WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

PrivateCIK: 1644956
Location

CHICAGO, IL

413
Positions
$30.26B
Total AUM (reported)
408.92M
Total Shares

Allocation by class

TOTAL AUM$30.26B413 positions
COM$19.61B64.8%
CL A$2.42B8.0%
SPONSORED ADS$1.95B6.5%
CAP STK CL A$720.22M2.4%
COM NEW$693.81M2.3%
SHS$661.74M2.2%
COM CL A$621.47M2.1%

Portfolio Concentration

Top 315.4%4–1015.3%11–2512.0%Rest57.3%TOP 1030.6%0%100%
Top 3$4.65B15.4%
4–10$4.62B15.3%
11–25$3.64B12.0%
Rest$17.35B57.3%

Top 3 weight

15.4%

Top 10 weight

30.6%

Voting Authority Distribution

Total shares with voting rights: 408.92M

Sole

Full voting authority

345.50M

shares

% of voting shares84.5%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

63.42M

shares

% of voting shares15.5%

Investment Discretion (by position count)

Sole413
Shared0
Other0
Dominant voting typeSole · 84.5% of voting shares
Institutional Holdings413
Rows:

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares5.52M
TypeSH
Market value$1.87B
6.16%
Sole
4.38M
Shared
0.00
None
1.14M

NVIDIA CORPORATION

SOLE
COM
Shares8.94M
TypeSH
Market value$1.56B
5.15%
Sole
7.91M
Shared
0.00
None
1.03M

APPLE INC

SOLE
COM
Shares4.81M
TypeSH
Market value$1.22B
4.04%
Sole
4.26M
Shared
0.00
None
550.17K

MICROSOFT CORP

SOLE
COM
Shares2.90M
TypeSH
Market value$1.07B
3.54%
Sole
2.56M
Shared
0.00
None
333.23K

ALPHABET INC

SOLE
CAP STK CL A
Shares2.50M
TypeSH
Market value$720.22M
2.38%
Sole
2.22M
Shared
0.00
None
287.45K

BROADCOM INC

SOLE
COM
Shares2.20M
TypeSH
Market value$681.40M
2.25%
Sole
1.96M
Shared
0.00
None
244.73K

AMAZON COM INC

SOLE
COM
Shares3.16M
TypeSH
Market value$658.89M
2.18%
Sole
2.79M
Shared
0.00
None
369.46K

META PLATFORMS INC

SOLE
CL A
Shares1.01M
TypeSH
Market value$579.64M
1.92%
Sole
897.60K
Shared
0.00
None
115.52K

MASTERCARD INCORPORATED

SOLE
CL A
Shares1.06M
TypeSH
Market value$529.96M
1.75%
Sole
939.40K
Shared
0.00
None
121.25K

ASTRAZENECA PLC

SOLE
ORD
Shares1.94M
TypeSH
Market value$377.34M
1.25%
Sole
1.59M
Shared
0.00
None
351.73K

LINDE PLC

SOLE
SHS
Shares636.34K
TypeSH
Market value$315.47M
1.04%
Sole
549.50K
Shared
0.00
None
86.84K

CARLYLE GROUP INC

SOLE
COM
Shares6.30M
TypeSH
Market value$304.91M
1.01%
Sole
5.83M
Shared
0.00
None
472.94K

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares302.47K
TypeSH
Market value$301.39M
1.00%
Sole
268.46K
Shared
0.00
None
34.01K

ITAU UNIBANCO HLDG S A

SOLE
SPON ADR REP PFD
Shares31.68M
TypeSH
Market value$265.63M
0.88%
Sole
25.82M
Shared
0.00
None
5.87M

TWIST BIOSCIENCE CORP

SOLE
COM
Shares5.27M
TypeSH
Market value$250.42M
0.83%
Sole
4.84M
Shared
0.00
None
432.74K

SERVICENOW INC

SOLE
COM
Shares2.37M
TypeSH
Market value$247.95M
0.82%
Sole
2.11M
Shared
0.00
None
259.85K

PRIMO BRANDS CORPORATION

SOLE
CLASS A COM SHS
Shares13.06M
TypeSH
Market value$245.85M
0.81%
Sole
12.11M
Shared
0.00
None
950.21K

MUELLER INDS INC

SOLE
COM
Shares2.11M
TypeSH
Market value$233.76M
0.77%
Sole
2M
Shared
0.00
None
107.30K

INTUIT

SOLE
COM
Shares533.74K
TypeSH
Market value$230.78M
0.76%
Sole
475.47K
Shared
0.00
None
58.27K

MONSTER BEVERAGE CORP NEW

SOLE
COM
Shares2.94M
TypeSH
Market value$212.69M
0.70%
Sole
2.61M
Shared
0.00
None
323.12K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares1.04M
TypeSH
Market value$212.09M
0.70%
Sole
937.40K
Shared
0.00
None
105.19K

CREDICORP LTD

SOLE
COM
Shares622.69K
TypeSH
Market value$211.20M
0.70%
Sole
503.67K
Shared
0.00
None
119.02K

AGILENT TECHNOLOGIES INC

SOLE
COM
Shares1.80M
TypeSH
Market value$204.68M
0.68%
Sole
1.62M
Shared
0.00
None
178.16K

OREILLY AUTOMOTIVE INC

SOLE
COM
Shares2.21M
TypeSH
Market value$204.01M
0.67%
Sole
1.97M
Shared
0.00
None
244.28K

BWX TECHNOLOGIES INC

SOLE
COM
Shares981.78K
TypeSH
Market value$200.76M
0.66%
Sole
918.41K
Shared
0.00
None
63.38K
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