$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LANC | New | LANCASTER COLONY CORP | $147,751,065 | – | 748,865 | +100.0% | 0.56% | – |
| AMBA | New | AMBARELLA INC | $114,119,287 | – | 1,387,806 | +100.0% | 0.44% | – |
| G | New | GENPACT LIMITED | $93,850,017 | – | 2,026,123 | +100.0% | 0.36% | – |
| 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% | – |
| FRPT | New | FRESHPET INC | $65,920,706 | – | 1,249,208 | +100.0% | 0.25% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $31,612,300 | – | 970,000 | +100.0% | 0.12% | – |
| ABCM | New | ABCAM PLCads | $29,713,316 | – | 1,909,540 | +100.0% | 0.11% | – |
| VRNT | New | VERINT SYS INC | $25,114,830 | – | 692,250 | +100.0% | 0.10% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $21,216,244 | – | 74,763 | +100.0% | 0.08% | – |
| IBN | New | ICICI BANK LIMITEDadr | $18,934,850 | – | 865,000 | +100.0% | 0.07% | – |
| GSHD | New | GOOSEHEAD INS INC | $16,781,065 | – | 488,674 | +100.0% | 0.06% | – |
| GDEN | New | GOLDEN ENTMT INC | $15,461,123 | – | 413,399 | +100.0% | 0.06% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $14,478,182 | – | 239,586 | +100.0% | 0.06% | – |
| ADT | New | ADT INC DEL | $13,227,806 | – | 1,458,413 | +100.0% | 0.05% | – |
| SMIN | New | ISHARES TRmsci india sm cp | $11,814,841 | – | 228,262 | +100.0% | 0.04% | – |
| New | VITA COCO CO INC | $10,275,046 | – | 743,491 | +100.0% | 0.04% | – | |
| 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% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $5,554,968 | – | 99,320 | +100.0% | 0.02% | – |
| RTOKY | New | RENTOKIL INITIAL PLCsponsored adr | $3,399,483 | – | 110,337 | +100.0% | 0.01% | – |
| 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% | – |
| HIW | New | HIGHWOODS PPTYS INC | $237,494 | – | 8,488 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $216,343 | – | 2,853 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $232,596 | – | 951 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $200,728 | – | 4,021 | +100.0% | 0.00% | – |
| 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% | – |
| 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.