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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.11T
$1.96 Billion 5.03% of portfolio
4,562,478
Q3 2024 Added 1.24%
$354B
$1.55 Billion 3.97% of portfolio
12,759,381
Q3 2024 Added 1.22%
$986B
$1.43 Billion 3.66% of portfolio
8,218,126
Q3 2024 Reduced 7.59%
$3.69T
$1.33 Billion 3.41% of portfolio
5,709,145
Q3 2024 Added 44.12%
$2.01T
$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%
$497B
$706 Million 1.81% of portfolio
1,429,719
Q3 2024 Reduced 4.74%
$101B
$675 Million 1.73% of portfolio
328,956
Q3 2024 Added 2.57%
$19.4B
$494 Million 1.27% of portfolio
11,476,476
Q3 2024 Reduced 0.6%
$214B
$444 Million 1.14% of portfolio
496,341
Q3 2024 Added 2.99%
$226B
$403 Million 1.03% of portfolio
1,138,737
Q3 2024 Added 10.22%
$223B
$402 Million 1.03% of portfolio
2,451,881
Q3 2024 Added 30.83%
$142B
$372 Million 0.95% of portfolio
4,947,157
Q3 2024 Added 49.22%
$17.5B
$362 Million 0.93% of portfolio
1,259,345
Q3 2024 Added 8.7%
$553B
$358 Million 0.92% of portfolio
611,830
Q3 2024 Reduced 5.79%
$1.72B
$357 Million 0.91% of portfolio
6,187,519
Q3 2024 Added 21.83%
$194B
$338 Million 0.87% of portfolio
688,715
Q3 2024 Added 4.93%
$180B
$328 Million 0.84% of portfolio
527,421
Q3 2024 Reduced 6.63%
$10.1B
$319 Million 0.82% of portfolio
3,303,826
Q3 2024 Reduced 15.05%
$4.48B
$319 Million 0.82% of portfolio
2,756,065
Q3 2024 Reduced 0.52%
$342B
$317 Million 0.81% of portfolio
1,156,456
Q3 2024 Added 2.14%
$14.9B
$303 Million 0.78% of portfolio
5,781,435
Q3 2024 Added 19.01%
$427B
$303 Million 0.78% of portfolio
341,865
Q3 2024 Reduced 6.61%
$82.8B
$296 Million 0.76% of portfolio
1,513,269
Q3 2024 Added 5.88%
$8.51B
$292 Million 0.75% of portfolio
485,782
Q3 2024 Added 2.19%
$9.36B
$292 Million 0.75% of portfolio
4,284,953
Q3 2024 Added 10.46%
$57.3B
$286 Million 0.73% of portfolio
43,053,697
Q3 2024 Added 13.51%
$5.32B
$282 Million 0.72% of portfolio
6,470,216
Q3 2024 Added 1.03%
$77.1B
$275 Million 0.71% of portfolio
239,021
Q3 2024 Added 5.76%
$19.1B
$270 Million 0.69% of portfolio
2,581,245
Q3 2024 Added 573.72%
$2.37B
$270 Million 0.69% of portfolio
7,299,512
Q3 2024 Added 13.76%
$115B
$271 Million 0.69% of portfolio
792,699
Q3 2024 Reduced 20.77%
$177B
$268 Million 0.69% of portfolio
1,379,459
Q3 2024 Reduced 17.24%
$15.9B
$267 Million 0.68% of portfolio
4,998,290
Q3 2024 Added 12.89%
$5.71B
$264 Million 0.68% of portfolio
2,652,112
Q3 2024 Reduced 0.55%
$80B
$263 Million 0.67% of portfolio
559,132
Q3 2024 Added 9.73%
$1.84B
$262 Million 0.67% of portfolio
10,383,182
Q3 2024 Reduced 0.46%
$6.54B
$257 Million 0.66% of portfolio
1,837,692
Q3 2024 Reduced 1.57%
$9.91B
$253 Million 0.65% of portfolio
309,482
Q3 2024 Added 4.28%
$26B
$255 Million 0.65% of portfolio
5,347,865
Q3 2024 Added 28.55%
$39.6B
$247 Million 0.63% of portfolio
1,661,918
Q3 2024 Added 61.77%
$1.53B
$247 Million 0.63% of portfolio
6,480,695
Q3 2024 Added 27.12%
$3.47B
$230 Million 0.59% of portfolio
3,629,704
Q3 2024 Added 3.25%
$28.5B
$231 Million 0.59% of portfolio
4,429,598
Q3 2024 Reduced 3.87%
$10.2B
$227 Million 0.58% of portfolio
2,624,999
Q3 2024 Reduced 6.71%
$37.3B
$224 Million 0.57% of portfolio
415,475
Q3 2024 Added 10.85%
$3.24B
$223 Million 0.57% of portfolio
13,271,934
Q3 2024 Added 10.48%
$4.45B
$221 Million 0.57% of portfolio
10,829,290
Q3 2024 Added 65.35%
$14.5B
$214 Million 0.55% of portfolio
568,640
Q3 2024 Reduced 1.39%

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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