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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 118,098.0 | $86.0M | 0.28% | NEW | — | $727.86 | +3.3% |
| 102 | CFR | CULLEN FROST BANKERS INC | Financial Services | 611,831.0 | $83.9M | 0.28% | NEW | — | $137.08 | +2.8% |
| 103 | MANH | MANHATTAN ASSOCIATES INC | Technology | 629,317.0 | $83.8M | 0.28% | -31K | -4.7% | $133.12 | +10.3% |
| 104 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 593,327.0 | $82.4M | 0.27% | — | — | $138.94 | -0.4% |
| 105 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,003,452.0 | $82.4M | 0.27% | -126K | -11.1% | $82.13 | -27.9% |
| 106 | TXN | TEXAS INSTRS INC | Technology | 424,195.0 | $82.4M | 0.27% | NEW | — | $194.14 | +49.8% |
| 107 | PSN | PARSONS CORP DEL | Industrials | 1,487,529.0 | $80.6M | 0.27% | -70K | -4.5% | $54.17 | +6.8% |
| 108 | — | TOTALENERGIES SE | — | 853,751.0 | $79.8M | 0.26% | +689K | +417.8% | $93.46 | — |
| 109 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 803,151.0 | $77.7M | 0.26% | -113K | -12.3% | $96.73 | +4.5% |
| 110 | EVR | EVERCORE INC | Financial Services | 256,476.0 | $76.6M | 0.25% | -75K | -22.5% | $298.51 | +13.9% |
| 111 | LAUR | LAUREATE ED INC | Consumer Defensive | 2,151,251.0 | $74.9M | 0.25% | -503K | -19.0% | $34.84 | -2.0% |
| 112 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 4,076,313.0 | $74.0M | 0.24% | +130K | +3.3% | $18.16 | -14.1% |
| 113 | TYL | TYLER TECHNOLOGIES INC | Technology | 215,748.0 | $73.9M | 0.24% | -280K | -56.4% | $342.38 | -11.3% |
| 114 | CART | MAPLEBEAR INC | Consumer Cyclical | 1,926,124.0 | $72.2M | 0.24% | -294K | -13.2% | $37.46 | +13.3% |
| 115 | CYTK | CYTOKINETICS INC | Healthcare | 1,087,591.0 | $71.7M | 0.24% | NEW | — | $65.91 | +3.0% |
| 116 | APG | API GROUP CORP | Industrials | 1,740,449.0 | $70.5M | 0.23% | NEW | — | $40.52 | +4.1% |
| 117 | — | MAREX GROUP PLC | — | 1,566,181.0 | $69.8M | 0.23% | -173K | -9.9% | $44.58 | — |
| 118 | FLS | FLOWSERVE CORP | Industrials | 924,173.0 | $67.9M | 0.23% | -124K | -11.8% | $73.51 | +1.8% |
| 119 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 367,998.0 | $63.3M | 0.21% | NEW | — | $172.06 | -0.9% |
| 120 | — | LANDBRIDGE COMPANY LLC | — | 887,466.0 | $61.3M | 0.20% | +197K | +28.6% | $69.05 | — |
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%