Filed: 11/8/2024ACC: 0001644956-24-000009
📋 What this filing means
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 412 equity positions with a total reported market value of $40.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
412
Positions
$40.53B
Total AUM (reported)
645.95M
Total Shares
Allocation by class
COM$27.63B68.2%
CL A$4.24B10.5%
SPONSORED ADS$1.85B4.6%
SHS$1.33B3.3%
COM CL A$953.08M2.4%
COM NEW$801.82M2.0%
SHS CLASS A$402.52M1.0%
Portfolio Concentration
Top 3$4.94B12.2%
4–10$5.96B14.7%
11–25$5.27B13.0%
Rest$24.37B60.1%
Top 3 weight
12.2%
Top 10 weight
26.9%
Voting Authority Distribution
Total shares with voting rights: 645.95M
Sole
Full voting authority
540.48M
shares
% of voting shares83.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
105.47M
shares
% of voting shares16.3%
Investment Discretion (by position count)
Sole412
Shared0
Other0
Dominant voting typeSole · 83.7% of voting shares
Institutional Holdings412
Rows:
MICROSOFT CORP
SOLEShares4.56M
TypeSH
Market value$1.96B
4.84%
Sole
4.15M
Shared
0.00
None
415.41K
NVIDIA CORPORATION
SOLEShares12.76M
TypeSH
Market value$1.55B
3.82%
Sole
11.64M
Shared
0.00
None
1.12M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares8.22M
TypeSH
Market value$1.43B
3.52%
Sole
6.29M
Shared
0.00
None
1.92M
APPLE INC
SOLEShares5.71M
TypeSH
Market value$1.33B
3.28%
Sole
5.35M
Shared
0.00
None
356.55K
AMAZON COM INC
SOLEShares6.85M
TypeSH
Market value$1.28B
3.15%
Sole
6.23M
Shared
0.00
None
619.71K
META PLATFORMS INC
SOLEShares1.58M
TypeSH
Market value$904.92M
2.23%
Sole
1.43M
Shared
0.00
None
147.62K
MASTERCARD INCORPORATED
SOLEShares1.43M
TypeSH
Market value$706.00M
1.74%
Sole
1.28M
Shared
0.00
None
154.68K
MERCADOLIBRE INC
SOLEShares328.96K
TypeSH
Market value$675.00M
1.67%
Sole
263.56K
Shared
0.00
None
65.40K
LINDE PLC
SOLEShares1.20M
TypeSH
Market value$569.96M
1.41%
Sole
1.07M
Shared
0.00
None
128.38K
CARLYLE GROUP INC
SOLEShares11.48M
TypeSH
Market value$494.18M
1.22%
Sole
10.68M
Shared
0.00
None
800.13K
SERVICENOW INC
SOLEShares496.34K
TypeSH
Market value$443.92M
1.10%
Sole
451.06K
Shared
0.00
None
45.28K
ACCENTURE PLC IRELAND
SOLEShares1.14M
TypeSH
Market value$402.52M
0.99%
Sole
1.02M
Shared
0.00
None
120.84K
ADVANCED MICRO DEVICES INC
SOLEShares2.45M
TypeSH
Market value$402.30M
0.99%
Sole
2.27M
Shared
0.00
None
178.63K
UBER TECHNOLOGIES INC
SOLEShares4.95M
TypeSH
Market value$371.83M
0.92%
Sole
4.64M
Shared
0.00
None
308.61K
ICON PLC
SOLEShares1.26M
TypeSH
Market value$361.82M
0.89%
Sole
1.05M
Shared
0.00
None
209.32K
UNITEDHEALTH GROUP INC
SOLEShares611.83K
TypeSH
Market value$357.72M
0.88%
Sole
581.11K
Shared
0.00
None
30.72K
CHIPOTLE MEXICAN GRILL INC
SOLEShares6.19M
TypeSH
Market value$356.52M
0.88%
Sole
5.63M
Shared
0.00
None
561.22K
BWX TECHNOLOGIES INC
SOLEShares3.16M
TypeSH
Market value$343.93M
0.85%
Sole
2.83M
Shared
0.00
None
329.30K
INTUITIVE SURGICAL INC
SOLEShares688.72K
TypeSH
Market value$338.35M
0.83%
Sole
614.60K
Shared
0.00
None
74.11K
INTUIT
SOLEShares527.42K
TypeSH
Market value$327.53M
0.81%
Sole
475.04K
Shared
0.00
None
52.38K
ENCOMPASS HEALTH CORP
SOLEShares3.30M
TypeSH
Market value$319.28M
0.79%
Sole
2.96M
Shared
0.00
None
339.46K
BRINKS CO
SOLEShares2.76M
TypeSH
Market value$318.71M
0.79%
Sole
2.47M
Shared
0.00
None
290.32K
SALESFORCE INC
SOLEShares1.16M
TypeSH
Market value$316.53M
0.78%
Sole
1.08M
Shared
0.00
None
73.83K
COSTCO WHSL CORP NEW
SOLEShares341.87K
TypeSH
Market value$303.07M
0.75%
Sole
319.75K
Shared
0.00
None
22.11K
COPART INC
SOLEShares5.78M
TypeSH
Market value$302.95M
0.75%
Sole
5.11M
Shared
0.00
None
673.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.56M | SH | $1.96B 4.84% | 4.15M | 0.00 | 415.41K |
NVIDIA CORPORATIONSOLE | COM | 12.76M | SH | $1.55B 3.82% | 11.64M | 0.00 | 1.12M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 8.22M | SH | $1.43B 3.52% | 6.29M | 0.00 | 1.92M |
APPLE INCSOLE | COM | 5.71M | SH | $1.33B 3.28% | 5.35M | 0.00 | 356.55K |
AMAZON COM INCSOLE | COM | 6.85M | SH | $1.28B 3.15% | 6.23M | 0.00 | 619.71K |
META PLATFORMS INCSOLE | CL A | 1.58M | SH | $904.92M 2.23% | 1.43M | 0.00 | 147.62K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.43M | SH | $706.00M 1.74% | 1.28M | 0.00 | 154.68K |
MERCADOLIBRE INCSOLE | COM | 328.96K | SH | $675.00M 1.67% | 263.56K | 0.00 | 65.40K |
LINDE PLCSOLE | SHS | 1.20M | SH | $569.96M 1.41% | 1.07M | 0.00 | 128.38K |
CARLYLE GROUP INCSOLE | COM | 11.48M | SH | $494.18M 1.22% | 10.68M | 0.00 | 800.13K |
SERVICENOW INCSOLE | COM | 496.34K | SH | $443.92M 1.10% | 451.06K | 0.00 | 45.28K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 1.14M | SH | $402.52M 0.99% | 1.02M | 0.00 | 120.84K |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.45M | SH | $402.30M 0.99% | 2.27M | 0.00 | 178.63K |
UBER TECHNOLOGIES INCSOLE | COM | 4.95M | SH | $371.83M 0.92% | 4.64M | 0.00 | 308.61K |
ICON PLCSOLE | SHS | 1.26M | SH | $361.82M 0.89% | 1.05M | 0.00 | 209.32K |
UNITEDHEALTH GROUP INCSOLE | COM | 611.83K | SH | $357.72M 0.88% | 581.11K | 0.00 | 30.72K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 6.19M | SH | $356.52M 0.88% | 5.63M | 0.00 | 561.22K |
BWX TECHNOLOGIES INCSOLE | COM | 3.16M | SH | $343.93M 0.85% | 2.83M | 0.00 | 329.30K |
INTUITIVE SURGICAL INCSOLE | COM NEW | 688.72K | SH | $338.35M 0.83% | 614.60K | 0.00 | 74.11K |
INTUITSOLE | COM | 527.42K | SH | $327.53M 0.81% | 475.04K | 0.00 | 52.38K |
ENCOMPASS HEALTH CORPSOLE | COM | 3.30M | SH | $319.28M 0.79% | 2.96M | 0.00 | 339.46K |
BRINKS COSOLE | COM | 2.76M | SH | $318.71M 0.79% | 2.47M | 0.00 | 290.32K |
SALESFORCE INCSOLE | COM | 1.16M | SH | $316.53M 0.78% | 1.08M | 0.00 | 73.83K |
COSTCO WHSL CORP NEWSOLE | COM | 341.87K | SH | $303.07M 0.75% | 319.75K | 0.00 | 22.11K |
COPART INCSOLE | COM | 5.78M | SH | $302.95M 0.75% | 5.11M | 0.00 | 673.18K |
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