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 | CPRT | COPART INC | Industrials | 4,394,187.0 | $145.9M | 0.48% | -192K | -4.2% | $33.20 | -7.0% |
| 42 | HQY | HEALTHEQUITY INC | Healthcare | 1,659,616.0 | $138.7M | 0.46% | -196K | -10.5% | $83.57 | +5.1% |
| 43 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 350,896.0 | $138.3M | 0.46% | -67K | -16.0% | $394.15 | +26.6% |
| 44 | DCI | DONALDSON INC | Industrials | 1,615,349.0 | $137.1M | 0.45% | -93K | -5.4% | $84.87 | -1.0% |
| 45 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 534,851.0 | $133.2M | 0.44% | -75K | -12.3% | $249.08 | +4.8% |
| 46 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 74,849.0 | $129.4M | 0.43% | -91K | -54.8% | $1729.02 | -6.8% |
| 47 | GKOS | GLAUKOS CORP | Healthcare | 1,073,819.0 | $115.6M | 0.38% | -33K | -3.0% | $107.66 | +13.3% |
| 48 | FHN | FIRST HORIZON CORPORATION | Financial Services | 5,058,092.0 | $115.1M | 0.38% | -278K | -5.2% | $22.76 | +6.6% |
| 49 | SN | SHARKNINJA INC | Consumer Cyclical | 1,073,384.0 | $113.7M | 0.38% | -163K | -13.2% | $105.90 | +11.7% |
| 50 | VEEV | VEEVA SYS INC | Healthcare | 643,325.0 | $113.0M | 0.37% | -238K | -27.0% | $175.66 | -4.8% |
| 51 | DOCS | DOXIMITY INC | Healthcare | 4,834,220.0 | $112.6M | 0.37% | -623K | -11.4% | $23.30 | -12.9% |
| 52 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 4,225,766.0 | $109.4M | 0.36% | -285K | -6.3% | $25.90 | -37.6% |
| 53 | — | DIEBOLD NIXDORF INC | — | 1,426,464.0 | $107.6M | 0.36% | -376K | -20.9% | $75.44 | — |
| 54 | FRPT | FRESHPET INC | Consumer Defensive | 1,813,185.0 | $106.9M | 0.35% | -140K | -7.2% | $58.96 | -12.8% |
| 55 | GTX | GARRETT MOTION INC | Consumer Cyclical | 5,762,697.0 | $104.7M | 0.35% | -297K | -4.9% | $18.17 | +77.5% |
| 56 | CWST | CASELLA WASTE SYS INC | Industrials | 1,257,092.0 | $99.7M | 0.33% | -211K | -14.4% | $79.34 | +6.6% |
| 57 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,093,389.0 | $98.2M | 0.33% | -52K | -4.5% | $89.83 | -3.3% |
| 58 | NOVT | NOVANTA INC | Technology | 783,084.0 | $92.5M | 0.31% | -126K | -13.8% | $118.11 | +39.1% |
| 59 | POOL | POOL CORP | Industrials | 452,273.0 | $91.5M | 0.30% | -68K | -13.0% | $202.33 | -10.6% |
| 60 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 655,684.0 | $89.9M | 0.30% | -32K | -4.7% | $137.13 | -5.1% |
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%