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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VCYT | VERACYTE INC | Healthcare | 1,431,596.0 | $84.1M | 0.25% | +442K | +44.6% | $58.73 | -28.0% |
| 42 | OSIS | OSI SYSTEMS INC | Technology | 379,351.0 | $83.0M | 0.25% | +208K | +121.0% | $218.70 | -5.5% |
| 43 | STEP | STEPSTONE GROUP INC | Financial Services | 1,930,015.0 | $79.8M | 0.24% | +16K | +0.8% | $41.36 | +20.9% |
| 44 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 1,245,598.0 | $79.5M | 0.24% | +689K | +123.9% | $63.79 | +9.1% |
| 45 | MMSI | MERIT MED SYS INC | Healthcare | 1,137,790.0 | $78.9M | 0.24% | +360K | +46.3% | $69.34 | +30.9% |
| 46 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 609,420.0 | $75.0M | 0.23% | +268K | +78.5% | $123.05 | +53.8% |
| 47 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 4,390,541.0 | $70.1M | 0.21% | +314K | +7.7% | $15.96 | +4.1% |
| 48 | — | JBT MAREL CORPORATION | — | 465,376.0 | $67.5M | 0.20% | +297K | +176.8% | $145.00 | — |
| 49 | TEX | TEREX CORP NEW | Industrials | 924,613.0 | $66.9M | 0.20% | +71K | +8.3% | $72.39 | -8.2% |
| 50 | KWR | QUAKER HOUGHTON | Basic Materials | 420,535.0 | $66.8M | 0.20% | +32K | +8.3% | $158.87 | +2.6% |
| 51 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 714,051.0 | $61.3M | 0.18% | +25K | +3.6% | $85.81 | -15.3% |
| 52 | TPG | TPG INC | Financial Services | 1,388,558.0 | $56.3M | 0.17% | +276K | +24.9% | $40.55 | +29.2% |
| 53 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 2,333,717.0 | $53.4M | 0.16% | +567K | +32.1% | $22.89 | +3.8% |
| 54 | PSMT | PRICESMART INC | Consumer Defensive | 272,127.0 | $53.2M | 0.16% | +219K | +413.5% | $195.34 | -11.5% |
| 55 | — | RYANAIR HOLDINGS PLC | — | 810,283.0 | $52.5M | 0.16% | +390K | +92.8% | $64.75 | — |
| 56 | ESAB | ESAB CORPORATION | Industrials | 503,632.0 | $49.7M | 0.15% | +202K | +66.8% | $98.63 | -17.5% |
| 57 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 471,072.0 | $47.1M | 0.14% | +45K | +10.6% | $100.07 | +7.9% |
| 58 | MRCY | MERCURY SYS INC | Industrials | 379,732.0 | $46.5M | 0.14% | +52K | +16.0% | $122.33 | -25.3% |
| 59 | GHM | GRAHAM CORP | Industrials | 364,800.0 | $45.2M | 0.14% | +50K | +16.1% | $123.79 | -18.0% |
| 60 | LRCX | LAM RESEARCH CORP | Technology | 102,273.0 | $44.3M | 0.13% | +23K | +28.7% | $433.33 | -27.5% |
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
38.4%
Healthcare
14.2%
Industrials
13.5%
Financial Services
8.6%
Consumer Cyclical
7.7%
Communication Services
5.8%
Consumer Defensive
4.0%
Basic Materials
3.6%
Energy
2.4%
Utilities
1.0%