WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
414 holdingsFiling period: 2026-03-31Current AUM: $34.59Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | 5.52M | $1.87B | $2.23B | 6.45% | -467,070 | 2026-03-31 |
| 2 | NVDA | NVIDIA CORPORATION | 8.94M | $1.56B | $1.80B | 5.19% | -1,686,911 | 2026-03-31 |
| 3 | AAPL | APPLE INC | 4.81M | $1.22B | $1.49B | 4.30% | -631,895 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 2.90M | $1.07B | $1.35B | 3.89% | -593,520 | 2026-03-31 |
| 5 | GOOGL | ALPHABET INC | 2.50M | $720.2M | $892.0M | 2.58% | -650,368 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 2.20M | $681.4M | $857.0M | 2.48% | -335,053 | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 3.16M | $658.9M | $859.2M | 2.48% | -1,223,374 | 2026-03-31 |
| 8 | META | META PLATFORMS INC | 1.01M | $579.6M | $564.0M | 1.63% | -173,647 | 2026-03-31 |
| 9 | MA | MASTERCARD INCORPORATED | 1.06M | $530.0M | $607.9M | 1.76% | -24,296 | 2026-03-31 |
| 10 | — | ASTRAZENECA PLC | 1.94M | $377.3M | $377.3M | 1.09% | -- | 2026-03-31 |
| 11 | — | LINDE PLC | 636.3K | $315.5M | $315.5M | 0.91% | -7,132 | 2026-03-31 |
| 12 | CG | CARLYLE GROUP INC | 6.30M | $304.9M | $290.0M | 0.84% | -830,793 | 2026-03-31 |
| 13 | COST | COSTCO WHOLESALE CORPORATION | 302.5K | $301.4M | $287.9M | 0.83% | -26,000 | 2026-03-31 |
| 14 | ITUB | ITAU UNIBANCO HLDG S A | 31.68M | $265.6M | $268.2M | 0.78% | -4,867,055 | 2026-03-31 |
| 15 | TWST | TWIST BIOSCIENCE CORP | 5.27M | $250.4M | $482.4M | 1.39% | -684,711 | 2026-03-31 |
| 16 | NOW | SERVICENOW INC | 2.37M | $248.0M | $263.8M | 0.76% | +222.8K | 2026-03-31 |
| 17 | PRMB | PRIMO BRANDS CORPORATION | 13.06M | $245.8M | $296.4M | 0.86% | +428.8K | 2026-03-31 |
| 18 | MLI | MUELLER INDS INC | 2.11M | $233.8M | $280.2M | 0.81% | +329.8K | 2026-03-31 |
| 19 | INTU | INTUIT | 533.7K | $230.8M | $168.7M | 0.49% | +91.3K | 2026-03-31 |
| 20 | MNST | MONSTER BEVERAGE CORP NEW | 2.94M | $212.7M | $282.9M | 0.82% | -826,002 | 2026-03-31 |
| 21 | AMD | ADVANCED MICRO DEVICES INC | 1.04M | $212.1M | $496.4M | 1.43% | -296,952 | 2026-03-31 |
| 22 | — | CREDICORP LTD | 622.7K | $211.2M | $211.2M | 0.61% | -144,723 | 2026-03-31 |
| 23 | A | AGILENT TECHNOLOGIES INC | 1.80M | $204.7M | $248.5M | 0.72% | -267,245 | 2026-03-31 |
| 24 | ORLY | OREILLY AUTOMOTIVE INC | 2.21M | $204.0M | $197.5M | 0.57% | -771,473 | 2026-03-31 |
| 25 | BWXT | BWX TECHNOLOGIES INC | 981.8K | $200.8M | $165.6M | 0.48% | -125,818 | 2026-03-31 |
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