Filed: 8/8/2024ACC: 0001644956-24-000006
📋 What this filing means
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 411 equity positions with a total reported market value of $38.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
411
Positions
$38.12B
Total AUM (reported)
625.81M
Total Shares
Allocation by class
COM$26.20B68.7%
CL A$2.96B7.8%
SPONSORED ADS$2.10B5.5%
CAP STK CL A$1.44B3.8%
SHS$1.07B2.8%
COM CL A$752.37M2.0%
COM NEW$713.32M1.9%
Portfolio Concentration
Top 3$5.12B13.4%
4–10$5.72B15.0%
11–25$4.99B13.1%
Rest$22.29B58.5%
Top 3 weight
13.4%
Top 10 weight
28.4%
Voting Authority Distribution
Total shares with voting rights: 625.81M
Sole
Full voting authority
520.78M
shares
% of voting shares83.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
105.03M
shares
% of voting shares16.8%
Investment Discretion (by position count)
Sole411
Shared0
Other0
Dominant voting typeSole · 83.2% of voting shares
Institutional Holdings411
Rows:
MICROSOFT CORP
SOLEShares4.51M
TypeSH
Market value$2.01B
5.28%
Sole
4.13M
Shared
0.00
None
376.63K
NVIDIA CORPORATION
SOLEShares12.61M
TypeSH
Market value$1.56B
4.09%
Sole
11.65M
Shared
0.00
None
956.70K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.89M
TypeSH
Market value$1.55B
4.05%
Sole
6.89M
Shared
0.00
None
2M
ALPHABET INC
SOLEShares7.91M
TypeSH
Market value$1.44B
3.78%
Sole
7.23M
Shared
0.00
None
678.96K
AMAZON COM INC
SOLEShares6.74M
TypeSH
Market value$1.30B
3.42%
Sole
6.19M
Shared
0.00
None
554.65K
APPLE INC
SOLEShares3.96M
TypeSH
Market value$834.37M
2.19%
Sole
3.75M
Shared
0.00
None
209.34K
MASTERCARD INCORPORATED
SOLEShares1.50M
TypeSH
Market value$662.12M
1.74%
Sole
1.35M
Shared
0.00
None
152.42K
MERCADOLIBRE INC
SOLEShares320.72K
TypeSH
Market value$527.08M
1.38%
Sole
258.04K
Shared
0.00
None
62.69K
LINDE PLC
SOLEShares1.12M
TypeSH
Market value$489.69M
1.28%
Sole
1.01M
Shared
0.00
None
106.69K
CARLYLE GROUP INC
SOLEShares11.55M
TypeSH
Market value$463.55M
1.22%
Sole
10.71M
Shared
0.00
None
832.67K
SERVICENOW INC
SOLEShares481.93K
TypeSH
Market value$379.12M
0.99%
Sole
444.06K
Shared
0.00
None
37.87K
BWX TECHNOLOGIES INC
SOLEShares3.97M
TypeSH
Market value$377.29M
0.99%
Sole
3.60M
Shared
0.00
None
375.42K
INTUIT
SOLEShares564.89K
TypeSH
Market value$371.25M
0.97%
Sole
518.65K
Shared
0.00
None
46.24K
ICON PLC
SOLEShares1.16M
TypeSH
Market value$363.17M
0.95%
Sole
966.81K
Shared
0.00
None
191.72K
PALO ALTO NETWORKS INC
SOLEShares1M
TypeSH
Market value$339.18M
0.89%
Sole
933.60K
Shared
0.00
None
66.91K
ENCOMPASS HEALTH CORP
SOLEShares3.89M
TypeSH
Market value$333.64M
0.88%
Sole
3.49M
Shared
0.00
None
396.57K
UNITEDHEALTH GROUP INC
SOLEShares649.42K
TypeSH
Market value$330.72M
0.87%
Sole
615.63K
Shared
0.00
None
33.78K
TEXAS INSTRS INC
SOLEShares1.67M
TypeSH
Market value$324.26M
0.85%
Sole
1.54M
Shared
0.00
None
125.03K
E L F BEAUTY INC
SOLEShares1.51M
TypeSH
Market value$318.65M
0.84%
Sole
1.36M
Shared
0.00
None
147.62K
CHIPOTLE MEXICAN GRILL INC
SOLEShares5.08M
TypeSH
Market value$318.18M
0.83%
Sole
4.67M
Shared
0.00
None
410.95K
LAM RESEARCH CORP
SOLEShares296.78K
TypeSH
Market value$316.03M
0.83%
Sole
280.64K
Shared
0.00
None
16.14K
ACCENTURE PLC IRELAND
SOLEShares1.03M
TypeSH
Market value$313.47M
0.82%
Sole
924.23K
Shared
0.00
None
108.92K
COSTCO WHSL CORP NEW
SOLEShares366.07K
TypeSH
Market value$311.15M
0.82%
Sole
346.13K
Shared
0.00
None
19.93K
ADVANCED MICRO DEVICES INC
SOLEShares1.87M
TypeSH
Market value$303.99M
0.80%
Sole
1.71M
Shared
0.00
None
165.55K
INTUITIVE SURGICAL INC
SOLEShares656.35K
TypeSH
Market value$291.98M
0.77%
Sole
595.54K
Shared
0.00
None
60.81K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.51M | SH | $2.01B 5.28% | 4.13M | 0.00 | 376.63K |
NVIDIA CORPORATIONSOLE | COM | 12.61M | SH | $1.56B 4.09% | 11.65M | 0.00 | 956.70K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.89M | SH | $1.55B 4.05% | 6.89M | 0.00 | 2M |
ALPHABET INCSOLE | CAP STK CL A | 7.91M | SH | $1.44B 3.78% | 7.23M | 0.00 | 678.96K |
AMAZON COM INCSOLE | COM | 6.74M | SH | $1.30B 3.42% | 6.19M | 0.00 | 554.65K |
APPLE INCSOLE | COM | 3.96M | SH | $834.37M 2.19% | 3.75M | 0.00 | 209.34K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.50M | SH | $662.12M 1.74% | 1.35M | 0.00 | 152.42K |
MERCADOLIBRE INCSOLE | COM | 320.72K | SH | $527.08M 1.38% | 258.04K | 0.00 | 62.69K |
LINDE PLCSOLE | SHS | 1.12M | SH | $489.69M 1.28% | 1.01M | 0.00 | 106.69K |
CARLYLE GROUP INCSOLE | COM | 11.55M | SH | $463.55M 1.22% | 10.71M | 0.00 | 832.67K |
SERVICENOW INCSOLE | COM | 481.93K | SH | $379.12M 0.99% | 444.06K | 0.00 | 37.87K |
BWX TECHNOLOGIES INCSOLE | COM | 3.97M | SH | $377.29M 0.99% | 3.60M | 0.00 | 375.42K |
INTUITSOLE | COM | 564.89K | SH | $371.25M 0.97% | 518.65K | 0.00 | 46.24K |
ICON PLCSOLE | SHS | 1.16M | SH | $363.17M 0.95% | 966.81K | 0.00 | 191.72K |
PALO ALTO NETWORKS INCSOLE | COM | 1M | SH | $339.18M 0.89% | 933.60K | 0.00 | 66.91K |
ENCOMPASS HEALTH CORPSOLE | COM | 3.89M | SH | $333.64M 0.88% | 3.49M | 0.00 | 396.57K |
UNITEDHEALTH GROUP INCSOLE | COM | 649.42K | SH | $330.72M 0.87% | 615.63K | 0.00 | 33.78K |
TEXAS INSTRS INCSOLE | COM | 1.67M | SH | $324.26M 0.85% | 1.54M | 0.00 | 125.03K |
E L F BEAUTY INCSOLE | COM | 1.51M | SH | $318.65M 0.84% | 1.36M | 0.00 | 147.62K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 5.08M | SH | $318.18M 0.83% | 4.67M | 0.00 | 410.95K |
LAM RESEARCH CORPSOLE | COM | 296.78K | SH | $316.03M 0.83% | 280.64K | 0.00 | 16.14K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.03M | SH | $313.47M 0.82% | 924.23K | 0.00 | 108.92K |
COSTCO WHSL CORP NEWSOLE | COM | 366.07K | SH | $311.15M 0.82% | 346.13K | 0.00 | 19.93K |
ADVANCED MICRO DEVICES INCSOLE | COM | 1.87M | SH | $303.99M 0.80% | 1.71M | 0.00 | 165.55K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 656.35K | SH | $291.98M 0.77% | 595.54K | 0.00 | 60.81K |
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