How many stocks does WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC own?

As of Q4 2018, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC holds 404 positions in their 13F portfolio.

What is WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's largest holding?

BABA at 3.5% of portfolio, worth $704M.

What is WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's total portfolio value?

$20.1B as of Q4 2018, tracked across 404 holdings.

Is WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC a hedge fund?

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's portfolio changed in Q4 2018?

View WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's investment strategy?

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

Institutional investor · Portfolio as of Q4 2018

Top Holdings404 positions

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Activity:

				Price Trend
BABA ADR Alibaba Group Holding Ltd	5.1M	$704M	3.5%	—	$128.99	0.00%	1 qtr	First report 0
TSM ADR Taiwan Semiconductor Manufactu	16.4M	$605.8M	3.0%	—	$31.32	0.00%	1 qtr	First report 0
SPY Unit SPDR S&P 500 ETF Trust	2.3M	$564.3M	2.8%	—	$223.02	0.00%	1 qtr	First report 0
CPRT Copart Inc	6.7M	$320.7M	1.6%	—	$11.95	0.00%	1 qtr	First report 0
RCI Rogers Communications Inc	6.2M	$319.5M	1.6%	—	$40.46	0.00%	1 qtr	First report 0
CSGP CoStar Group Inc	843,764	$284.6M	1.4%	—	$33.73	0.00%	1 qtr	First report 0
BAH Booz Allen Hamilton Holding Co	5.9M	$266.2M	1.3%	—	$39.64	0.00%	1 qtr	First report 0
Brookfield Asset Management In(BAM/A)	6.9M	$265.8M	1.3%	—	—	—	1 qtr	First report 0
BALL Ball Corp	5.6M	$256.8M	1.3%	—	$41.42	0.00%	1 qtr	First report 0
CNI Canadian National Railway Co	3.3M	$245.3M	1.2%	—	$64.54	0.00%	1 qtr	First report 0
TD Toronto-Dominion Bank/The	4.9M	$245M	1.2%	—	$36.70	0.00%	1 qtr	First report 0
CBOE CBOE Holdings Inc	2.5M	$242.7M	1.2%	—	$87.74	0.00%	1 qtr	First report 0
BWXT BWX TECHNOLOGIES INC	6.3M	$242.3M	1.2%	—	$34.92	0.00%	1 qtr	First report 0
LYV Live Nation Entertainment Inc	4.8M	$238.4M	1.2%	—	$48.24	0.00%	1 qtr	First report 0
EEFT EURONET WORLDWIDE INC	2.2M	$229M	1.1%	—	$102.38	0.00%	1 qtr	First report 0
BAP Credicorp Ltd	1M	$227.7M	1.1%	—	$143.08	0.00%	1 qtr	First report 0
ATGE Adtalem Global Education Inc	4.8M	$227.1M	1.1%	—	$46.93	0.00%	1 qtr	First report 0
EHC Encompass Health Corp	3.6M	$220.8M	1.1%	—	$44.70	0.00%	1 qtr	First report 0
VEEV Veeva Systems Inc	2.4M	$211.5M	1.1%	—	$89.32	0.00%	1 qtr	First report 0
MTN Vail Resorts Inc	973,998	$205.3M	1.0%	—	$168.51	0.00%	1 qtr	First report 0

$20.1B

AUM

404

Positions

Q4 2018

Filing

HI score · 3.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 404 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $20.1B across 404 positions.

Portfolio Allocation

Top holdings by portfolio weight

BABA3.50%

TSM3.01%

SPY2.80%

CPRT1.59%

RCI1.59%

CSGP1.41%

BAH1.32%

BAM/A1.32%

BALL1.28%

CNI1.22%