WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings339 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 5.6M | $1.1B | 5.3% | $137.70 | +31.92% | 6 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 17.3M | $828.3M | 4.0% | $32.36 | +33.63% | 6 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.1M | $552M | 2.7% | $231.03 | +4.40% | 6 qtrssince 2018-Q4 | Decreased 0 |
NETEASE INC-ADR | 1.2M | $385.4M | 1.9% | $45.15 | +22.63% | 6 qtrssince 2018-Q4 | Increased 60 |
BWX TECHNOLOGIES INC | 7.8M | $378.6M | 1.8% | $36.59 | +20.73% | 6 qtrssince 2018-Q4 | Increased 52 |
TAL ED GROUP | 6.3M | $334M | 1.6% | $46.99 | +10.65% | 6 qtrssince 2018-Q4 | Increased 79 |
GRAND CANYON ED INC | 4.1M | $312.3M | 1.5% | $92.67 | -18.81% | 6 qtrssince 2018-Q4 | Increased 65 |
ENCOMPASS HEALTH CORP | 4.6M | $291.9M | 1.4% | $45.25 | +2.43% | 6 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 130,797 | $255M | 1.2% | $76.20 | +28.87% | 6 qtrssince 2018-Q4 | Increased 48 |
TREX INC | 3.1M | $247.8M | 1.2% | $31.56 | +34.93% | 6 qtrssince 2018-Q4 | Decreased 0 |
CANADIAN NATL RAILWAY CO | 3.2M | $247.7M | 1.2% | $65.49 | +4.76% | 6 qtrssince 2018-Q4 | Decreased 0 |
HORIZON THERAPEUTICS 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% | $14.02 | +28.11% | 6 qtrssince 2018-Q4 | Increased 68 |
BJ'S WHOLESALE CLUB HOLDINGS | 9M | $229.5M | 1.1% | $25.86 | -0.99% | 4 qtrssince 2019-Q2 | Decreased 0 |
LIVE NATION ENTERTAINMENT IN | 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 | 1.1M | $215.7M | 1.0% | $164.98 | +4.66% | 6 qtrssince 2018-Q4 | Increased 53 |
NICE LTD - SPON ADR | 1.4M | $207.7M | 1.0% | $117.15 | +26.56% | 6 qtrssince 2018-Q4 | Increased 55 |
TELEFLEX INCORPORATED | 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 Rating: 2.5/5.0.
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