | New | SENTINELONE INCcl a | $1,737,000 | – | 44,835 | +100.0% | 0.01% | – |
New | SOLARWINDS CORP | $1,730,000 | – | 129,984 | +100.0% | 0.01% | – | |
OSPN | New | ONESPAN INC | $1,696,000 | – | 117,438 | +100.0% | 0.01% | – |
TENB | New | TENABLE HLDGS INC | $1,617,000 | – | 27,987 | +100.0% | 0.01% | – |
New | MANDIANT INC | $1,509,000 | – | 67,622 | +100.0% | 0.01% | – | |
FTNT | New | FORTINET INC | $1,784,000 | – | 5,219 | +100.0% | 0.01% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $1,691,000 | – | 10,018 | +100.0% | 0.01% | – |
SCWX | New | SECUREWORKS CORPcl a | $1,470,000 | – | 110,928 | +100.0% | 0.00% | – |
OKTA | New | OKTA INCcl a | $1,487,000 | – | 9,851 | +100.0% | 0.00% | – |
JCI | Buy | JOHNSON CTLS INTL PLC | $998,000 | -19.1% | 15,227 | +0.3% | 0.00% | 0.0% |
BSV | New | VANGUARD BD INDEX FDSshort trm bond | $947,000 | – | 12,152 | +100.0% | 0.00% | – |
FFIV | Buy | F5 INC | $512,000 | -9.7% | 2,449 | +5.7% | 0.00% | 0.0% |
ALK | Buy | ALASKA AIR GROUP INC | $538,000 | +30.3% | 9,272 | +16.9% | 0.00% | +100.0% |
HSIC | Buy | HENRY SCHEIN INC | $551,000 | +18.8% | 6,318 | +5.6% | 0.00% | +100.0% |
FLEX | Buy | FLEX LTDord | $513,000 | +6.7% | 27,671 | +5.4% | 0.00% | +100.0% |
HUN | Buy | HUNTSMAN CORP | $603,000 | +14.0% | 16,085 | +6.0% | 0.00% | +100.0% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $531,000 | -1.7% | 3,192 | +5.6% | 0.00% | +100.0% |
RL | Buy | RALPH LAUREN CORPcl a | $520,000 | +11.1% | 4,585 | +16.3% | 0.00% | +100.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $549,000 | +11.8% | 32,880 | +5.7% | 0.00% | +100.0% |
SLM | Buy | SLM CORP | $561,000 | -0.7% | 30,536 | +6.3% | 0.00% | 0.0% |
EHC | Buy | ENCOMPASS HEALTH CORP | $539,000 | +14.7% | 7,583 | +5.3% | 0.00% | +100.0% |
AGCO | Buy | AGCO CORP | $624,000 | +45.8% | 4,276 | +16.0% | 0.00% | +100.0% |
CMA | Buy | COMERICA INC | $560,000 | +9.4% | 6,192 | +5.1% | 0.00% | +100.0% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $573,000 | +21.4% | 10,732 | +5.4% | 0.00% | +100.0% |
ACGL | Buy | ARCH CAP GROUP LTDord | $582,000 | +15.2% | 12,011 | +5.7% | 0.00% | +100.0% |
RBC | Buy | REGAL REXNORD CORPORATION | $589,000 | -6.1% | 3,959 | +7.4% | 0.00% | 0.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $561,000 | +23.6% | 3,625 | +6.1% | 0.00% | +100.0% |
SNV | Buy | SYNOVUS FINL CORP | $508,000 | +8.1% | 10,363 | +5.6% | 0.00% | +100.0% |
AYI | Buy | ACUITY BRANDS INC | $277,000 | +2.6% | 1,461 | +14.6% | 0.00% | 0.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $207,000 | +8.4% | 14,159 | +14.6% | 0.00% | 0.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $237,000 | +27.4% | 12,222 | +14.6% | 0.00% | 0.0% |
HOLX | New | HOLOGIC INC | $222,000 | – | 2,884 | +100.0% | 0.00% | – |
WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $228,000 | +14.0% | 967 | +14.6% | 0.00% | 0.0% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $234,000 | +15.8% | 2,608 | +14.6% | 0.00% | 0.0% |
CRI | Buy | CARTERS INC | $435,000 | -4.4% | 4,728 | +5.3% | 0.00% | 0.0% |
MSM | Buy | MSC INDL DIRECT INCcl a | $456,000 | +6.0% | 5,350 | +4.5% | 0.00% | 0.0% |
BC | Buy | BRUNSWICK CORP | $411,000 | -15.4% | 5,086 | +5.5% | 0.00% | 0.0% |
VTRS | Buy | VIATRIS INC | $398,000 | -15.1% | 36,551 | +5.4% | 0.00% | 0.0% |
TKR | Buy | TIMKEN CO | $444,000 | -0.7% | 7,309 | +13.3% | 0.00% | 0.0% |
DRE | Buy | DUKE REALTY CORP | $261,000 | +1.2% | 4,496 | +14.5% | 0.00% | 0.0% |
FLS | Buy | FLOWSERVE CORP | $467,000 | +22.6% | 12,996 | +4.4% | 0.00% | 0.0% |
DISCA | Buy | DISCOVERY INC | $477,000 | +11.7% | 19,154 | +5.5% | 0.00% | 0.0% |
WBS | New | WEBSTER FINL CORP | $289,000 | – | 5,155 | +100.0% | 0.00% | – |
WLK | New | WESTLAKE CORPORATION | $287,000 | – | 2,324 | +100.0% | 0.00% | – |
WHR | Buy | WHIRLPOOL CORP | $402,000 | -22.4% | 2,328 | +5.5% | 0.00% | 0.0% |
LKQ | Buy | LKQ CORP | $461,000 | -10.0% | 10,158 | +19.1% | 0.00% | 0.0% |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $480,000 | -12.2% | 9,518 | +6.1% | 0.00% | 0.0% |
JBL | Buy | JABIL INC | $486,000 | -7.4% | 7,878 | +5.6% | 0.00% | 0.0% |
MHK | Buy | MOHAWK INDS INC | $332,000 | -27.8% | 2,677 | +5.9% | 0.00% | 0.0% |
CNC | Buy | CENTENE CORP DEL | $270,000 | +17.4% | 3,203 | +14.6% | 0.00% | 0.0% |
FANG | New | DIAMONDBACK ENERGY INC | $266,000 | – | 1,940 | +100.0% | 0.00% | – |
SNA | Buy | SNAP ON INC | $493,000 | +0.8% | 2,397 | +5.5% | 0.00% | 0.0% |
SWKS | New | SKYWORKS SOLUTIONS INC | $207,000 | – | 1,553 | +100.0% | 0.00% | – |
AXTA | Buy | AXALTA COATING SYS LTD | $418,000 | -12.6% | 16,995 | +17.7% | 0.00% | 0.0% |
SEE | Buy | SEALED AIR CORP NEW | $235,000 | +13.5% | 3,509 | +14.6% | 0.00% | 0.0% |
DXC | Buy | DXC TECHNOLOGY CO | $493,000 | +18.8% | 15,115 | +17.4% | 0.00% | 0.0% |
INGR | Buy | INGREDION INC | $457,000 | -4.8% | 5,243 | +5.6% | 0.00% | 0.0% |
IVZ | Buy | INVESCO LTD | $451,000 | +5.6% | 19,551 | +5.5% | 0.00% | 0.0% |
HIW | Buy | HIGHWOODS PPTYS INC | $492,000 | +8.4% | 10,757 | +5.6% | 0.00% | 0.0% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $208,000 | – | 2,901 | +100.0% | 0.00% | – |
QRVO | Buy | QORVO INC | $276,000 | -2.8% | 2,228 | +22.6% | 0.00% | 0.0% |
ETR | New | ENTERGY CORP NEW | $234,000 | – | 2,000 | +100.0% | 0.00% | – |
IWF | New | ISHARES TRrus 1000 grw etf | $0 | – | 617 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.