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 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,042,594.0 | $212.1M | 0.70% | -297K | -22.2% | $203.43 | +141.4% |
| 22 | BAP | CREDICORP LTD | Financial Services | 622,690.0 | $211.2M | 0.70% | -145K | -18.9% | $339.18 | -9.9% |
| 23 | A | AGILENT TECHNOLOGIES INC | Healthcare | 1,795,764.0 | $204.7M | 0.68% | -267K | -12.9% | $113.98 | +17.1% |
| 24 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,210,034.0 | $204.0M | 0.67% | -771K | -25.9% | $92.31 | -3.3% |
| 25 | BWXT | BWX TECHNOLOGIES INC | Industrials | 981,782.0 | $200.8M | 0.66% | -126K | -11.4% | $204.49 | -8.0% |
| 26 | TRU | TRANSUNION | Industrials | 2,891,187.0 | $200.0M | 0.66% | -1.1M | -27.1% | $69.19 | +0.5% |
| 27 | ONTO | ONTO INNOVATION INC | Technology | 964,213.0 | $197.7M | 0.65% | -762K | -44.1% | $205.07 | +32.1% |
| 28 | IDXX | IDEXX LABS INC | Healthcare | 351,621.0 | $197.6M | 0.65% | -90K | -20.3% | $561.89 | +0.2% |
| 29 | NXT | NEXTPOWER INC | Technology | 1,622,489.0 | $195.6M | 0.65% | +260K | +19.1% | $120.55 | +8.8% |
| 30 | ARGX | ARGENX SE | Healthcare | 266,067.0 | $194.4M | 0.64% | +42K | +19.0% | $730.51 | +20.0% |
| 31 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,393,971.0 | $193.7M | 0.64% | -25K | -1.0% | $80.90 | -8.0% |
| 32 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 2,043,720.0 | $189.6M | 0.63% | -82K | -3.8% | $92.76 | +52.7% |
| 33 | FFIV | F5 INC | Technology | 649,948.0 | $188.0M | 0.62% | +100K | +18.1% | $289.33 | +38.4% |
| 34 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 1,619,060.0 | $185.9M | 0.61% | NEW | — | $114.85 | +24.7% |
| 35 | CCJ | CAMECO CORP | Energy | 1,682,303.0 | $182.7M | 0.60% | -299K | -15.1% | $108.61 | -2.2% |
| 36 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 673,263.0 | $182.2M | 0.60% | -89K | -11.7% | $270.59 | +49.3% |
| 37 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 340,519.0 | $178.3M | 0.59% | -14K | -3.9% | $523.47 | -10.0% |
| 38 | NU | NU HLDGS LTD | Financial Services | 12,267,600.0 | $176.3M | 0.58% | -6.4M | -34.4% | $14.37 | -19.1% |
| 39 | — | GLOBUS MED INC | — | 2,009,763.0 | $173.2M | 0.57% | -510K | -20.2% | $86.16 | — |
| 40 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,041,658.0 | $173.0M | 0.57% | +604K | +138.1% | $166.07 | +13.2% |
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%