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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRU | TRANSUNION | Industrials | 2,891,187.0 | $200.0M | 0.66% | -1.1M | -27.1% | $69.19 | -0.5% |
| 22 | ONTO | ONTO INNOVATION INC | Technology | 964,213.0 | $197.7M | 0.65% | -762K | -44.1% | $205.07 | +31.2% |
| 23 | IDXX | IDEXX LABS INC | Healthcare | 351,621.0 | $197.6M | 0.65% | -90K | -20.3% | $561.89 | -0.1% |
| 24 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,393,971.0 | $193.7M | 0.64% | -25K | -1.0% | $80.90 | -9.0% |
| 25 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,043,720.0 | $189.6M | 0.63% | -82K | -3.8% | $92.76 | +54.1% |
| 26 | CCJ | CAMECO CORP | Energy | 1,682,303.0 | $182.7M | 0.60% | -299K | -15.1% | $108.61 | -2.9% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 673,263.0 | $182.2M | 0.60% | -89K | -11.7% | $270.59 | +50.3% |
| 28 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 340,519.0 | $178.3M | 0.59% | -14K | -3.9% | $523.47 | -10.7% |
| 29 | NU | NU HLDGS LTD | Financial Services | 12,267,600.0 | $176.3M | 0.58% | -6.4M | -34.4% | $14.37 | -19.3% |
| 30 | — | GLOBUS MED INC | — | 2,009,763.0 | $173.2M | 0.57% | -510K | -20.2% | $86.16 | — |
| 31 | PSTG | EVERPURE INC | Technology | 2,881,481.0 | $170.1M | 0.56% | -861K | -23.0% | $59.04 | +33.0% |
| 32 | SNOW | SNOWFLAKE INC | Technology | 1,127,525.0 | $170.1M | 0.56% | -219K | -16.3% | $150.82 | +59.4% |
| 33 | TLN | TALEN ENERGY CORP | Utilities | 525,214.0 | $167.7M | 0.55% | -44K | -7.8% | $319.23 | +14.3% |
| 34 | — | EVEREST GROUP LTD | — | 506,166.0 | $165.4M | 0.55% | -78K | -13.4% | $326.85 | — |
| 35 | COHR | COHERENT CORP | Technology | 668,137.0 | $159.2M | 0.53% | -205K | -23.5% | $238.21 | +68.7% |
| 36 | CW | CURTISS WRIGHT CORP | Industrials | 232,069.0 | $158.1M | 0.52% | -46K | -16.5% | $681.12 | +5.9% |
| 37 | CIEN | CIENA CORP | Technology | 398,579.0 | $154.7M | 0.51% | -700K | -63.7% | $388.23 | +20.2% |
| 38 | — | THE BALDWIN INSURANCE GRP IN | — | 6,794,492.0 | $149.1M | 0.49% | -749K | -9.9% | $21.94 | — |
| 39 | INSM | INSMED INC | Healthcare | 902,666.0 | $147.6M | 0.49% | -318K | -26.1% | $163.52 | -42.4% |
| 40 | NVT | NVENT ELEC PLC | Industrials | 1,233,874.0 | $145.9M | 0.48% | -141K | -10.3% | $118.28 | +38.5% |
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
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%