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 | ARGX | ARGENX SE | Healthcare | 264,617.0 | $245.5M | 0.74% | -1K | -0.5% | $927.72 | +12.1% |
| 22 | MLI | MUELLER INDS INC | Industrials | 1,986,139.0 | $244.2M | 0.73% | -124K | -5.9% | $122.93 | -48.6% |
| 23 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 2,538,136.0 | $244.0M | 0.73% | -397K | -13.5% | $96.12 | -50.3% |
| 24 | FFIV | F5 INC | Technology | 586,271.0 | $243.9M | 0.73% | -64K | -9.8% | $415.96 | -7.5% |
| 25 | BAP | CREDICORP LTD | Financial Services | 625,144.0 | $243.5M | 0.73% | — | — | $389.58 | -2.7% |
| 26 | CW | CURTISS WRIGHT CORP | Industrials | 317,306.0 | $240.4M | 0.72% | +85K | +36.7% | $757.76 | -16.2% |
| 27 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 28,283,482.0 | $231.1M | 0.69% | -3.4M | -10.7% | $8.17 | -8.4% |
| 28 | SNOW | SNOWFLAKE INC | Technology | 901,087.0 | $229.3M | 0.69% | -226K | -20.1% | $254.50 | +30.8% |
| 29 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 2,174,594.0 | $223.7M | 0.67% | -3.1M | -58.7% | $102.88 | +41.5% |
| 30 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 6,593,221.0 | $223.4M | 0.67% | +5.2M | +362.5% | $33.88 | +10.2% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 523,387.0 | $217.5M | 0.65% | -150K | -22.3% | $415.63 | -6.1% |
| 32 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 281,409.0 | $214.8M | 0.65% | NEW | — | $190.78 | +0.6% |
| 33 | RRX | REGAL REXNORD CORPORATION | Industrials | 891,139.0 | $212.3M | 0.64% | +54K | +6.4% | $238.19 | -30.2% |
| 34 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 570,153.0 | $211.9M | 0.64% | +163K | +40.0% | $371.67 | -6.8% |
| 35 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 332,607.0 | $205.2M | 0.62% | -18K | -5.2% | $616.84 | -20.2% |
| 36 | POWI | POWER INTEGRATIONS INC | Technology | 2,382,007.0 | $199.5M | 0.60% | — | — | $83.76 | -34.1% |
| 37 | NVT | NVENT ELEC PLC | Industrials | 1,167,763.0 | $198.1M | 0.60% | -66K | -5.4% | $169.61 | -10.4% |
| 38 | GH | GUARDANT HEALTH INC | Healthcare | 1,311,320.0 | $196.7M | 0.59% | +360K | +37.9% | $150.03 | +13.8% |
| 39 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 2,511,050.0 | $196.5M | 0.59% | -15K | -0.6% | $78.27 | +38.2% |
| 40 | TLN | TALEN ENERGY CORP | Utilities | 497,660.0 | $191.2M | 0.57% | -28K | -5.2% | $384.26 | -18.2% |
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
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%