Filed: 2/9/2023ACC: 0001644956-23-000002
📋 What this filing means
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 401 equity positions with a total reported market value of $26.14B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
401
Positions
$26.14B
Total AUM (reported)
509.39M
Total Shares
Allocation by class
COM$18.62B71.2%
CL A$2.50B9.6%
SHS$1.08B4.1%
SPONSORED ADS$938.37M3.6%
COM NEW$627.62M2.4%
CAP STK CL A$402.99M1.5%
COM CL A$361.10M1.4%
Portfolio Concentration
Top 3$1.93B7.4%
4–10$2.55B9.8%
11–25$3.90B14.9%
Rest$17.76B67.9%
Top 3 weight
7.4%
Top 10 weight
17.2%
Voting Authority Distribution
Total shares with voting rights: 509.39M
Sole
Full voting authority
409.75M
shares
% of voting shares80.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
99.64M
shares
% of voting shares19.6%
Investment Discretion (by position count)
Sole401
Shared0
Other0
Dominant voting typeSole · 80.4% of voting shares
Institutional Holdings401
Rows:
MICROSOFT CORP
SOLEShares3.22M
TypeSH
Market value$771.09M
2.95%
Sole
3.06M
Shared
0.00
None
152.40K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.76M
TypeSH
Market value$727.38M
2.78%
Sole
7.98M
Shared
0.00
None
1.78M
LINDE PLC
SOLEShares1.32M
TypeSH
Market value$431.12M
1.65%
Sole
1.21M
Shared
0.00
None
110.52K
MASTERCARD INCORPORATED
SOLEShares1.22M
TypeSH
Market value$425.77M
1.63%
Sole
1.12M
Shared
0.00
None
101.06K
ALPHABET INC
SOLEShares4.57M
TypeSH
Market value$402.99M
1.54%
Sole
4.25M
Shared
0.00
None
317.25K
CANADIAN PAC RY LTD
SOLEShares5.14M
TypeSH
Market value$383.23M
1.47%
Sole
4.55M
Shared
0.00
None
590.24K
BWX TECHNOLOGIES INC
SOLEShares6.25M
TypeSH
Market value$362.94M
1.39%
Sole
5.41M
Shared
0.00
None
843.33K
UNITEDHEALTH GROUP INC
SOLEShares655.84K
TypeSH
Market value$347.71M
1.33%
Sole
607.65K
Shared
0.00
None
48.19K
AMAZON COM INC
SOLEShares4.10M
TypeSH
Market value$344.01M
1.32%
Sole
3.85M
Shared
0.00
None
247.39K
ICON PLC
SOLEShares1.48M
TypeSH
Market value$288.33M
1.10%
Sole
1.36M
Shared
0.00
None
125.60K
BUILDERS FIRSTSOURCE INC
SOLEShares4.39M
TypeSH
Market value$284.95M
1.09%
Sole
3.84M
Shared
0.00
None
556.22K
AXON ENTERPRISE INC
SOLEShares1.70M
TypeSH
Market value$282.86M
1.08%
Sole
1.50M
Shared
0.00
None
204.80K
MERCADOLIBRE INC
SOLEShares320.58K
TypeSH
Market value$271.29M
1.04%
Sole
275.41K
Shared
0.00
None
45.17K
PERFORMANCE FOOD GROUP CO
SOLEShares4.62M
TypeSH
Market value$269.84M
1.03%
Sole
4.03M
Shared
0.00
None
595.34K
NATIONAL VISION HLDGS INC
SOLEShares6.91M
TypeSH
Market value$267.69M
1.02%
Sole
5.92M
Shared
0.00
None
990.31K
TECHNIPFMC PLC
SOLEShares21.82M
TypeSH
Market value$266.01M
1.02%
Sole
18.64M
Shared
0.00
None
3.18M
ENCOMPASS HEALTH CORP
SOLEShares4.42M
TypeSH
Market value$264.57M
1.01%
Sole
3.83M
Shared
0.00
None
588.67K
PENUMBRA INC
SOLEShares1.19M
TypeSH
Market value$264.50M
1.01%
Sole
1.03M
Shared
0.00
None
154.05K
MERIT MED SYS INC
SOLEShares3.73M
TypeSH
Market value$263.41M
1.01%
Sole
3.19M
Shared
0.00
None
539.26K
CHEMED CORP NEW
SOLEShares501.59K
TypeSH
Market value$256.03M
0.98%
Sole
443.57K
Shared
0.00
None
58.03K
CAMECO CORP
SOLEShares11.21M
TypeSH
Market value$254.03M
0.97%
Sole
9.70M
Shared
0.00
None
1.50M
TORONTO DOMINION BK ONT
SOLEShares3.73M
TypeSH
Market value$241.47M
0.92%
Sole
3.43M
Shared
0.00
None
303.34K
COSTAR GROUP INC
SOLEShares3.11M
TypeSH
Market value$240.23M
0.92%
Sole
2.90M
Shared
0.00
None
203.58K
EURONET WORLDWIDE INC
SOLEShares2.53M
TypeSH
Market value$238.76M
0.91%
Sole
2.20M
Shared
0.00
None
328.50K
BRINKS CO
SOLEShares4.38M
TypeSH
Market value$235.28M
0.90%
Sole
3.78M
Shared
0.00
None
604.86K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.22M | SH | $771.09M 2.95% | 3.06M | 0.00 | 152.40K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.76M | SH | $727.38M 2.78% | 7.98M | 0.00 | 1.78M |
LINDE PLCSOLE | SHS | 1.32M | SH | $431.12M 1.65% | 1.21M | 0.00 | 110.52K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.22M | SH | $425.77M 1.63% | 1.12M | 0.00 | 101.06K |
ALPHABET INCSOLE | CAP STK CL A | 4.57M | SH | $402.99M 1.54% | 4.25M | 0.00 | 317.25K |
CANADIAN PAC RY LTDSOLE | COM | 5.14M | SH | $383.23M 1.47% | 4.55M | 0.00 | 590.24K |
BWX TECHNOLOGIES INCSOLE | COM | 6.25M | SH | $362.94M 1.39% | 5.41M | 0.00 | 843.33K |
UNITEDHEALTH GROUP INCSOLE | COM | 655.84K | SH | $347.71M 1.33% | 607.65K | 0.00 | 48.19K |
AMAZON COM INCSOLE | COM | 4.10M | SH | $344.01M 1.32% | 3.85M | 0.00 | 247.39K |
ICON PLCSOLE | SHS | 1.48M | SH | $288.33M 1.10% | 1.36M | 0.00 | 125.60K |
BUILDERS FIRSTSOURCE INCSOLE | COM | 4.39M | SH | $284.95M 1.09% | 3.84M | 0.00 | 556.22K |
AXON ENTERPRISE INCSOLE | COM | 1.70M | SH | $282.86M 1.08% | 1.50M | 0.00 | 204.80K |
MERCADOLIBRE INCSOLE | COM | 320.58K | SH | $271.29M 1.04% | 275.41K | 0.00 | 45.17K |
PERFORMANCE FOOD GROUP COSOLE | COM | 4.62M | SH | $269.84M 1.03% | 4.03M | 0.00 | 595.34K |
NATIONAL VISION HLDGS INCSOLE | COM | 6.91M | SH | $267.69M 1.02% | 5.92M | 0.00 | 990.31K |
TECHNIPFMC PLCSOLE | COM | 21.82M | SH | $266.01M 1.02% | 18.64M | 0.00 | 3.18M |
ENCOMPASS HEALTH CORPSOLE | COM | 4.42M | SH | $264.57M 1.01% | 3.83M | 0.00 | 588.67K |
PENUMBRA INCSOLE | COM | 1.19M | SH | $264.50M 1.01% | 1.03M | 0.00 | 154.05K |
MERIT MED SYS INCSOLE | COM | 3.73M | SH | $263.41M 1.01% | 3.19M | 0.00 | 539.26K |
CHEMED CORP NEWSOLE | COM | 501.59K | SH | $256.03M 0.98% | 443.57K | 0.00 | 58.03K |
CAMECO CORPSOLE | COM | 11.21M | SH | $254.03M 0.97% | 9.70M | 0.00 | 1.50M |
TORONTO DOMINION BK ONTSOLE | COM NEW | 3.73M | SH | $241.47M 0.92% | 3.43M | 0.00 | 303.34K |
COSTAR GROUP INCSOLE | COM | 3.11M | SH | $240.23M 0.92% | 2.90M | 0.00 | 203.58K |
EURONET WORLDWIDE INCSOLE | COM | 2.53M | SH | $238.76M 0.91% | 2.20M | 0.00 | 328.50K |
BRINKS COSOLE | COM | 4.38M | SH | $235.28M 0.90% | 3.78M | 0.00 | 604.86K |
Page 1 of 17
…