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
$1.38B
$127 Million 0.32% of portfolio
5,120,201
Q3 2024 Reduced 1.3%
$8.23B
$117 Million 0.3% of portfolio
1,088,465
Q3 2024 Reduced 1.58%
$3.59B
$111 Million 0.29% of portfolio
1,621,203
Q3 2024 Reduced 7.62%
$6.44B
$113 Million 0.29% of portfolio
1,576,663
Q3 2024 Reduced 23.35%
$2.41B
$108 Million 0.28% of portfolio
2,709,941
Q3 2024 Reduced 12.11%
$1.35B
$106 Million 0.27% of portfolio
2,548,484
Q3 2024 Added 130.44%
$17.6B
$106 Million 0.27% of portfolio
403,207
Q3 2024 Reduced 11.14%
$104B
$105 Million 0.27% of portfolio
3,505,331
Q3 2024 Added 17.58%
$5.58B
$102 Million 0.26% of portfolio
1,073,692
Q3 2024 Reduced 10.37%
$1.91B
$100 Million 0.26% of portfolio
11,057,878
Q3 2024 Added 15.8%
$6.44B
$92.5 Million 0.24% of portfolio
3,004,141
Q3 2024 New
$2.7B
$88.7 Million 0.23% of portfolio
1,110,235
Q3 2024 Reduced 2.01%
$9.87B
$90.9 Million 0.23% of portfolio
876,518
Q3 2024 New
$31B
$82.7 Million 0.21% of portfolio
1,095,929
Q3 2024 Added 4.05%
$508M
$77.9 Million 0.2% of portfolio
9,521,796
Q3 2024 Added 2.85%
$5.65B
$77.6 Million 0.2% of portfolio
900,832
Q3 2024 Reduced 18.04%
$3.81B
$75.8 Million 0.19% of portfolio
2,488,061
Q3 2024 Reduced 66.45%
$3.52B
$74.3 Million 0.19% of portfolio
2,673,212
Q3 2024 Reduced 21.83%
$15.3B
$74.4 Million 0.19% of portfolio
411,265
Q3 2024 Added 29.06%
$9.24B
$70.6 Million 0.18% of portfolio
2,294,965
Q3 2024 Reduced 1.63%
$2.6B
$63.7 Million 0.16% of portfolio
717,480
Q3 2024 Reduced 1.21%
$47.4B
$57.6 Million 0.15% of portfolio
4,217,907
Q3 2024 Reduced 19.12%
$1.78B
$59.1 Million 0.15% of portfolio
14,629,235
Q3 2024 Added 7.4%
$117B
$53.4 Million 0.14% of portfolio
185,113
Q3 2024 New
$7.51B
$53.5 Million 0.14% of portfolio
762,102
Q3 2024 Reduced 3.09%
$1.07B
$50.9 Million 0.13% of portfolio
2,859,870
Q3 2024 Added 4.98%
$2.33B
$49.6 Million 0.13% of portfolio
1,027,368
Q3 2024 Reduced 2.95%
$971M
$50.2 Million 0.13% of portfolio
1,579,039
Q3 2024 Added 6.21%
$4.21B
$50.3 Million 0.13% of portfolio
1,110,856
Q3 2024 Reduced 2.98%
$95.3B
$49 Million 0.13% of portfolio
125,966
Q3 2024 Reduced 14.08%
$5.95B
$50.5 Million 0.13% of portfolio
1,901,174
Q3 2024 Reduced 3.03%
$6.15B
$52.1 Million 0.13% of portfolio
691,337
Q3 2024 Added 49.62%
$14.9B
$50.9 Million 0.13% of portfolio
615,433
Q3 2024 Reduced 0.3%
$35.3B
$52.2 Million 0.13% of portfolio
466,858
Q3 2024 Added 21,952.81%
$3.15B
$50.7 Million 0.13% of portfolio
465,849
Q3 2024 Added 130.59%
$8.63B
$50.1 Million 0.13% of portfolio
736,347
Q3 2024 Added 15.96%
$2.36B
$45.3 Million 0.12% of portfolio
1,731,916
Q3 2024 Reduced 3.07%
$5.17B
$47.9 Million 0.12% of portfolio
408,671
Q3 2024 Reduced 2.95%
$87B
$48 Million 0.12% of portfolio
298,768
Q3 2024 Added 14.54%
$2.97B
$47.2 Million 0.12% of portfolio
1,529,046
Q3 2024 Reduced 2.98%
$6.14B
$45.7 Million 0.12% of portfolio
1,614,521
Q3 2024 Added 12.68%
$24B
$47.2 Million 0.12% of portfolio
237,827
Q3 2024 Added 20.19%
$4.72B
$48 Million 0.12% of portfolio
770,121
Q3 2024 Reduced 3.05%
$1.84B
$41.9 Million 0.11% of portfolio
975,398
Q3 2024 Reduced 2.89%
$9.28B
$41.9 Million 0.11% of portfolio
427,937
Q3 2024 Reduced 3.07%
$3.68B
$42.2 Million 0.11% of portfolio
799,027
Q3 2024 Reduced 3.11%
$3.96B
$42.8 Million 0.11% of portfolio
1,434,340
Q3 2024 Reduced 11.79%
$2.13B
$44.8 Million 0.11% of portfolio
1,374,000
Q3 2024 Reduced 2.95%
$727M
$42.8 Million 0.11% of portfolio
4,509,877
Q3 2024 Added 0.15%

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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