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 | 534,851.0 | $133.2M | 0.44% | -75K | -12.3% | $249.08 | +5.5% |
| 62 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 323,421.0 | $131.7M | 0.43% | +282K | +684.0% | $407.27 | +117.7% |
| 63 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 74,849.0 | $129.4M | 0.43% | -91K | -54.8% | $1729.02 | -6.4% |
| 64 | TECH | BIO-TECHNE CORP | Healthcare | 2,462,487.0 | $128.7M | 0.42% | +64K | +2.7% | $52.26 | +1.6% |
| 65 | CLH | CLEAN HARBORS INC | Industrials | 443,098.0 | $127.0M | 0.42% | +104K | +30.6% | $286.73 | -2.5% |
| 66 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 3,910,673.0 | $125.2M | 0.41% | +598K | +18.0% | $32.01 | -7.7% |
| 67 | RS | RELIANCE INC | Basic Materials | 403,487.0 | $122.6M | 0.41% | +123K | +43.9% | $303.92 | +30.1% |
| 68 | POWI | POWER INTEGRATIONS INC | Technology | 2,380,677.0 | $121.9M | 0.40% | NEW | — | $51.20 | +47.9% |
| 69 | EXP | EAGLE MATLS INC | Basic Materials | 630,392.0 | $119.4M | 0.40% | +72K | +12.8% | $189.45 | +10.0% |
| 70 | DT | DYNATRACE INC | Technology | 3,229,051.0 | $119.4M | 0.40% | — | — | $36.98 | +13.3% |
| 71 | BSY | BENTLEY SYS INC | Technology | 3,322,723.0 | $116.7M | 0.39% | +708K | +27.1% | $35.12 | -5.6% |
| 72 | GKOS | GLAUKOS CORP | Healthcare | 1,073,819.0 | $115.6M | 0.38% | -33K | -3.0% | $107.66 | +14.6% |
| 73 | FHN | FIRST HORIZON CORPORATION | Financial Services | 5,058,092.0 | $115.1M | 0.38% | -278K | -5.2% | $22.76 | +6.8% |
| 74 | SN | SHARKNINJA INC | Consumer Cyclical | 1,073,384.0 | $113.7M | 0.38% | -163K | -13.2% | $105.90 | +12.2% |
| 75 | VEEV | VEEVA SYS INC | Healthcare | 643,325.0 | $113.0M | 0.37% | -238K | -27.0% | $175.66 | -4.5% |
| 76 | DOCS | DOXIMITY INC | Healthcare | 4,834,220.0 | $112.6M | 0.37% | -623K | -11.4% | $23.30 | -12.5% |
| 77 | SYNA | SYNAPTICS INC | Technology | 1,586,244.0 | $111.1M | 0.37% | NEW | — | $70.04 | +91.9% |
| 78 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 4,225,766.0 | $109.4M | 0.36% | -285K | -6.3% | $25.90 | -38.2% |
| 79 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 1,452,642.0 | $108.0M | 0.36% | — | — | $74.38 | -31.7% |
| 80 | — | DIEBOLD NIXDORF INC | — | 1,426,464.0 | $107.6M | 0.36% | -376K | -20.9% | $75.44 | — |
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%