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CIK: 0001644956
Total reported value
$33.3B
$33.3B
411 檔
23.6%
According to the latest 13F quarterly dataset, William Blair Investment Management, LLC managed an equity portfolio of $33.3B at the end of Q2 2024, spanning 411 distinct U.S. exchange-listed positions.
During Q2 2024, William Blair Investment Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 411 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.28% | -1.24% | +4.13% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.09% | +0.02% | +928.36% | |
| 3 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 4.05% | +0.93% | -6.44% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.78% | +1.05% | +2.76% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.42% | -0.76% | +6.16% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.19% | -1.20% | — | |
| 7 | MA | Mastercard Inc - A | Stock-Financials | 1.74% | -0.33% | +2.31% | |
| 8 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.38% | -0.43% | -11.64% | |
| 9 | LIN | Linde plc | Stock-Materials | 1.28% | -0.25% | -12.90% | |
| 10 | CG | Carlyle Group Inc/the | Stock-Financials | 1.22% | -0.26% | -2.32% | |
| 11 | NOW | Servicenow Inc | Stock-Tech | 0.99% | -0.36% | +26.39% | |
| 12 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.99% | -0.11% | -0.85% | |
| 13 | INTU | Intuit Inc | Stock-Tech | 0.97% | -0.66% | +11.02% | |
| 14 | ICLR | ICON Public Limited Company | Stock-Healthcare | 0.95% | — | +0.92% | |
| 15 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.89% | +0.04% | +7.98% | |
| 16 | EHC | Encompass Health CORP | Stock-Healthcare | 0.88% | +0.09% | -4.56% | |
| 17 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.87% | +0.05% | -33.55% | |
| 18 | TXN | Texas Instruments Inc | Stock-Tech | 0.85% | +0.18% | +37.19% | |
| 19 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 0.84% | — | EXIT | |
| 20 | CMG | Chipotle Mexican Grill Inc | Stock-Consumer Disc | 0.83% | -0.08% | +4565.80% | |
| 21 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.83% | — | +16.20% | |
| 22 | ACN | Accenture plc | Stock-Tech | 0.82% | — | EXIT | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.82% | -0.44% | +2.71% | |
| 24 | AMD | Advanced Micro Devices | Stock-Tech | 0.80% | +0.63% | +33.63% | |
| 25 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.77% | -0.01% | -24.02% | |
| 26 | CRM | Salesforce Inc | Stock-Tech | 0.76% | -0.01% | -18.83% | |
| 27 | BCO | Brink's Co/the | Stock-Industrials | 0.74% | -0.01% | -4.00% | |
| 28 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.71% | — | -6.42% | |
| 29 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.69% | -0.25% | -0.11% | |
| 30 | CPRT | Copart Inc | Stock-Industrials | 0.69% | -0.21% | -11.65% | |
| 31 | MMSI | Merit Medical Systems Inc | Stock-Healthcare | 0.69% | +0.06% | +0.35% | |
| 32 | CHE | Chemed CORP | Stock-Healthcare | 0.68% | — | EXIT | |
| 33 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.65% | — | +0.41% | |
| 34 | ZTS | Zoetis Inc | Stock-Healthcare | 0.65% | — | +13.08% | |
| 35 | UBER | Uber Technologies Inc | Stock-Industrials | 0.63% | — | +116.38% | |
| 36 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.63% | -0.16% | +0.64% | |
| 37 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.62% | — | +20.75% | |
| 38 | INSM | Insmed Inc | Stock-Healthcare | 0.61% | -0.29% | -17.68% | |
| 39 | MNST | Monster Beverage CORP | Stock-Consumer Staples | 0.60% | +0.03% | -5.18% | |
| 40 | WMS | Advanced Drainage Systems In | Stock-Industrials | 0.60% | -0.30% | EXIT | |
| 41 | TYL | Tyler Technologies Inc | Stock-Tech | 0.60% | -0.24% | EXIT | |
| 42 | FRPT | Freshpet Inc | Stock-Consumer Staples | 0.59% | -0.03% | -32.73% | |
| 43 | APO | Apollo Global Management Inc | Stock-Financials | 0.58% | — | -1.08% | |
| 44 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | 0.58% | -0.19% | +14.79% | |
| 45 | EG | Everest Group, Ltd. | Stock-Financials | 0.58% | -0.03% | +30.18% | |
| 46 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.55% | — | -27.05% | |
| 47 | NFE | New Fortress Energy Inc | Stock-Other | 0.55% | — | +7.10% | |
| 48 | RACE | Ferrari N.V. | Stock-Consumer Disc | 0.55% | -0.03% | -9.67% | |
| 49 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.54% | -0.10% | -4.43% | |
| 50 | CCJ | Cameco CORP | Stock-Energy | 0.54% | -0.03% | +6.81% |
According to official SEC Form 13F filings, William Blair Investment Management, LLC reported a total U.S. public equity portfolio value of $33.3B across 411 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, NVDA, TSM) accounted for 23.6% of total reported equity market value during Q2 2024.
During Q2 2024, William Blair Investment Management, LLC's top holdings by market value included MSFT (5.3%)、NVDA (4.1%)、TSM (4.0%). The largest single position, MSFT, represented 5.3% of total portfolio value.
In Q2 2024, William Blair Investment Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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