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 | 4,936,408.0 | $2.36B | 7.09% | -582K | -10.5% | $477.55 | -12.3% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 8,599,021.0 | $1.72B | 5.17% | -343K | -3.8% | $200.09 | +7.3% |
| 3 | AAPL | APPLE INC | Technology | 3,259,914.0 | $943.3M | 2.84% | -1.6M | -32.3% | $289.36 | +6.9% |
| 4 | AVGO | BROADCOM INC | Technology | 2,056,135.0 | $776.7M | 2.34% | -145K | -6.6% | $377.75 | -2.5% |
| 5 | MSFT | MICROSOFT CORP | Technology | 2,048,642.0 | $764.2M | 2.30% | -848K | -29.3% | $373.02 | +29.5% |
| 6 | META | META PLATFORMS INC | Communication Services | 950,115.0 | $535.2M | 1.61% | -63K | -6.2% | $563.29 | -2.4% |
| 7 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,987,085.0 | $473.6M | 1.42% | -1.2M | -37.2% | $238.34 | +8.5% |
| 8 | MA | MASTERCARD INCORPORATED | Financial Services | 918,005.0 | $471.5M | 1.42% | -143K | -13.4% | $513.60 | +13.1% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 763,517.0 | $443.5M | 1.33% | -279K | -26.8% | $580.91 | -18.5% |
| 10 | AZN | ASTRAZENECA PLC | Healthcare | 1,514,795.0 | $283.2M | 0.85% | -427K | -22.0% | $186.99 | -11.2% |
| 11 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 11,426,823.0 | $279.3M | 0.84% | -1.6M | -12.5% | $24.44 | -5.4% |
| 12 | LIN | LINDE PLC | Basic Materials | 504,953.0 | $262.0M | 0.79% | -131K | -20.6% | $518.94 | -6.0% |
| 13 | ONTO | ONTO INNOVATION INC | Technology | 665,377.0 | $251.8M | 0.76% | -299K | -31.0% | $378.45 | -22.5% |
| 14 | CG | CARLYLE GROUP INC | Financial Services | 5,914,905.0 | $249.1M | 0.75% | -386K | -6.1% | $42.11 | +17.2% |
| 15 | ARGX | ARGENX SE | Healthcare | 264,617.0 | $245.5M | 0.74% | -1K | -0.5% | $927.72 | +12.1% |
| 16 | MLI | MUELLER INDS INC | Industrials | 1,986,139.0 | $244.2M | 0.73% | -124K | -5.9% | $122.93 | -48.6% |
| 17 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,538,136.0 | $244.0M | 0.73% | -397K | -13.5% | $96.12 | -50.3% |
| 18 | FFIV | F5 INC | Technology | 586,271.0 | $243.9M | 0.73% | -64K | -9.8% | $415.96 | -7.5% |
| 19 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 28,283,482.0 | $231.1M | 0.69% | -3.4M | -10.7% | $8.17 | -8.4% |
| 20 | SNOW | SNOWFLAKE INC | Technology | 901,087.0 | $229.3M | 0.69% | -226K | -20.1% | $254.50 | +30.8% |
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
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%