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 $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11B
$24.4 Million 0.06% of portfolio
563,937
Q3 2024 Added 17.1%
$1.02B
$24.3 Million 0.06% of portfolio
1,248,971
Q3 2024 Reduced 2.97%
$627M
$25.2 Million 0.06% of portfolio
1,863,275
Q3 2024 Reduced 0.4%
$1.09B
$24.2 Million 0.06% of portfolio
3,534,008
Q3 2024 Reduced 2.98%
$826M
$24.9 Million 0.06% of portfolio
6,190,699
Q3 2024 Reduced 2.97%
$1.91B
$23.1 Million 0.06% of portfolio
932,492
Q3 2024 Reduced 2.2%
$1.92B
$22.7 Million 0.06% of portfolio
625,376
Q3 2024 Reduced 2.98%
$1.82B
$18.3 Million 0.05% of portfolio
808,857
Q3 2024 Reduced 2.97%
$1.75B
$18.7 Million 0.05% of portfolio
1,600,237
Q3 2024 Reduced 69.33%
$473M
$18.8 Million 0.05% of portfolio
1,372,055
Q3 2024 Reduced 2.99%
$1.79B
$21.2 Million 0.05% of portfolio
322,064
Q3 2024 Added 0.95%
$411M
$18.4 Million 0.05% of portfolio
1,330,511
Q3 2024 Added 0.56%
$538M
$18.2 Million 0.05% of portfolio
2,675,819
Q3 2024 Reduced 2.98%
$948M
$16.7 Million 0.04% of portfolio
838,171
Q3 2024 Reduced 2.98%
$459M
$13.9 Million 0.04% of portfolio
2,392,061
Q3 2024 Reduced 35.03%
$1.05B
$15 Million 0.04% of portfolio
2,093,417
Q3 2024 Added 0.95%
$529M
$15.4 Million 0.04% of portfolio
1,255,050
Q3 2024 Added 1.08%
$363M
$12.6 Million 0.03% of portfolio
902,401
Q3 2024 Reduced 2.97%
$1.27B
$12.3 Million 0.03% of portfolio
249,020
Q3 2024 Added 0.28%
$564M
$10.9 Million 0.03% of portfolio
1,935,817
Q3 2024 Added 1.98%
$1.15B
$13.5 Million 0.03% of portfolio
297,747
Q3 2024 Reduced 3.64%
$541M
$5.81 Million 0.01% of portfolio
4,368,184
Q3 2024 Reduced 3.0%
$982M
$191,000 0.0% of portfolio
17,521
Q3 2024 Reduced 99.73%

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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