WILLIAM BLAIR INVESTMENT MANAGEMENT, LLCWILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

Institutional investor · Portfolio as of Q4 2024

Top Holdings433 positions

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Activity:

Microsoft Corp.

4.4M$1.9B4.6%$252.64+64.57%
25 qtrssince 2018-Q4
Decreased
0

NVIDIA Corp.

13.3M$1.8B4.4%$54.24+146.95%
15 qtrssince 2021-Q2
Increased
61
TSMTSM
ADR

TAIWAN SEMICONDUCTOR MFG LTD

7.7M$1.5B3.7%$48.85+295.76%
25 qtrssince 2018-Q4
Decreased
0

Amazon.com, Inc.

6.8M$1.5B3.7%$129.29+69.69%
25 qtrssince 2018-Q4
Decreased
0

Apple Inc.

5.1M$1.3B3.1%$215.50+15.37%
3 qtrssince 2024-Q2
Decreased
0

Meta Platforms Inc

1.7M$974.2M2.4%$533.65+9.09%
25 qtrssince 2018-Q4
Increased
58

MasterCard Incorporated

1.4M$756.4M1.8%$303.77+71.51%
25 qtrssince 2018-Q4
Increased
50

CARLYLE GROUP INC

13.2M$669M1.6%$32.67+47.43%
9 qtrssince 2022-Q4
Increased
57

Mercadolibre Inc

258,476$439.5M1.1%$1,021.52+66.46%
23 qtrssince 2019-Q2
Decreased
0

Servicenow Inc

404,176$428.5M1.0%$125.60+68.80%
7 qtrssince 2023-Q2
Decreased
0

Linde PLC

985,404$412.6M1.0%$352.87+16.79%
8 qtrssince 2023-Q1
Decreased
0

SALESFORCE COM INC

1.2M$393.8M1.0%$209.28+57.91%
25 qtrssince 2018-Q4
Increased
45

COPART INC

6.7M$382.9M0.9%$38.18+50.31%
25 qtrssince 2018-Q4
Increased
50

CHIPOTLE MEXICAN GRILL INC

6.2M$375.4M0.9%$38.51+56.58%
14 qtrssince 2021-Q3
Increased
44

INTUIT

583,581$366.8M0.9%$445.81+38.75%
25 qtrssince 2018-Q4
Increased
49

PRIMO BRANDS CORPORATION CLASS A COM SHS

11.2M$343.5M0.8%$29.780.00%
1 qtr
New
61

UnitedHealth Group Inc.

662,775$335.3M0.8%$383.51+26.24%
25 qtrssince 2018-Q4
Increased
47

DOXIMITY INC CL A

6.2M$332.4M0.8%$27.22+96.42%
4 qtrssince 2024-Q1
Decreased
0

Accenture PLC

939,423$330.5M0.8%$282.79+20.17%
25 qtrssince 2018-Q4
Decreased
0

TRANSUNION

3.4M$312.5M0.8%$97.30-5.19%
3 qtrssince 2024-Q2
Increased
55
$40.9B
AUM
433
Positions
Q4 2024
Filing
HI score · 3.0/5
Quarterly 13F Value Change
-4%Q3'23$30.1B+14%Q4'23$34.4B+13%Q1'24$38.7B-1%Q2'24$38.1B+6%Q3'24$40.5B+1%Q4'24$40.9B
Activity profile
$ moved · Q4'24
New25%Increased24%Decreased40%Exited11%
Composition
Equity vs derivatives
Equity100%Puts0%Calls0%
Holding period
Avg 3.3 years
<1Q7%1-4Q15%1-2Y12%2Y+67%

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC manages $40.9B across 433 positions as of Q4 2024. Top holdings: MSFT (4.6%), NVDA (4.4%), TSM (3.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.

Q4 2024 Summary

Active quarter - 53 new positions, 32 exits, 220 increased. Top move: NVDA (INCREASED, conviction 61). Portfolio: $40.9B across 433 positions.

Top holdings by portfolio weight

Total AUM$41B
MSFT4.56%
NVDA4.36%
TSM3.72%
AMZN3.66%
AAPL3.12%
META2.38%
MA1.85%
CG1.63%
MELI1.07%
NOW1.05%
Other1.01%

Portfolio allocation by GICS sector

Sectors11
Technology34.00%
Consumer Cyclical14.81%
Financial Services12.05%
Healthcare11.52%
Industrials9.63%
Consumer Defensive4.82%
Communication Services3.92%
Basic Materials3.14%
Energy2.29%
Real Estate1.70%
Other2.11%

Behavioral investing profile

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Balanced Allocator- primarily Technology, Consumer Cyclical, Financial Services
Compare DNA across all funds
7-dimension, SEC 13F-derived research score
Solid(3.0 / 5.0)
Holdings P&L60
Conviction40
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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Accumulation Streaks

Positions with 2+ consecutive quarters of increases - persistent directional conviction.

Security
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PWPPWPPERELLA WEINBERG PARTNERS
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7Q
PRCTPRCTPROCEPT BIOROBOTICS CORP
Q4 2024 → Q2 2026+496,982 shares-$1M
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer

Verify source filings on SEC EDGAR

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