Filed: 2/10/2025ACC: 0001644956-25-000002
📋 What this filing means
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 433 equity positions with a total reported market value of $40.94B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
433
Positions
$40.94B
Total AUM (reported)
646.67M
Total Shares
Allocation by class
COM$27.25B66.5%
CL A$4.12B10.1%
SPONSORED ADS$1.88B4.6%
SHS$1.26B3.1%
COM CL A$1.23B3.0%
COM NEW$757.26M1.8%
CL A COM$432.58M1.1%
Portfolio Concentration
Top 3$5.18B12.6%
4–10$6.05B14.8%
11–25$5.04B12.3%
Rest$24.67B60.3%
Top 3 weight
12.6%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 646.67M
Sole
Full voting authority
543.15M
shares
% of voting shares84.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
103.52M
shares
% of voting shares16.0%
Investment Discretion (by position count)
Sole433
Shared0
Other0
Dominant voting typeSole · 84.0% of voting shares
Institutional Holdings433
Rows:
MICROSOFT CORP
SOLEShares4.43M
TypeSH
Market value$1.87B
4.56%
Sole
4.05M
Shared
0.00
None
376.37K
NVIDIA CORPORATION
SOLEShares13.28M
TypeSH
Market value$1.78B
4.36%
Sole
12.14M
Shared
0.00
None
1.14M
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares7.72M
TypeSH
Market value$1.52B
3.72%
Sole
5.96M
Shared
0.00
None
1.76M
AMAZON COM INC
SOLEShares6.83M
TypeSH
Market value$1.50B
3.66%
Sole
6.22M
Shared
0.00
None
618.72K
APPLE INC
SOLEShares5.10M
TypeSH
Market value$1.28B
3.12%
Sole
4.78M
Shared
0.00
None
321.05K
META PLATFORMS INC
SOLEShares1.66M
TypeSH
Market value$974.17M
2.38%
Sole
1.51M
Shared
0.00
None
150.30K
MASTERCARD INCORPORATED
SOLEShares1.44M
TypeSH
Market value$756.37M
1.85%
Sole
1.30M
Shared
0.00
None
138.56K
CARLYLE GROUP INC
SOLEShares13.25M
TypeSH
Market value$668.99M
1.63%
Sole
12.17M
Shared
0.00
None
1.08M
MERCADOLIBRE INC
SOLEShares258.48K
TypeSH
Market value$439.52M
1.07%
Sole
206.07K
Shared
0.00
None
52.41K
SERVICENOW INC
SOLEShares404.18K
TypeSH
Market value$428.48M
1.05%
Sole
365.85K
Shared
0.00
None
38.33K
LINDE PLC
SOLEShares985.40K
TypeSH
Market value$412.56M
1.01%
Sole
883.15K
Shared
0.00
None
102.25K
SALESFORCE INC
SOLEShares1.18M
TypeSH
Market value$393.80M
0.96%
Sole
1.10M
Shared
0.00
None
75.04K
COPART INC
SOLEShares6.67M
TypeSH
Market value$382.87M
0.94%
Sole
6.02M
Shared
0.00
None
649.74K
CHIPOTLE MEXICAN GRILL INC
SOLEShares6.23M
TypeSH
Market value$375.41M
0.92%
Sole
5.63M
Shared
0.00
None
595.27K
INTUIT
SOLEShares583.58K
TypeSH
Market value$366.78M
0.90%
Sole
527.77K
Shared
0.00
None
55.81K
PRIMO BRANDS CORPORATION
SOLEShares11.16M
TypeSH
Market value$343.45M
0.84%
Sole
10.06M
Shared
0.00
None
1.10M
UNITEDHEALTH GROUP INC
SOLEShares662.77K
TypeSH
Market value$335.27M
0.82%
Sole
628.70K
Shared
0.00
None
34.08K
DOXIMITY INC
SOLEShares6.23M
TypeSH
Market value$332.40M
0.81%
Sole
5.59M
Shared
0.00
None
639.90K
ACCENTURE PLC IRELAND
SOLEShares939.42K
TypeSH
Market value$330.48M
0.81%
Sole
837.45K
Shared
0.00
None
101.97K
TRANSUNION
SOLEShares3.37M
TypeSH
Market value$312.50M
0.76%
Sole
3.11M
Shared
0.00
None
260.96K
COSTCO WHSL CORP NEW
SOLEShares337.19K
TypeSH
Market value$308.95M
0.75%
Sole
315.31K
Shared
0.00
None
21.88K
CONFLUENT INC
SOLEShares10.80M
TypeSH
Market value$301.96M
0.74%
Sole
9.74M
Shared
0.00
None
1.06M
E L F BEAUTY INC
SOLEShares2.31M
TypeSH
Market value$289.44M
0.71%
Sole
2.10M
Shared
0.00
None
210.30K
CASELLA WASTE SYS INC
SOLEShares2.64M
TypeSH
Market value$279.39M
0.68%
Sole
2.33M
Shared
0.00
None
309.60K
OREILLY AUTOMOTIVE INC
SOLEShares235.26K
TypeSH
Market value$278.97M
0.68%
Sole
212.33K
Shared
0.00
None
22.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 4.43M | SH | $1.87B 4.56% | 4.05M | 0.00 | 376.37K |
NVIDIA CORPORATIONSOLE | COM | 13.28M | SH | $1.78B 4.36% | 12.14M | 0.00 | 1.14M |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 7.72M | SH | $1.52B 3.72% | 5.96M | 0.00 | 1.76M |
AMAZON COM INCSOLE | COM | 6.83M | SH | $1.50B 3.66% | 6.22M | 0.00 | 618.72K |
APPLE INCSOLE | COM | 5.10M | SH | $1.28B 3.12% | 4.78M | 0.00 | 321.05K |
META PLATFORMS INCSOLE | CL A | 1.66M | SH | $974.17M 2.38% | 1.51M | 0.00 | 150.30K |
MASTERCARD INCORPORATEDSOLE | CL A | 1.44M | SH | $756.37M 1.85% | 1.30M | 0.00 | 138.56K |
CARLYLE GROUP INCSOLE | COM | 13.25M | SH | $668.99M 1.63% | 12.17M | 0.00 | 1.08M |
MERCADOLIBRE INCSOLE | COM | 258.48K | SH | $439.52M 1.07% | 206.07K | 0.00 | 52.41K |
SERVICENOW INCSOLE | COM | 404.18K | SH | $428.48M 1.05% | 365.85K | 0.00 | 38.33K |
LINDE PLCSOLE | SHS | 985.40K | SH | $412.56M 1.01% | 883.15K | 0.00 | 102.25K |
SALESFORCE INCSOLE | COM | 1.18M | SH | $393.80M 0.96% | 1.10M | 0.00 | 75.04K |
COPART INCSOLE | COM | 6.67M | SH | $382.87M 0.94% | 6.02M | 0.00 | 649.74K |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 6.23M | SH | $375.41M 0.92% | 5.63M | 0.00 | 595.27K |
INTUITSOLE | COM | 583.58K | SH | $366.78M 0.90% | 527.77K | 0.00 | 55.81K |
PRIMO BRANDS CORPORATIONSOLE | CLASS A COM SHS | 11.16M | SH | $343.45M 0.84% | 10.06M | 0.00 | 1.10M |
UNITEDHEALTH GROUP INCSOLE | COM | 662.77K | SH | $335.27M 0.82% | 628.70K | 0.00 | 34.08K |
DOXIMITY INCSOLE | CL A | 6.23M | SH | $332.40M 0.81% | 5.59M | 0.00 | 639.90K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 939.42K | SH | $330.48M 0.81% | 837.45K | 0.00 | 101.97K |
TRANSUNIONSOLE | COM | 3.37M | SH | $312.50M 0.76% | 3.11M | 0.00 | 260.96K |
COSTCO WHSL CORP NEWSOLE | COM | 337.19K | SH | $308.95M 0.75% | 315.31K | 0.00 | 21.88K |
CONFLUENT INCSOLE | CLASS A COM | 10.80M | SH | $301.96M 0.74% | 9.74M | 0.00 | 1.06M |
E L F BEAUTY INCSOLE | COM | 2.31M | SH | $289.44M 0.71% | 2.10M | 0.00 | 210.30K |
CASELLA WASTE SYS INCSOLE | CL A | 2.64M | SH | $279.39M 0.68% | 2.33M | 0.00 | 309.60K |
OREILLY AUTOMOTIVE INCSOLE | COM | 235.26K | SH | $278.97M 0.68% | 212.33K | 0.00 | 22.93K |
Page 1 of 18
…