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
$4.19B
$43.8 Million 0.11% of portfolio
612,570
Q3 2024 Reduced 2.98%
$12.9B
$43.6 Million 0.11% of portfolio
1,661,112
Q3 2024 Reduced 17.62%
$5.72B
$41.5 Million 0.11% of portfolio
235,739
Q3 2024 Added 0.82%
$2.27B
$42.9 Million 0.11% of portfolio
761,008
Q3 2024 Added 3.94%
$5.11B
$44.8 Million 0.11% of portfolio
1,012,541
Q3 2024 Reduced 2.73%
$5.51B
$39.1 Million 0.1% of portfolio
977,220
Q3 2024 Reduced 2.94%
$3.44B
$37.7 Million 0.1% of portfolio
249,037
Q3 2024 Added 20.3%
$1.65B
$40.3 Million 0.1% of portfolio
1,820,808
Q3 2024 Reduced 2.96%
$36.9B
$37.2 Million 0.1% of portfolio
148,511
Q3 2024 Added 1.86%
$5.94B
$40.7 Million 0.1% of portfolio
371,079
Q3 2024 Reduced 26.6%
$12.6B
$38.8 Million 0.1% of portfolio
283,220
Q3 2024 Reduced 1.74%
$1.65B
$39.2 Million 0.1% of portfolio
2,172,357
Q3 2024 Reduced 2.98%
$19.1B
$37.8 Million 0.1% of portfolio
232,173
Q3 2024 Reduced 0.89%
$3.8B
$38 Million 0.1% of portfolio
294,646
Q3 2024 New
$13.2B
$41 Million 0.1% of portfolio
574,349
Q3 2024 Reduced 0.1%
$5.96B
$39.2 Million 0.1% of portfolio
380,665
Q3 2024 Reduced 0.59%
$1.05B
$38.2 Million 0.1% of portfolio
1,943,940
Q3 2024 Reduced 2.98%
$9.96B
$39.4 Million 0.1% of portfolio
1,374,708
Q3 2024 Added 3.68%
$2.36B
$40 Million 0.1% of portfolio
1,365,996
Q3 2024 Reduced 2.96%
$4.93B
$38.9 Million 0.1% of portfolio
715,881
Q3 2024 Reduced 2.86%
$9.01B
$37.6 Million 0.1% of portfolio
189,934
Q3 2024 Reduced 30.17%
$5.82B
$38.8 Million 0.1% of portfolio
456,823
Q3 2024 Added 9.07%
$1.73B
$40.2 Million 0.1% of portfolio
3,629,557
Q3 2024 Reduced 2.98%
$2.47B
$40.7 Million 0.1% of portfolio
769,609
Q3 2024 Reduced 2.94%
$4.88B
$39.5 Million 0.1% of portfolio
424,402
Q3 2024 Reduced 3.57%
$6.13B
$37.7 Million 0.1% of portfolio
2,018,912
Q3 2024 Reduced 2.98%
$3.27B
$40 Million 0.1% of portfolio
2,444,793
Q3 2024 Reduced 2.95%
$4.45B
$35.3 Million 0.09% of portfolio
800,007
Q3 2024 Added 224.37%
$150B
$35.3 Million 0.09% of portfolio
139,079
Q3 2024 Added 23.39%
$66.1B
$36.9 Million 0.09% of portfolio
213,828
Q3 2024 Added 1,141.74%
$3.28B
$35 Million 0.09% of portfolio
456,248
Q3 2024 Reduced 26.39%
$11.9B
$34 Million 0.09% of portfolio
69,074
Q3 2024 Reduced 31.11%
$4.04B
$35 Million 0.09% of portfolio
464,990
Q3 2024 Reduced 2.93%
$237B
$37 Million 0.09% of portfolio
458,496
Q3 2024 Added 126.41%
$17.7B
$36.7 Million 0.09% of portfolio
74,547
Q3 2024 Added 14.57%
$959M
$36.7 Million 0.09% of portfolio
2,494,345
Q3 2024 Reduced 2.99%
$7.83B
$34.7 Million 0.09% of portfolio
690,109
Q3 2024 New
$7.5B
$34.1 Million 0.09% of portfolio
1,331,745
Q3 2024 Reduced 21.18%
$7.05B
$35.1 Million 0.09% of portfolio
267,022
Q3 2024 Reduced 2.9%
$1.55B
$33.9 Million 0.09% of portfolio
1,315,317
Q3 2024 Added 33.15%
$3.29B
$36.7 Million 0.09% of portfolio
748,879
Q3 2024 Reduced 2.98%
$1.95B
$33.8 Million 0.09% of portfolio
520,907
Q3 2024 Reduced 2.95%
$92.2B
$36.8 Million 0.09% of portfolio
1,654,329
Q3 2024 Reduced 0.16%
$2.19B
$34.8 Million 0.09% of portfolio
677,394
Q3 2024 Reduced 2.98%
$7.01B
$36.7 Million 0.09% of portfolio
668,327
Q3 2024 Reduced 2.87%
$116B
$35.6 Million 0.09% of portfolio
76,549
Q3 2024 New
$1.64B
$37.1 Million 0.09% of portfolio
815,700
Q3 2024 Reduced 2.94%
$1.55B
$33.5 Million 0.09% of portfolio
1,888,108
Q3 2024 Reduced 2.95%
$1.92B
$37 Million 0.09% of portfolio
881,311
Q3 2024 Reduced 3.0%

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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