William Blair Investment Management, LLC
405 holdingsFiling period: 2026-06-30Current AUM: $32.79Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufac | 4.94M | $2.36B | $2.16B | 6.58% | -581,852 | 2026-06-30 |
| 2 | NVDA | NVIDIA Corporation | 8.60M | $1.72B | $1.87B | 5.72% | -342,735 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 3.19M | $1.14B | $1.02B | 3.12% | +686.4K | 2026-06-30 |
| 4 | AAPL | Apple Inc | 3.26M | $943.3M | $1.13B | 3.45% | -1,552,519 | 2026-06-30 |
| 5 | AVGO | Broadcom Inc | 2.06M | $776.7M | $703.9M | 2.15% | -145,423 | 2026-06-30 |
| 6 | MSFT | Microsoft Corp | 2.05M | $764.2M | $1.09B | 3.32% | -848,140 | 2026-06-30 |
| 7 | META | Meta Platforms Inc | 950.1K | $535.2M | $589.3M | 1.80% | -63,007 | 2026-06-30 |
| 8 | AMZN | Amazon.com Inc | 1.99M | $473.6M | $502.9M | 1.53% | -1,176,544 | 2026-06-30 |
| 9 | MA | Mastercard Incorporated | 918.0K | $471.5M | $559.8M | 1.71% | -142,646 | 2026-06-30 |
| 10 | AMD | Advanced Micro Devices Inc | 763.5K | $443.5M | $427.8M | 1.30% | -279,077 | 2026-06-30 |
| 11 | AMAT | Applied Matls Inc | 497.9K | $360.0M | $197.2M | 0.60% | +463.0K | 2026-06-30 |
| 12 | GE | GE Aerospace | 790.8K | $295.5M | $235.4M | 0.72% | -- | 2026-06-30 |
| 13 | — | Astrazeneca PLC | 1.51M | $283.2M | $283.2M | 0.86% | -427,360 | 2026-06-30 |
| 14 | PRMB | Primo Brands Corporation | 11.43M | $279.3M | $219.5M | 0.67% | -1,629,369 | 2026-06-30 |
| 15 | P | Everpure Inc | 3.46M | $272.2M | $479.4M | 1.46% | +573.9K | 2026-06-30 |
| 16 | APH | Amphenol Corp | 1.54M | $270.7M | $240.1M | 0.73% | +457.6K | 2026-06-30 |
| 17 | — | Linde PLC | 505.0K | $262.0M | $262.0M | 0.80% | -131,385 | 2026-06-30 |
| 18 | ONTO | Onto Innovation Inc | 665.4K | $251.8M | $142.5M | 0.43% | -298,836 | 2026-06-30 |
| 19 | BWA | Borgwarner Inc | 3.78M | $251.3M | $210.9M | 0.64% | +900.6K | 2026-06-30 |
| 20 | CG | Carlyle Group Inc | 5.91M | $249.1M | $227.9M | 0.70% | -386,204 | 2026-06-30 |
| 21 | ARGX | Argenx SE | 264.6K | $245.5M | $233.5M | 0.71% | -1,450 | 2026-06-30 |
| 22 | MLI | Mueller Inds Inc | 1.99M | $244.2M | $218.0M | 0.66% | -123,590 | 2026-06-30 |
| 23 | MNST | Monster Beverage Corp New | 2.54M | $244.0M | $230.7M | 0.70% | -397,111 | 2026-06-30 |
| 24 | FFIV | F5 Inc | 586.3K | $243.9M | $269.3M | 0.82% | -63,677 | 2026-06-30 |
| 25 | — | Credicorp Ltd | 625.1K | $243.5M | $243.5M | 0.74% | +2.5K | 2026-06-30 |
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