Filed: 11/9/2022ACC: 0001644956-22-000009
📋 What this filing means
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $25.30M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$25.30M
Total AUM (reported)
517.90M
Total Shares
Allocation by class
COM$18.36M72.6%
CL A$2.26M8.9%
SHS$911.0K3.6%
SPONSORED ADS$843.5K3.3%
COM NEW$654.3K2.6%
CAP STK CL A$449.2K1.8%
SPONSORED ADR$269.3K1.1%
Portfolio Concentration
Top 3$1.89M7.5%
4–10$2.48M9.8%
11–25$3.78M14.9%
Rest$17.16M67.8%
Top 3 weight
7.5%
Top 10 weight
17.3%
Voting Authority Distribution
Total shares with voting rights: 517.90M
Sole
Full voting authority
420.84M
shares
% of voting shares81.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
97.05M
shares
% of voting shares18.7%
Investment Discretion (by position count)
Sole387
Shared0
Other0
Dominant voting typeSole · 81.3% of voting shares
Institutional Holdings387
Rows:
MICROSOFT CORP
SOLEShares3.22M
TypeSH
Market value$750.4K
2.97%
Sole
3.06M
Shared
0.00
None
160.48K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.15M
TypeSH
Market value$626.8K
2.48%
Sole
7.93M
Shared
0.00
None
1.21M
AMAZON COM INC
SOLEShares4.50M
TypeSH
Market value$508.7K
2.01%
Sole
4.24M
Shared
0.00
None
264.96K
ALPHABET INC
SOLEShares4.70M
TypeSH
Market value$449.2K
1.78%
Sole
4.36M
Shared
0.00
None
334.56K
LINDE PLC
SOLEShares1.45M
TypeSH
Market value$390.0K
1.54%
Sole
1.33M
Shared
0.00
None
119.91K
MASTERCARD INCORPORATED
SOLEShares1.27M
TypeSH
Market value$361.1K
1.43%
Sole
1.16M
Shared
0.00
None
106.72K
UNITEDHEALTH GROUP INC
SOLEShares672.14K
TypeSH
Market value$339.5K
1.34%
Sole
621.33K
Shared
0.00
None
50.81K
BWX TECHNOLOGIES INC
SOLEShares6.65M
TypeSH
Market value$335.1K
1.32%
Sole
5.70M
Shared
0.00
None
948.88K
CANADIAN PAC RY LTD
SOLEShares4.61M
TypeSH
Market value$307.7K
1.22%
Sole
4.29M
Shared
0.00
None
319.21K
BUILDERS FIRSTSOURCE INC
SOLEShares5.05M
TypeSH
Market value$297.4K
1.18%
Sole
4.42M
Shared
0.00
None
626.65K
ACADIA HEALTHCARE COMPANY IN
SOLEShares3.71M
TypeSH
Market value$290.0K
1.15%
Sole
3.25M
Shared
0.00
None
459.27K
NATIONAL VISION HLDGS INC
SOLEShares8.76M
TypeSH
Market value$285.9K
1.13%
Sole
7.58M
Shared
0.00
None
1.17M
ICON PLC
SOLEShares1.52M
TypeSH
Market value$278.7K
1.10%
Sole
1.40M
Shared
0.00
None
118.73K
MERCADOLIBRE INC
SOLEShares331.24K
TypeSH
Market value$274.2K
1.08%
Sole
299.30K
Shared
0.00
None
31.94K
CAMECO CORP
SOLEShares10.21M
TypeSH
Market value$270.6K
1.07%
Sole
8.79M
Shared
0.00
None
1.42M
DENBURY INC
SOLEShares3.11M
TypeSH
Market value$268.6K
1.06%
Sole
2.75M
Shared
0.00
None
358.96K
CROWN HLDGS INC
SOLEShares3.12M
TypeSH
Market value$252.5K
1.00%
Sole
2.77M
Shared
0.00
None
341.79K
TORONTO DOMINION BK ONT
SOLEShares4.01M
TypeSH
Market value$245.5K
0.97%
Sole
3.70M
Shared
0.00
None
306.09K
ABIOMED INC
SOLEShares980.66K
TypeSH
Market value$240.9K
0.95%
Sole
911.22K
Shared
0.00
None
69.44K
AXON ENTERPRISE INC
SOLEShares2.06M
TypeSH
Market value$239.0K
0.94%
Sole
1.81M
Shared
0.00
None
255.42K
MERIT MED SYS INC
SOLEShares4.08M
TypeSH
Market value$230.8K
0.91%
Sole
3.48M
Shared
0.00
None
599.34K
CHEMED CORP NEW
SOLEShares524.04K
TypeSH
Market value$228.8K
0.90%
Sole
466.22K
Shared
0.00
None
57.82K
GLOBANT S A
SOLEShares1.21M
TypeSH
Market value$225.8K
0.89%
Sole
1.08M
Shared
0.00
None
125.70K
SOLAREDGE TECHNOLOGIES INC
SOLEShares970.91K
TypeSH
Market value$224.7K
0.89%
Sole
858.85K
Shared
0.00
None
112.06K
HEALTHEQUITY INC
SOLEShares3.33M
TypeSH
Market value$223.9K
0.88%
Sole
2.96M
Shared
0.00
None
368.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.22M | SH | $750.4K 2.97% | 3.06M | 0.00 | 160.48K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.15M | SH | $626.8K 2.48% | 7.93M | 0.00 | 1.21M |
AMAZON COM INCSOLE | COM | 4.50M | SH | $508.7K 2.01% | 4.24M | 0.00 | 264.96K |
ALPHABET INCSOLE | CAP STK CL A | 4.70M | SH | $449.2K 1.78% | 4.36M | 0.00 | 334.56K |
LINDE PLCSOLE | SHS | 1.45M | SH | $390.0K 1.54% | 1.33M | 0.00 | 119.91K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.27M | SH | $361.1K 1.43% | 1.16M | 0.00 | 106.72K |
UNITEDHEALTH GROUP INCSOLE | COM | 672.14K | SH | $339.5K 1.34% | 621.33K | 0.00 | 50.81K |
BWX TECHNOLOGIES INCSOLE | COM | 6.65M | SH | $335.1K 1.32% | 5.70M | 0.00 | 948.88K |
CANADIAN PAC RY LTDSOLE | COM | 4.61M | SH | $307.7K 1.22% | 4.29M | 0.00 | 319.21K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 5.05M | SH | $297.4K 1.18% | 4.42M | 0.00 | 626.65K |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 3.71M | SH | $290.0K 1.15% | 3.25M | 0.00 | 459.27K |
NATIONAL VISION HLDGS INCSOLE | COM | 8.76M | SH | $285.9K 1.13% | 7.58M | 0.00 | 1.17M |
ICON PLCSOLE | SHS | 1.52M | SH | $278.7K 1.10% | 1.40M | 0.00 | 118.73K |
MERCADOLIBRE INCSOLE | COM | 331.24K | SH | $274.2K 1.08% | 299.30K | 0.00 | 31.94K |
CAMECO CORPSOLE | COM | 10.21M | SH | $270.6K 1.07% | 8.79M | 0.00 | 1.42M |
DENBURY INCSOLE | COM | 3.11M | SH | $268.6K 1.06% | 2.75M | 0.00 | 358.96K |
CROWN HLDGS INCSOLE | COM | 3.12M | SH | $252.5K 1.00% | 2.77M | 0.00 | 341.79K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 4.01M | SH | $245.5K 0.97% | 3.70M | 0.00 | 306.09K |
ABIOMED INCSOLE | COM | 980.66K | SH | $240.9K 0.95% | 911.22K | 0.00 | 69.44K |
AXON ENTERPRISE INCSOLE | COM | 2.06M | SH | $239.0K 0.94% | 1.81M | 0.00 | 255.42K |
MERIT MED SYS INCSOLE | COM | 4.08M | SH | $230.8K 0.91% | 3.48M | 0.00 | 599.34K |
CHEMED CORP NEWSOLE | COM | 524.04K | SH | $228.8K 0.90% | 466.22K | 0.00 | 57.82K |
GLOBANT S ASOLE | COM | 1.21M | SH | $225.8K 0.89% | 1.08M | 0.00 | 125.70K |
SOLAREDGE TECHNOLOGIES INCSOLE | COM | 970.91K | SH | $224.7K 0.89% | 858.85K | 0.00 | 112.06K |
HEALTHEQUITY INCSOLE | COM | 3.33M | SH | $223.9K 0.88% | 2.96M | 0.00 | 368.04K |
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