Holdings (Monthly)
Guide ↗
William Blair Large Cap Growth Fund
· William Blair Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | 67066G104 | Jun 2026 | 1,304,410 | $261.0M | 13.97% | EC |
| 2 | Alphabet Inc | 02079K305 | Jun 2026 | 440,190 | $157.3M | 8.42% | EC |
| 3 | Apple Inc | 037833100 | Jun 2026 | 498,810 | $144.3M | 7.73% | EC |
| 4 | Microsoft Corp | 594918104 | Jun 2026 | 348,560 | $130.0M | 6.96% | EC |
| 5 | Broadcom Inc | 11135F101 | Jun 2026 | 315,140 | $119.0M | 6.37% | EC |
| 6 | Amazon.com Inc | 023135106 | Jun 2026 | 361,890 | $86.3M | 4.62% | EC |
| 7 | Meta Platforms Inc | 30303M102 | Jun 2026 | 142,210 | $80.1M | 4.29% | EC |
| 8 | Mastercard Inc | 57636Q104 | Jun 2026 | 140,970 | $72.4M | 3.88% | EC |
| 9 | Advanced Micro Devices Inc | 007903107 | Jun 2026 | 104,180 | $60.5M | 3.24% | EC |
| 10 | Applied Materials Inc | 038222105 | Jun 2026 | 66,440 | $48.0M | 2.57% | EC |
| 11 | General Electric Co | 369604301 | Jun 2026 | 121,630 | $45.5M | 2.43% | EC |
| 12 | Amphenol Corp | 032095101 | Jun 2026 | 241,310 | $42.5M | 2.28% | EC |
| 13 | Monster Beverage Corp | 61174X109 | Jun 2026 | 413,780 | $39.8M | 2.13% | EC |
| 14 | UnitedHealth Group Inc | 91324P102 | Jun 2026 | 90,175 | $37.5M | 2.01% | EC |
| 15 | Snowflake Inc | 833445109 | Jun 2026 | 134,040 | $34.1M | 1.83% | EC |
| 16 | Crowdstrike Holdings Inc | 22788C105 | Jun 2026 | 39,960 | $30.5M | 1.63% | EC |
| 17 | Linde PLC | 000000000 | Jun 2026 | 58,580 | $30.4M | 1.63% | EC |
| 18 | CH Robinson Worldwide Inc | 12541W209 | Jun 2026 | 156,320 | $29.4M | 1.58% | EC |
| 19 | Costco Wholesale Corp | 22160K105 | Jun 2026 | 31,410 | $29.4M | 1.57% | EC |
| 20 | Seagate Technology Holdings PLC | 000000000 | Jun 2026 | 29,680 | $28.6M | 1.53% | EC |
| 21 | O'Reilly Automotive Inc | 67103H107 | Jun 2026 | 300,240 | $27.6M | 1.48% | EC |
| 22 | Agilent Technologies Inc | 00846U101 | Jun 2026 | 196,207 | $26.1M | 1.40% | EC |
| 23 | IDEXX Laboratories Inc | 45168D104 | Jun 2026 | 47,440 | $25.0M | 1.34% | EC |
| 24 | ServiceNow Inc | 81762P102 | Jun 2026 | 246,720 | $24.5M | 1.31% | EC |
| 25 | West Pharmaceutical Services Inc | 955306105 | Jun 2026 | 64,830 | $23.3M | 1.25% | EC |
| 26 | Carlyle Group Inc/The | 14316J108 | Jun 2026 | 535,347 | $22.5M | 1.21% | EC |
| 27 | TransUnion | 89400J107 | Jun 2026 | 268,440 | $19.4M | 1.04% | EC |
| 28 | Marriott International Inc/MD | 571903202 | Jun 2026 | 49,150 | $18.2M | 0.98% | EC |
| 29 | Chipotle Mexican Grill Inc | 169656105 | Jun 2026 | 505,850 | $17.2M | 0.92% | EC |
| 30 | Martin Marietta Materials Inc | 573284106 | Jun 2026 | 28,070 | $16.2M | 0.87% | EC |
| 31 | Texas Instruments Inc | 882508104 | Jun 2026 | 51,440 | $15.3M | 0.82% | EC |
| 32 | Casey's General Stores Inc | 147528103 | Jun 2026 | 18,600 | $14.8M | 0.79% | EC |
| 33 | Cava Group Inc | 148929102 | Jun 2026 | 187,410 | $14.7M | 0.79% | EC |
| 34 | Copart Inc | 217204106 | Jun 2026 | 488,390 | $13.8M | 0.74% | EC |
| 35 | Intuit Inc | 461202103 | Jun 2026 | 52,000 | $13.6M | 0.73% | EC |
| 36 | Fixed Income Clearing Corp. | 000000000 | Jun 2026 | 13,145,293 | $13.1M | 0.70% | RA |
| 37 | Verisk Analytics Inc | 92345Y106 | Jun 2026 | 70,390 | $12.6M | 0.68% | EC |
| 38 | Cadence Design Systems Inc | 127387108 | Jun 2026 | 29,570 | $11.1M | 0.59% | EC |
| 39 | Curtiss-Wright Corp | 231561101 | Jun 2026 | 13,150 | $10.0M | 0.53% | EC |
| 40 | Mueller Industries Inc | 624756102 | Jun 2026 | 79,290 | $9.7M | 0.52% | EC |
| 41 | Space Exploration Technologies Corp | 84615Q103 | Jun 2026 | 51,339 | $8.8M | 0.47% | EC |
| 42 | Keysight Technologies Inc | 49338L103 | Jun 2026 | 11,640 | $4.1M | 0.22% | EC |