WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings411 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 4.5M | $2B | 5.3% | $252.06 | +75.35% | 23 qtrssince 2018-Q4 | Increased 65 |
NVIDIA CORP | 12.6M | $1.6B | 4.1% | $116.11 | +6.36% | 13 qtrssince 2021-Q2 | Increased 94 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 8.9M | $1.5B | 4.1% | $49.26 | +245.74% | 23 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 7.9M | $1.4B | 3.8% | $111.01 | +63.04% | 23 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 6.7M | $1.3B | 3.4% | $124.38 | +55.37% | 23 qtrssince 2018-Q4 | Increased 62 |
APPLE INC | 4M | $834.4M | 2.2% | $208.63 | 0.00% | 1 qtr | New 82 |
MASTERCARD INC - A | 1.5M | $662.1M | 1.7% | $304.91 | +43.24% | 23 qtrssince 2018-Q4 | Increased 51 |
MERCADOLIBRE INC | 320,723 | $527.1M | 1.4% | $984.79 | +66.88% | 21 qtrssince 2019-Q2 | Decreased 0 |
LINDE PLC | 1.1M | $489.7M | 1.3% | $344.43 | +24.96% | 6 qtrssince 2023-Q1 | Decreased 0 |
CARLYLE GROUP INC | 11.5M | $463.6M | 1.2% | $30.60 | +25.05% | 7 qtrssince 2022-Q4 | Decreased 0 |
SERVICENOW INC | 481,925 | $379.1M | 1.0% | $122.53 | +28.40% | 5 qtrssince 2023-Q2 | Increased 54 |
BWX TECHNOLOGIES INC | 4M | $377.3M | 1.0% | $37.71 | +148.93% | 23 qtrssince 2018-Q4 | Decreased 0 |
INTUIT INC | 564,890 | $371.3M | 1.0% | $429.46 | +51.29% | 23 qtrssince 2018-Q4 | Increased 49 |
ICON PLC | 1.2M | $363.2M | 1.0% | $212.90 | +47.24% | 23 qtrssince 2018-Q4 | Increased 44 |
PALO ALTO NETWORKS INC | 1M | $339.2M | 0.9% | $98.09 | +72.82% | 12 qtrssince 2021-Q3 | Increased 47 |
ENCOMPASS HEALTH CORP | 3.9M | $333.6M | 0.9% | $47.54 | +78.35% | 23 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 649,419 | $330.7M | 0.9% | $381.96 | +29.17% | 23 qtrssince 2018-Q4 | Decreased 0 |
TEXAS INSTRUMENTS INC | 1.7M | $324.3M | 0.9% | $152.40 | +20.01% | 23 qtrssince 2018-Q4 | Increased 57 |
e.l.f. Beauty, Inc. | 1.5M | $318.6M | 0.8% | $129.52 | +62.70% | 5 qtrssince 2023-Q2 | Increased 49 |
CHIPOTLE MEXICAN GRILL INC | 5.1M | $318.2M | 0.8% | $62.04 | +0.99% | 12 qtrssince 2021-Q3 | Increased 70 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC manages $38.1B across 411 positions as of Q2 2024. Top holdings: MSFT (5.3%), NVDA (4.1%), TSM (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 49 new positions, 48 exits, 125 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $38.1B across 411 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