Filed: 5/8/2024ACC: 0001644956-24-000004
📋 What this filing means
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 410 equity positions with a total reported market value of $38.69B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
410
Positions
$38.69B
Total AUM (reported)
580.75M
Total Shares
Allocation by class
COM$26.80B69.3%
CL A$3.18B8.2%
SPONSORED ADS$1.84B4.8%
SHS$1.23B3.2%
CAP STK CL A$1.16B3.0%
COM NEW$785.21M2.0%
COM CL A$611.81M1.6%
Portfolio Concentration
Top 3$4.28B11.1%
4–10$5.15B13.3%
11–25$5.31B13.7%
Rest$23.95B61.9%
Top 3 weight
11.1%
Top 10 weight
24.4%
Voting Authority Distribution
Total shares with voting rights: 580.75M
Sole
Full voting authority
480.27M
shares
% of voting shares82.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
100.48M
shares
% of voting shares17.3%
Investment Discretion (by position count)
Sole410
Shared0
Other0
Dominant voting typeSole · 82.7% of voting shares
Institutional Holdings410
Rows:
MICROSOFT CORP
SOLEShares4.33M
TypeSH
Market value$1.82B
4.71%
Sole
3.94M
Shared
0.00
None
392.66K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares9.51M
TypeSH
Market value$1.29B
3.34%
Sole
7.42M
Shared
0.00
None
2.09M
ALPHABET INC
SOLEShares7.69M
TypeSH
Market value$1.16B
3.00%
Sole
6.98M
Shared
0.00
None
710.32K
AMAZON COM INC
SOLEShares6.35M
TypeSH
Market value$1.15B
2.96%
Sole
5.81M
Shared
0.00
None
542.34K
NVIDIA CORPORATION
SOLEShares1.23M
TypeSH
Market value$1.11B
2.86%
Sole
1.16M
Shared
0.00
None
68.47K
MASTERCARD INCORPORATED
SOLEShares1.47M
TypeSH
Market value$706.49M
1.83%
Sole
1.31M
Shared
0.00
None
160.91K
LINDE PLC
SOLEShares1.28M
TypeSH
Market value$594.90M
1.54%
Sole
1.15M
Shared
0.00
None
129.51K
CARLYLE GROUP INC
SOLEShares11.82M
TypeSH
Market value$554.45M
1.43%
Sole
10.94M
Shared
0.00
None
883K
MERCADOLIBRE INC
SOLEShares362.98K
TypeSH
Market value$548.81M
1.42%
Sole
291.32K
Shared
0.00
None
71.65K
ACCENTURE PLC IRELAND
SOLEShares1.42M
TypeSH
Market value$492.55M
1.27%
Sole
1.29M
Shared
0.00
None
131.16K
UNITEDHEALTH GROUP INC
SOLEShares977.35K
TypeSH
Market value$483.49M
1.25%
Sole
876.61K
Shared
0.00
None
100.73K
SALESFORCE INC
SOLEShares1.39M
TypeSH
Market value$420.13M
1.09%
Sole
1.25M
Shared
0.00
None
141.89K
BWX TECHNOLOGIES INC
SOLEShares4.01M
TypeSH
Market value$411.04M
1.06%
Sole
3.62M
Shared
0.00
None
389.32K
ICON PLC
SOLEShares1.15M
TypeSH
Market value$385.66M
1.00%
Sole
949.80K
Shared
0.00
None
198.17K
LIVE NATION ENTERTAINMENT IN
SOLEShares3.63M
TypeSH
Market value$384.35M
0.99%
Sole
3.39M
Shared
0.00
None
248.25K
NICE LTD
SOLEShares1.36M
TypeSH
Market value$355.63M
0.92%
Sole
1.24M
Shared
0.00
None
120.36K
INTUITIVE SURGICAL INC
SOLEShares863.84K
TypeSH
Market value$344.75M
0.89%
Sole
778.03K
Shared
0.00
None
85.81K
ENCOMPASS HEALTH CORP
SOLEShares4.07M
TypeSH
Market value$336.51M
0.87%
Sole
3.64M
Shared
0.00
None
433.70K
INTUIT
SOLEShares508.81K
TypeSH
Market value$330.73M
0.85%
Sole
479.51K
Shared
0.00
None
29.30K
CANADIAN PACIFIC KANSAS CITY
SOLEShares3.66M
TypeSH
Market value$323.08M
0.84%
Sole
2.98M
Shared
0.00
None
680.45K
COPART INC
SOLEShares5.50M
TypeSH
Market value$318.46M
0.82%
Sole
4.88M
Shared
0.00
None
614.39K
CHIPOTLE MEXICAN GRILL INC
SOLEShares108.85K
TypeSH
Market value$316.40M
0.82%
Sole
99.64K
Shared
0.00
None
9.21K
AXON ENTERPRISE INC
SOLEShares982.83K
TypeSH
Market value$307.51M
0.79%
Sole
896.85K
Shared
0.00
None
85.97K
FRESHPET INC
SOLEShares2.59M
TypeSH
Market value$299.74M
0.77%
Sole
2.39M
Shared
0.00
None
200.21K
CHEMED CORP NEW
SOLEShares462.67K
TypeSH
Market value$297.00M
0.77%
Sole
422.21K
Shared
0.00
None
40.45K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.33M | SH | $1.82B 4.71% | 3.94M | 0.00 | 392.66K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 9.51M | SH | $1.29B 3.34% | 7.42M | 0.00 | 2.09M |
ALPHABET INCSOLE | CAP STK CL A | 7.69M | SH | $1.16B 3.00% | 6.98M | 0.00 | 710.32K |
AMAZON COM INCSOLE | COM | 6.35M | SH | $1.15B 2.96% | 5.81M | 0.00 | 542.34K |
NVIDIA CORPORATIONSOLE | COM | 1.23M | SH | $1.11B 2.86% | 1.16M | 0.00 | 68.47K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.47M | SH | $706.49M 1.83% | 1.31M | 0.00 | 160.91K |
LINDE PLCSOLE | SHS | 1.28M | SH | $594.90M 1.54% | 1.15M | 0.00 | 129.51K |
CARLYLE GROUP INCSOLE | COM | 11.82M | SH | $554.45M 1.43% | 10.94M | 0.00 | 883K |
MERCADOLIBRE INCSOLE | COM | 362.98K | SH | $548.81M 1.42% | 291.32K | 0.00 | 71.65K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.42M | SH | $492.55M 1.27% | 1.29M | 0.00 | 131.16K |
UNITEDHEALTH GROUP INCSOLE | COM | 977.35K | SH | $483.49M 1.25% | 876.61K | 0.00 | 100.73K |
SALESFORCE INCSOLE | COM | 1.39M | SH | $420.13M 1.09% | 1.25M | 0.00 | 141.89K |
BWX TECHNOLOGIES INCSOLE | COM | 4.01M | SH | $411.04M 1.06% | 3.62M | 0.00 | 389.32K |
ICON PLCSOLE | SHS | 1.15M | SH | $385.66M 1.00% | 949.80K | 0.00 | 198.17K |
LIVE NATION ENTERTAINMENT INSOLE | COM | 3.63M | SH | $384.35M 0.99% | 3.39M | 0.00 | 248.25K |
NICE LTDSOLE | SPONSORED ADR | 1.36M | SH | $355.63M 0.92% | 1.24M | 0.00 | 120.36K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 863.84K | SH | $344.75M 0.89% | 778.03K | 0.00 | 85.81K |
ENCOMPASS HEALTH CORPSOLE | COM | 4.07M | SH | $336.51M 0.87% | 3.64M | 0.00 | 433.70K |
INTUITSOLE | COM | 508.81K | SH | $330.73M 0.85% | 479.51K | 0.00 | 29.30K |
CANADIAN PACIFIC KANSAS CITYSOLE | COM | 3.66M | SH | $323.08M 0.84% | 2.98M | 0.00 | 680.45K |
COPART INCSOLE | COM | 5.50M | SH | $318.46M 0.82% | 4.88M | 0.00 | 614.39K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 108.85K | SH | $316.40M 0.82% | 99.64K | 0.00 | 9.21K |
AXON ENTERPRISE INCSOLE | COM | 982.83K | SH | $307.51M 0.79% | 896.85K | 0.00 | 85.97K |
FRESHPET INCSOLE | COM | 2.59M | SH | $299.74M 0.77% | 2.39M | 0.00 | 200.21K |
CHEMED CORP NEWSOLE | COM | 462.67K | SH | $297.00M 0.77% | 422.21K | 0.00 | 40.45K |
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