William Blair Investment Management, LLC Reduced Holdings in Q3 2024

William Blair Investment Management, LLC

  • $39 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
-6.96M
- 88.08%
$148.65 - $191.18 $1.04B - $1.33B
943K $156M
PDD
Pinduoduo Inc.

Consumer Cyclical
-920K
- 49.19%
$89.17 - $151.11 $82M - $139M
950K $128M
MMSI
Merit Medical Systems Inc

Healthcare
-1.61M
- 52.89%
$84.12 - $100.23 $136M - $162M
1.44M $142M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-675K
- 7.59%
$147.95 - $191.05 $99.9M - $129M
8.22M $1.43B
VIRT
Virtu Financial, Inc.

Financial Services
-4.93M
- 66.45%
$21.68 - $32.43 $107M - $160M
2.49M $75.8M
ALRM
Alarm.Com Holdings, Inc.

Technology
-1.32M
- 69.98%
$53.5 - $71.19 $70.4M - $93.7M
564K $30.8M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-6.38M
- 99.73%
$9.68 - $14.46 $61.7M - $92.2M
17.5K $191K
PANW
Palo Alto Networks Inc

Technology
-208K
- 20.77%
$294.18 - $368.01 $61.1M - $76.5M
793K $271M
TXN
Texas Instruments Inc

Technology
-287K
- 17.24%
$194.6 - $194.6 $55.9M - $55.9M
1.38M $268M
INSM
Insmed Inc

Healthcare
-1.05M
- 30.23%
$62.0 - $79.01 $65M - $82.9M
2.42M $177M
EEFT
Euronet Worldwide, Inc.

Technology
-502K
- 63.99%
$92.68 - $108.63 $46.6M - $54.6M
283K $28M
WMS
Advanced Drainage Systems, Inc.

Industrials
-287K
- 20.04%
$140.18 - $178.56 $40.2M - $51.2M
1.14M $180M
INTU
Intuit Inc

Technology
-37.5K
- 6.63%
$602.97 - $670.49 $22.6M - $25.1M
527K $328M
TYL
Tyler Technologies Inc

Technology
-135K
- 29.7%
$499.52 - $595.46 $67.5M - $80.4M
320K $187M
BWXT
Bwx Technologies, Inc.

Industrials
-807K
- 20.33%
$92.38 - $108.7 $74.6M - $87.8M
3.16M $344M
STAG
Stag Industrial, Inc.

Real Estate
-886K
- 99.21%
$35.42 - $40.98 $31.4M - $36.3M
7.04K $275K
GMED
Globus Medical Inc

Healthcare
-480K
- 23.35%
$67.08 - $73.92 $32.2M - $35.5M
1.58M $113M
FRPT
Freshpet, Inc.

Consumer Defensive
-274K
- 15.73%
$115.58 - $142.2 $31.6M - $38.9M
1.47M $201M
SLVM
Sylvamo Corp

Basic Materials
-402K
- 63.73%
$65.73 - $87.18 $26.5M - $35.1M
229K $19.7M
AMAT
Applied Materials Inc

Technology
-82.8K
- 42.53%
$174.88 - $254.97 $14.5M - $21.1M
112K $22.6M
PSTG
Pure Storage, Inc.

Technology
-317K
- 69.64%
$45.73 - $67.71 $14.5M - $21.5M
138K $6.95M
VITL
Vital Farms, Inc.

Consumer Defensive
-213K
- 19.77%
$29.28 - $45.81 $6.25M - $9.77M
866K $30.4M
LANC
Lancaster Colony Corp

Consumer Defensive
-41.9K
- 4.13%
$167.65 - $198.49 $7.03M - $8.32M
972K $172M
VRRM
Verra Mobility Corp

Industrials
-747K
- 21.83%
$26.13 - $30.84 $19.5M - $23M
2.67M $74.3M
GVA
Granite Construction Inc

Industrials
-368K
- 52.68%
$58.93 - $80.33 $21.7M - $29.6M
331K $26.2M
MMYT
Make My Trip LTD

Consumer Cyclical
-198K
- 18.04%
$86.09 - $86.09 $17.1M - $17.1M
901K $77.6M
EHC
Encompass Health Corp

Healthcare
-585K
- 15.05%
$83.97 - $97.17 $49.1M - $56.9M
3.3M $319M
CCK
Crown Holdings Inc

Consumer Cyclical
-735K
- 27.72%
$71.52 - $95.86 $52.6M - $70.4M
1.92M $184M
XPRO
Expro Group Holdings N.V.

Energy
-62.7K
- 2.97%
$16.5 - $24.23 $1.04M - $1.52M
2.05M $35.2M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-31.2K
- 31.11%
$452.85 - $536.35 $14.1M - $16.7M
69.1K $34M
SNPS
Synopsys Inc

Technology
-12.1K
- 16.61%
$463.97 - $621.3 $5.61M - $7.51M
60.7K $30.7M
AUDC
Audiocodes LTD

Technology
-1.16M
- 82.71%
$8.75 - $11.3 $10.1M - $13.1M
241K $2.34M
PBF
Pbf Energy Inc.

Energy
-21.2K
- 2.94%
$30.68 - $46.49 $651K - $986K
699K $21.6M
GLOB
Globant S.A.

Technology
-82.1K
- 30.17%
$176.29 - $207.07 $14.5M - $17M
190K $37.6M
TMCI
Treace Medical Concepts, Inc.

Healthcare
-1.29M
- 35.03%
$5.01 - $8.45 $6.46M - $10.9M
2.39M $13.9M
HI
Hillenbrand, Inc.

Industrials
-23.3K
- 2.94%
$26.35 - $45.14 $614K - $1.05M
768K $21.3M
VCEL
Vericel Corp

Healthcare
-151K
- 16.68%
$42.25 - $53.56 $6.4M - $8.11M
757K $32M
NU
Nu Holdings Ltd.

Financial Services
-997K
- 19.12%
$10.71 - $15.14 $10.7M - $15.1M
4.22M $57.6M
FTI
Technip Fmc PLC

Energy
-355K
- 17.62%
$23.46 - $29.5 $8.34M - $10.5M
1.66M $43.6M
ECVT
Ecovyst Inc.

Basic Materials
-109K
- 2.98%
$6.22 - $9.76 $676K - $1.06M
3.53M $24.2M
COST
Costco Wholesale Corp

Consumer Defensive
-24.2K
- 6.61%
$801.83 - $917.05 $19.4M - $22.2M
342K $303M
RRC
Range Resources Corp

Energy
-38K
- 1.63%
$27.91 - $34.84 $1.06M - $1.32M
2.29M $70.6M
MTDR
Matador Resources CO

Energy
-16.3K
- 2.94%
$47.4 - $65.22 $774K - $1.06M
540K $26.7M
IDXX
Idexx Laboratories Inc

Healthcare
-14.5K
- 21.54%
$455.08 - $517.19 $6.58M - $7.48M
52.7K $26.6M
BRC
Brady Corp

Industrials
-164K
- 26.39%
$64.54 - $76.61 $10.6M - $12.5M
456K $35M
APO
Apollo Global Management, Inc.

Financial Services
-150K
- 7.97%
$99.16 - $125.81 $14.9M - $18.9M
1.73M $216M
OXM
Oxford Industries Inc

Consumer Cyclical
-11K
- 2.98%
$81.88 - $106.5 $904K - $1.18M
359K $31.2M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-157K
- 19.16%
$34.24 - $41.13 $5.37M - $6.46M
662K $26.9M
BLFS
Biolife Solutions Inc

Healthcare
-422K
- 26.86%
$19.19 - $26.52 $8.1M - $11.2M
1.15M $28.8M
Activity Summary
Buys All Purchases 183 New Holdings 42 Increased Positions 141 Sells All Sells 229 Reductions 229 Sold out 0 Options Calls 0 Puts 0
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