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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 609,812.0 | $146.1M | 0.41% | NEW | — | $239.64 | +7.6% |
| 62 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 1,711,503.0 | $143.9M | 0.40% | NEW | — | $84.07 | -2.2% |
| 63 | CWST | CASELLA WASTE SYS INC | Industrials | 1,468,206.0 | $143.8M | 0.40% | NEW | — | $97.94 | -2.6% |
| 64 | CAVA | CAVA GROUP INC | Consumer Cyclical | 2,419,247.0 | $142.0M | 0.40% | NEW | — | $58.69 | +35.9% |
| 65 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 5,880,506.0 | $141.8M | 0.40% | NEW | — | $24.12 | +1.8% |
| 66 | TECH | BIO-TECHNE CORP | Healthcare | 2,398,265.0 | $141.0M | 0.39% | NEW | — | $58.81 | +20.7% |
| 67 | FFIV | F5 INC | Technology | 550,264.0 | $140.5M | 0.39% | NEW | — | $255.26 | +66.2% |
| 68 | NVT | NVENT ELECTRIC PLC | Industrials | 1,375,159.0 | $140.2M | 0.39% | NEW | — | $101.97 | +56.9% |
| 69 | DT | DYNATRACE INC | Technology | 3,215,853.0 | $139.4M | 0.39% | NEW | — | $43.34 | +4.7% |
| 70 | SN | SHARKNINJA INC | Consumer Cyclical | 1,236,321.0 | $138.3M | 0.39% | NEW | — | $111.90 | +35.7% |
| 71 | ONB | OLD NATL BANCORP IND | Financial Services | 5,957,936.0 | $132.9M | 0.37% | NEW | — | $22.31 | +17.6% |
| 72 | TER | TERADYNE INC | Technology | 684,578.0 | $132.5M | 0.37% | NEW | — | $193.56 | +120.8% |
| 73 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 417,559.0 | $131.5M | 0.37% | NEW | — | $314.84 | +93.8% |
| 74 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 1,145,413.0 | $130.3M | 0.36% | NEW | — | $113.78 | -21.6% |
| 75 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 221,748.0 | $128.8M | 0.36% | NEW | — | $580.71 | -18.6% |
| 76 | FHN | FIRST HORIZON CORPORATION | Financial Services | 5,336,021.0 | $127.5M | 0.36% | NEW | — | $23.90 | +9.0% |
| 77 | GKOS | GLAUKOS CORP | Healthcare | 1,106,918.0 | $125.0M | 0.35% | NEW | — | $112.91 | +21.8% |
| 78 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 1,842,956.0 | $124.0M | 0.35% | NEW | — | $67.30 | +14.4% |
| 79 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,313,041.0 | $122.6M | 0.34% | NEW | — | $37.00 | -5.4% |
| 80 | — | DIEBOLD NIXDORF INC | — | 1,802,571.0 | $122.4M | 0.34% | NEW | — | $67.89 | — |
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
39.2%
Healthcare
12.0%
Consumer Cyclical
11.0%
Industrials
10.7%
Financial Services
10.4%
Communication Services
5.8%
Consumer Defensive
4.0%
Basic Materials
3.1%
Real Estate
1.4%
Energy
1.2%