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Latest WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Stock Portfolio

$38.12Billion– No. of Holdings #410

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Performance:
2024 Q2: -1.01%YTD: 6.71%2023: 21.58%
Performance for 2024 Q2 is -1.01%, and YTD is 6.71%, and 2023 is 21.58%.

About WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC is a hedge fund based in CHICAGO, IL. On 14-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $56 Billions. In it's latest 13F Holdings report, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $38.1 Billions as of 30 Jun, 2024.

The top stock holdings of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC are MSFT, NVDA, TSM. The fund has invested 5.3% of it's portfolio in MICROSOFT CORP and 4.1% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off SUPER MICRO COMPUTER INC (SMCI), LULULEMON ATHLETICA INC (LULU) and TRADEWEB MKTS INC (TW) stocks. They significantly reduced their stock positions in PERMIAN RESOURCES CORP (PR), CRH PLC (CRH) and POWER INTEGRATIONS INC (POWI). WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC opened new stock positions in APPLE INC (AAPL), CONFLUENT INC (CFLT) and SHARKNINJA INC. The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), SAP SE and ISHARES TR (IJR).
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Equity Portfolio Value
Last Reported on: 08 Aug, 2024

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC made a return of -1.01% in the last quarter. In trailing 12 months, it's portfolio return was 14.17%.

New Buys

Ticker$ Bought
apple inc834,368,000
confluent inc193,403,000
sharkninja inc190,482,000
planet fitness inc166,978,000
exact sciences corp163,896,000
churchill downs inc125,418,000
generac hldgs inc98,282,400
altair engr inc91,588,900
New stocks bought by WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

Additions

Ticker% Inc.
nextera energy inc1,925
sap se1,694
ishares tr340
walmart inc307
mongodb inc268
icici bank limited162
golden entmt inc132
flywire corporation125
Additions to existing portfolio by WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

Reductions

Ticker% Reduced
permian resources corp-99.05
crh plc-98.1
power integrations inc-97.23
five below inc-96.59
nike inc-95.98
shoals technologies group in-81.43
sps comm inc-74.57
onto innovation inc-71.29
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
omniab inc-18,234,800
tradeweb mkts inc-189,855,000
stevanato group s p a-45,995,100
starbucks corp-105,038,000
healthequity inc-85,256,500
championx corporation-34,833,400
arcos dorados holdings inc-10,606,500
calix inc-30,616,200
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC has about 28.3% of it's holdings in Technology sector.

Sector%
Technology28.3
Others13.4
Healthcare12.5
Consumer Cyclical12
Industrials11
Financial Services6.1
Communication Services4.7
Consumer Defensive4.6
Basic Materials3.7
Real Estate1.5
Energy1.4

Market Cap. Distribution

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC has about 50.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP30.1
MEGA-CAP26.7
LARGE-CAP23.8
UNALLOCATED13.4
SMALL-CAP5.9

Stocks belong to which Index?

About 62.4% of the stocks held by WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50040.9
Others37.5
RUSSELL 200021.5
Top 5 Winners (%)%
INSM
insmed inc
120.6 %
VITL
vital farms inc
76.3 %
TWST
twist bioscience corp
41.7 %
MIRM
mirum pharmaceuticals inc
36.2 %
ALHC
alignment healthcare inc
31.5 %
Top 5 Winners ($)$
GOOG
alphabet inc
242.2 M
NVDA
nvidia corporation
146.8 M
INSM
insmed inc
138.0 M
MSFT
microsoft corp
118.3 M
AAPL
apple inc
95.0 M
Top 5 Losers (%)%
CBRL
cracker barrel old ctry stor
-42.0 %
RYI
ryerson hldg corp
-41.8 %
MYE
myers inds inc
-41.3 %
EYE
national vision hldgs inc
-38.0 %
INSP
inspire med sys inc
-37.5 %
Top 5 Losers ($)$
NFE
new fortress energy inc
-79.6 M
CG
carlyle group inc
-79.1 M
EYE
national vision hldgs inc
-74.8 M
BLDR
builders firstsource inc
-73.3 M
INSP
inspire med sys inc
-61.7 M

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC has 410 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. NFE proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC last quarter.

Last Reported on: 08 Aug, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions