$26.1 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 401 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $727,382,770 | +16.0% | 9,762,231 | +6.7% | 2.78% | +12.3% |
CP | Buy | CANADIAN PAC RY LTD | $383,226,861 | +24.5% | 5,137,778 | +11.4% | 1.47% | +20.6% |
FTI | Buy | TECHNIPFMC PLC | $266,014,312 | +51.9% | 21,822,339 | +5.4% | 1.02% | +47.1% |
PEN | Buy | PENUMBRA INC | $264,498,266 | +33.0% | 1,188,970 | +13.4% | 1.01% | +28.8% |
EHC | Buy | ENCOMPASS HEALTH CORP | $264,574,798 | +35.4% | 4,423,588 | +2.4% | 1.01% | +31.1% |
CCJ | Buy | CAMECO CORP | $254,033,355 | -6.1% | 11,205,706 | +9.8% | 0.97% | -9.2% |
COST | Buy | COSTCO WHSL CORP NEW | $221,477,366 | +1.5% | 485,164 | +5.0% | 0.85% | -1.9% |
INSP | Buy | INSPIRE MED SYS INC | $209,922,585 | +79.7% | 833,423 | +26.5% | 0.80% | +73.8% |
NKE | Buy | NIKE INCcl b | $202,327,842 | +51.0% | 1,729,150 | +7.3% | 0.77% | +46.3% |
ZTS | Buy | ZOETIS INCcl a | $199,542,333 | +5.4% | 1,361,599 | +6.7% | 0.76% | +2.0% |
GTLS | Buy | CHART INDS INC | $198,016,302 | -11.5% | 1,718,444 | +41.6% | 0.76% | -14.5% |
HDB | Buy | HDFC BANK LTDsponsored ads | $184,400,472 | +24.1% | 2,693,659 | +5.9% | 0.70% | +20.1% |
Buy | APOLLO GLOBAL MGMT INC | $183,658,427 | +60.2% | 2,879,110 | +16.8% | 0.70% | +55.2% | |
DT | Buy | DYNATRACE INC | $179,188,810 | +24.3% | 4,678,559 | +13.0% | 0.68% | +20.2% |
GMED | Buy | GLOBUS MED INCcl a | $172,141,892 | +63.5% | 2,317,785 | +31.2% | 0.66% | +58.4% |
LYV | Buy | LIVE NATION ENTERTAINMENT IN | $170,660,754 | +14.7% | 2,447,100 | +25.0% | 0.65% | +11.1% |
CPRT | Buy | COPART INC | $160,835,638 | +29.0% | 2,641,413 | +125.4% | 0.62% | +24.7% |
SYK | Buy | STRYKER CORPORATION | $153,048,784 | +23.9% | 625,992 | +2.7% | 0.58% | +19.9% |
INTU | Buy | INTUIT | $148,381,173 | +14.8% | 381,227 | +14.2% | 0.57% | +11.2% |
PLNT | Buy | PLANET FITNESS INCcl a | $148,207,749 | +121.6% | 1,880,809 | +62.2% | 0.57% | +114.8% |
VRNS | Buy | VARONIS SYS INC | $147,990,808 | +5.7% | 6,181,738 | +17.1% | 0.57% | +2.4% |
LANC | New | LANCASTER COLONY CORP | $147,751,065 | – | 748,865 | +100.0% | 0.56% | – |
NFE | Buy | NEW FORTRESS ENERGY INC | $141,743,079 | +3.1% | 3,341,421 | +6.2% | 0.54% | -0.4% |
PD | Buy | PAGERDUTY INC | $129,788,441 | +28.8% | 4,886,613 | +11.8% | 0.50% | +24.6% |
LECO | Buy | LINCOLN ELEC HLDGS INC | $118,072,171 | +39.5% | 817,165 | +21.4% | 0.45% | +35.3% |
AMBA | New | AMBARELLA INC | $114,119,287 | – | 1,387,806 | +100.0% | 0.44% | – |
RGEN | Buy | REPLIGEN CORP | $114,042,475 | +11.3% | 673,572 | +23.1% | 0.44% | +7.7% |
WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $110,987,433 | +262.9% | 2,457,105 | +224.0% | 0.42% | +251.2% |
CERT | Buy | CERTARA INC | $108,192,930 | +59.8% | 6,732,603 | +32.1% | 0.41% | +54.5% |
CGNX | Buy | COGNEX CORP | $107,412,025 | +24.7% | 2,280,026 | +9.7% | 0.41% | +20.5% |
VEEV | Buy | VEEVA SYS INC | $100,892,355 | +6.5% | 625,185 | +8.8% | 0.39% | +3.2% |
PXD | Buy | PIONEER NAT RES CO | $97,393,490 | +39.9% | 426,435 | +32.6% | 0.37% | +35.6% |
G | New | GENPACT LIMITED | $93,850,017 | – | 2,026,123 | +100.0% | 0.36% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $85,679,923 | +120.2% | 322,894 | +55.5% | 0.33% | +113.0% |
CG | New | CARLYLE GROUP INC | $84,911,868 | – | 2,845,572 | +100.0% | 0.32% | – |
ORLY | New | OREILLY AUTOMOTIVE INC | $82,236,375 | – | 97,433 | +100.0% | 0.32% | – |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $81,564,987 | +1601.4% | 58,786 | +1742.8% | 0.31% | +1542.1% |
MDB | Buy | MONGODB INCcl a | $76,249,123 | +2333.0% | 387,366 | +2354.2% | 0.29% | +2333.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $72,517,543 | +2249.1% | 519,690 | +2657.7% | 0.28% | +2208.3% |
VRRM | Buy | VERRA MOBILITY CORP | $70,989,404 | -5.7% | 5,133,001 | +4.8% | 0.27% | -8.4% |
FRPT | New | FRESHPET INC | $65,920,706 | – | 1,249,208 | +100.0% | 0.25% | – |
OMI | Buy | OWENS & MINOR INC NEW | $60,866,905 | -17.5% | 3,116,585 | +1.8% | 0.23% | -20.2% |
OEC | Buy | ORION ENGINEERED CARBONS S A | $59,620,026 | +37.6% | 3,347,559 | +3.2% | 0.23% | +33.3% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $55,449,403 | +9.5% | 856,097 | +7.1% | 0.21% | +6.0% |
LOPE | Buy | GRAND CANYON ED INC | $53,519,220 | +33.0% | 506,523 | +3.5% | 0.20% | +28.9% |
TWST | Buy | TWIST BIOSCIENCE CORP | $48,517,066 | -30.3% | 2,037,676 | +3.2% | 0.19% | -32.4% |
LRCX | Buy | LAM RESEARCH CORP | $44,577,438 | +20.2% | 106,061 | +4.7% | 0.17% | +16.3% |
WTFC | Buy | WINTRUST FINL CORP | $43,254,209 | +7.9% | 511,763 | +4.1% | 0.16% | +4.4% |
GPRE | Buy | GREEN PLAINS INC | $42,126,295 | +7.1% | 1,381,190 | +2.1% | 0.16% | +3.9% |
ITGR | Buy | INTEGER HLDGS CORP | $40,894,513 | +49.3% | 597,349 | +35.7% | 0.16% | +44.4% |
SKY | Buy | SKYLINE CHAMPION CORPORATION | $40,442,355 | +16.8% | 785,136 | +19.9% | 0.16% | +13.1% |
KN | Buy | KNOWLES CORP | $39,588,751 | +47.6% | 2,411,008 | +9.4% | 0.15% | +42.5% |
PRAA | Buy | PRA GROUP INC | $38,609,831 | +9.0% | 1,142,979 | +6.1% | 0.15% | +5.7% |
CRI | Buy | CARTERS INC | $36,645,075 | +26.2% | 491,155 | +10.8% | 0.14% | +21.7% |
SHOO | Buy | MADDEN STEVEN LTD | $36,266,866 | +54.6% | 1,134,758 | +29.0% | 0.14% | +49.5% |
PLOW | Buy | DOUGLAS DYNAMICS INC | $34,256,104 | +32.5% | 947,348 | +2.6% | 0.13% | +28.4% |
SR | Buy | SPIRE INC | $34,150,773 | +18.8% | 495,945 | +7.5% | 0.13% | +14.9% |
MDRX | Buy | VERADIGM INC | $33,988,646 | +70.9% | 1,926,794 | +47.5% | 0.13% | +64.6% |
IDA | Buy | IDACORP INC | $33,724,371 | +16.3% | 312,697 | +6.8% | 0.13% | +12.2% |
DRQ | Buy | DRIL-QUIP INC | $33,293,466 | +55.0% | 1,225,376 | +11.4% | 0.13% | +49.4% |
WRE | Buy | ELME COMMUNITIESsh ben int | $31,881,010 | +3.3% | 1,791,068 | +1.9% | 0.12% | 0.0% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $31,984,989 | +31.7% | 526,762 | +7.2% | 0.12% | +27.1% |
ZIP | Buy | ZIPRECRUITER INCcl a | $31,586,579 | +0.9% | 1,923,665 | +1.4% | 0.12% | -2.4% |
EPI | New | WISDOMTREE TRindia erngs fd | $31,612,300 | – | 970,000 | +100.0% | 0.12% | – |
SIG | Buy | SIGNET JEWELERS LIMITED | $30,870,572 | +136.6% | 453,979 | +99.0% | 0.12% | +126.9% |
TPH | Buy | TRI POINTE HOMES INC | $30,508,830 | +31.7% | 1,641,142 | +7.0% | 0.12% | +27.2% |
U | Buy | UNITY SOFTWARE INC | $30,092,119 | -5.7% | 1,052,540 | +5.1% | 0.12% | -8.7% |
ABCM | New | ABCAM PLCads | $29,713,316 | – | 1,909,540 | +100.0% | 0.11% | – |
CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $29,899,730 | +26.5% | 835,188 | +20.7% | 0.11% | +22.6% |
EWBC | Buy | EAST WEST BANCORP INC | $29,884,793 | +4.4% | 453,487 | +6.4% | 0.11% | +0.9% |
ACVA | Buy | ACV AUCTIONS INC | $28,969,888 | +21.5% | 3,528,610 | +6.4% | 0.11% | +18.1% |
MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $28,856,607 | +32.7% | 650,070 | +0.6% | 0.11% | +27.9% |
VBTX | Buy | VERITEX HLDGS INC | $28,166,795 | +12.1% | 1,003,091 | +6.1% | 0.11% | +9.1% |
CNDT | Buy | CONDUENT INC | $27,797,276 | +30.2% | 6,863,525 | +7.4% | 0.11% | +26.2% |
DCO | Buy | DUCOMMUN INC DEL | $27,695,226 | +26.9% | 554,348 | +0.7% | 0.11% | +23.3% |
ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $27,140,133 | +11.7% | 4,026,726 | +8.8% | 0.10% | +8.3% |
AUDC | Buy | AUDIOCODES LTDord | $26,862,175 | -12.5% | 1,501,519 | +6.7% | 0.10% | -14.9% |
Buy | HEALTHCARE RLTY TR | $25,873,174 | -1.1% | 1,342,666 | +7.0% | 0.10% | -3.9% | |
FOLD | Buy | AMICUS THERAPEUTICS INC | $25,655,481 | +17.8% | 2,101,186 | +0.8% | 0.10% | +14.0% |
CTRE | Buy | CARETRUST REIT INC | $25,624,811 | +3.0% | 1,379,161 | +0.4% | 0.10% | 0.0% |
BOOT | Buy | BOOT BARN HLDGS INC | $25,638,077 | +9.9% | 410,078 | +2.8% | 0.10% | +6.5% |
JCOM | Buy | ZIFF DAVIS INC | $25,455,013 | +16.3% | 321,808 | +0.7% | 0.10% | +12.8% |
VRNT | New | VERINT SYS INC | $25,114,830 | – | 692,250 | +100.0% | 0.10% | – |
ESTE | Buy | EARTHSTONE ENERGY INCcl a | $25,022,587 | +33.7% | 1,758,439 | +15.7% | 0.10% | +29.7% |
ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $25,012,345 | +24.2% | 387,188 | +20.8% | 0.10% | +20.0% |
COLD | Buy | AMERICOLD REALTY TRUST INC | $24,632,333 | +39.8% | 870,093 | +21.5% | 0.09% | +34.3% |
PDFS | Buy | PDF SOLUTIONS INC | $23,952,237 | +16.9% | 839,840 | +0.5% | 0.09% | +13.6% |
DLX | Buy | DELUXE CORP | $23,477,057 | +8.7% | 1,382,630 | +6.6% | 0.09% | +5.9% |
WNS | Buy | WNS HLDGS LTDspon adr | $23,088,430 | -1.8% | 288,624 | +0.4% | 0.09% | -5.4% |
COLB | Buy | COLUMBIA BKG SYS INC | $22,653,512 | +30.8% | 751,859 | +25.4% | 0.09% | +27.9% |
IPAR | Buy | INTER PARFUMS INC | $22,081,170 | +36.6% | 228,773 | +6.8% | 0.08% | +31.2% |
CHX | Buy | CHAMPIONX CORPORATION | $21,185,602 | +49.3% | 730,790 | +0.8% | 0.08% | +44.6% |
ODFL | New | OLD DOMINION FREIGHT LINE IN | $21,216,244 | – | 74,763 | +100.0% | 0.08% | – |
SQM | Buy | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $20,848,699 | +7.0% | 261,131 | +21.6% | 0.08% | +3.9% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $19,567,325 | +26.8% | 675,201 | +30.9% | 0.08% | +23.0% |
NUVA | Buy | NUVASIVE INC | $19,580,216 | +262.9% | 474,787 | +285.6% | 0.08% | +257.1% |
VERX | Buy | VERTEX INCcl a | $19,276,840 | +7.1% | 1,328,521 | +0.9% | 0.07% | +4.2% |
VITL | Buy | VITAL FARMS INC | $19,177,198 | +25.5% | 1,285,335 | +0.7% | 0.07% | +21.7% |
IBN | New | ICICI BANK LIMITEDadr | $18,934,850 | – | 865,000 | +100.0% | 0.07% | – |
GOGO | Buy | GOGO INC | $18,034,226 | +22.8% | 1,221,831 | +0.8% | 0.07% | +19.0% |
EXP | Buy | EAGLE MATLS INC | $17,704,255 | +32.3% | 133,265 | +6.8% | 0.07% | +28.3% |
PRO | Buy | PROS HOLDINGS INC | $17,415,672 | -1.0% | 717,876 | +0.8% | 0.07% | -4.3% |
MWA | Buy | MUELLER WTR PRODS INC | $17,348,122 | +10.5% | 1,612,279 | +5.5% | 0.07% | +6.5% |
GSHD | New | GOOSEHEAD INS INC | $16,781,065 | – | 488,674 | +100.0% | 0.06% | – |
TMCI | Buy | TREACE MED CONCEPTS INC | $16,754,353 | +34.0% | 728,767 | +28.7% | 0.06% | +30.6% |
BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $16,372,620 | +19.2% | 259,471 | +8.9% | 0.06% | +16.7% |
WK | Buy | WORKIVA INC | $15,578,618 | +9.2% | 185,526 | +1.2% | 0.06% | +7.1% |
CIGI | Buy | COLLIERS INTL GROUP INC | $15,779,614 | +0.7% | 171,443 | +0.3% | 0.06% | -3.2% |
AGCO | Buy | AGCO CORP | $15,447,154 | +53.8% | 111,379 | +6.6% | 0.06% | +47.5% |
GDEN | New | GOLDEN ENTMT INC | $15,461,123 | – | 413,399 | +100.0% | 0.06% | – |
AMSWA | Buy | AMER SOFTWARE INCcl a | $14,978,738 | -3.4% | 1,020,350 | +0.8% | 0.06% | -6.6% |
KRNT | Buy | KORNIT DIGITAL LTD | $15,028,513 | -6.1% | 654,267 | +8.8% | 0.06% | -9.5% |
AXGN | Buy | AXOGEN INC | $14,623,844 | -15.6% | 1,465,315 | +0.8% | 0.06% | -17.6% |
BERY | New | BERRY GLOBAL GROUP INC | $14,478,182 | – | 239,586 | +100.0% | 0.06% | – |
QNST | Buy | QUINSTREET INC | $14,299,330 | +37.9% | 996,469 | +0.9% | 0.06% | +34.1% |
PRMW | Buy | PRIMO WATER CORPORATION | $13,861,758 | +32.2% | 892,005 | +6.8% | 0.05% | +29.3% |
ADT | New | ADT INC DEL | $13,227,806 | – | 1,458,413 | +100.0% | 0.05% | – |
VCYT | Buy | VERACYTE INC | $13,250,452 | +44.2% | 558,384 | +0.8% | 0.05% | +41.7% |
VCEL | Buy | VERICEL CORP | $12,895,379 | +14.5% | 489,574 | +0.9% | 0.05% | +8.9% |
SMIN | New | ISHARES TRmsci india sm cp | $11,814,841 | – | 228,262 | +100.0% | 0.04% | – |
FROG | Buy | JFROG LTD | $11,466,880 | +120.2% | 537,594 | +128.2% | 0.04% | +109.5% |
Buy | ARDAGH METAL PACKAGING S A | $10,999,955 | -0.1% | 2,286,893 | +0.5% | 0.04% | -4.5% | |
POWI | Buy | POWER INTEGRATIONS INC | $10,985,711 | +14.0% | 153,175 | +2.3% | 0.04% | +10.5% |
STEM | Buy | STEM INC | $10,802,363 | -32.5% | 1,208,318 | +0.8% | 0.04% | -34.9% |
WING | Buy | WINGSTOP INC | $10,571,968 | +11.5% | 76,820 | +1.6% | 0.04% | +8.1% |
SKIN | Buy | THE BEAUTY HEALTH COMPANY | $10,219,973 | -22.0% | 1,123,074 | +1.0% | 0.04% | -25.0% |
New | VITA COCO CO INC | $10,275,046 | – | 743,491 | +100.0% | 0.04% | – | |
OSTK | Buy | OVERSTOCK COM INC DEL | $9,868,799 | -19.6% | 509,752 | +1.1% | 0.04% | -22.4% |
SITM | Buy | SITIME CORP | $9,934,473 | +84.8% | 97,761 | +43.2% | 0.04% | +81.0% |
TNC | New | TENNANT CO | $9,793,263 | – | 159,059 | +100.0% | 0.04% | – |
New | OMNIAB INC | $9,092,221 | – | 2,525,617 | +100.0% | 0.04% | – | |
HWC | New | HANCOCK WHITNEY CORPORATION | $8,077,888 | – | 166,933 | +100.0% | 0.03% | – |
CENX | Buy | CENTURY ALUM CO | $7,126,915 | +56.0% | 871,261 | +0.7% | 0.03% | +50.0% |
HUM | Buy | HUMANA INC | $6,770,640 | +8.5% | 13,219 | +2.8% | 0.03% | +4.0% |
AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $5,554,968 | – | 99,320 | +100.0% | 0.02% | – |
NVO | Buy | NOVO-NORDISK A Sadr | $4,934,902 | +38.7% | 36,463 | +2.1% | 0.02% | +35.7% |
TS | Buy | TENARIS S Asponsored ads | $4,619,180 | +38.5% | 131,376 | +1.8% | 0.02% | +38.5% |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $4,135,393 | +41.1% | 60,994 | +14.2% | 0.02% | +33.3% |
RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $3,399,483 | – | 110,337 | +100.0% | 0.01% | – |
DEO | Buy | DIAGEO PLCspon adr new | $3,429,801 | +46.6% | 19,248 | +39.7% | 0.01% | +44.4% |
ABT | Buy | ABBOTT LABS | $2,549,873 | +30.9% | 23,225 | +15.3% | 0.01% | +25.0% |
EQNR | New | EQUINOR ASAsponsored adr | $2,348,277 | – | 65,576 | +100.0% | 0.01% | – |
IWN | New | ISHARES TRrus 2000 val etf | $2,449,467 | – | 17,664 | +100.0% | 0.01% | – |
DAR | Buy | DARLING INGREDIENTS INC | $1,361,896 | +43.5% | 21,759 | +51.7% | 0.01% | +25.0% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $163,894 | +368.3% | 765 | +363.6% | 0.00% | – |
WHR | Buy | WHIRLPOOL CORP | $216,858 | +5.3% | 1,533 | +0.3% | 0.00% | 0.0% |
SNV | Buy | SYNOVUS FINL CORP | $231,496 | +0.7% | 6,165 | +0.4% | 0.00% | 0.0% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $296,807 | +7.9% | 5,761 | +0.4% | 0.00% | 0.0% |
HUN | Buy | HUNTSMAN CORP | $252,706 | +12.3% | 9,196 | +0.4% | 0.00% | 0.0% |
ALK | Buy | ALASKA AIR GROUP INC | $243,470 | +10.2% | 5,670 | +0.4% | 0.00% | 0.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $192,969 | +1.6% | 12,023 | +0.5% | 0.00% | 0.0% |
VTRS | Buy | VIATRIS INC | $218,994 | +31.1% | 19,676 | +0.4% | 0.00% | 0.0% |
IVZ | Buy | INVESCO LTD | $281,238 | +69.4% | 15,633 | +29.4% | 0.00% | 0.0% |
HIW | New | HIGHWOODS PPTYS INC | $237,494 | – | 8,488 | +100.0% | 0.00% | – |
JBL | Buy | JABIL INC | $274,914 | +18.5% | 4,031 | +0.3% | 0.00% | 0.0% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $217,495 | +4.1% | 1,944 | +11.1% | 0.00% | 0.0% |
HIG | New | HARTFORD FINL SVCS GROUP INC | $216,343 | – | 2,853 | +100.0% | 0.00% | – |
DXC | Buy | DXC TECHNOLOGY CO | $221,461 | +8.6% | 8,357 | +0.4% | 0.00% | 0.0% |
CMA | Buy | COMERICA INC | $240,125 | +4.4% | 3,592 | +11.2% | 0.00% | 0.0% |
SNA | Buy | SNAP ON INC | $297,951 | +13.7% | 1,304 | +0.4% | 0.00% | 0.0% |
WLTW | New | WILLIS TOWERS WATSON PLC LTD | $232,596 | – | 951 | +100.0% | 0.00% | – |
KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $287,469 | +7.7% | 5,485 | +0.4% | 0.00% | 0.0% |
MSM | Buy | MSC INDL DIRECT INCcl a | $258,662 | +12.5% | 3,166 | +0.3% | 0.00% | 0.0% |
LKQ | Buy | LKQ CORP | $296,158 | +13.9% | 5,545 | +0.4% | 0.00% | 0.0% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $254,843 | +12.8% | 2,020 | +0.3% | 0.00% | 0.0% |
TOL | New | TOLL BROTHERS INC | $200,728 | – | 4,021 | +100.0% | 0.00% | – |
TKR | Buy | TIMKEN CO | $284,164 | +20.4% | 4,021 | +0.4% | 0.00% | 0.0% |
HSIC | Buy | HENRY SCHEIN INC | $276,031 | +22.1% | 3,456 | +0.4% | 0.00% | 0.0% |
FFIV | New | F5 INC | $243,249 | – | 1,695 | +100.0% | 0.00% | – |
ETR | New | ENTERGY CORP NEW | $221,288 | – | 1,967 | +100.0% | 0.00% | – |
ITT | New | ITT INC | $254,167 | – | 3,134 | +100.0% | 0.00% | – |
RL | Buy | RALPH LAUREN CORPcl a | $264,492 | +24.8% | 2,503 | +0.4% | 0.00% | 0.0% |
INGR | Buy | INGREDION INC | $282,332 | +22.2% | 2,883 | +0.4% | 0.00% | 0.0% |
APA | New | APA CORPORATION | $202,778 | – | 4,344 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-09
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 |
---|---|
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.