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
$10.2B
$398,000 0.0% of portfolio
21,003
Q3 2024 Added 54.15%
$12.5B
$403,000 0.0% of portfolio
22,906
Q3 2024 Reduced 1.7%
$29.6B
$1.2 Million 0.0% of portfolio
7,540
Q3 2024 Added 28.87%
$57.2B
$210,000 0.0% of portfolio
2,713
Q3 2024 New
$17.3B
$448,000 0.0% of portfolio
3,745
Q3 2024 Reduced 1.29%
$0
$30,000 0.0% of portfolio
361
Q3 2024 Reduced 58.65%
$36.1B
$791,000 0.0% of portfolio
3,341
Q3 2024 New
Innovex International Inc
-
$0 0.0% of portfolio
-
Q3 2024 New
$9.33B
$504,000 0.0% of portfolio
3,671
Q3 2024 Reduced 20.68%
$25.2B
$174,000 0.0% of portfolio
11,882
Q3 2024 Reduced 5.74%
$18.8B
$472,000 0.0% of portfolio
2,740
Q3 2024 Reduced 1.3%
$13.1B
$1.91 Million 0.0% of portfolio
20,000
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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