WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings341 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 15M | $850.2M | 3.5% | $32.36 | +58.76% | 7 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2M | $602.4M | 2.5% | $231.03 | +22.01% | 7 qtrssince 2018-Q4 | Decreased 0 |
NETEASE INC-ADR | 1.1M | $466.4M | 1.9% | $45.15 | +73.32% | 7 qtrssince 2018-Q4 | Decreased 0 |
BWX TECHNOLOGIES INC | 7.6M | $430.6M | 1.8% | $37.51 | +40.72% | 7 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 154,063 | $425M | 1.7% | $84.93 | +57.80% | 7 qtrssince 2018-Q4 | Increased 58 |
HORIZON THERAPEUTICS PLC | 7.6M | $423.5M | 1.7% | — | — | 5 qtrssince 2019-Q2 | Decreased 0 |
GRAND CANYON ED INC | 4.1M | $371.5M | 1.5% | $92.66 | -2.31% | 7 qtrssince 2018-Q4 | Increased 49 |
MERCADOLIBRE INC | 349,196 | $344.2M | 1.4% | $746.99 | +31.30% | 5 qtrssince 2019-Q2 | Increased 76 |
TAL ED GROUP | 4.8M | $327.7M | 1.3% | $46.99 | +43.51% | 7 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 1.5M | $304.2M | 1.2% | $117.72 | +60.94% | 7 qtrssince 2018-Q4 | Increased 59 |
CANADIAN NATL RAILWAY CO | 3.4M | $302.6M | 1.2% | $66.44 | +18.00% | 7 qtrssince 2018-Q4 | Increased 53 |
ENCOMPASS HEALTH CORP | 4.6M | $282.6M | 1.2% | $45.25 | -0.14% | 7 qtrssince 2018-Q4 | Increased 48 |
NICE LTD - SPON ADR | 1.5M | $281.7M | 1.1% | $119.10 | +55.85% | 7 qtrssince 2018-Q4 | Increased 50 |
PURE STORAGE INC - CLASS A | 16.2M | $281.2M | 1.1% | $16.89 | +1.81% | 7 qtrssince 2018-Q4 | Increased 49 |
ALPHABET INC-CL A | 195,358 | $277M | 1.1% | $55.36 | +25.24% | 7 qtrssince 2018-Q4 | Increased 56 |
LULULEMON ATHLETICA INC | 882,672 | $275.4M | 1.1% | $183.39 | +60.50% | 7 qtrssince 2018-Q4 | Increased 50 |
BJ'S WHOLESALE CLUB HOLDINGS | 7.1M | $266.3M | 1.1% | $25.86 | +46.47% | 5 qtrssince 2019-Q2 | Decreased 0 |
TREX INC | 2M | $263.5M | 1.1% | $31.56 | +102.84% | 7 qtrssince 2018-Q4 | Decreased 0 |
MARTIN MARIETTA MATERIALS | 1.2M | $246.6M | 1.0% | $166.53 | +19.60% | 7 qtrssince 2018-Q4 | Increased 51 |
ZYNGA INC | 25.8M | $245.9M | 1.0% | — | — | 5 qtrssince 2019-Q2 | Increased 49 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC manages $24.6B across 341 positions as of Q2 2020. Top holdings: TSM (3.5%), SPY (2.5%), NTES (1.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 32 new positions, 30 exits, 137 increased. Top move: MELI (INCREASED, conviction 76). Portfolio: $24.6B across 341 positions.
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Portfolio allocation by GICS sector
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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