FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,147.75-0.17%
XLE56.72-0.25%
STOXX50E5,860.32-0.39%
XLF51.740.61%
FTSE10,321.09-0.56%
IXIC24,870.500.14%
RUT2,789.310.08%
GSPC7,171.880.09%
Temp29.4°C
UV12.5
Feels33.5°C
Humidity66%
Wind13.7 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time12:39 PM

Institutional Manager · CIK 0001644956

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

CHICAGO, IL · File #028-17022

Latest AUM
$35.85B
Positions
413
Top-10 Concentration
54.5%
Filings
9

Portfolio Value Over Time

2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
REDUCECIENA CORPCIEN-1,342,295-$313.9M+$215.3M
REDUCELAM RESEARCH CORPLRCX-1,732,948-$296.6M+$68.7M
ADDSERVICENOW INCNOW+1,774,770+$271.9M-$286.9M
REDUCEROYAL BK CDA780087102-1,421,835-$242.4M+$33.2M
EXITEDLIVE NATION ENTERTAINMENT IN538034109-1,400,174-$228.8M$0
EXITEDSTRIDE INC86333M108-1,511,080-$225.1M$0
REDUCEUBER TECHNOLOGIES INCUBER-2,590,339-$211.7M-$43.0M
ADDALPHABET INCGOOG+668,971+$209.4M+$173.8M
NEWARGENX SEARGX+223,666+$188.1M$0
ADDSNOWFLAKE INCSNOW+828,789+$181.8M-$3.2M

Sector Allocation

Technology
30.5%$10.94B
Healthcare
11.0%$3.93B
Industrials
7.7%$2.75B
Financials
7.1%$2.54B
Materials
1.6%$583.3M
Energy
1.1%$399.8M
Utilities
0.9%$333.7M
Real Estate
0.8%$272.1M

Filing History

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPORATIONNVDA10,628,667$1.98B9.26%
2TAIWAN SEMICONDUCTOR MFG LTD8740391005,985,330$1.82B8.50%
3MICROSOFT CORPMSFT3,490,302$1.69B7.89%
4APPLE INCAAPL5,444,328$1.48B6.92%
5AMAZON COM INCAMZN4,387,003$1.01B4.73%
6ALPHABET INCGOOG3,154,973$987.5M4.61%
7BROADCOM INCAVGO2,536,611$877.9M4.10%
8META PLATFORMS INCMETA1,186,769$783.4M3.66%
9MASTERCARD INCORPORATEDMA1,084,947$619.4M2.89%
10CARLYLE GROUP INCCGABL7,131,902$421.6M1.97%
11TRANSUNIONTRU3,965,495$340.0M1.59%
12MERCADOLIBRE INCMELI165,579$333.5M1.56%
13SERVICENOW INCNOW2,148,780$329.2M1.54%
14NU HLDGS LTDNU18,699,367$313.0M1.46%
15SEA LTDSE2,370,876$302.4M1.41%
16IDEXX LABS INC45168D104441,324$298.6M1.39%
17SNOWFLAKE INCSNOW1,346,998$295.5M1.38%
18INTUITINTU442,391$293.0M1.37%
19MONSTER BEVERAGE CORP NEWMNST3,761,249$288.4M1.35%
20ADVANCED MICRO DEVICES INCAMD1,339,546$286.9M1.34%