WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings372 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ALIBABA GROUP HOLDING-SP ADR | 5.9M | $993.9M | 4.2% | $137.27 | +17.23% | 3 qtrssince 2018-Q4 | Decreased 0 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 16.2M | $634.2M | 2.7% | $31.77 | +8.87% | 3 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2M | $592.9M | 2.5% | $222.81 | +19.36% | 3 qtrssince 2018-Q4 | Decreased 0 |
COPART INC | 5.3M | $393M | 1.6% | $11.88 | +57.24% | 3 qtrssince 2018-Q4 | Decreased 0 |
BWX TECHNOLOGIES INC | 7M | $365.3M | 1.5% | $35.17 | +36.61% | 3 qtrssince 2018-Q4 | Increased 54 |
EURONET WORLDWIDE INC | 2.2M | $363.9M | 1.5% | $101.18 | +66.28% | 3 qtrssince 2018-Q4 | Decreased 0 |
| 7.4M | $351.5M | 1.5% | — | — | 3 qtrssince 2018-Q4 | Increased 49 | |
CANADIAN NATL RAILWAY CO | 3.5M | $325.8M | 1.4% | $65.49 | +24.99% | 3 qtrssince 2018-Q4 | Increased 50 |
BURLINGTON STORES INC | 1.8M | $299.8M | 1.3% | $158.17 | +7.58% | 3 qtrssince 2018-Q4 | Increased 51 |
INSULET CORP | 2.3M | $278.6M | 1.2% | $83.16 | +43.56% | 3 qtrssince 2018-Q4 | Increased 53 |
GRAND CANYON ED INC | 2.3M | $273.6M | 1.1% | $100.44 | +16.51% | 3 qtrssince 2018-Q4 | Increased 62 |
TREX INC | 3.7M | $264.1M | 1.1% | $31.12 | +15.20% | 3 qtrssince 2018-Q4 | Increased 61 |
LIVE NATION ENTERTAINMENT IN | 4M | $262M | 1.1% | $48.24 | +37.33% | 3 qtrssince 2018-Q4 | Decreased 0 |
TORONTO-DOMINION BANK | 4.5M | $260.5M | 1.1% | $36.70 | +20.22% | 3 qtrssince 2018-Q4 | Decreased 0 |
CBOE GLOBAL MARKETS INC | 2.4M | $248.4M | 1.0% | $87.74 | +8.39% | 3 qtrssince 2018-Q4 | Decreased 0 |
ENCOMPASS HEALTH CORP | 3.9M | $247.4M | 1.0% | $44.68 | +4.22% | 3 qtrssince 2018-Q4 | Increased 53 |
COSTAR GROUP INC | 426,793 | $236.5M | 1.0% | $33.72 | +64.32% | 3 qtrssince 2018-Q4 | Decreased 0 |
TRANSUNION | 3.1M | $230.9M | 1.0% | $55.28 | +29.00% | 3 qtrssince 2018-Q4 | Decreased 0 |
NETEASE INC-ADR | 896,349 | $229.2M | 1.0% | $42.14 | +6.12% | 3 qtrssince 2018-Q4 | Increased 54 |
MARTIN MARIETTA MATERIALS | 995,055 | $229M | 1.0% | $159.92 | +37.49% | 3 qtrssince 2018-Q4 | Decreased 0 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC manages $23.8B across 372 positions as of Q2 2019. Top holdings: BABA (4.2%), TSM (2.7%), SPY (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 30 new positions, 64 exits, 137 increased. Top move: LOPE (INCREASED, conviction 62). Portfolio: $23.8B across 372 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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