WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings387 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.2M | $750.4M | 3.0% | $206.62 | +11.94% | 16 qtrssince 2018-Q4 | Increased 54 |
TAIWAN SEMICONDUCTOR SPONSORED ADR /1 ADR REPS 5 ORD SHS/ | 9.1M | $626.8M | 2.5% | $39.06 | +68.33% | 16 qtrssince 2018-Q4 | Decreased 0 |
AMAZON.COM INC | 4.5M | $508.7M | 2.0% | $109.27 | +5.06% | 16 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 4.7M | $449.2M | 1.8% | $96.05 | +0.66% | 16 qtrssince 2018-Q4 | Increased 79 |
| 1.4M | $390M | 1.5% | $280.18 | -7.80% | 16 qtrssince 2018-Q4 | Increased 54 | |
MASTERCARD INC - A | 1.3M | $361.1M | 1.4% | $273.03 | +2.88% | 16 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 672,140 | $339.5M | 1.3% | $322.77 | +48.78% | 16 qtrssince 2018-Q4 | Increased 49 |
BWX TECHNOLOGIES INC | 6.7M | $335.1M | 1.3% | $37.32 | +31.69% | 16 qtrssince 2018-Q4 | Increased 51 |
| 4.6M | $307.7M | 1.2% | — | — | — | Increased 79 | |
BUILDERS FIRSTSOURCE INC | 5M | $297.4M | 1.2% | $38.50 | +51.18% | 9 qtrssince 2020-Q3 | Decreased 0 |
ACADIA HEALTHCARE COMPANY IN | 3.7M | $290M | 1.1% | $53.85 | +48.37% | 8 qtrssince 2020-Q4 | Decreased 0 |
NATIONAL VISION HLDGS INC | 8.8M | $285.9M | 1.1% | $32.46 | +2.67% | 11 qtrssince 2020-Q1 | Increased 55 |
ICON PLC | 1.5M | $278.7M | 1.1% | $204.65 | -10.08% | 16 qtrssince 2018-Q4 | Decreased 0 |
MERCADOLIBRE INC | 331,241 | $274.2M | 1.1% | $911.27 | -8.95% | 14 qtrssince 2019-Q2 | Decreased 0 |
CAMECO CORP | 10.2M | $270.6M | 1.1% | $8.65 | +208.45% | 16 qtrssince 2018-Q4 | Decreased 0 |
DENBURY INC | 3.1M | $268.6M | 1.1% | — | — | 7 qtrssince 2021-Q1 | Increased 48 |
CROWN HOLDINGS INC | 3.1M | $252.5M | 1.0% | $63.76 | +21.36% | 15 qtrssince 2019-Q1 | Increased 44 |
TORONTO-DOMINION BANK | 4M | $245.5M | 1.0% | $66.18 | -18.89% | 3 qtrssince 2022-Q1 | Increased 46 |
ABIOMED INC | 980,662 | $240.9M | 1.0% | — | — | 16 qtrssince 2018-Q4 | Increased 43 |
AXON ENTERPRISE INC | 2.1M | $239M | 0.9% | $95.68 | +19.31% | 9 qtrssince 2020-Q3 | Decreased 0 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC manages $25.3B across 387 positions as of Q3 2022. Top holdings: MSFT (3.0%), TSM (2.5%), AMZN (2.0%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 18 new positions, 34 exits, 149 increased. Top move: GOOGL (INCREASED, conviction 79). Portfolio: $25.3B across 387 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