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
$1.5B
$35.2 Million 0.09% of portfolio
2,051,233
Q3 2024 Reduced 2.97%
$5.14B
$29.7 Million 0.08% of portfolio
580,269
Q3 2024 Reduced 2.97%
$2.61B
$29.8 Million 0.08% of portfolio
800,717
Q3 2024 Reduced 2.97%
$149B
$32.4 Million 0.08% of portfolio
383,286
Q3 2024 Added 10.18%
$1.72B
$32.4 Million 0.08% of portfolio
778,567
Q3 2024 Reduced 2.98%
$3.81B
$30.2 Million 0.08% of portfolio
449,660
Q3 2024 Reduced 2.93%
$17.3B
$31.6 Million 0.08% of portfolio
81,177
Q3 2024 Reduced 12.63%
$4.49B
$29.5 Million 0.08% of portfolio
172,315
Q3 2024 Reduced 17.2%
$871M
$31.7 Million 0.08% of portfolio
1,097,843
Q3 2024 Added 9.05%
$251B
$30.9 Million 0.08% of portfolio
272,247
Q3 2024 Added 14.25%
$2.61B
$32.5 Million 0.08% of portfolio
843,006
Q3 2024 Added 7.7%
$1.78B
$32.6 Million 0.08% of portfolio
669,609
Q3 2024 Reduced 2.9%
$865M
$33.1 Million 0.08% of portfolio
1,377,602
Q3 2024 Reduced 2.99%
$7.45B
$30.5 Million 0.08% of portfolio
229,801
Q3 2024 New
$1.88B
$30.1 Million 0.08% of portfolio
1,132,357
Q3 2024 Reduced 3.0%
$2.43B
$31.6 Million 0.08% of portfolio
907,044
Q3 2024 Reduced 2.98%
$2.79B
$32 Million 0.08% of portfolio
756,680
Q3 2024 Reduced 16.68%
$2.86B
$31.3 Million 0.08% of portfolio
693,431
Q3 2024 Reduced 2.95%
$19B
$32.3 Million 0.08% of portfolio
183,343
Q3 2024 Added 0.1%
$2.73B
$32.3 Million 0.08% of portfolio
1,282,790
Q3 2024 Reduced 3.0%
$1.24B
$31.2 Million 0.08% of portfolio
359,224
Q3 2024 Reduced 2.98%
$1.28B
$29.6 Million 0.08% of portfolio
1,164,037
Q3 2024 Reduced 2.97%
$2.79B
$29.7 Million 0.08% of portfolio
462,953
Q3 2024 Reduced 3.02%
$4.27B
$30.3 Million 0.08% of portfolio
233,904
Q3 2024 Reduced 0.27%
$1.24B
$30.4 Million 0.08% of portfolio
866,123
Q3 2024 Reduced 19.77%
$3.28B
$30.8 Million 0.08% of portfolio
538,700
Q3 2024 Reduced 2.94%
$709M
$30.2 Million 0.08% of portfolio
910,633
Q3 2024 Reduced 2.98%
$4.63B
$31.3 Million 0.08% of portfolio
396,079
Q3 2024 Added 4.83%
$2.11B
$31.4 Million 0.08% of portfolio
2,088,766
Q3 2024 Added 10.57%
$86.4B
$30.7 Million 0.08% of portfolio
60,682
Q3 2024 Reduced 16.61%
$3.1B
$30.8 Million 0.08% of portfolio
564,431
Q3 2024 Reduced 69.98%
$1.78B
$27.9 Million 0.07% of portfolio
2,110,018
Q3 2024 Reduced 2.98%
$1.8B
$28.1 Million 0.07% of portfolio
483,949
Q3 2024 Reduced 2.95%
$849M
$28.7 Million 0.07% of portfolio
294,140
Q3 2024 Added 407.23%
$5.23B
$28 Million 0.07% of portfolio
282,695
Q3 2024 Reduced 63.99%
$667M
$26.9 Million 0.07% of portfolio
4,532,169
Q3 2024 Added 2.14%
$2.53B
$27.8 Million 0.07% of portfolio
719,895
Q3 2024 Reduced 2.99%
$3.18B
$29.1 Million 0.07% of portfolio
773,800
Q3 2024 Added 12.99%
$5.62B
$27.4 Million 0.07% of portfolio
605,289
Q3 2024 New
$1.16B
$28.6 Million 0.07% of portfolio
902,277
Q3 2024 Added 21.33%
$992M
$28.3 Million 0.07% of portfolio
474,828
Q3 2024 Reduced 2.97%
$1.53B
$28 Million 0.07% of portfolio
1,698,300
Q3 2024 Added 6.94%
$1.39B
$27.6 Million 0.07% of portfolio
72,048
Q3 2024 Added 0.87%
$2.83B
$27.6 Million 0.07% of portfolio
811,792
Q3 2024 Reduced 34.62%
$1.68B
$26.7 Million 0.07% of portfolio
432,254
Q3 2024 Added 34.75%
$1.09B
$26.4 Million 0.07% of portfolio
2,607,922
Q3 2024 New
$4.59B
$26 Million 0.07% of portfolio
379,962
Q3 2024 New
$3.65B
$27 Million 0.07% of portfolio
510,666
Q3 2024 Reduced 2.93%
$10.1B
$25.6 Million 0.07% of portfolio
59,859
Q3 2024 New

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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