WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
405 holdingsFiling period: 2026-06-30Current AUM: $32.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 4.94M | $2.36B | $2.04B | 6.32% | -581,852 | 2026-06-30 |
| 2 | NVDA | NVIDIA CORPORATION | 8.60M | $1.72B | $1.82B | 5.64% | -342,735 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC | 3.19M | $1.14B | $1.10B | 3.41% | +686.4K | 2026-06-30 |
| 4 | AAPL | APPLE INC | 3.26M | $943.3M | $1.08B | 3.34% | -1,552,519 | 2026-06-30 |
| 5 | AVGO | BROADCOM INC | 2.06M | $776.7M | $697.6M | 2.16% | -145,423 | 2026-06-30 |
| 6 | MSFT | MICROSOFT CORP | 2.05M | $764.2M | $1.02B | 3.15% | -848,140 | 2026-06-30 |
| 7 | META | META PLATFORMS INC | 950.1K | $535.2M | $636.8M | 1.97% | -63,007 | 2026-06-30 |
| 8 | AMZN | AMAZON COM INC | 1.99M | $473.6M | $493.6M | 1.53% | -1,176,544 | 2026-06-30 |
| 9 | MA | MASTERCARD INCORPORATED | 918.0K | $471.5M | $526.3M | 1.63% | -142,646 | 2026-06-30 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | 763.5K | $443.5M | $385.0M | 1.19% | -279,077 | 2026-06-30 |
| 11 | AMAT | APPLIED MATLS INC | 497.9K | $360.0M | $209.7M | 0.65% | +463.0K | 2026-06-30 |
| 12 | GE | GE AEROSPACE | 790.8K | $295.5M | $242.8M | 0.75% | -- | 2026-06-30 |
| 13 | — | ASTRAZENECA PLC | 1.51M | $283.2M | $283.2M | 0.88% | -427,360 | 2026-06-30 |
| 14 | PRMB | PRIMO BRANDS CORPORATION | 11.43M | $279.3M | $238.2M | 0.74% | -1,629,369 | 2026-06-30 |
| 15 | P | EVERPURE INC | 3.46M | $272.2M | $335.1M | 1.04% | +573.9K | 2026-06-30 |
| 16 | APH | AMPHENOL CORP | 1.54M | $270.7M | $238.4M | 0.74% | +457.6K | 2026-06-30 |
| 17 | — | LINDE PLC | 505.0K | $262.0M | $262.0M | 0.81% | -131,385 | 2026-06-30 |
| 18 | ONTO | ONTO INNOVATION INC | 665.4K | $251.8M | $162.5M | 0.50% | -298,836 | 2026-06-30 |
| 19 | BWA | BORGWARNER INC | 3.78M | $251.3M | $236.5M | 0.73% | +900.6K | 2026-06-30 |
| 20 | CG | CARLYLE GROUP INC | 5.91M | $249.1M | $245.0M | 0.76% | -386,204 | 2026-06-30 |
| 21 | ARGX | ARGENX SE | 264.6K | $245.5M | $259.2M | 0.80% | -1,450 | 2026-06-30 |
| 22 | MLI | MUELLER INDS INC | 1.99M | $244.2M | $240.4M | 0.74% | -123,590 | 2026-06-30 |
| 23 | MNST | MONSTER BEVERAGE CORP NEW | 2.54M | $244.0M | $226.6M | 0.70% | -397,111 | 2026-06-30 |
| 24 | FFIV | F5 INC | 586.3K | $243.9M | $252.6M | 0.78% | -63,677 | 2026-06-30 |
| 25 | — | CREDICORP LTD | 625.1K | $243.5M | $243.5M | 0.75% | +2.5K | 2026-06-30 |
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