WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings339 positions
Alibaba Group Holding Ltd | 5.6M | $1.1B | 5.3% | $134.85 | +35.72% | 6 qtrssince 2018-Q4 | Decreased 0 |
Taiwan Semiconductor Manufactu | 17.3M | $828.3M | 4.0% | $31.98 | +34.09% | 6 qtrssince 2018-Q4 | Decreased 0 |
SPDR S&P 500 ETF Trust | 2.1M | $552M | 2.7% | $231.05 | +2.03% | 6 qtrssince 2018-Q4 | Decreased 0 |
NetEase Inc | 1.2M | $385.4M | 1.9% | $44.75 | +26.86% | 6 qtrssince 2018-Q4 | Increased 60 |
BWX TECHNOLOGIES INC | 7.8M | $378.6M | 1.8% | $37.51 | +20.57% | 6 qtrssince 2018-Q4 | Increased 52 |
TAL EDUCATION GROUP- ADR | 6.3M | $334M | 1.6% | $46.99 | +10.65% | 6 qtrssince 2018-Q4 | Increased 79 |
Grand Canyon Education Inc | 4.1M | $312.3M | 1.5% | $93.35 | -18.27% | 6 qtrssince 2018-Q4 | Increased 65 |
Encompass Health Corp | 4.6M | $291.9M | 1.4% | $45.49 | +4.24% | 6 qtrssince 2018-Q4 | Decreased 0 |
Amazon.com Inc | 130,797 | $255M | 1.2% | $77.25 | +26.19% | 6 qtrssince 2018-Q4 | Increased 48 |
Trex Co Inc | 3.1M | $247.8M | 1.2% | $31.82 | +25.91% | 6 qtrssince 2018-Q4 | Decreased 0 |
Canadian National Railway Co | 3.2M | $247.7M | 1.2% | $65.49 | +4.76% | 6 qtrssince 2018-Q4 | Decreased 0 |
Horizon Pharma Plc | 8.3M | $246.4M | 1.2% | — | — | 4 qtrssince 2019-Q2 | Decreased 0 |
Teledyne Technologies Inc | 818,722 | $243.4M | 1.2% | $209.50 | +41.00% | 6 qtrssince 2018-Q4 | Increased 51 |
Copart Inc | 3.4M | $230.3M | 1.1% | $13.77 | +24.40% | 6 qtrssince 2018-Q4 | Increased 68 |
BJ's Wholesale Club Holdings I | 9M | $229.5M | 1.1% | $25.86 | -0.99% | 4 qtrssince 2019-Q2 | Decreased 0 |
Live Nation Entertainment Inc | 4.8M | $220.2M | 1.1% | $48.50 | -6.75% | 6 qtrssince 2018-Q4 | Increased 57 |
| 5M | $219.3M | 1.1% | — | — | 6 qtrssince 2018-Q4 | Decreased 0 | |
Martin Marietta Materials Inc | 1.1M | $215.7M | 1.0% | $168.26 | +7.71% | 6 qtrssince 2018-Q4 | Increased 53 |
NICE LTD | 1.4M | $207.7M | 1.0% | $117.15 | +26.56% | 6 qtrssince 2018-Q4 | Increased 55 |
Teleflex Inc | 702,708 | $205.8M | 1.0% | $248.37 | +12.09% | 6 qtrssince 2018-Q4 | Increased 49 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC manages $20.5B across 339 positions as of Q1 2020. Top holdings: BABA (5.3%), TSM (4.0%), SPY (2.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3/5.0.
Active quarter - 41 new positions, 58 exits, 176 increased. Top move: TAL (INCREASED, conviction 79). Portfolio: $20.5B across 339 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
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