William Blair Investment Management, LLC

Institutional investor · Portfolio as of Q2 2026

Top Holdings403 positions

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Activity:
TSM
TSM
ADR

Taiwan Semiconductor Manufacturing Company Ltd.

4.9M$2.4B7.1%$48.85+728.58%
31 qtrssince 2018-Q4
Decreased
0
NVDA

NVIDIA Corporation

8.6M$1.7B5.2%$54.87+276.70%
21 qtrssince 2021-Q2
Decreased
0
GOOGL

Alphabet Inc.

3.2M$1.1B3.4%$266.37+5.13%
31 qtrssince 2018-Q4
Increased
73
AAPL

Apple Inc.

3.3M$943.3M2.8%$218.09+52.19%
9 qtrssince 2024-Q2
Decreased
0
AVGO

Broadcom Inc.

2.1M$776.7M2.3%$173.99+90.89%
9 qtrssince 2024-Q2
Decreased
0
MSFT

Microsoft Corporation

2M$764.2M2.3%$252.64+106.22%
31 qtrssince 2018-Q4
Decreased
0
META

Meta Platforms, Inc.

950,115$535.2M1.6%$533.72+16.36%
31 qtrssince 2018-Q4
Decreased
0
AMZN

Amazon.com, Inc.

2M$473.6M1.4%$129.29+93.89%
31 qtrssince 2018-Q4
Decreased
0
MA

Mastercard Incorporated

918,005$471.5M1.4%$304.34+112.65%
31 qtrssince 2018-Q4
Decreased
0
AMD

Advanced Micro Devices, Inc.

763,517$443.5M1.3%$163.21+196.49%
29 qtrssince 2019-Q2
Decreased
0
AMAT

Applied Materials, Inc.

497,946$360M1.1%$683.70-44.14%
11 qtrssince 2023-Q4
Increased
79
GE

GE Aerospace

790,801$295.5M0.9%$372.70-13.96%
1 qtr
New
60
AZN

AstraZeneca PLC

1.5M$283.2M0.9%$197.22-6.76%
2 qtrssince 2026-Q1
Decreased
0
PRMB

Primo Brands Corporation

11.4M$279.3M0.8%$27.89-26.18%
7 qtrssince 2024-Q4
Decreased
0
PSTG

EVERPURE INC

3.5M$272.2M0.8%$61.70+90.68%
31 qtrssince 2018-Q4
Increased
52
APH

Amphenol Corporation

1.5M$270.7M0.8%$70.45+19.51%
2 qtrssince 2026-Q1
Increased
58
LIN

Linde plc

504,953$262M0.8%$364.04+40.52%
14 qtrssince 2023-Q1
Decreased
0
ONTO

Onto Innovation Inc.

665,377$251.8M0.8%$115.04+75.93%
6 qtrssince 2025-Q1
Decreased
0
BWA

BorgWarner Inc.

3.8M$251.3M0.8%$56.90-9.12%
2 qtrssince 2026-Q1
Increased
55
CG

The Carlyle Group Inc.

5.9M$249.1M0.7%$32.67+25.20%
15 qtrssince 2022-Q4
Decreased
0
$33.3B
AUM
403
Positions
Q2 2026
Filing
HI rating · 3.5/5
Quarterly 13F Value Change
Reported 13F value ($B)
Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
QuarterReported value in US dollarsReported value change
2025-Q1$35,621,637,487-12.989908198%
2025-Q2$37,679,982,9605.77835725197%
2025-Q3$38,674,037,0432.63814897171%
2025-Q4$35,851,583,813-7.29805690278%
2026-Q1$30,260,249,668-15.5957800195%
2026-Q2$33,254,908,0639.89634397553%
Activity profile
$ moved · Q2'26
New17%Increased30%Decreased42%Exited12%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.7 years
<1Q8%1-4Q16%1-2Y11%2Y+64%

William Blair Investment Management, LLC manages $33.3B across 403 positions as of Q2 2026. Top holdings: TSM (7.1%), NVDA (5.2%), GOOGL (3.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3.5/5.0.

Q2 2026 Summary

Active quarter - 47 new positions, 57 exits, 119 increased. Top move: AMAT (INCREASED, conviction 79). Portfolio: $33.3B across 403 positions.

Top holdings by portfolio weight

Total AUM$33B
TSM7.09%
NVDA5.17%
GOOGL3.43%
AAPL2.84%
AVGO2.34%
MSFT2.30%
META1.61%
AMZN1.42%
MA1.42%
AMD1.33%
Other1.08%

Portfolio allocation by GICS sector

Sectors11
Technology37.75%
Healthcare13.83%
Industrials12.24%
Financial Services10.12%
Consumer Cyclical8.28%
Communication Services5.69%
Consumer Defensive3.83%
Basic Materials3.39%
Energy2.85%
Utilities0.95%
Other1.07%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Healthcare, Industrials
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Strong(3.5 / 5.0)
Holdings P&L64
Conviction52
Concentration43
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Position Outcomes

Best and worst performing positions by estimated return

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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