Portfolio (Quarterly)
Guide ↗
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
· CIK 0001644956| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,518,260.0 | $1.87B | 6.17% | -467K | -7.8% | $338.05 | +27.6% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 8,941,756.0 | $1.56B | 5.15% | -1.7M | -15.9% | $174.40 | +19.7% |
| 3 | AAPL | APPLE INC | Technology | 4,812,433.0 | $1.22B | 4.04% | -632K | -11.6% | $253.79 | +23.8% |
| 4 | MSFT | MICROSOFT CORP | Technology | 2,896,782.0 | $1.07B | 3.54% | -594K | -17.0% | $370.17 | +11.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 2,504,605.0 | $720.2M | 2.38% | -650K | -20.6% | $287.56 | +26.2% |
| 6 | AVGO | BROADCOM INC | Technology | 2,201,558.0 | $681.4M | 2.25% | -335K | -13.2% | $309.51 | +28.9% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,163,629.0 | $658.9M | 2.18% | -1.2M | -27.9% | $208.27 | +18.4% |
| 8 | META | META PLATFORMS INC | Communication Services | 1,013,122.0 | $579.6M | 1.92% | -174K | -14.6% | $572.13 | +2.9% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 1,060,651.0 | $530.0M | 1.75% | -24K | -2.2% | $499.66 | -2.6% |
| 10 | AZN | ASTRAZENECA PLC | Healthcare | 1,942,155.0 | $377.3M | 1.25% | NEW | — | $194.29 | -5.2% |
| 11 | LIN | LINDE PLC | Basic Materials | 636,338.0 | $315.5M | 1.04% | -7K | -1.1% | $495.76 | +1.6% |
| 12 | CG | CARLYLE GROUP INC | Financial Services | 6,301,109.0 | $304.9M | 1.01% | -831K | -11.7% | $48.39 | -8.9% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 302,468.0 | $301.4M | 1.00% | -26K | -7.9% | $996.43 | -2.2% |
| 14 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 31,684,708.0 | $265.6M | 0.88% | -4.9M | -13.3% | $8.38 | -11.3% |
| 15 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 5,269,718.0 | $250.4M | 0.83% | -685K | -11.5% | $47.52 | +46.5% |
| 16 | NOW | SERVICENOW INC | Technology | 2,371,614.0 | $248.0M | 0.82% | +223K | +10.4% | $104.55 | +9.5% |
| 17 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 13,056,192.0 | $245.8M | 0.81% | +429K | +3.4% | $18.83 | +22.8% |
| 18 | MLI | MUELLER INDS INC | Industrials | 2,109,729.0 | $233.8M | 0.77% | +330K | +18.5% | $110.80 | +20.5% |
| 19 | INTU | INTUIT | Technology | 533,736.0 | $230.8M | 0.76% | +91K | +20.6% | $432.38 | -30.2% |
| 20 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,935,247.0 | $212.7M | 0.70% | -826K | -22.0% | $72.46 | +22.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.8%
Industrials
12.9%
Healthcare
12.5%
Consumer Cyclical
9.9%
Financial Services
9.9%
Communication Services
5.1%
Consumer Defensive
4.4%
Basic Materials
4.3%
Energy
1.8%
Real Estate
1.3%