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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 10,628,667.0 | $1.98B | 5.53% | NEW | — | $186.50 | +5.9% |
| 2 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,985,330.0 | $1.82B | 5.07% | NEW | — | $303.86 | +46.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 3,490,302.0 | $1.69B | 4.71% | NEW | — | $483.62 | -20.5% |
| 4 | AAPL | APPLE INC | Technology | 5,444,328.0 | $1.48B | 4.13% | NEW | — | $271.86 | +8.3% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,387,003.0 | $1.01B | 2.82% | NEW | — | $230.82 | +4.7% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 3,154,973.0 | $987.5M | 2.75% | NEW | — | $313.00 | +15.4% |
| 7 | AVGO | BROADCOM INC | Technology | 2,536,611.0 | $877.9M | 2.45% | NEW | — | $346.10 | +6.7% |
| 8 | META | META PLATFORMS INC | Communication Services | 1,186,769.0 | $783.4M | 2.19% | NEW | — | $660.09 | -7.1% |
| 9 | MA | MASTERCARD INCORPORATED | Financial Services | 1,084,947.0 | $619.4M | 1.73% | NEW | — | $570.88 | -8.5% |
| 10 | CG | CARLYLE GROUP INC | Financial Services | 7,131,902.0 | $421.6M | 1.18% | NEW | — | $59.11 | -28.4% |
| 11 | TRU | TRANSUNION | Industrials | 3,965,495.0 | $340.0M | 0.95% | NEW | — | $85.75 | -13.2% |
| 12 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 165,579.0 | $333.5M | 0.93% | NEW | — | $2014.26 | -13.5% |
| 13 | NOW | SERVICENOW INC | Technology | 2,148,780.0 | $329.2M | 0.92% | NEW | — | $153.19 | -30.9% |
| 14 | NU | NU HLDGS LTD | Financial Services | 18,699,367.0 | $313.0M | 0.87% | NEW | — | $16.74 | -20.0% |
| 15 | SE | SEA LTD | Consumer Cyclical | 2,370,876.0 | $302.4M | 0.84% | NEW | — | $127.55 | -19.8% |
| 16 | IDXX | IDEXX LABS INC | Healthcare | 441,324.0 | $298.6M | 0.83% | NEW | — | $676.53 | -20.5% |
| 17 | SNOW | SNOWFLAKE INC | Technology | 1,346,998.0 | $295.5M | 0.82% | NEW | — | $219.36 | +19.1% |
| 18 | INTU | INTUIT | Technology | 442,391.0 | $293.0M | 0.82% | NEW | — | $662.42 | -59.7% |
| 19 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 3,761,249.0 | $288.4M | 0.80% | NEW | — | $76.67 | +27.0% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,339,546.0 | $286.9M | 0.80% | NEW | — | $214.16 | +152.6% |
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%