William Blair Investment Management, LLC
CIK:0001644956
Investment Adviser
$72B AUM
417 holdings
Chicago, IL, USA
William Blair Investment Management, LLC is a global investment firm offering active investment management in US equity, non-US equity, emerging markets debt, and more.
Investment Strategy
Disciplined, analytical research processes across a wide range of strategies, including US equity, non-US equity, and emerging markets debt.
Top Buys
N
NVDANVIDIA CORPORATION+$616.9M
M
MSFTMICROSOFT CORP+$431.2M
A
AVGOBROADCOM INC+$300.2M
T
TSMTAIWAN SEMICONDUCTOR MFG LTD+$278.2M
B
BWXTBWX TECHNOLOGIES INC+$194.6M
Top Sells
Y
YUMCYUM CHINA HLDGS INC-$256.8M
C
CPRTCOPART INC-$173.3M
P
PANWPALO ALTO NETWORKS INC-$171.6M
G
GTLSCHART INDS INC-$149.8M
C
CGNXCOGNEX CORP-$142.6M
Top Holdings
M
MSFTMICROSOFT CORP+5.3%$1.98B
N
NVDANVIDIA CORPORATION+5.1%$1.94B
T
TSMTAIWAN SEMICONDUCTOR MFG LTD+4.0%$1.50B
A
AMZNAMAZON COM INC+3.1%$1.18B
A
AAPLAPPLE INC+2.9%$1.08B
Equity Positions (411)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 5.26% | $1.98B | 3,981,721 | $252.39 | $497.41 | +$431.2M |
N NVDA | NVIDIA CORPORATION | 5.15% | $1.94B | 12,272,393 | $55.05 | $157.99 | +$616.9M |
T TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3.98% | $1.50B | 6,622,255 | $46.87 | $226.49 | +$278.2M |
A AMZN | AMAZON COM INC | 3.14% | $1.18B | 5,400,353 | $118.52 | $219.39 | +$20.7M |
A AAPL | APPLE INC | 2.86% | $1.08B | 5,253,841 | $221.69 | $205.17 | -$85.9M |
Industry Allocation
SERVICES-PREPACKAGED SOFTWARE
+14.8%
SEMICONDUCTORS & RELATED DEVICES
+11.8%
SERVICES-BUSINESS SERVICES, NEC
+6.1%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+3.6%
RETAIL-CATALOG & MAIL-ORDER HOUSES
+3.3%