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
$14.5B
$216 Million 0.55% of portfolio
581,787
Q3 2024 Added 0.28%
$97.7B
$216 Million 0.55% of portfolio
1,733,408
Q3 2024 Reduced 7.97%
$17.9B
$205 Million 0.53% of portfolio
2,393,689
Q3 2024 Added 17.22%
$16.6B
$205 Million 0.53% of portfolio
1,121,068
Q3 2024 Reduced 11.52%
$7.32B
$201 Million 0.51% of portfolio
1,466,528
Q3 2024 Reduced 15.73%
$4.56B
$197 Million 0.5% of portfolio
7,792,292
Q3 2024 Added 416.63%
$10.9B
$196 Million 0.5% of portfolio
1,129,532
Q3 2024 Reduced 2.04%
$9.06B
$191 Million 0.49% of portfolio
981,309
Q3 2024 Added 18.95%
$2.29B
$190 Million 0.49% of portfolio
11,575,864
Q3 2024 Reduced 1.33%
$5.32B
$191 Million 0.49% of portfolio
906,349
Q3 2024 Added 17.64%
$25B
$187 Million 0.48% of portfolio
319,672
Q3 2024 Reduced 29.7%
$6.77B
$186 Million 0.48% of portfolio
4,586,121
Q3 2024 Added 14.12%
$18.5B
$188 Million 0.48% of portfolio
809,523
Q3 2024 Reduced 14.09%
$8.28B
$182 Million 0.47% of portfolio
2,243,982
Q3 2024 Reduced 1.1%
$7.46B
$184 Million 0.47% of portfolio
4,890,676
Q3 2024 Added 5.31%
$10.8B
$184 Million 0.47% of portfolio
1,916,030
Q3 2024 Reduced 27.72%
$4.42B
$178 Million 0.46% of portfolio
2,091,333
Q3 2024 Reduced 1.45%
$6.97B
$180 Million 0.46% of portfolio
3,394,871
Q3 2024 Added 7.33%
$10.7B
$180 Million 0.46% of portfolio
1,143,479
Q3 2024 Reduced 20.04%
$16.9B
$176 Million 0.45% of portfolio
624,427
Q3 2024 New
$9.85B
$177 Million 0.45% of portfolio
2,420,908
Q3 2024 Reduced 30.23%
$4.95B
$172 Million 0.44% of portfolio
972,486
Q3 2024 Reduced 4.13%
$2.46B
$172 Million 0.44% of portfolio
8,446,815
Q3 2024 Added 68.48%
$31.4B
$167 Million 0.43% of portfolio
1,525,326
Q3 2024 Reduced 14.26%
$118B
$167 Million 0.43% of portfolio
2,667,120
Q3 2024 Added 6.56%
$12.4B
$167 Million 0.43% of portfolio
2,380,715
Q3 2024 New
$11.1B
$169 Million 0.43% of portfolio
586,185
Q3 2024 Reduced 1.53%
$2.69B
$166 Million 0.43% of portfolio
15,582,962
Q3 2024 Added 19.84%
$6.18B
$166 Million 0.42% of portfolio
1,333,252
Q3 2024 Added 20.49%
$4.59B
$165 Million 0.42% of portfolio
4,073,514
Q3 2024 Added 26.16%
$7.34B
$166 Million 0.42% of portfolio
3,543,851
Q3 2024 New
$64.3B
$159 Million 0.41% of portfolio
1,685,649
Q3 2024 New
$15.1B
$159 Million 0.41% of portfolio
3,169,543
Q3 2024 Reduced 1.43%
$1.06T
$156 Million 0.4% of portfolio
942,610
Q3 2024 Reduced 88.08%
$2.32B
$157 Million 0.4% of portfolio
3,477,295
Q3 2024 Added 9.2%
$5.66B
$155 Million 0.4% of portfolio
1,674,799
Q3 2024 Added 5.07%
$8.33B
$158 Million 0.4% of portfolio
866,152
Q3 2024 Added 0.5%
$5.62B
$152 Million 0.39% of portfolio
964,480
Q3 2024 Added 0.45%
$4.8B
$151 Million 0.39% of portfolio
2,618,705
Q3 2024 New
$11.4B
$147 Million 0.38% of portfolio
884,474
Q3 2024 Added 53.71%
$124B
$145 Million 0.37% of portfolio
1,803,521
Q3 2024 Reduced 7.83%
$5.24B
$144 Million 0.37% of portfolio
1,066,552
Q3 2024 Added 18.72%
$29.6B
$142 Million 0.36% of portfolio
675,643
Q3 2024 Added 25.84%
$5.92B
$142 Million 0.36% of portfolio
1,438,532
Q3 2024 Reduced 52.89%
$1.1B
$140 Million 0.36% of portfolio
4,939,306
Q3 2024 Reduced 1.73%
$5.45B
$141 Million 0.36% of portfolio
1,471,184
Q3 2024 Added 57.55%
$147B
$128 Million 0.33% of portfolio
949,976
Q3 2024 Reduced 49.19%
$5.49B
$126 Million 0.32% of portfolio
2,237,143
Q3 2024 Added 0.86%
$13.6B
$126 Million 0.32% of portfolio
4,865,416
Q3 2024 Added 361.58%

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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