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 | IDXX | IDEXX LABS INC | Healthcare | 298,154.0 | $157.0M | 0.47% | -53K | -15.2% | $526.44 | +5.8% |
| 62 | NOW | SERVICENOW INC | Technology | 1,551,192.0 | $154.0M | 0.46% | -820K | -34.6% | $99.28 | +29.4% |
| 63 | SYNA | SYNAPTICS INC | Technology | 1,239,622.0 | $154.0M | 0.46% | -347K | -21.9% | $124.23 | -21.4% |
| 64 | TXN | TEXAS INSTRS INC | Technology | 506,229.0 | $150.9M | 0.45% | +82K | +19.3% | $298.07 | -11.3% |
| 65 | SN | SHARKNINJA INC | Consumer Cyclical | 986,806.0 | $150.3M | 0.45% | -87K | -8.1% | $152.27 | +18.7% |
| 66 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 417,309.0 | $149.8M | 0.45% | +378K | +950.5% | $359.00 | -1.6% |
| 67 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 1,038,828.0 | $148.7M | 0.45% | +59K | +6.0% | $143.11 | +3.0% |
| 68 | LFUS | LITTELFUSE INC | Technology | 321,681.0 | $146.5M | 0.44% | +17K | +5.6% | $455.33 | -9.5% |
| 69 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 3,635,082.0 | $143.7M | 0.43% | NEW | — | $39.53 | +30.0% |
| 70 | RS | RELIANCE INC | Basic Materials | 382,494.0 | $142.9M | 0.43% | -21K | -5.2% | $373.60 | +3.8% |
| 71 | — | TOTALENERGIES SE | — | 1,819,275.0 | $141.4M | 0.42% | +966K | +113.1% | $77.70 | — |
| 72 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 2,516,270.0 | $140.6M | 0.42% | NEW | — | $55.86 | -40.6% |
| 73 | PTCT | PTC THERAPEUTICS INC | Healthcare | 1,722,688.0 | $140.5M | 0.42% | NEW | — | $81.57 | -14.4% |
| 74 | TKR | TIMKEN CO | Industrials | 954,839.0 | $138.8M | 0.42% | +950K | +10000.0% | $145.32 | -13.9% |
| 75 | CYTK | CYTOKINETICS INC | Healthcare | 1,603,442.0 | $136.6M | 0.41% | +516K | +47.4% | $85.19 | -9.8% |
| 76 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 506,862.0 | $134.6M | 0.41% | -28K | -5.2% | $265.51 | +6.1% |
| 77 | EXP | EAGLE MATLS INC | Basic Materials | 576,712.0 | $129.8M | 0.39% | -54K | -8.5% | $225.00 | -8.0% |
| 78 | CLH | CLEAN HARBORS INC | Industrials | 419,210.0 | $125.2M | 0.38% | -24K | -5.4% | $298.75 | +5.8% |
| 79 | NOVT | NOVANTA INC | Technology | 765,867.0 | $124.3M | 0.37% | -17K | -2.2% | $162.24 | -10.5% |
| 80 | — | BIRKENSTOCK HOLDING PLC | — | 2,865,895.0 | $123.3M | 0.37% | +290K | +11.3% | $43.03 | — |
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%