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Latest WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Stock Portfolio

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Performance:
2024 Q3: 4.4%YTD: 11.41%2023: 21.58%
Performance for 2024 Q3 is 4.4%, and YTD is 11.41%, and 2023 is 21.58%.

About WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC is a hedge fund based in CHICAGO, IL. On 14-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $56 Billions. In it's latest 13F Holdings report, WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC reported an equity portfolio of $40.5 Billions as of 30 Sep, 2024.

The top stock holdings of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC are MSFT, NVDA, TSM. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off AXON ENTERPRISE INC (AXON), BUILDERS FIRSTSOURCE INC (BLDR) and TREX CO INC (TREX) stocks. They significantly reduced their stock positions in NATIONAL VISION HLDGS INC (EYE), STAG INDL INC (STAG) and ALPHABET INC (GOOG). WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC opened new stock positions in MANHATTAN ASSOCIATES INC (MANH), NVENT ELECTRIC PLC (NVT) and AZEK CO INC (AZEK). The fund showed a lot of confidence in some stocks as they added substantially to ARCH CAP GROUP LTD (ACGL), ELI LILLY & CO (LLY) and DIGITALBRIDGE GROUP INC (DBRG).

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC made a return of 4.4% in the last quarter. In trailing 12 months, it's portfolio return was 22.19%.

New Buys

Ticker$ Bought
manhattan associates inc175,701,000
nvent electric plc167,269,000
azek co inc165,852,000
sea ltd158,911,000
tpg inc150,733,000
credo technology group holdi92,527,500
parsons corp del90,877,400
teva pharmaceutical inds ltd78,331,400
New stocks bought by WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

Additions

Ticker% Inc.
arch cap group ltd21,952
eli lilly & co1,297
digitalbridge group inc1,196
meta platforms inc894
transunion573
primo water corporation416
avantor inc361
vista energy s.a.b. de c.v.224
Additions to existing portfolio by WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

Reductions

Ticker% Reduced
national vision hldgs inc-99.73
stag indl inc-99.21
alphabet inc-88.08
audiocodes ltd-82.71
alarm com hldgs inc-69.98
pure storage inc-69.64
certara inc-69.33
virtu finl inc-66.45
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
great lakes dredge & dock co-21,461,500
trex co inc-143,622,000
dril-quip inc-25,301,400
netscout sys inc-20,520,700
procore technologies inc-72,766,700
builders firstsource inc-145,533,000
pros holdings inc-21,344,400
generac hldgs inc-98,282,400
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC has about 29.2% of it's holdings in Technology sector.

Sector%
Technology29.2
Healthcare13.3
Others13
Consumer Cyclical12.4
Industrials10.6
Financial Services6.8
Consumer Defensive4.2
Basic Materials4.2
Communication Services3.3
Real Estate1.7

Market Cap. Distribution

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC has about 51.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MID-CAP29.9
MEGA-CAP26
LARGE-CAP25.4
UNALLOCATED13
SMALL-CAP5.6

Stocks belong to which Index?

About 60.8% of the stocks held by WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50039.6
Others39.3
RUSSELL 200021.2
Top 5 Winners (%)%
ZETA
zeta global holdings corp
65.6 %
RVLV
revolve group inc
55.6 %
EXAS
exact sciences corp
55.5 %
DOCS
doximity inc
55.3 %
VCYT
veracyte inc
49.5 %
Top 5 Winners ($)$
MELI
mercadolibre inc
131.6 M
EXAS
exact sciences corp
104.2 M
AAPL
apple inc
100.7 M
DOCS
doximity inc
100.4 M
META
meta platforms inc
83.2 M
Top 5 Losers (%)%
NFE
new fortress energy inc
-56.2 %
ELF
e l f beauty inc
-47.3 %
MEG
montrose environmental group
-40.5 %
LRCX
lam research corp
-40.0 %
PBF
pbf energy inc
-32.4 %
Top 5 Losers ($)$
LRCX
lam research corp
-168.5 M
ELF
e l f beauty inc
-160.2 M
NFE
new fortress energy inc
-129.0 M
GOOG
alphabet inc
-127.6 M
MSFT
microsoft corp
-74.8 M

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC has 411 stocks in it's portfolio. About 26.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC last quarter.

Last Reported on: 08 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions