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
$4.13B
$17 Million 0.04% of portfolio
212,502
Q3 2024 New
$996M
$15 Million 0.04% of portfolio
2,093,417
Q3 2024 Added 0.95%
$117B
$15.8 Million 0.04% of portfolio
41,063
Q3 2024 New
$532M
$14 Million 0.04% of portfolio
534,342
Q3 2024 Added 3.09%
$8.04B
$14.4 Million 0.04% of portfolio
50,909
Q3 2024 Added 0.03%
$5.23B
$15.3 Million 0.04% of portfolio
241,574
Q3 2024 New
$514M
$15.4 Million 0.04% of portfolio
1,255,050
Q3 2024 Added 1.08%
$317M
$12.6 Million 0.03% of portfolio
902,401
Q3 2024 Reduced 2.97%
$3.54B
$12.9 Million 0.03% of portfolio
633,833
Q3 2024 New
$0
$12.2 Million 0.03% of portfolio
42,814
Q3 2024 Added 30.71%
$203B
$12.4 Million 0.03% of portfolio
108,643
Q3 2024 Reduced 8.57%
$1.24B
$12.3 Million 0.03% of portfolio
249,020
Q3 2024 Added 0.28%
$497M
$10.9 Million 0.03% of portfolio
1,935,817
Q3 2024 Added 1.98%
$1.03B
$13.5 Million 0.03% of portfolio
297,747
Q3 2024 Reduced 3.64%
$2.08B
$10.8 Million 0.03% of portfolio
338,675
Q3 2024 Added 0.99%
$238B
$6.3 Million 0.02% of portfolio
52,935
Q3 2024 Reduced 0.02%
$262B
$7.13 Million 0.02% of portfolio
8,560
Q3 2024 Reduced 0.02%
$52.1B
$8.93 Million 0.02% of portfolio
36,536
Q3 2024 Reduced 4.23%
$14.9B
$6.95 Million 0.02% of portfolio
138,344
Q3 2024 Reduced 69.64%
$19.4B
$7.47 Million 0.02% of portfolio
27,647
Q3 2024 Reduced 19.6%
$8.5B
$4.32 Million 0.01% of portfolio
102,523
Q3 2024 Reduced 63.45%
$95.8B
$3.05 Million 0.01% of portfolio
241,429
Q3 2024 New
$37.2B
$5.03 Million 0.01% of portfolio
15,873
Q3 2024 Added 78.91%
$173B
$2.91 Million 0.01% of portfolio
42,388
Q3 2024 Added 23.94%
$275M
$2.34 Million 0.01% of portfolio
241,392
Q3 2024 Reduced 82.71%
$196B
$4.46 Million 0.01% of portfolio
57,244
Q3 2024 Reduced 0.01%
$86.5B
$2.93 Million 0.01% of portfolio
61,771
Q3 2024 New
$41.6B
$2.88 Million 0.01% of portfolio
48,401
Q3 2024 Added 18.33%
$534M
$5.81 Million 0.01% of portfolio
4,368,184
Q3 2024 Reduced 3.0%
$275B
$4.67 Million 0.01% of portfolio
20,395
Q3 2024 Added 0.13%
$26.3B
$2.59 Million 0.01% of portfolio
1,729
Q3 2024 New
$148M
$4.75 Million 0.01% of portfolio
515,073
Q3 2024 Reduced 2.99%
$43.8B
$3.15 Million 0.01% of portfolio
297,658
Q3 2024 Reduced 0.01%
Digitalbridge Group Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 1,196.63%
$7.83B
$490,000 0.0% of portfolio
9,486
Q3 2024 Reduced 1.15%
Ferguson Enterprises Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$146B
$1.6 Million 0.0% of portfolio
24,644
Q3 2024 New
$6.7B
$502,000 0.0% of portfolio
13,510
Q3 2024 Added 41.96%
$30.7B
$210,000 0.0% of portfolio
1,600
Q3 2024 Reduced 20.95%
$23.9B
$0 0.0% of portfolio
-
Q3 2024 Reduced 23.78%
Veralto Corp
-
$0 0.0% of portfolio
-
Q3 2024 Added 1.36%
$14.9B
$462,000 0.0% of portfolio
7,528
Q3 2024 Reduced 18.32%
Diebold Nixdorf Inc
-
$0 0.0% of portfolio
-
Q3 2024 Added 176.11%
$2.47B
$366,000 0.0% of portfolio
6,153
Q3 2024 New
$42.2B
$1.81 Million 0.0% of portfolio
30,780
Q3 2024 Added 129.68%
$7.86B
$528,000 0.0% of portfolio
2,519
Q3 2024 New
$5.98B
$345,000 0.0% of portfolio
3,231
Q3 2024 Reduced 0.83%
$33.4B
$235,000 0.0% of portfolio
799
Q3 2024 Reduced 15.27%
$6.86B
$364,000 0.0% of portfolio
3,717
Q3 2024 Reduced 1.3%

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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