WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

PrivateCIK: 1644956
Location

CHICAGO, IL

๐Ÿ“‹ What this filing means

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC filed this quarterly 13Fโ€‘HR report disclosing 413 equity positions with a total reported market value of $35.85B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

413
Positions
$35.85B
Total AUM (reported)
502.99M
Total Shares

Allocation by class

TOTAL AUM$35.85B413 positions
COM$23.68B66.0%
CL A$2.98B8.3%
SPONSORED ADS$1.85B5.1%
CAP STK CL A$987.51M2.8%
COM CL A$907.61M2.5%
SHS$699.29M2.0%
COM NEW$668.82M1.9%

Portfolio Concentration

Top 315.3%4โ€“1017.2%11โ€“2512.4%Rest55.0%TOP 1032.6%0%100%
Top 3$5.49B15.3%
4โ€“10$6.18B17.2%
11โ€“25$4.46B12.4%
Rest$19.72B55.0%

Top 3 weight

15.3%

Top 10 weight

32.6%

Voting Authority Distribution

Total shares with voting rights: 502.99M

Sole

Full voting authority

428.16M

shares

% of voting shares85.1%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

74.83M

shares

% of voting shares14.9%

Investment Discretion (by position count)

Sole413
Shared0
Other0
Dominant voting typeSole ยท 85.1% of voting shares
Institutional Holdings413
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares10.63M
TypeSH
Market value$1.98B
5.53%
Sole
9.38M
Shared
0.00
None
1.25M

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares5.99M
TypeSH
Market value$1.82B
5.07%
Sole
4.69M
Shared
0.00
None
1.30M

MICROSOFT CORP

SOLE
COM
Shares3.49M
TypeSH
Market value$1.69B
4.71%
Sole
3.08M
Shared
0.00
None
409.32K

APPLE INC

SOLE
COM
Shares5.44M
TypeSH
Market value$1.48B
4.13%
Sole
4.81M
Shared
0.00
None
630.02K

AMAZON COM INC

SOLE
COM
Shares4.39M
TypeSH
Market value$1.01B
2.82%
Sole
3.89M
Shared
0.00
None
498.01K

ALPHABET INC

SOLE
CAP STK CL A
Shares3.15M
TypeSH
Market value$987.51M
2.75%
Sole
2.78M
Shared
0.00
None
370.94K

BROADCOM INC

SOLE
COM
Shares2.54M
TypeSH
Market value$877.92M
2.45%
Sole
2.23M
Shared
0.00
None
303.49K

META PLATFORMS INC

SOLE
CL A
Shares1.19M
TypeSH
Market value$783.37M
2.19%
Sole
1.05M
Shared
0.00
None
139.57K

MASTERCARD INCORPORATED

SOLE
CL A
Shares1.08M
TypeSH
Market value$619.37M
1.73%
Sole
959.66K
Shared
0.00
None
125.28K

CARLYLE GROUP INC

SOLE
COM
Shares7.13M
TypeSH
Market value$421.57M
1.18%
Sole
6.59M
Shared
0.00
None
539.80K

TRANSUNION

SOLE
COM
Shares3.97M
TypeSH
Market value$340.04M
0.95%
Sole
3.60M
Shared
0.00
None
366.41K

MERCADOLIBRE INC

SOLE
COM
Shares165.58K
TypeSH
Market value$333.52M
0.93%
Sole
133.11K
Shared
0.00
None
32.47K

SERVICENOW INC

SOLE
COM
Shares2.15M
TypeSH
Market value$329.17M
0.92%
Sole
1.91M
Shared
0.00
None
238.12K

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares18.70M
TypeSH
Market value$313.03M
0.87%
Sole
15.52M
Shared
0.00
None
3.18M

SEA LTD

SOLE
SPONSORD ADS
Shares2.37M
TypeSH
Market value$302.42M
0.84%
Sole
1.93M
Shared
0.00
None
441.07K

IDEXX LABS INC

SOLE
COM
Shares441.32K
TypeSH
Market value$298.57M
0.83%
Sole
391.40K
Shared
0.00
None
49.93K

SNOWFLAKE INC

SOLE
COM SHS
Shares1.35M
TypeSH
Market value$295.48M
0.82%
Sole
1.20M
Shared
0.00
None
143.39K

INTUIT

SOLE
COM
Shares442.39K
TypeSH
Market value$293.05M
0.82%
Sole
392.48K
Shared
0.00
None
49.91K

MONSTER BEVERAGE CORP NEW

SOLE
COM
Shares3.76M
TypeSH
Market value$288.37M
0.80%
Sole
3.34M
Shared
0.00
None
423.57K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares1.34M
TypeSH
Market value$286.88M
0.80%
Sole
1.20M
Shared
0.00
None
137.38K

COSTCO WHSL CORP NEW

SOLE
COM
Shares328.47K
TypeSH
Market value$283.25M
0.79%
Sole
290.53K
Shared
0.00
None
37.94K

AGILENT TECHNOLOGIES INC

SOLE
COM
Shares2.06M
TypeSH
Market value$280.71M
0.78%
Sole
1.85M
Shared
0.00
None
210.58K

LINDE PLC

SOLE
SHS
Shares643.47K
TypeSH
Market value$274.37M
0.77%
Sole
555.57K
Shared
0.00
None
87.90K

ONTO INNOVATION INC

SOLE
COM
Shares1.73M
TypeSH
Market value$272.56M
0.76%
Sole
1.61M
Shared
0.00
None
115.20K

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares2.98M
TypeSH
Market value$271.94M
0.76%
Sole
2.64M
Shared
0.00
None
341.55K
Page 1 of 17
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WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC 13F Holdings โ€” 413 Positions | Finecho