$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 7.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Sell | MICROSOFT CORP | $771,085,572 | +2.8% | 3,215,268 | -0.2% | 2.95% | -0.5% |
LIN | Sell | LINDE PLC | $431,115,368 | +10.5% | 1,321,710 | -8.6% | 1.65% | +7.0% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $425,766,871 | +17.9% | 1,224,418 | -3.6% | 1.63% | +14.2% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $402,991,584 | -10.3% | 4,567,512 | -2.7% | 1.54% | -13.1% |
BWXT | Sell | BWX TECHNOLOGIES INC | $362,943,779 | +8.3% | 6,249,032 | -6.1% | 1.39% | +4.8% |
UNH | Sell | UNITEDHEALTH GROUP INC | $347,711,130 | +2.4% | 655,836 | -2.4% | 1.33% | -0.9% |
AMZN | Sell | AMAZON COM INC | $344,009,988 | -32.4% | 4,095,357 | -9.0% | 1.32% | -34.6% |
ICLR | Sell | ICON PLC | $288,325,469 | +3.5% | 1,484,301 | -2.1% | 1.10% | +0.2% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $284,948,937 | -4.2% | 4,391,938 | -13.0% | 1.09% | -7.3% |
AXON | Sell | AXON ENTERPRISE INC | $282,859,046 | +18.4% | 1,704,689 | -17.4% | 1.08% | +14.5% |
MELI | Sell | MERCADOLIBRE INC | $271,285,080 | -1.1% | 320,577 | -3.2% | 1.04% | -4.2% |
PFGC | Sell | PERFORMANCE FOOD GROUP CO | $269,835,547 | +29.7% | 4,621,263 | -4.6% | 1.03% | +25.5% |
EYE | Sell | NATIONAL VISION HLDGS INC | $267,689,700 | -6.4% | 6,906,339 | -21.1% | 1.02% | -9.4% |
MMSI | Sell | MERIT MED SYS INC | $263,411,188 | +14.1% | 3,729,980 | -8.7% | 1.01% | +10.5% |
CHE | Sell | CHEMED CORP NEW | $256,027,605 | +11.9% | 501,592 | -4.3% | 0.98% | +8.3% |
TD | Sell | TORONTO DOMINION BK ONT | $241,470,881 | -1.6% | 3,729,196 | -6.9% | 0.92% | -4.7% |
CSGP | Sell | COSTAR GROUP INC | $240,225,344 | +7.9% | 3,108,506 | -2.8% | 0.92% | +4.4% |
EEFT | Sell | EURONET WORLDWIDE INC | $238,763,090 | +19.9% | 2,529,806 | -3.8% | 0.91% | +16.0% |
BCO | Sell | BRINKS CO | $235,277,944 | +6.8% | 4,380,524 | -3.6% | 0.90% | +3.4% |
LULU | Sell | LULULEMON ATHLETICA INC | $232,921,066 | +7.1% | 727,015 | -6.6% | 0.89% | +3.6% |
MRCY | Sell | MERCURY SYS INC | $232,915,008 | +9.0% | 5,205,968 | -1.1% | 0.89% | +5.4% |
CCK | Sell | CROWN HLDGS INC | $232,775,313 | -7.8% | 2,831,472 | -9.1% | 0.89% | -10.8% |
ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $220,376,402 | -24.0% | 2,677,070 | -27.8% | 0.84% | -26.4% |
HALO | Sell | HALOZYME THERAPEUTICS INC | $210,871,571 | +20.2% | 3,706,003 | -16.5% | 0.81% | +16.5% |
WH | Sell | WYNDHAM HOTELS & RESORTS INC | $206,139,240 | -3.0% | 2,890,748 | -16.5% | 0.79% | -6.1% |
CWST | Sell | CASELLA WASTE SYS INCcl a | $193,481,900 | +1.6% | 2,439,565 | -2.2% | 0.74% | -1.7% |
GLOB | Sell | GLOBANT S A | $189,463,854 | -16.1% | 1,126,688 | -6.7% | 0.72% | -18.7% |
SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $187,607,738 | -16.5% | 662,293 | -31.8% | 0.72% | -19.1% |
NICE | Sell | NICE LTDsponsored adr | $186,318,040 | +1.5% | 968,860 | -0.7% | 0.71% | -1.7% |
HQY | Sell | HEALTHEQUITY INC | $184,075,162 | -17.8% | 2,986,294 | -10.4% | 0.70% | -20.5% |
ACN | Sell | ACCENTURE PLC IRELAND | $175,628,751 | +0.0% | 658,180 | -3.5% | 0.67% | -3.2% |
POOL | Sell | POOL CORP | $174,862,835 | -10.1% | 578,384 | -5.4% | 0.67% | -13.0% |
MLM | Sell | MARTIN MARIETTA MATLS INC | $169,812,689 | -1.0% | 502,449 | -5.6% | 0.65% | -4.1% |
VIRT | Sell | VIRTU FINL INCcl a | $167,424,128 | -5.5% | 8,203,044 | -3.8% | 0.64% | -8.6% |
PYPL | Sell | PAYPAL HLDGS INC | $156,554,736 | -18.1% | 2,198,185 | -1.1% | 0.60% | -20.8% |
CRL | Sell | CHARLES RIV LABS INTL INC | $154,713,358 | +8.1% | 710,020 | -2.4% | 0.59% | +4.6% |
WAL | Sell | WESTERN ALLIANCE BANCORP | $154,020,195 | -13.5% | 2,585,967 | -4.6% | 0.59% | -16.3% |
BURL | Sell | BURLINGTON STORES INC | $150,021,921 | +72.2% | 739,899 | -5.0% | 0.57% | +66.9% |
NATI | Sell | NATIONAL INSTRS CORP | $147,618,967 | -7.9% | 4,000,514 | -5.8% | 0.56% | -10.9% |
FOXF | Sell | FOX FACTORY HLDG CORP | $145,180,411 | +10.9% | 1,591,367 | -3.9% | 0.56% | +7.1% |
EL | Sell | LAUDER ESTEE COS INCcl a | $143,943,746 | +9.0% | 580,161 | -5.1% | 0.55% | +5.6% |
NOVT | Sell | NOVANTA INC | $143,703,449 | +11.8% | 1,057,654 | -4.8% | 0.55% | +8.3% |
GWRE | Sell | GUIDEWIRE SOFTWARE INC | $141,565,835 | -1.0% | 2,262,881 | -2.6% | 0.54% | -4.1% |
CRM | Sell | SALESFORCE INC | $137,402,752 | -14.7% | 1,036,298 | -7.5% | 0.53% | -17.4% |
DEN | Sell | DENBURY INC | $133,507,476 | -50.3% | 1,534,216 | -50.7% | 0.51% | -51.9% |
CF | Sell | CF INDS HLDGS INC | $131,240,035 | -15.0% | 1,540,376 | -4.0% | 0.50% | -17.7% |
PSTG | Sell | PURE STORAGE INCcl a | $126,487,295 | -8.9% | 4,726,730 | -6.9% | 0.48% | -11.8% |
ALRM | Sell | ALARM COM HLDGS INC | $123,074,276 | -26.6% | 2,487,354 | -3.7% | 0.47% | -28.9% |
ARES | Sell | ARES MANAGEMENT CORPORATION | $123,096,047 | -26.1% | 1,798,598 | -33.1% | 0.47% | -28.5% |
LESL | Sell | LESLIES INC | $122,089,524 | -20.7% | 9,999,142 | -4.5% | 0.47% | -23.3% |
TREX | Sell | TREX CO INC | $121,241,628 | -8.0% | 2,864,201 | -4.5% | 0.46% | -10.9% |
SBUX | Sell | STARBUCKS CORP | $115,476,835 | -22.1% | 1,164,081 | -33.8% | 0.44% | -24.6% |
FSV | Sell | FIRSTSERVICE CORP NEW | $115,306,682 | -1.9% | 940,895 | -4.7% | 0.44% | -5.0% |
HEIA | Sell | HEICO CORP NEWcl a | $114,849,738 | -1.3% | 958,279 | -5.6% | 0.44% | -4.6% |
CNI | Sell | CANADIAN NATL RY CO | $112,304,084 | -10.5% | 945,375 | -18.7% | 0.43% | -13.3% |
BRKS | Sell | AZENTA INC | $106,392,276 | +11.1% | 1,827,418 | -18.2% | 0.41% | +7.7% |
BAP | Sell | CREDICORP LTD | $106,170,772 | -5.0% | 782,624 | -14.0% | 0.41% | -8.1% |
RVLV | Sell | REVOLVE GROUP INCcl a | $106,189,683 | -2.1% | 4,770,426 | -4.6% | 0.41% | -5.4% |
ENTG | Sell | ENTEGRIS INC | $104,452,141 | -24.4% | 1,592,501 | -4.3% | 0.40% | -26.7% |
WMS | Sell | ADVANCED DRAIN SYS INC DEL | $99,082,385 | -37.8% | 1,208,764 | -5.7% | 0.38% | -39.8% |
MAR | Sell | MARRIOTT INTL INC NEWcl a | $97,591,439 | -1.2% | 655,460 | -7.0% | 0.37% | -4.4% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $96,210,562 | +16.4% | 285,890 | -4.8% | 0.37% | +12.5% |
SHLS | Sell | SHOALS TECHNOLOGIES GROUP INcl a | $92,016,214 | -18.1% | 3,729,883 | -28.4% | 0.35% | -20.7% |
PODD | Sell | INSULET CORP | $88,788,318 | -23.0% | 301,601 | -40.0% | 0.34% | -25.4% |
INFY | Sell | INFOSYS LTDsponsored adr | $86,447,601 | +4.4% | 4,797,864 | -1.7% | 0.33% | +1.2% |
AIN | Sell | ALBANY INTL CORPcl a | $83,938,737 | +23.0% | 851,392 | -1.6% | 0.32% | +18.9% |
TXN | Sell | TEXAS INSTRS INC | $77,638,695 | -8.2% | 469,911 | -14.0% | 0.30% | -11.1% |
MKSI | Sell | MKS INSTRS INC | $75,261,507 | -4.3% | 888,251 | -6.7% | 0.29% | -7.4% |
Sell | WOLFSPEED INC | $69,650,521 | -34.6% | 1,008,843 | -2.0% | 0.27% | -36.8% | |
INSM | Sell | INSMED INC | $67,735,497 | -11.6% | 3,390,165 | -4.7% | 0.26% | -14.5% |
ITUB | Sell | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $61,020,862 | -34.7% | 12,955,597 | -28.3% | 0.23% | -36.9% |
ULTA | Sell | ULTA BEAUTY INC | $57,257,499 | -14.0% | 122,066 | -26.4% | 0.22% | -16.7% |
BDC | Sell | BELDEN INC | $53,717,137 | +4.2% | 747,109 | -13.0% | 0.20% | +0.5% |
ERII | Sell | ENERGY RECOVERY INC | $52,022,901 | -5.9% | 2,538,941 | -0.1% | 0.20% | -8.7% |
INMD | Sell | INMODE LTD | $51,530,273 | +20.8% | 1,443,425 | -1.5% | 0.20% | +16.6% |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $50,891,466 | -18.4% | 92,414 | -24.8% | 0.20% | -21.1% |
EFX | Sell | EQUIFAX INC | $45,488,209 | -27.7% | 234,041 | -36.2% | 0.17% | -30.1% |
MEI | Sell | METHODE ELECTRS INC | $45,469,489 | +16.7% | 1,024,780 | -2.3% | 0.17% | +13.0% |
BPMC | Sell | BLUEPRINT MEDICINES CORP | $44,888,339 | -36.6% | 1,024,614 | -4.6% | 0.17% | -38.6% |
KRG | Sell | KITE RLTY GROUP TR | $44,624,400 | +17.8% | 2,119,924 | -3.6% | 0.17% | +14.0% |
WDAY | Sell | WORKDAY INCcl a | $44,566,505 | -17.0% | 266,339 | -24.5% | 0.17% | -19.8% |
TEX | Sell | TEREX CORP NEW | $43,877,627 | +38.4% | 1,027,098 | -3.6% | 0.17% | +34.4% |
PRGS | Sell | PROGRESS SOFTWARE CORP | $43,754,831 | +14.3% | 867,291 | -3.6% | 0.17% | +10.6% |
CBZ | Sell | CBIZ INC | $41,298,509 | +5.9% | 881,505 | -3.3% | 0.16% | +2.6% |
TCBI | Sell | TEXAS CAP BANCSHARES INC | $41,172,913 | -1.6% | 682,688 | -3.7% | 0.16% | -4.2% |
ABCB | Sell | AMERIS BANCORP | $40,163,516 | +1.6% | 852,005 | -3.7% | 0.15% | -1.3% |
ONB | Sell | OLD NATL BANCORP IND | $40,361,594 | +5.2% | 2,244,805 | -3.6% | 0.15% | +1.3% |
NTCT | Sell | NETSCOUT SYS INC | $39,391,424 | +0.0% | 1,211,671 | -3.6% | 0.15% | -3.2% |
ABM | Sell | ABM INDS INC | $39,250,623 | +12.0% | 883,625 | -3.6% | 0.15% | +7.9% |
URBN | Sell | URBAN OUTFITTERS INC | $39,288,701 | +17.0% | 1,647,325 | -3.6% | 0.15% | +12.8% |
GVA | Sell | GRANITE CONSTR INC | $39,252,553 | +33.1% | 1,119,263 | -3.6% | 0.15% | +28.2% |
NEE | Sell | NEXTERA ENERGY INC | $38,657,727 | -20.1% | 462,413 | -25.1% | 0.15% | -22.5% |
ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $37,362,355 | -9.5% | 364,191 | -20.3% | 0.14% | -12.3% |
EFSC | Sell | ENTERPRISE FINL SVCS CORP | $36,894,983 | +7.1% | 753,574 | -3.6% | 0.14% | +3.7% |
FRME | Sell | FIRST MERCHANTS CORP | $36,582,309 | +2.4% | 889,864 | -3.7% | 0.14% | -0.7% |
Sell | EXPRO GROUP HOLDINGS NV | $36,485,519 | +26.1% | 2,012,439 | -11.4% | 0.14% | +22.8% | |
BLK | Sell | BLACKROCK INC | $36,282,565 | -5.2% | 51,201 | -26.4% | 0.14% | -7.9% |
DCOM | Sell | DIME CMNTY BANCSHARES INC | $35,984,802 | +4.8% | 1,130,531 | -3.6% | 0.14% | +1.5% |
HUBG | Sell | HUB GROUP INCcl a | $35,904,123 | +11.4% | 451,681 | -3.4% | 0.14% | +7.9% |
SNPS | Sell | SYNOPSYS INC | $35,491,638 | -22.3% | 111,158 | -25.6% | 0.14% | -24.4% |
NWE | Sell | NORTHWESTERN CORP | $35,312,285 | +15.9% | 595,084 | -3.7% | 0.14% | +12.5% |
SM | Sell | SM ENERGY CO | $35,379,478 | -10.8% | 1,015,776 | -3.6% | 0.14% | -14.0% |
SMP | Sell | STANDARD MTR PRODS INC | $35,129,695 | +2.9% | 1,009,474 | -3.9% | 0.13% | -0.7% |
AUB | Sell | ATLANTIC UN BANKSHARES CORP | $35,090,558 | +11.4% | 998,593 | -3.6% | 0.13% | +8.1% |
MMS | Sell | MAXIMUS INC | $34,559,989 | +22.0% | 471,294 | -3.7% | 0.13% | +17.9% |
EBC | Sell | EASTERN BANKSHARES INC | $34,599,774 | -15.6% | 2,005,784 | -3.9% | 0.13% | -18.5% |
KALU | Sell | KAISER ALUMINUM CORP | $34,626,442 | +19.0% | 455,851 | -3.9% | 0.13% | +14.8% |
HI | Sell | HILLENBRAND INC | $34,487,473 | +11.9% | 808,237 | -3.7% | 0.13% | +8.2% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $34,592,171 | +25.5% | 1,139,775 | -3.6% | 0.13% | +21.1% |
BRC | Sell | BRADY CORPcl a | $34,561,509 | +8.7% | 733,790 | -3.7% | 0.13% | +4.8% |
MTRN | Sell | MATERION CORP | $34,186,657 | -14.8% | 390,660 | -22.1% | 0.13% | -17.6% |
BLMN | Sell | BLOOMIN BRANDS INC | $34,296,009 | +5.8% | 1,704,573 | -3.6% | 0.13% | +2.3% |
KLIC | Sell | KULICKE & SOFFA INDS INC | $33,897,760 | +10.7% | 765,878 | -3.6% | 0.13% | +7.4% |
FBNC | Sell | FIRST BANCORP N C | $33,808,128 | +11.1% | 789,172 | -5.2% | 0.13% | +7.5% |
WAFD | Sell | WASHINGTON FED INC | $33,819,943 | +7.8% | 1,008,046 | -3.6% | 0.13% | +4.0% |
FSS | Sell | FEDERAL SIGNAL CORP | $33,566,861 | +8.9% | 722,334 | -12.6% | 0.13% | +4.9% |
MTG | Sell | MGIC INVT CORP WIS | $32,942,988 | -2.3% | 2,534,076 | -3.7% | 0.13% | -5.3% |
GEF | Sell | GREIF INCcl a | $33,048,912 | +8.5% | 492,826 | -3.6% | 0.13% | +5.0% |
BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $32,708,447 | -10.5% | 1,093,928 | -18.3% | 0.12% | -13.8% |
THS | Sell | TREEHOUSE FOODS INC | $32,750,100 | -6.8% | 663,226 | -19.9% | 0.12% | -10.1% |
MRTN | Sell | MARTEN TRANS LTD | $32,135,498 | -0.5% | 1,624,646 | -3.6% | 0.12% | -3.9% |
WERN | Sell | WERNER ENTERPRISES INC | $32,200,955 | +3.2% | 799,825 | -3.6% | 0.12% | 0.0% |
IDXX | Sell | IDEXX LABS INC | $31,698,084 | -9.6% | 77,699 | -27.8% | 0.12% | -12.9% |
SBCF | Sell | SEACOAST BKG CORP FLA | $31,685,453 | -0.6% | 1,015,885 | -3.7% | 0.12% | -4.0% |
MYE | Sell | MYERS INDS INC | $31,402,587 | +30.1% | 1,412,622 | -3.6% | 0.12% | +26.3% |
BANC | Sell | BANC OF CALIFORNIA INC | $31,048,191 | -4.0% | 1,949,039 | -3.8% | 0.12% | -7.0% |
ROP | Sell | ROPER TECHNOLOGIES INC | $31,151,096 | -12.5% | 72,094 | -27.2% | 0.12% | -15.6% |
FCPT | Sell | FOUR CORNERS PPTY TR INC | $30,891,602 | +3.4% | 1,191,346 | -3.6% | 0.12% | 0.0% |
JWA | Sell | WILEY JOHN & SONS INCcl a | $30,977,076 | +2.6% | 773,267 | -3.8% | 0.12% | -0.8% |
PACW | Sell | PACWEST BANCORP DEL | $30,699,389 | -2.1% | 1,337,664 | -3.6% | 0.12% | -5.6% |
ADSK | Sell | AUTODESK INC | $30,543,715 | -25.5% | 163,449 | -25.5% | 0.12% | -27.8% |
CSGS | Sell | CSG SYS INTL INC | $30,562,704 | +4.2% | 534,313 | -3.6% | 0.12% | +0.9% |
UMH | Sell | UMH PPTYS INC | $30,268,097 | -4.0% | 1,880,006 | -3.7% | 0.12% | -7.2% |
SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $30,100,734 | -4.8% | 1,394,844 | -3.9% | 0.12% | -8.0% |
LNTH | Sell | LANTHEUS HLDGS INC | $29,951,383 | -28.8% | 587,743 | -1.8% | 0.12% | -30.7% |
LZB | Sell | LA Z BOY INC | $29,699,249 | -2.9% | 1,301,457 | -4.0% | 0.11% | -5.8% |
PEB | Sell | PEBBLEBROOK HOTEL TR | $29,222,349 | -8.7% | 2,182,401 | -1.1% | 0.11% | -11.8% |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $28,912,730 | +2.3% | 1,539,549 | -3.6% | 0.11% | -0.9% |
AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $28,687,356 | -16.6% | 418,244 | -3.7% | 0.11% | -19.1% |
SP | Sell | SP PLUS CORP | $28,774,651 | +6.8% | 828,763 | -3.6% | 0.11% | +3.8% |
PPBI | Sell | PACIFIC PREMIER BANCORP | $28,782,436 | -1.8% | 911,991 | -3.7% | 0.11% | -5.2% |
WGO | Sell | WINNEBAGO INDS INC | $28,199,085 | -4.6% | 535,087 | -3.7% | 0.11% | -7.7% |
ADNT | Sell | ADIENT PLC | $28,253,895 | +20.2% | 814,468 | -3.8% | 0.11% | +16.1% |
ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $27,923,386 | +14.9% | 119,848 | -3.3% | 0.11% | +11.5% |
PGTI | Sell | PGT INNOVATIONS INC | $27,477,237 | -17.6% | 1,529,913 | -3.8% | 0.10% | -20.5% |
CNOB | Sell | CONNECTONE BANCORP INC | $27,219,811 | +1.1% | 1,124,321 | -3.7% | 0.10% | -1.9% |
BSIG | Sell | BRIGHTSPHERE INVT GROUP INC | $26,627,845 | +33.0% | 1,293,870 | -3.6% | 0.10% | +29.1% |
CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $26,785,959 | -3.1% | 1,469,334 | -4.0% | 0.10% | -6.4% |
AEIS | Sell | ADVANCED ENERGY INDS | $26,450,177 | +6.8% | 308,349 | -3.7% | 0.10% | +3.1% |
FB | Sell | META PLATFORMS INCcl a | $25,922,439 | -35.2% | 215,410 | -26.9% | 0.10% | -37.3% |
MLHR | Sell | MILLERKNOLL INC | $25,286,670 | +29.2% | 1,203,554 | -4.0% | 0.10% | +26.0% |
EPC | Sell | EDGEWELL PERS CARE CO | $25,258,538 | -0.7% | 655,385 | -3.6% | 0.10% | -3.0% |
SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $24,942,333 | -1.3% | 2,582,022 | -3.8% | 0.10% | -5.0% |
WSO | Sell | WATSCO INC | $24,793,353 | -16.6% | 99,412 | -13.9% | 0.10% | -18.8% |
PLXS | Sell | PLEXUS CORP | $24,707,420 | -39.0% | 240,041 | -48.1% | 0.10% | -40.6% |
CAKE | Sell | CHEESECAKE FACTORY INC | $24,763,639 | -5.6% | 780,941 | -12.8% | 0.10% | -8.7% |
MODV | Sell | MODIVCARE INC | $24,842,109 | -13.5% | 276,854 | -3.9% | 0.10% | -16.7% |
OXM | Sell | OXFORD INDS INC | $23,911,758 | -13.3% | 256,619 | -16.5% | 0.09% | -16.5% |
LPLA | Sell | LPL FINL HLDGS INC | $23,498,328 | -7.2% | 108,703 | -6.2% | 0.09% | -10.0% |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $22,229,888 | +28.8% | 859,957 | -4.0% | 0.08% | +25.0% |
WINA | Sell | WINMARK CORP | $22,103,403 | -1.8% | 93,726 | -9.9% | 0.08% | -4.5% |
CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $22,268,353 | -1.7% | 235,047 | -3.9% | 0.08% | -5.6% |
RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $21,964,058 | -66.1% | 293,274 | -73.5% | 0.08% | -67.2% |
Sell | SYLVAMO CORP | $21,132,471 | +15.8% | 434,914 | -19.2% | 0.08% | +12.5% | |
ANIP | Sell | ANI PHARMACEUTICALS INC | $21,219,917 | +20.6% | 527,465 | -3.6% | 0.08% | +15.7% |
KAR | Sell | KAR AUCTION SVCS INC | $20,679,108 | +14.5% | 1,584,606 | -2.0% | 0.08% | +11.3% |
DBI | Sell | DESIGNER BRANDS INCcl a | $20,026,359 | -37.5% | 2,047,685 | -2.2% | 0.08% | -39.4% |
LXFR | Sell | LUXFER HLDGS PLC | $19,567,409 | -14.4% | 1,426,196 | -9.5% | 0.08% | -16.7% |
HZNP | Sell | HORIZON THERAPEUTICS PUB L | $18,442,656 | -85.3% | 162,062 | -92.0% | 0.07% | -85.7% |
ENPH | Sell | ENPHASE ENERGY INC | $18,119,820 | -26.3% | 68,387 | -22.8% | 0.07% | -28.9% |
SFM | Sell | SPROUTS FMRS MKT INC | $17,666,640 | +10.7% | 545,772 | -5.1% | 0.07% | +7.9% |
SPB | Sell | SPECTRUM BRANDS HLDGS INC NE | $17,754,464 | +50.0% | 291,439 | -3.9% | 0.07% | +44.7% |
GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $15,575,452 | -24.7% | 2,617,723 | -4.0% | 0.06% | -26.8% |
EAF | Sell | GRAFTECH INTL LTD | $15,658,605 | +5.9% | 3,289,623 | -4.1% | 0.06% | +3.4% |
LOCO | Sell | EL POLLO LOCO HLDGS INC | $15,136,092 | +7.3% | 1,519,688 | -3.9% | 0.06% | +3.6% |
PLD | Sell | PROLOGIS INC. | $14,445,448 | -20.2% | 128,142 | -28.1% | 0.06% | -23.6% |
PAX | Sell | PATRIA INVESTMENTS LIMITED | $14,127,235 | -9.5% | 1,014,159 | -15.2% | 0.05% | -12.9% |
KO | Sell | COCA COLA CO | $13,752,800 | +4.2% | 216,205 | -8.3% | 0.05% | +1.9% |
ASTE | Sell | ASTEC INDS INC | $13,983,909 | +25.5% | 343,923 | -3.7% | 0.05% | +20.5% |
ARMK | Sell | ARAMARK | $13,412,722 | -32.3% | 324,449 | -48.9% | 0.05% | -34.6% |
VINP | Sell | VINCI PARTNERS INVTS LTD | $11,863,707 | -14.7% | 1,312,357 | -3.1% | 0.04% | -18.2% |
UEIC | Sell | UNIVERSAL ELECTRS INC | $11,892,332 | +1.5% | 571,472 | -4.1% | 0.04% | -2.2% |
SIVB | Sell | SVB FINANCIAL GROUP | $10,920,373 | -50.1% | 47,451 | -27.2% | 0.04% | -51.2% |
STE | Sell | STERIS PLC | $10,685,794 | -52.8% | 57,858 | -57.5% | 0.04% | -54.4% |
BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $10,653,473 | -12.7% | 1,732,272 | -4.1% | 0.04% | -14.6% |
LGND | Sell | LIGAND PHARMACEUTICALS INC | $9,427,350 | -73.8% | 141,128 | -66.2% | 0.04% | -74.6% |
CGNT | Sell | COGNYTE SOFTWARE LTD | $9,196,640 | -26.2% | 2,957,119 | -4.2% | 0.04% | -28.6% |
WMG | Sell | WARNER MUSIC GROUP CORP | $8,009,214 | +1.8% | 228,704 | -32.6% | 0.03% | 0.0% |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $7,723,101 | -27.2% | 27,552 | -26.1% | 0.03% | -28.6% |
NVDA | Sell | NVIDIA CORPORATION | $6,740,269 | +8.5% | 46,122 | -9.9% | 0.03% | +4.0% |
FERG | Sell | FERGUSON PLC NEW | $6,115,920 | -12.1% | 48,459 | -26.9% | 0.02% | -17.9% |
AON | Sell | AON PLC | $5,750,082 | -9.1% | 19,158 | -18.9% | 0.02% | -12.0% |
A | Sell | AGILENT TECHNOLOGIES INC | $5,300,902 | -38.5% | 35,422 | -50.1% | 0.02% | -41.2% |
FIS | Sell | FIDELITY NATL INFORMATION SV | $4,958,546 | -78.3% | 73,081 | -75.8% | 0.02% | -78.9% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $4,053,156 | -33.5% | 38,924 | -30.4% | 0.02% | -33.3% |
ETSY | Sell | ETSY INC | $3,324,853 | -34.0% | 27,758 | -44.8% | 0.01% | -35.0% |
ASML | Sell | ASML HOLDING N V | $2,994,818 | +14.0% | 5,481 | -13.4% | 0.01% | +10.0% |
APTV | Sell | APTIV PLC | $2,354,606 | -33.1% | 25,283 | -43.8% | 0.01% | -35.7% |
Sell | TDCX INCads | $2,282,154 | +30.4% | 184,342 | -1.3% | 0.01% | +28.6% | |
TJX | Sell | TJX COS INC NEW | $2,090,137 | +26.5% | 26,258 | -1.3% | 0.01% | +14.3% |
AZUL | Sell | AZUL S Asponsr adr pfd | $1,497,158 | -59.9% | 245,034 | -46.6% | 0.01% | -60.0% |
Sell | CI&T INC | $1,574,703 | -31.7% | 242,262 | -1.3% | 0.01% | -33.3% | |
Sell | BRIDGE INVT GROUP HLDGS INC | $1,242,451 | -50.0% | 103,108 | -39.8% | 0.01% | -50.0% | |
DXCM | Sell | DEXCOM INC | $941,591 | -70.8% | 8,315 | -79.2% | 0.00% | -69.2% |
TDY | Sell | TELEDYNE TECHNOLOGIES INC | $1,071,759 | -73.9% | 2,680 | -78.0% | 0.00% | -75.0% |
TFC | Sell | TRUIST FINL CORP | $1,117,919 | -2.5% | 25,980 | -1.3% | 0.00% | -20.0% |
JCI | Sell | JOHNSON CTLS INTL PLC | $995,392 | +28.3% | 15,553 | -1.4% | 0.00% | +33.3% |
VMC | Sell | VULCAN MATLS CO | $1,168,859 | -76.9% | 6,675 | -79.2% | 0.00% | -80.0% |
HES | Sell | HESS CORP | $970,758 | -72.9% | 6,845 | -79.2% | 0.00% | -71.4% |
EFA | Sell | ISHARES TRmsci eafe etf | $1,051,815 | -3.4% | 16,024 | -17.6% | 0.00% | 0.0% |
CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,110,826 | -82.1% | 6,915 | -81.8% | 0.00% | -84.0% |
FTCH | Sell | FARFETCH LTDord sh cl a | $973,770 | -58.8% | 205,871 | -35.1% | 0.00% | -55.6% |
MTD | Sell | METTLER TOLEDO INTERNATIONAL | $744,407 | -72.3% | 515 | -79.2% | 0.00% | -72.7% |
OC | Sell | OWENS CORNING NEW | $713,790 | -11.0% | 8,368 | -18.0% | 0.00% | 0.0% |
CLVT | Sell | CLARIVATE PLC | $474,546 | -57.3% | 56,900 | -51.9% | 0.00% | -50.0% |
ALGN | Sell | ALIGN TECHNOLOGY INC | $420,746 | -98.1% | 1,995 | -98.2% | 0.00% | -97.8% |
COUP | Sell | COUPA SOFTWARE INC | $410,338 | -99.5% | 5,183 | -99.6% | 0.00% | -99.4% |
IWO | Sell | ISHARES TRrus 2000 grw etf | $595,722 | -89.0% | 2,777 | -89.4% | 0.00% | -90.5% |
ACGL | Sell | ARCH CAP GROUP LTDord | $315,658 | +27.8% | 5,028 | -7.4% | 0.00% | 0.0% |
GOOG | Sell | ALPHABET INCcap stk cl c | $139,927 | -41.2% | 1,577 | -36.4% | 0.00% | 0.0% |
HBAN | Sell | HUNTINGTON BANCSHARES INC | $153,761 | -16.0% | 10,905 | -21.3% | 0.00% | 0.0% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $180,412 | -7.0% | 11,304 | -30.1% | 0.00% | 0.0% |
GNRC | Sell | GENERAC HLDGS INC | $329,963 | -81.7% | 3,278 | -67.7% | 0.00% | -85.7% |
SLM | Sell | SLM CORP | $245,282 | -1.9% | 14,776 | -17.2% | 0.00% | 0.0% |
EPAM | Sell | EPAM SYS INC | $385,095 | -90.9% | 1,175 | -89.9% | 0.00% | -94.1% |
RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,950 | -100.0% | -0.00% | – |
ECL | Exit | ECOLAB INC | $0 | – | -4,273 | -100.0% | -0.00% | – |
RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -1,467,868 | -100.0% | -0.02% | – |
HSC | Exit | HARSCO CORP | $0 | – | -1,717,673 | -100.0% | -0.02% | – |
CDXS | Exit | CODEXIS INC | $0 | – | -1,090,412 | -100.0% | -0.03% | – |
IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -64,132 | -100.0% | -0.03% | – |
THG | Exit | HANOVER INS GROUP INC | $0 | – | -94,385 | -100.0% | -0.05% | – |
LUNG | Exit | PULMONX CORP | $0 | – | -735,951 | -100.0% | -0.05% | – |
GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -1,101,950 | -100.0% | -0.08% | – |
HNGR | Exit | HANGER INC | $0 | – | -1,402,797 | -100.0% | -0.10% | – |
EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -490,968 | -100.0% | -0.16% | – |
MTDR | Exit | MATADOR RES CO | $0 | – | -943,606 | -100.0% | -0.18% | – |
DLO | Exit | DLOCAL LTD | $0 | – | -2,383,345 | -100.0% | -0.19% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -283,400 | -100.0% | -0.22% | – |
CELH | Exit | CELSIUS HLDGS INC | $0 | – | -696,460 | -100.0% | -0.25% | – |
CABO | Exit | CABLE ONE INC | $0 | – | -104,115 | -100.0% | -0.35% | – |
RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -1,611,528 | -100.0% | -0.40% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -980,662 | -100.0% | -0.95% | – |
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.