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
$2.51B
$27.3 Million 0.07% of portfolio
250,633
Q3 2024 Added 158.97%
$4.36B
$27.7 Million 0.07% of portfolio
344,451
Q3 2024 New
$2.44B
$26.9 Million 0.07% of portfolio
662,380
Q3 2024 Reduced 19.16%
$1.07B
$28.8 Million 0.07% of portfolio
1,149,448
Q3 2024 Reduced 26.86%
$34.9B
$26.6 Million 0.07% of portfolio
52,662
Q3 2024 Reduced 21.54%
$1.12B
$27 Million 0.07% of portfolio
1,630,559
Q3 2024 Added 13.1%
$1.03B
$25.4 Million 0.07% of portfolio
850,812
Q3 2024 Added 0.69%
$1.35B
$25.9 Million 0.07% of portfolio
1,460,839
Q3 2024 Reduced 2.99%
$6.99B
$26.7 Million 0.07% of portfolio
539,850
Q3 2024 Reduced 2.94%
$4.25B
$26.2 Million 0.07% of portfolio
330,937
Q3 2024 Reduced 52.68%
$2.24B
$23.3 Million 0.06% of portfolio
1,972,707
Q3 2024 Reduced 36.46%
$4.05B
$24 Million 0.06% of portfolio
421,670
Q3 2024 Reduced 27.3%
$2.28B
$24.6 Million 0.06% of portfolio
1,458,824
Q3 2024 Added 2.13%
$2.16B
$23.6 Million 0.06% of portfolio
2,329,005
Q3 2024 Reduced 2.98%
$3.04B
$23.4 Million 0.06% of portfolio
806,813
Q3 2024 Added 11.53%
$716B
$24.1 Million 0.06% of portfolio
27,162
Q3 2024 Added 1,297.94%
$2.05B
$21.8 Million 0.06% of portfolio
768,635
Q3 2024 Added 0.96%
$1.07B
$23.3 Million 0.06% of portfolio
1,206,129
Q3 2024 Reduced 2.96%
$6.49B
$22.4 Million 0.06% of portfolio
3,089,064
Q3 2024 Reduced 0.27%
$815M
$23 Million 0.06% of portfolio
1,027,626
Q3 2024 Reduced 2.98%
$3.88B
$21.6 Million 0.06% of portfolio
699,343
Q3 2024 Reduced 2.94%
$1.01B
$24.4 Million 0.06% of portfolio
563,937
Q3 2024 Added 17.1%
$14.9B
$22 Million 0.06% of portfolio
251,261
Q3 2024 Added 37.88%
$969M
$24.3 Million 0.06% of portfolio
1,248,971
Q3 2024 Reduced 2.97%
$9.68B
$21.8 Million 0.06% of portfolio
212,184
Q3 2024 Reduced 0.29%
$640M
$25.2 Million 0.06% of portfolio
1,863,275
Q3 2024 Reduced 0.4%
$147B
$22.6 Million 0.06% of portfolio
111,893
Q3 2024 Reduced 42.53%
$1.09B
$24.2 Million 0.06% of portfolio
3,534,008
Q3 2024 Reduced 2.98%
$6.94B
$24.5 Million 0.06% of portfolio
470,504
Q3 2024 Added 0.26%
$775M
$24.9 Million 0.06% of portfolio
6,190,699
Q3 2024 Reduced 2.97%
$4.47B
$23.9 Million 0.06% of portfolio
232,163
Q3 2024 Reduced 0.28%
$1.77B
$23.1 Million 0.06% of portfolio
932,492
Q3 2024 Reduced 2.2%
$1.8B
$22.7 Million 0.06% of portfolio
625,376
Q3 2024 Reduced 2.98%
$23.1B
$23.1 Million 0.06% of portfolio
77,030
Q3 2024 Added 15.86%
$5.41B
$22.4 Million 0.06% of portfolio
434,395
Q3 2024 Added 34.39%
$3.95B
$22.1 Million 0.06% of portfolio
132,153
Q3 2024 Reduced 31.61%
$1.81B
$18.3 Million 0.05% of portfolio
808,857
Q3 2024 Reduced 2.97%
$1.53B
$18.7 Million 0.05% of portfolio
1,600,237
Q3 2024 Reduced 69.33%
$443M
$18.8 Million 0.05% of portfolio
1,372,055
Q3 2024 Reduced 2.99%
$5.96B
$20.2 Million 0.05% of portfolio
133,309
Q3 2024 Added 6.39%
$1.78B
$21.2 Million 0.05% of portfolio
322,064
Q3 2024 Added 0.95%
$427M
$18.4 Million 0.05% of portfolio
1,330,511
Q3 2024 Added 0.56%
$3.74B
$18.8 Million 0.05% of portfolio
1,128,447
Q3 2024 Reduced 0.27%
$1.88B
$20.6 Million 0.05% of portfolio
205,689
Q3 2024 Added 1.4%
$2.21B
$21.3 Million 0.05% of portfolio
768,411
Q3 2024 Reduced 2.94%
$506M
$18.2 Million 0.05% of portfolio
2,675,819
Q3 2024 Reduced 2.98%
$3.86B
$19.7 Million 0.05% of portfolio
229,054
Q3 2024 Reduced 63.73%
$904M
$16.7 Million 0.04% of portfolio
838,171
Q3 2024 Reduced 2.98%
$442M
$13.9 Million 0.04% of portfolio
2,392,061
Q3 2024 Reduced 35.03%

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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