William Blair Investment Management, LLC Portfolio Holdings

William Blair Investment Management, LLC

  • $39 Billion
  • Q3 2024

William Blair Investment Management, LLC has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $39 Billion distributed in 412 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.96B, Nvidia Corp with a value of $1.55B, Taiwan Semiconductor Manufacturing CO LTD with a value of $1.43B, Apple Inc. with a value of $1.33B, and Amazon Com Inc with a value of $1.28B.

Examining the 13F form we can see an increase of $2.2B in the current position value, from $36.8B to 39B.

William Blair Investment Management, LLC is based out at Chicago, IL

Below you can find more details about William Blair Investment Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $39 Billion
Technology: $13.6 Billion
Consumer Cyclical: $6.11 Billion
Healthcare: $5.71 Billion
Industrials: $3.93 Billion
Financial Services: $3.85 Billion
Consumer Defensive: $1.69 Billion
Communication Services: $1.32 Billion
Basic Materials: $1.1 Billion
Other: $1.71 Billion

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$1.96 Billion 5.03% of portfolio
4,562,478
Q3 2024 Added 1.24%
$364B
$1.55 Billion 3.97% of portfolio
12,759,381
Q3 2024 Added 1.22%
$977B
$1.43 Billion 3.66% of portfolio
8,218,126
Q3 2024 Reduced 7.59%
$3.68T
$1.33 Billion 3.41% of portfolio
5,709,145
Q3 2024 Added 44.12%
$2.07T
$1.28 Billion 3.27% of portfolio
6,847,996
Q3 2024 Added 1.55%
$1.26T
$905 Million 2.32% of portfolio
1,580,813
Q3 2024 Added 894.01%
$489B
$706 Million 1.81% of portfolio
1,429,719
Q3 2024 Reduced 4.74%
$207B
$444 Million 1.14% of portfolio
496,341
Q3 2024 Added 2.99%
$225B
$403 Million 1.03% of portfolio
1,138,737
Q3 2024 Added 10.22%
$222B
$402 Million 1.03% of portfolio
2,451,881
Q3 2024 Added 30.83%
$562B
$358 Million 0.92% of portfolio
611,830
Q3 2024 Reduced 5.79%
$326B
$317 Million 0.81% of portfolio
1,156,456
Q3 2024 Added 2.14%
$411B
$303 Million 0.78% of portfolio
341,865
Q3 2024 Reduced 6.61%
$1.06T
$156 Million 0.4% of portfolio
942,610
Q3 2024 Reduced 88.08%
$237B
$37 Million 0.09% of portfolio
458,496
Q3 2024 Added 126.41%
$247B
$30.9 Million 0.08% of portfolio
272,247
Q3 2024 Added 14.25%
$203B
$12.4 Million 0.03% of portfolio
108,643
Q3 2024 Reduced 8.57%
$238B
$6.3 Million 0.02% of portfolio
52,935
Q3 2024 Reduced 0.02%
$262B
$7.13 Million 0.02% of portfolio
8,560
Q3 2024 Reduced 0.02%
$275B
$4.67 Million 0.01% of portfolio
20,395
Q3 2024 Added 0.13%

Summary

  • Portfolio
  • No. of Stocks 412
  • Current Value $39 Billion
  • Prior Value $36.8 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 42 stocks
  • Additional Purchases 141 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 229 stocks
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