WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

PrivateCIK: 1644956
Location

CHICAGO, IL

403
Positions
$33.25B
Total AUM (reported)
364.83M
Total Shares

Allocation by class

TOTAL AUM$33.25B403 positions
COM$20.76B62.4%
SPONSORED ADS$2.67B8.0%
CL A$2.60B7.8%
CAP STK CL A$1.14B3.4%
COM NEW$1.03B3.1%
COM SHS$640.30M1.9%
COM CL A$633.77M1.9%

Portfolio Concentration

Top 315.7%4–1013.3%11–2512.0%Rest59.0%TOP 1028.9%0%100%
Top 3$5.22B15.7%
4–10$4.41B13.3%
11–25$4.00B12.0%
Rest$19.63B59.0%

Top 3 weight

15.7%

Top 10 weight

28.9%

Voting Authority Distribution

Total shares with voting rights: 364.83M

Sole

Full voting authority

304.19M

shares

% of voting shares83.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

60.65M

shares

% of voting shares16.6%

Investment Discretion (by position count)

Sole403
Shared0
Other0
Dominant voting typeSole · 83.4% of voting shares
Institutional Holdings403
Rows:

TAIWAN SEMICONDUCTOR MANUFAC

SOLE
SPONSORED ADS
Shares4.94M
TypeSH
Market value$2.36B
7.09%
Sole
3.84M
Shared
0.00
None
1.10M

NVIDIA CORPORATION

SOLE
COM
Shares8.60M
TypeSH
Market value$1.72B
5.17%
Sole
7.59M
Shared
0.00
None
1M

ALPHABET INC

SOLE
CAP STK CL A
Shares3.19M
TypeSH
Market value$1.14B
3.43%
Sole
2.79M
Shared
0.00
None
397.58K

APPLE INC

SOLE
COM
Shares3.26M
TypeSH
Market value$943.29M
2.84%
Sole
2.86M
Shared
0.00
None
394.94K

BROADCOM INC

SOLE
COM
Shares2.06M
TypeSH
Market value$776.71M
2.34%
Sole
1.83M
Shared
0.00
None
228.99K

MICROSOFT CORP

SOLE
COM
Shares2.05M
TypeSH
Market value$764.18M
2.30%
Sole
1.81M
Shared
0.00
None
240.01K

META PLATFORMS INC

SOLE
CL A
Shares950.12K
TypeSH
Market value$535.19M
1.61%
Sole
842K
Shared
0.00
None
108.11K

AMAZON COM INC

SOLE
COM
Shares1.99M
TypeSH
Market value$473.60M
1.42%
Sole
1.75M
Shared
0.00
None
235.84K

MASTERCARD INCORPORATED

SOLE
CL A
Shares918K
TypeSH
Market value$471.49M
1.42%
Sole
809.77K
Shared
0.00
None
108.24K

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares763.52K
TypeSH
Market value$443.53M
1.33%
Sole
683.60K
Shared
0.00
None
79.92K

APPLIED MATLS INC

SOLE
COM
Shares497.95K
TypeSH
Market value$360.01M
1.08%
Sole
435.06K
Shared
0.00
None
62.89K

GE AEROSPACE

SOLE
COM NEW
Shares790.80K
TypeSH
Market value$295.55M
0.89%
Sole
706.22K
Shared
0.00
None
84.59K

ASTRAZENECA PLC

SOLE
ORD
Shares1.51M
TypeSH
Market value$283.25M
0.85%
Sole
1.22M
Shared
0.00
None
293.33K

PRIMO BRANDS CORPORATION

SOLE
CLASS A COM SHS
Shares11.43M
TypeSH
Market value$279.27M
0.84%
Sole
10.52M
Shared
0.00
None
909.40K

EVERPURE INC

SOLE
CL A
Shares3.46M
TypeSH
Market value$272.25M
0.82%
Sole
3.34M
Shared
0.00
None
115.23K

AMPHENOL CORP

SOLE
CL A
Shares1.54M
TypeSH
Market value$270.66M
0.81%
Sole
1.35M
Shared
0.00
None
183.81K

LINDE PLC

SOLE
SHS
Shares504.95K
TypeSH
Market value$262.04M
0.79%
Sole
432.91K
Shared
0.00
None
72.05K

ONTO INNOVATION INC

SOLE
COM
Shares665.38K
TypeSH
Market value$251.81M
0.76%
Sole
622.99K
Shared
0.00
None
42.39K

BORGWARNER INC

SOLE
COM
Shares3.78M
TypeSH
Market value$251.30M
0.76%
Sole
3.43M
Shared
0.00
None
351.58K

CARLYLE GROUP INC

SOLE
COM
Shares5.91M
TypeSH
Market value$249.08M
0.75%
Sole
5.46M
Shared
0.00
None
454.10K

ARGENX SE

SOLE
SPONSORED ADR
Shares264.62K
TypeSH
Market value$245.49M
0.74%
Sole
214.18K
Shared
0.00
None
50.44K

MUELLER INDS INC

SOLE
COM
Shares1.99M
TypeSH
Market value$244.16M
0.73%
Sole
1.88M
Shared
0.00
None
101.28K

MONSTER BEVERAGE CORP NEW

SOLE
COM
Shares2.54M
TypeSH
Market value$243.97M
0.73%
Sole
2.25M
Shared
0.00
None
288.23K

F5 INC

SOLE
COM
Shares586.27K
TypeSH
Market value$243.87M
0.73%
Sole
564.45K
Shared
0.00
None
21.82K

CREDICORP LTD

SOLE
COM
Shares625.14K
TypeSH
Market value$243.54M
0.73%
Sole
496.59K
Shared
0.00
None
128.55K
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