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William Blair Investment Management, LLC Top Holdings and 13F Report (2024)

About William Blair Investment Management, LLC

Investment Activity

  • William Blair Investment Management, LLC has $40.53 billion in total holdings as of September 30, 2024.
  • William Blair Investment Management, LLC owns shares of 412 different stocks, but just 108 companies or ETFs make up 80% of its holdings.
  • Approximately 13.31% of the portfolio was purchased this quarter.
  • About 12.17% of the portfolio was sold this quarter.
  • This quarter, William Blair Investment Management, LLC has purchased 411 new stocks and bought additional shares in 141 stocks.
  • William Blair Investment Management, LLC sold shares of 229 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

Microsoft
$1,963,234,378
NVIDIA
$1,549,499,178
Apple
$1,330,230,785
Amazon.com
$1,275,987,095

Largest New Holdings this Quarter

Manhattan Associates
$175,701,269 Holding
nVent Electric
$167,269,036 Holding
AZEK
$165,852,227 Holding
SEA
$158,910,732 Holding
TPG
$150,732,660 Holding

Largest Purchases this Quarter

Meta Platforms
1,421,779 shares (about $813.88M)
Apple
1,747,660 shares (about $407.20M)
TransUnion
2,198,113 shares (about $230.14M)
Manhattan Associates
624,427 shares (about $175.70M)
nVent Electric
2,380,715 shares (about $167.27M)

Largest Sales this Quarter

Alphabet
6,962,832 shares (about $1.15B)
Merit Medical Systems
1,614,929 shares (about $159.60M)
Virtu Financial
4,928,558 shares (about $150.12M)
PDD
919,806 shares (about $123.97M)
Taiwan Semiconductor Manufacturing
675,220 shares (about $117.24M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWilliam Blair Investment Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$1,963,234,378$24,106,268 1.2%4,562,4784.8%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,549,499,178$18,626,588 1.2%12,759,3813.8%Computer and Technology
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$1,426,982,628$117,244,152 -7.6%8,218,1263.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,330,230,785$407,204,780 44.1%5,709,1453.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,275,987,095$19,481,174 1.6%6,847,9963.1%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$904,920,594$813,883,171 894.0%1,580,8132.2%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$705,995,050$35,133,860 -4.7%1,429,7191.7%Business Services
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$675,004,554$16,893,787 2.6%328,9561.7%Retail/Wholesale
LINDE PLC
$569,961,193$37,809,753 7.1%1,195,2381.4%SHS
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$494,177,038$2,970,322 -0.6%11,476,4761.2%Finance
ServiceNow, Inc. stock logo
NOW
ServiceNow
$443,922,427$12,893,526 3.0%496,3411.1%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$402,520,755$37,323,246 10.2%1,138,7371.0%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$402,304,634$94,813,956 30.8%2,451,8811.0%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$371,828,320$122,649,921 49.2%4,947,1570.9%Computer and Technology
ICON Public Limited stock logo
ICLR
ICON Public
$361,822,412$28,963,146 8.7%1,259,3450.9%Medical
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$357,724,770$21,977,537 -5.8%611,8300.9%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$356,524,845$63,886,290 21.8%6,187,5190.9%Retail/Wholesale
BWX Technologies, Inc. stock logo
BWXT
BWX Technologies
$343,933,539$87,770,467 -20.3%3,164,0620.8%Computer and Technology
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$338,345,018$15,901,919 4.9%688,7150.8%Medical
Intuit Inc. stock logo
INTU
Intuit
$327,528,441$23,268,249 -6.6%527,4210.8%Computer and Technology
Encompass Health Co. stock logo
EHC
Encompass Health
$319,281,745$56,551,602 -15.0%3,303,8260.8%Medical
The Brink's Company stock logo
BCO
Brink's
$318,711,309$1,659,434 -0.5%2,756,0650.8%Business Services
Salesforce, Inc. stock logo
CRM
Salesforce
$316,533,572$6,625,972 2.1%1,156,4560.8%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$303,070,160$21,454,671 -6.6%341,8650.7%Retail/Wholesale
Copart, Inc. stock logo
CPRT
Copart
$302,947,194$48,400,780 19.0%5,781,4350.7%Business Services
Zoetis Inc. stock logo
ZTS
Zoetis
$295,662,548$16,407,038 5.9%1,513,2690.7%Medical
Chemed Co. stock logo
CHE
Chemed
$291,940,409$6,256,098 2.2%485,7820.7%Medical
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$291,890,998$27,640,235 10.5%4,284,9530.7%Medical
Itaú Unibanco Holding S.A. stock logo
ITUB
Itaú Unibanco
$286,253,173$34,075,929 13.5%43,053,6970.7%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$284,954,829$59,373,792 -17.2%1,379,4590.7%Computer and Technology
Doximity, Inc. stock logo
DOCS
Doximity
$281,907,311$2,882,068 1.0%6,470,2160.7%Medical
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$275,256,584$14,991,529 5.8%239,0210.7%Retail/Wholesale
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$270,944,518$71,030,142 -20.8%792,6990.7%Computer and Technology
TransUnion stock logo
TRU
TransUnion
$270,256,352$230,142,432 573.7%2,581,2450.7%Business Services
Mercury Systems, Inc. stock logo
MRCY
Mercury Systems
$270,081,944$32,673,331 13.8%7,299,5120.7%Aerospace
Dynatrace, Inc. stock logo
DT
Dynatrace
$267,258,566$30,508,217 12.9%4,998,2900.7%Computer and Technology
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$263,858,623$1,456,235 -0.5%2,652,1120.7%Industrial Products
Ferrari stock logo
RACE
Ferrari
$262,853,545$23,301,472 9.7%559,1320.6%Auto/Tires/Trucks
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$262,175,346$1,202,203 -0.5%10,383,1820.6%Computer and Technology
Bright Horizons Family Solutions Inc. stock logo
BFAM
Bright Horizons Family Solutions
$257,515,780$4,109,452 -1.6%1,837,6920.6%Consumer Discretionary
Cameco Co. stock logo
CCJ
Cameco
$255,414,033$56,732,003 28.6%5,347,8650.6%Basic Materials
Lam Research Co. stock logo
LRCX
Lam Research
$252,562,071$10,365,032 4.3%309,4820.6%Computer and Technology
ExlService Holdings, Inc. stock logo
EXLS
ExlService
$247,238,514$52,752,675 27.1%6,480,6950.6%Business Services
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$246,761,643$94,220,530 61.8%1,661,9180.6%Computer and Technology
SharkNinja, Inc. stock logo
SN
SharkNinja
$243,152,527$32,392,971 -11.8%2,236,7080.6%Consumer Discretionary
Monster Beverage Co. stock logo
MNST
Monster Beverage
$231,092,128$9,298,259 -3.9%4,429,5980.6%Consumer Staples
Acadia Healthcare Company, Inc. stock logo
ACHC
Acadia Healthcare
$230,159,531$7,243,958 3.2%3,629,7040.6%Medical
Everest Group, Ltd. stock logo
EG
Everest Group
$227,961,526$633,197 0.3%581,7870.6%Finance
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$227,036,164$16,331,388 -6.7%2,624,9990.6%Finance
Martin Marietta Materials, Inc. stock logo
MLM
Martin Marietta Materials
$223,629,419$21,887,398 10.8%415,4750.6%Construction
Neogen Co. stock logo
NEOG
Neogen
$223,101,211$21,161,470 10.5%13,271,9340.6%Medical
Confluent, Inc. stock logo
CFLT
Confluent
$220,700,930$87,224,464 65.3%10,829,2900.5%Business Services
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$216,519,993$18,760,608 -8.0%1,733,4080.5%Finance
Pool Co. stock logo
POOL
Pool
$214,263,552$3,018,922 -1.4%568,6400.5%Consumer Discretionary
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$205,378,516$30,175,774 17.2%2,393,6890.5%Basic Materials
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$205,088,180$26,705,947 -11.5%1,121,0680.5%Computer and Technology
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$203,165,626$90,158,476 -30.7%2,375,0950.5%Transportation
Freshpet, Inc. stock logo
FRPT
Freshpet
$200,577,035$37,451,319 -15.7%1,466,5280.5%Consumer Staples
Primo Water Co. stock logo
PRMW
Primo Water
$196,755,373$158,671,328 416.6%7,792,2920.5%Utilities
NICE Ltd. stock logo
NICE
NICE
$196,151,463$4,080,252 -2.0%1,129,5320.5%Computer and Technology
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$191,284,956$28,689,293 17.6%906,3490.5%Medical
Penumbra, Inc. stock logo
PEN
Penumbra
$190,678,152$30,376,482 18.9%981,3090.5%Medical
Flywire Co. stock logo
FLYW
Flywire
$189,728,411$2,555,627 -1.3%11,575,8640.5%Computer and Technology
Insulet Co. stock logo
PODD
Insulet
$188,416,478$30,893,140 -14.1%809,5230.5%Medical
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$186,598,940$78,851,816 -29.7%319,6720.5%Computer and Technology
Cognex Co. stock logo
CGNX
Cognex
$185,737,901$22,987,071 14.1%4,586,1210.5%Computer and Technology
WillScot Mobile Mini Holdings Corp. stock logo
WSC
WillScot Mobile Mini
$183,889,418$9,278,740 5.3%4,890,6760.5%Finance
Crown Holdings, Inc. stock logo
CCK
Crown
$183,708,956$70,457,705 -27.7%1,916,0300.5%Industrial Products
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$182,256,218$2,034,074 -1.1%2,243,9820.4%Consumer Discretionary
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$180,165,804$12,301,997 7.3%3,394,8710.4%Computer and Technology
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$179,709,160$45,043,942 -20.0%1,143,4790.4%Construction
Stride, Inc. stock logo
LRN
Stride
$178,411,618$2,624,903 -1.4%2,091,3330.4%Consumer Discretionary
e.l.f. Beauty, Inc. stock logo
ELF
e.l.f. Beauty
$178,376,133$13,503,147 8.2%1,636,0280.4%Consumer Staples
Insmed Incorporated stock logo
INSM
Insmed
$176,726,284$76,563,860 -30.2%2,420,9080.4%Medical
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$175,701,269$175,701,269 New Holding624,4270.4%Computer and Technology
Novanta Inc. stock logo
NOVT
Novanta
$172,564,762$774,366 0.5%964,4800.4%Computer and Technology
ACV Auctions Inc. stock logo
ACVA
ACV Auctions
$171,723,749$69,796,407 68.5%8,446,8150.4%Retail/Wholesale
Lancaster Colony Co. stock logo
LANC
Lancaster Colony
$171,711,853$7,403,227 -4.1%972,4860.4%Consumer Staples
Eagle Materials Inc. stock logo
EXP
Eagle Materials
$168,616,115$2,615,026 -1.5%586,1850.4%Construction
nVent Electric plc stock logo
NVT
nVent Electric
$167,269,036$167,269,036 New Holding2,380,7150.4%Computer and Technology
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$167,007,944$27,769,073 -14.3%1,525,3260.4%Consumer Discretionary
HDFC Bank Limited stock logo
HDB
HDFC Bank
$166,794,856$10,268,835 6.6%2,667,1200.4%Finance
Amicus Therapeutics, Inc. stock logo
FOLD
Amicus Therapeutics
$166,426,034$27,550,117 19.8%15,582,9620.4%Medical
The AZEK Company Inc. stock logo
AZEK
AZEK
$165,852,227$165,852,227 New Holding3,543,8510.4%Construction
Chart Industries, Inc. stock logo
GTLS
Chart Industries
$165,509,903$28,149,862 20.5%1,333,2520.4%Industrial Products
Tenable Holdings, Inc. stock logo
TENB
Tenable
$165,058,787$34,221,004 26.2%4,073,5140.4%Computer and Technology
On Holding AG stock logo
ONON
ON
$158,952,581$2,301,935 -1.4%3,169,5430.4%Consumer Discretionary
Sea Limited stock logo
SE
SEA
$158,910,732$158,910,732 New Holding1,685,6490.4%Computer and Technology
FirstService Co. stock logo
FSV
FirstService
$158,038,094$781,111 0.5%866,1520.4%Finance
Twist Bioscience Co. stock logo
TWST
Twist Bioscience
$157,104,188$13,233,629 9.2%3,477,2950.4%Medical
Alphabet Inc. stock logo
GOOGL
Alphabet
$156,331,864$1,154,785,654 -88.1%942,6100.4%Computer and Technology
Blueprint Medicines Co. stock logo
BPMC
Blueprint Medicines
$154,918,908$7,481,678 5.1%1,674,7990.4%Medical
TPG Inc. stock logo
TPG
TPG
$150,732,660$150,732,660 New Holding2,618,7050.4%Finance
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$146,716,547$51,269,029 53.7%884,4740.4%Industrial Products
Shopify Inc. stock logo
SHOP
Shopify
$144,534,173$12,282,737 -7.8%1,803,5210.4%Computer and Technology
Churchill Downs Incorporated stock logo
CHDN
Churchill Downs
$144,208,496$22,734,345 18.7%1,066,5520.4%Consumer Discretionary
Merit Medical Systems, Inc. stock logo
MMSI
Merit Medical Systems
$142,170,118$159,603,434 -52.9%1,438,5320.4%Medical
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$141,797,196$29,120,092 25.8%675,6430.3%Computer and Technology
Altair Engineering Inc. stock logo
ALTR
Altair Engineering
$140,512,784$51,323,827 57.5%1,471,1840.3%Construction
Evolent Health, Inc. stock logo
EVH
Evolent Health
$139,683,574$2,452,922 -1.7%4,939,3060.3%Computer and Technology

Showing largest 100 holdings. View all holdings.
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