$30.1 Billion is the total value of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's 398 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $1,200,688,743 | +1.1% | 3,802,656 | +9.0% | 3.99% | +4.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,023,240,003 | -11.2% | 11,780,144 | +3.1% | 3.40% | -8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $854,944,497 | +25.8% | 6,533,276 | +15.1% | 2.84% | +30.4% |
| AMZN | Buy | AMAZON COM INC | $693,090,656 | +11.7% | 5,452,255 | +14.5% | 2.30% | +15.7% |
| MELI | Buy | MERCADOLIBRE INC | $521,491,723 | +13.6% | 411,310 | +6.1% | 1.73% | +17.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $507,249,920 | +4.9% | 1,281,225 | +4.2% | 1.69% | +8.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $451,661,772 | +23.0% | 895,817 | +17.3% | 1.50% | +27.5% |
| NVDA | Buy | NVIDIA CORPORATION | $424,038,700 | +83.2% | 974,824 | +78.1% | 1.41% | +89.9% |
| EHC | Buy | ENCOMPASS HEALTH CORP | $381,225,614 | +5.6% | 5,676,379 | +6.4% | 1.27% | +9.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $275,467,228 | +11.1% | 896,966 | +11.6% | 0.92% | +15.1% |
| AXON | Buy | AXON ENTERPRISE INC | $271,873,470 | +2.2% | 1,366,267 | +0.2% | 0.90% | +5.9% |
| MMSI | Buy | MERIT MED SYS INC | $268,880,869 | -4.8% | 3,895,695 | +15.4% | 0.89% | -1.3% |
| CG | Buy | CARLYLE GROUP INC | $267,743,228 | +56.6% | 8,877,428 | +65.9% | 0.89% | +62.4% |
| MRCY | Buy | MERCURY SYS INC | $250,341,255 | +34.7% | 6,749,562 | +25.6% | 0.83% | +39.6% |
| CRM | Buy | SALESFORCE INC | $248,342,841 | +17.4% | 1,224,691 | +22.3% | 0.82% | +21.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $247,170,565 | +22.5% | 437,501 | +16.7% | 0.82% | +26.9% |
| LULU | Buy | LULULEMON ATHLETICA INC | $247,171,768 | +15.6% | 640,989 | +13.5% | 0.82% | +19.9% |
| INTU | Buy | INTUIT | $238,104,171 | +31.8% | 466,012 | +18.2% | 0.79% | +36.6% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $232,506,320 | -14.1% | 3,047,265 | +1.8% | 0.77% | -10.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $223,071,928 | +20.2% | 763,187 | +40.7% | 0.74% | +24.5% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $221,858,217 | -3.7% | 2,671,703 | +5.7% | 0.74% | -0.1% |
| POOL | Buy | POOL CORP | $216,038,036 | +5.4% | 606,678 | +10.9% | 0.72% | +9.3% |
| LANC | Buy | LANCASTER COLONY CORP | $215,795,208 | -7.7% | 1,307,612 | +12.5% | 0.72% | -4.3% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $215,072,384 | -11.4% | 3,058,916 | +0.3% | 0.72% | -8.2% |
| NFE | Buy | NEW FORTRESS ENERGY INC | $205,722,258 | +37.1% | 6,275,847 | +12.0% | 0.68% | +42.2% |
| NOW | Buy | SERVICENOW INC | $194,343,126 | +34.9% | 347,687 | +35.6% | 0.65% | +39.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $190,716,940 | -6.6% | 813,500 | +1.8% | 0.63% | -3.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $187,093,957 | +8.3% | 102,135 | +26.4% | 0.62% | +12.3% |
| TW | Buy | TRADEWEB MKTS INCcl a | $182,628,392 | +50.4% | 2,277,162 | +28.4% | 0.61% | +55.6% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $181,713,016 | +48.9% | 3,431,785 | +61.5% | 0.60% | +54.5% |
| FRPT | Buy | FRESHPET INC | $180,557,843 | +4.3% | 2,740,708 | +4.2% | 0.60% | +8.1% |
| DT | Buy | DYNATRACE INC | $179,220,391 | -8.9% | 3,835,232 | +0.3% | 0.60% | -5.5% |
| NICE | Buy | NICE LTDsponsored adr | $172,929,487 | -17.2% | 1,017,406 | +0.6% | 0.58% | -14.2% |
| Buy | APOLLO GLOBAL MGMT INC | $170,810,722 | +30.0% | 1,902,972 | +11.2% | 0.57% | +34.9% | |
| CPRT | Buy | COPART INC | $170,288,664 | -15.7% | 3,951,930 | +78.4% | 0.57% | -12.7% |
| FIVE | Buy | FIVE BELOW INC | $166,626,753 | +54.8% | 1,035,592 | +89.1% | 0.55% | +60.6% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $164,521,459 | +13.3% | 1,445,326 | +13.3% | 0.55% | +17.6% |
| EYE | Buy | NATIONAL VISION HLDGS INC | $162,876,747 | -24.1% | 10,066,548 | +13.9% | 0.54% | -21.4% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $161,103,615 | +18.0% | 177,259 | +24.1% | 0.54% | +22.1% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $158,293,052 | +30.8% | 3,443,399 | +3.8% | 0.53% | +35.6% |
| ELF | Buy | E L F BEAUTY INC | $156,427,354 | +52.1% | 1,424,268 | +58.2% | 0.52% | +57.6% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $155,848,620 | -2.1% | 1,913,192 | +11.1% | 0.52% | +1.6% |
| ALRM | Buy | ALARM COM HLDGS INC | $155,001,883 | +18.7% | 2,535,196 | +0.3% | 0.52% | +22.9% |
| RGEN | Buy | REPLIGEN CORP | $150,565,456 | +12.5% | 946,893 | +0.1% | 0.50% | +16.6% |
| VIRT | Buy | VIRTU FINL INCcl a | $144,158,061 | +8.7% | 8,347,311 | +7.6% | 0.48% | +12.7% |
| LRCX | Buy | LAM RESEARCH CORP | $142,959,969 | -0.5% | 228,090 | +2.0% | 0.48% | +3.0% |
| SMCI | New | SUPER MICRO COMPUTER INC | $140,751,093 | – | 513,278 | +100.0% | 0.47% | – |
| TENB | Buy | TENABLE HLDGS INC | $135,668,288 | +40.5% | 3,028,310 | +36.6% | 0.45% | +45.5% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $126,181,438 | +335.5% | 10,376,763 | +349.9% | 0.42% | +350.5% |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $122,596,589 | – | 1,426,703 | +100.0% | 0.41% | – |
| CGNX | Buy | COGNEX CORP | $117,486,270 | -24.1% | 2,768,291 | +0.1% | 0.39% | -21.5% |
| PODD | Buy | INSULET CORP | $116,893,889 | +35.6% | 732,923 | +145.1% | 0.39% | +40.6% |
| GMED | Buy | GLOBUS MED INCcl a | $115,007,870 | -15.0% | 2,316,372 | +1.9% | 0.38% | -12.0% |
| EXP | Buy | EAGLE MATLS INC | $111,047,858 | +232.0% | 666,874 | +271.7% | 0.37% | +244.9% |
| WSC | Buy | WILLSCOT MOBIL MINI HLDNG CO | $109,976,187 | -10.8% | 2,644,294 | +2.5% | 0.36% | -7.6% |
| SBUX | Buy | STARBUCKS CORP | $109,845,270 | +2.2% | 1,203,520 | +10.9% | 0.36% | +5.8% |
| SHLS | Buy | SHOALS TECHNOLOGIES GROUP INcl a | $108,309,753 | -10.7% | 5,934,781 | +25.1% | 0.36% | -7.5% |
| CERT | Buy | CERTARA INC | $103,974,290 | -19.3% | 7,150,914 | +1.1% | 0.35% | -16.2% |
| KOS | Buy | KOSMOS ENERGY LTD | $103,877,853 | +71.0% | 12,699,004 | +25.2% | 0.34% | +76.9% |
| PXD | Buy | PIONEER NAT RES CO | $101,121,825 | +48.7% | 440,522 | +34.2% | 0.34% | +54.1% |
| FLYW | New | FLYWIRE CORPORATION | $100,341,024 | – | 3,146,473 | +100.0% | 0.33% | – |
| VRNS | Buy | VARONIS SYS INC | $99,320,966 | +22.3% | 3,252,160 | +6.7% | 0.33% | +26.9% |
| RE | New | EVEREST GROUP LTD | $98,042,086 | – | 263,788 | +100.0% | 0.33% | – |
| SPSC | Buy | SPS COMM INC | $97,155,229 | +5.7% | 569,458 | +19.0% | 0.32% | +9.5% |
| BLD | New | TOPBUILD CORP | $95,147,069 | – | 378,168 | +100.0% | 0.32% | – |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $93,195,620 | +170.1% | 958,965 | +207.5% | 0.31% | +179.3% |
| NEOG | Buy | NEOGEN CORP | $88,909,052 | -8.9% | 4,795,526 | +6.8% | 0.30% | -5.8% |
| TXN | Buy | TEXAS INSTRS INC | $88,030,253 | -2.4% | 553,615 | +10.5% | 0.29% | +1.4% |
| New | NOBLE CORP PLC | $81,598,264 | – | 1,611,022 | +100.0% | 0.27% | – | |
| Buy | SYLVAMO CORP | $77,948,989 | +25.7% | 1,773,987 | +15.8% | 0.26% | +30.2% | |
| RBC | New | REGAL REXNORD CORPORATION | $71,899,073 | – | 503,213 | +100.0% | 0.24% | – |
| SKY | Buy | SKYLINE CHAMPION CORPORATION | $70,858,806 | +15.9% | 1,112,034 | +19.1% | 0.24% | +19.9% |
| ACVA | Buy | ACV AUCTIONS INC | $66,334,581 | -4.4% | 4,369,867 | +8.7% | 0.22% | -1.3% |
| MDRX | Buy | VERADIGM INC | $57,487,566 | +21.6% | 4,375,005 | +16.6% | 0.19% | +25.7% |
| GPRE | Buy | GREEN PLAINS INC | $52,396,515 | +0.5% | 1,740,748 | +7.6% | 0.17% | +4.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $51,497,510 | -3.9% | 9,593,246 | +5.6% | 0.17% | -0.6% |
| COLD | Buy | AMERICOLD REALTY TRUST INC | $51,606,409 | +4.2% | 1,697,021 | +10.7% | 0.17% | +7.5% |
| LOPE | Buy | GRAND CANYON ED INC | $50,240,634 | +31.3% | 429,848 | +15.9% | 0.17% | +35.8% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $49,697,679 | +46.0% | 3,656,930 | +49.8% | 0.16% | +51.4% |
| BERY | Buy | BERRY GLOBAL GROUP INC | $47,330,381 | +6.7% | 764,503 | +10.9% | 0.16% | +10.6% |
| ONTO | Buy | ONTO INNOVATION INC | $45,212,599 | +30.0% | 354,553 | +18.7% | 0.15% | +33.9% |
| Buy | GXO LOGISTICS INCORPORATED | $44,276,938 | +3.5% | 754,935 | +10.9% | 0.15% | +7.3% | |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $44,098,979 | +5.7% | 692,183 | +11.0% | 0.15% | +9.7% |
| FROG | Buy | JFROG LTD | $43,965,085 | -2.7% | 1,733,639 | +6.3% | 0.15% | +0.7% |
| IDA | Buy | IDACORP INC | $43,702,803 | +1.2% | 466,661 | +10.8% | 0.14% | +4.3% |
| ATKR | Buy | ATKORE INC | $42,361,904 | +11.0% | 283,946 | +16.0% | 0.14% | +15.6% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $42,036,353 | +18.0% | 585,383 | +7.2% | 0.14% | +22.8% |
| EWBC | Buy | EAST WEST BANCORP INC | $38,609,917 | +10.4% | 732,497 | +10.6% | 0.13% | +14.3% |
| PRMW | Buy | PRIMO WATER CORPORATION | $37,443,526 | +22.0% | 2,713,299 | +10.8% | 0.12% | +26.5% |
| DRQ | Buy | DRIL-QUIP INC | $36,172,449 | +23.8% | 1,284,077 | +2.2% | 0.12% | +27.7% |
| WK | Buy | WORKIVA INC | $35,927,462 | +4.2% | 354,524 | +4.5% | 0.12% | +7.2% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $35,631,872 | +14.4% | 888,797 | +4.0% | 0.12% | +18.0% |
| Buy | HEALTHCARE RLTY TR | $34,975,385 | -10.1% | 2,290,464 | +11.1% | 0.12% | -7.2% | |
| MTDR | New | MATADOR RES CO | $33,719,866 | – | 566,911 | +100.0% | 0.11% | – |
| VERX | Buy | VERTEX INCcl a | $32,986,985 | +56.9% | 1,428,008 | +32.4% | 0.11% | +64.2% |
| Buy | ECOVYST INC | $33,166,793 | -10.7% | 3,370,609 | +4.0% | 0.11% | -7.6% | |
| CALM | New | CAL MAINE FOODS INC | $33,104,512 | – | 683,695 | +100.0% | 0.11% | – |
| IPAR | Buy | INTER PARFUMS INC | $32,735,300 | +10.1% | 243,675 | +10.8% | 0.11% | +14.7% |
| PRFT | New | PERFICIENT INC | $32,577,842 | – | 563,046 | +100.0% | 0.11% | – |
| EBC | Buy | EASTERN BANKSHARES INC | $32,232,264 | +27.9% | 2,570,356 | +25.1% | 0.11% | +32.1% |
| SHC | Buy | SOTERA HEALTH CO | $31,702,414 | -14.2% | 2,116,316 | +7.9% | 0.10% | -11.8% |
| COLB | Buy | COLUMBIA BKG SYS INC | $30,554,342 | +10.9% | 1,505,140 | +10.8% | 0.10% | +15.9% |
| OXM | Buy | OXFORD INDS INC | $30,743,816 | +18.9% | 319,815 | +21.7% | 0.10% | +22.9% |
| ADC | Buy | AGREE RLTY CORP | $30,720,621 | -6.3% | 556,130 | +11.0% | 0.10% | -2.9% |
| DFIN | Buy | DONNELLEY FINL SOLUTIONS INC | $29,378,273 | +27.1% | 522,002 | +2.8% | 0.10% | +32.4% |
| CHX | Buy | CHAMPIONX CORPORATION | $29,401,389 | +18.1% | 825,418 | +2.9% | 0.10% | +22.5% |
| VCEL | Buy | VERICEL CORP | $28,666,539 | +42.3% | 855,207 | +59.5% | 0.10% | +46.2% |
| ZIP | Buy | ZIPRECRUITER INCcl a | $28,119,763 | -28.5% | 2,345,268 | +6.0% | 0.09% | -26.2% |
| New | STEVANATO GROUP S P A | $26,194,643 | – | 881,381 | +100.0% | 0.09% | – | |
| MEI | Buy | METHODE ELECTRS INC | $24,787,726 | -29.6% | 1,084,802 | +3.3% | 0.08% | -27.4% |
| PSTG | Buy | PURE STORAGE INCcl a | $24,492,312 | +7.8% | 687,600 | +11.4% | 0.08% | +11.0% |
| VITL | Buy | VITAL FARMS INC | $23,884,341 | +20.8% | 2,062,551 | +25.1% | 0.08% | +25.4% |
| LNTH | Buy | LANTHEUS HLDGS INC | $23,762,716 | -13.6% | 342,008 | +4.3% | 0.08% | -10.2% |
| VRNT | Buy | VERINT SYS INC | $23,816,651 | -28.6% | 1,035,957 | +8.9% | 0.08% | -26.2% |
| RYI | New | RYERSON HLDG CORP | $23,521,709 | – | 808,584 | +100.0% | 0.08% | – |
| TMCI | Buy | TREACE MED CONCEPTS INC | $23,414,473 | -6.0% | 1,786,001 | +83.3% | 0.08% | -2.5% |
| BCPC | Buy | BALCHEM CORP | $22,812,941 | +15.0% | 183,916 | +25.0% | 0.08% | +18.8% |
| ADT | Buy | ADT INC DEL | $22,451,238 | +89.6% | 3,741,873 | +90.6% | 0.08% | +97.4% |
| AVNS | New | AVANOS MED INC | $22,134,329 | – | 1,094,675 | +100.0% | 0.07% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $21,779,065 | +4.0% | 721,639 | +3.0% | 0.07% | +7.5% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $21,453,340 | -6.1% | 1,011,950 | +10.7% | 0.07% | -2.7% |
| DCO | Buy | DUCOMMUN INC DEL | $20,841,551 | +2.8% | 479,006 | +3.0% | 0.07% | +6.2% |
| Buy | ADTRAN HOLDINGS INC | $19,800,055 | +22.8% | 2,405,839 | +57.2% | 0.07% | +26.9% | |
| GOGO | Buy | GOGO INC | $19,491,986 | -14.6% | 1,633,863 | +21.7% | 0.06% | -11.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $19,599,888 | -9.9% | 646,861 | +2.8% | 0.06% | -7.1% |
| QNST | Buy | QUINSTREET INC | $19,575,814 | +4.5% | 2,182,365 | +2.9% | 0.06% | +8.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $19,383,541 | +1.4% | 106,626 | +10.8% | 0.06% | +4.9% |
| POWI | Buy | POWER INTEGRATIONS INC | $19,113,900 | +0.7% | 250,477 | +24.9% | 0.06% | +4.9% |
| IBP | New | INSTALLED BLDG PRODS INC | $18,661,064 | – | 149,420 | +100.0% | 0.06% | – |
| FMC | New | FMC CORP | $17,990,151 | – | 268,630 | +100.0% | 0.06% | – |
| CALX | New | CALIX INC | $17,130,958 | – | 373,712 | +100.0% | 0.06% | – |
| MIRM | Buy | MIRUM PHARMACEUTICALS INC | $16,864,699 | +93.2% | 533,693 | +58.2% | 0.06% | +100.0% |
| AVTR | Buy | AVANTOR INC | $16,874,139 | +13.8% | 800,481 | +10.9% | 0.06% | +16.7% |
| KRNT | Buy | KORNIT DIGITAL LTD | $16,569,661 | +590.1% | 876,238 | +971.9% | 0.06% | +587.5% |
| GDEN | Buy | GOLDEN ENTMT INC | $15,536,724 | -15.8% | 454,556 | +3.0% | 0.05% | -11.9% |
| WNS | New | WNS HLDGS LTDspon adr | $15,696,988 | – | 229,293 | +100.0% | 0.05% | – |
| KFY | Buy | KORN FERRY | $15,333,130 | +80.1% | 323,211 | +88.1% | 0.05% | +88.9% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $14,677,782 | -28.5% | 501,633 | +2.9% | 0.05% | -25.8% |
| Buy | OMNIAB INC | $14,857,185 | +6.2% | 2,862,656 | +2.9% | 0.05% | +8.9% | |
| CIGI | Buy | COLLIERS INTL GROUP INC | $14,545,532 | +0.3% | 152,709 | +3.4% | 0.05% | +4.3% |
| VCYT | Buy | VERACYTE INC | $14,070,825 | -9.7% | 630,131 | +3.0% | 0.05% | -6.0% |
| OSW | Buy | ONESPAWORLD HOLDINGS LIMITED | $13,965,254 | +233.3% | 1,244,675 | +259.5% | 0.05% | +253.8% |
| ALHC | Buy | ALIGNMENT HEALTHCARE INC | $13,279,405 | +68.7% | 1,913,459 | +39.7% | 0.04% | +76.0% |
| STEP | New | STEPSTONE GROUP INC | $13,137,375 | – | 416,003 | +100.0% | 0.04% | – |
| DIOD | New | DIODES INC | $11,700,566 | – | 148,409 | +100.0% | 0.04% | – |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $9,574,797 | -14.3% | 159,793 | +3.2% | 0.03% | -11.1% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $9,335,422 | – | 675,990 | +100.0% | 0.03% | – |
| Buy | APPLIED DIGITAL CORP | $7,194,346 | +40.8% | 1,152,940 | +110.9% | 0.02% | +50.0% | |
| HUM | Buy | HUMANA INC | $6,830,254 | +8.8% | 14,039 | +0.0% | 0.02% | +15.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $6,498,333 | +1.9% | 28,991 | +10.3% | 0.02% | +10.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $5,619,637 | +12.2% | 61,795 | +99.6% | 0.02% | +18.8% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,102,296 | +1.0% | 75,344 | +6.8% | 0.02% | +6.2% |
| ASML | Buy | ASML HOLDING N V | $4,674,549 | +0.4% | 7,941 | +23.7% | 0.02% | +6.7% |
| EQNR | Buy | EQUINOR ASAsponsored adr | $2,802,135 | +12.5% | 85,457 | +0.2% | 0.01% | +12.5% |
| WMT | Buy | WALMART INC | $2,374,801 | +75.1% | 14,849 | +72.1% | 0.01% | +100.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,252,725 | +4.3% | 25,971 | +0.2% | 0.01% | 0.0% |
| New | STELLAR BANCORP INC | $1,727,751 | – | 81,039 | +100.0% | 0.01% | – | |
| YUMC | New | YUM CHINA HLDGS INC | $1,184,782 | – | 21,000 | +100.0% | 0.00% | – |
| APTV | Buy | APTIV PLC | $798,579 | +19.9% | 8,100 | +24.2% | 0.00% | +50.0% |
| A | New | AGILENT TECHNOLOGIES INC | $661,751 | – | 5,918 | +100.0% | 0.00% | – |
| FFIV | Buy | F5 INC | $454,415 | +104.7% | 2,820 | +85.8% | 0.00% | +100.0% |
| FLS | Buy | FLOWSERVE CORP | $489,410 | +73.2% | 12,306 | +61.8% | 0.00% | +100.0% |
| ITT | Buy | ITT INC | $457,240 | +56.6% | 4,670 | +49.1% | 0.00% | +100.0% |
| JBL | Buy | JABIL INC | $479,137 | +52.0% | 3,776 | +29.3% | 0.00% | +100.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $457,859 | +48.4% | 3,944 | +57.6% | 0.00% | +100.0% |
| SNA | Buy | SNAP ON INC | $472,116 | +32.2% | 1,851 | +49.4% | 0.00% | +100.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $518,753 | +66.6% | 6,508 | +56.4% | 0.00% | +100.0% |
| New | CRH PLCord | $695,509 | – | 12,708 | +100.0% | 0.00% | – | |
| AYI | New | ACUITY BRANDS INC | $425,434 | – | 2,498 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $232,971 | – | 1,939 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $396,672 | – | 1,973 | +100.0% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $423,245 | – | 15,734 | +100.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $433,113 | +34.1% | 8,748 | +57.8% | 0.00% | 0.0% |
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $415,794 | +36.5% | 8,291 | +51.2% | 0.00% | 0.0% |
| VTRS | Buy | VIATRIS INC | $310,235 | +58.1% | 31,464 | +60.0% | 0.00% | 0.0% |
| KKR | Buy | KKR & CO INC | $226,257 | +10.2% | 3,673 | +0.2% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $375,296 | +41.1% | 2,807 | +57.0% | 0.00% | 0.0% |
| QRVO | New | QORVO INC | $203,447 | – | 2,131 | +100.0% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $357,991 | +36.3% | 24,655 | +57.8% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $445,555 | +45.9% | 4,528 | +57.1% | 0.00% | 0.0% |
| IPGP | New | IPG PHOTONICS CORP | $228,770 | – | 2,253 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $364,512 | +42.3% | 14,939 | +57.6% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $425,360 | +20.4% | 5,788 | +49.9% | 0.00% | 0.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $193,515 | -4.3% | 12,042 | +0.2% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $257,749 | +27.0% | 12,506 | +47.4% | 0.00% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $432,791 | +61.0% | 24,916 | +55.7% | 0.00% | 0.0% |
| NVST | Buy | ENVISTA HOLDINGS CORPORATION | $383,517 | +57.6% | 13,756 | +91.3% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $204,596 | – | 1,321 | +100.0% | 0.00% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $330,135 | +24.3% | 15,849 | +59.4% | 0.00% | 0.0% |
| New | QUIDELORTHO CORP | $209,698 | – | 2,871 | +100.0% | 0.00% | – | |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $201,052 | – | 2,968 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $424,497 | +67.4% | 3,185 | +57.8% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $278,254 | +31.5% | 2,942 | +51.4% | 0.00% | 0.0% |
| BC | Buy | BRUNSWICK CORP | $354,078 | +42.7% | 4,482 | +56.5% | 0.00% | 0.0% |
| APA | New | APA CORPORATION | $211,912 | – | 5,156 | +100.0% | 0.00% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $410,185 | +37.4% | 3,111 | +26.1% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $330,976 | +9.8% | 8,926 | +57.5% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INC | $330,938 | – | 5,917 | +100.0% | 0.00% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $39,353 | -1.3% | 571 | +3.8% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-09
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 |
|---|---|
| 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.