WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC latest Q4_2020 13F filings reported $30,036,160,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 17.03%. This fund has 356 securities concentrations of 100% weights.

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC largest holding is Taiwan Semiconductor Manufacturing Company Ltd. with weight of 4.44% and $1,333,782,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR356$30,036,160,00017.03%
2020-11-062020-09-30Q3_202013F-HR343$25,666,025,0004.48%
2020-08-122020-06-30Q2_202013F-HR341$24,566,283,00019.56%
2020-05-082020-03-31Q1_202013F-HR339$20,547,647,000-18.12%
2020-02-122019-12-31Q4_201913F-HR356$25,094,282,0007.33%
2019-11-122019-09-30Q3_201913F-HR357$23,381,411,000-1.90%
2019-08-092019-06-30Q2_201913F-HR372$23,833,388,0000.30%
2019-05-102019-03-31Q1_201913F-HR406$23,762,098,00018.05%
2019-02-132018-12-31Q4_201813F-HR403$20,129,168,000-29.79%
2018-11-132018-09-30Q3_201813F-HR418$28,669,748,0006.68%
2018-08-142018-06-30Q2_201813F-HR476$26,874,947,0002.62%
2018-05-142018-03-31Q1_201813F-HR432$26,187,773,0001.78%
2018-02-162017-12-31Q4_201713F-HR/A427$25,729,468,0000.00%
2018-02-142017-12-31Q4_201713F-HR426$25,531,528,000-8.57%
2017-11-132017-09-30Q3_201713F-HR433$27,923,928,0001.58%
2017-08-042017-06-30Q2_201713F-HR447$27,489,580,0003.83%
2017-05-102017-03-31Q1_201713F-HR432$26,476,249,0005.72%
2017-02-142016-12-31Q4_201613F-HR433$25,044,014,000-3.43%
2016-11-142016-09-30Q3_201613F-HR439$25,934,737,0002.52%
2016-08-082016-06-30Q2_201613F-HR451$25,296,242,0000.27%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
TAIWAN SEMICONDUCTOR MFG LTDTSMINCR$1,333,7820.23%4.44%$109.04-0.08%12,232,121
S & P DEPOSITORY RECEIPTSSPYINCR$638,2090.03%2.12%$373.88-0.08%1,706,990
MERCADOLIBRE INCMELIINCR$577,7680.55%1.92%$1675.220.00%344,891
BWX TECHNOLOGIES INCBWXTINCR$445,2810.05%1.48%$60.28-0.02%7,386,872
SEA LTDSEINCR$414,7850.26%1.38%$199.05-0.03%2,083,794
AMAZON COM INCAMZNDECR$392,584-0.08%1.31%$3256.93-0.11%120,538
ENCOMPASS HEALTH CORPEHCINCR$385,8730.27%1.28%$82.690.00%4,666,500
HORIZON THERAPEUTICS PUB LHZNPDECR$384,330-0.15%1.28%$73.15-0.10%5,253,998
GRAND CANYON ED INCLOPEINCR$380,0090.17%1.27%$93.110.01%4,081,286
BRINK'S CO/THEINCR$377,9080.90%1.26%$72.000.08%5,248,720
MICROSOFT CORPMSFTINCR$374,1430.21%1.25%$222.420.15%1,682,146
NICE SYSTEMS LTD-SPONS ADRNICEINCR$361,8520.22%1.20%$283.55-0.03%1,276,160
ETSY INCETSYINCR$354,5390.44%1.18%$177.91-0.01%1,992,801
PURE STORAGE INCPSTGINCR$355,1830.43%1.18%$22.61-0.03%15,709,115
CANADIAN NATL RY COCNIDECR$351,709-0.02%1.17%$109.93-0.05%3,199,468
MARTIN MARIETTA MATLS INCMLMINCR$329,7350.19%1.10%$283.97-0.01%1,161,160
TAL EDUCATION GROUPTALDECR$328,623-0.09%1.09%$71.51-0.03%4,595,357
CROWN HLDGS INCCCKINCR$309,8220.28%1.03%$100.20-0.02%3,092,037
ALARM COM HLDGS INCALRMINCR$296,7600.81%0.99%$103.45-0.03%2,868,630
Euronet Worldwide IncINCR$290,5490.57%0.97%$144.92-0.01%2,004,890
ALPHABET INC USD 0.001 CLS AGOOGLINCR$285,1070.09%0.95%$1752.64-0.09%162,673
MERCURY SYS INCMRCYINCR$286,1570.34%0.95%$88.060.18%3,249,564
YANDEX N VYNDXINCR$284,8610.04%0.95%$69.58-0.03%4,094,008
LULULEMON ATHLETICA INCLULUINCR$279,9650.01%0.93%$348.03-0.05%804,427
RITCHIE BROS AUCTIONEERSRBAINCR$276,7960.12%0.92%$69.55-0.05%3,979,808
HALOZYME THERAPEUTICS INCHALOINCR$271,7360.59%0.90%$42.71-0.02%6,362,344
BJS WHSL CLUB HLDGS INCBJDECR$264,556-0.05%0.88%$37.280.06%7,096,457
SOLAREDGE TECHNOLOGIES INCSEDGINCR$264,6580.08%0.88%$319.12-0.20%829,337
TREX CO INCTREXDECR$265,345-0.03%0.88%$83.72-0.17%3,169,429
BROOKS AUTOMATION INC NEWBRKSINCR$260,5110.46%0.87%$67.850.00%3,839,521
HEALTHEQUITY INCHQYINCR$254,7460.36%0.85%$69.710.00%3,654,363
VERACYTE INCVCYTINCR$254,8770.38%0.85%$48.94-0.08%5,207,939
CABLE ONE INCCABOINCR$243,1180.15%0.81%$2227.72-0.03%109,133
LIVE NATION ENTERTAINMENT INLYVINCR$233,8320.31%0.78%$73.48-0.04%3,182,250
PENUMBRA INCPENDECR$233,846-0.02%0.78%$175.000.09%1,336,263
BIO-TECHNE CORPTECHBUY$232,0630.00%0.77%$317.550.00%730,792
INSULET CORPPODDINCR$231,4050.04%0.77%$255.63-0.03%905,235
LIVERAMP HLDGS INCRAMPINCR$230,9790.69%0.77%$73.190.19%3,155,880
STERIS PLCSTEINCR$228,7510.05%0.76%$189.54-0.03%1,206,877
AXON ENTERPRISE INCAXONINCR$221,5960.41%0.74%$122.530.04%1,808,503
BUILDERS FIRSTSOURCE INCBLDRINCR$222,9341.06%0.74%$40.810.65%5,462,733
AMEDISYS INCAMEDINCR$220,1480.23%0.73%$293.33-0.01%750,513
HELEN OF TROY LTDHELEINCR$218,4200.24%0.73%$222.190.08%983,032
MASTERCARD INCORPORATEDMADECR$220,421-0.07%0.73%$356.94-0.12%617,530
AVALARA INCAVLRINCR$212,3750.28%0.71%$164.89-0.01%1,287,977
BRIGHT HORIZONS FAM SOL IN DBFAMDECR$212,634-0.10%0.71%$172.99-0.20%1,229,172
PAYPAL HLDGS INCPYPLINCR$212,8170.02%0.71%$234.20-0.14%908,697
ATLASSIAN CORP PLCTEAMINCR$209,4250.20%0.70%$233.87-0.07%895,475
GODADDY INCGDDYINCR$210,8000.10%0.70%$82.950.01%2,541,286
CAMECO CORPCCJINCR$206,5030.33%0.69%$13.400.00%15,410,690
ADVANCE AUTO PARTS INCAAPDECR$204,936-0.03%0.68%$157.51-0.05%1,301,101
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDINCR$202,9820.12%0.68%$99.450.08%2,041,045
MONGODB INCMDBINCR$205,4300.49%0.68%$359.04-0.04%572,166
TELEFLEX INCORPORATEDTFXINCR$203,1650.13%0.68%$411.57-0.07%493,633
ASPEN TECHNOLOGY INCAZPNINCR$200,0830.00%0.67%$130.25-0.02%1,536,148
VARONIS SYS INCVRNSINCR$202,6040.37%0.67%$163.61-0.03%1,238,333
GLOBANT S AGLOBINCR$198,3800.01%0.66%$217.61-0.17%911,633
J2 GLOBAL INCJCOMINCR$197,7170.39%0.66%$97.69-0.01%2,023,920
ZYNGA INCZNGADECR$193,354-0.16%0.64%$9.87-0.23%19,590,062
GENERAC HLDGS INCGNRCDECR$190,706-0.07%0.63%$227.41-0.21%838,600
MERIT MED SYS INCMMSIINCR$188,0333.44%0.63%$55.512.48%3,387,365
ABIOMED INCABMDINCR$183,7290.17%0.61%$324.200.00%566,714
10X GENOMICS INCTXGBUY$181,5680.00%0.60%$141.600.00%1,282,261
HDFC BANK LTDHDBINCR$177,6380.51%0.59%$72.260.05%2,458,390
NATIONAL VISION HLDGS INCEYEINCR$176,2050.00%0.59%$45.29-0.16%3,890,597
TELEDYNE TECHNOLOGIES INCTDYDECR$177,348-0.06%0.59%$391.98-0.25%452,442
ARES MANAGEMENT CORPORATIONARESINCR$173,3970.15%0.58%$47.05-0.01%3,685,378
CREE INCCREEINCR$174,4290.35%0.58%$105.90-0.19%1,647,107
FIRSTSERVICE CORP NEWFSVDECR$174,784-0.01%0.58%$136.76-0.04%1,278,033
UNITEDHEALTH GROUP INCUNHDECR$173,626-0.02%0.58%$350.68-0.13%495,111
FIRSTCASH INCFCFSINCR$164,1120.24%0.55%$70.040.02%2,343,115
ULTA BEAUTY INCULTAINCR$161,2870.16%0.54%$287.16-0.10%561,664
BURLINGTON STORES INCBURLINCR$158,2880.23%0.53%$261.55-0.03%605,192
NATIONAL INSTRS CORPNATIINCR$158,5820.22%0.53%$43.94-0.01%3,609,062
ZENDESK INCZENINCR$158,24110.78%0.53%$143.127.47%1,105,653
GUIDEWIRE SOFTWARE INCGWREINCR$155,3310.11%0.52%$128.73-0.10%1,206,639
TENCENT MUSIC ENTMT GROUPTMEINCR$156,8360.28%0.52%$19.24-0.02%8,151,828
VIRTU FINL INCVIRTINCR$154,4860.08%0.51%$25.17-0.01%6,137,691
ADOBE SYSTEMS INCORPORATEDADBEDECR$150,031-0.17%0.50%$500.12-0.18%299,991
WESTERN ALLIANCE BANCORPWALINCR$150,6455.03%0.50%$59.952.18%2,512,849
ENTEGRIS INCENTGINCR$147,4180.26%0.49%$96.10-0.03%1,534,011
NIKE INCNKEDECR$148,156-0.03%0.49%$141.47-0.14%1,047,264
TERMINIX GLOBAL HOLDINGS INCTMXBUY$144,0480.00%0.48%$51.010.00%2,823,913
LINCOLN ELEC HLDGS INCLECOINCR$141,4580.27%0.47%$116.250.01%1,216,839
SALESFORCE.COMCRMDECR$141,474-0.05%0.47%$222.530.07%635,752
NEW FORTRESS ENERGY INCNFEINCR$138,48112.81%0.46%$53.5910.34%2,584,086
ACADIA HEALTHCARE COMPANY INACHCBUY$136,0410.00%0.45%$50.260.00%2,706,740
BOOZ ALLEN HAMILTON HLDG CORBAHDECR$131,853-0.31%0.44%$87.18-0.35%1,512,427
PROOFPOINT INCPFPTINCR$127,8580.28%0.43%$136.41-0.01%937,307
INSMED INCINSMINCR$123,2940.61%0.41%$33.290.55%3,703,626
COPART INCCPRTINCR$120,7170.01%0.40%$127.25-0.17%948,660
NOVANTA INCNOVTINCR$120,0180.13%0.40%$118.220.00%1,015,206
LAUDER ESTEE COS INCELINCR$116,1240.10%0.39%$266.19-0.10%436,246
MASIMO CORPMASIINCR$117,9380.12%0.39%$268.38-0.01%439,444
BLUEPRINT MEDICINES CORPBPMCBUY$110,2230.00%0.37%$112.150.00%982,814
CREDICORP LTDBAPINCR$110,5920.52%0.37%$164.020.15%674,259
HEICO CORP NEWHEI/AINCR$110,7460.31%0.37%$117.06-0.01%946,065
STAR PEAK ENERGY TRANSITIONSTPKBUY$112,4040.00%0.37%$20.460.00%5,493,831
FIDELITY NATL INFORMATION SVFISDECR$104,948-0.16%0.35%$141.46-0.13%741,893
TWIST BIOSCIENCE CORPTWSTINCR$106,1453.71%0.35%$141.291.53%751,255
ZOETIS INCZTSDECR$105,473-0.14%0.35%$165.50-0.14%637,297
INSPIRE MED SYS INCINSPBUY$99,3270.00%0.33%$188.090.00%528,081
ICON PLCICLRDECR$93,451-0.04%0.31%$194.98-0.06%479,287
TEXAS INSTRUMENTS INCTXNINCR$92,3190.03%0.31%$164.13-0.10%562,474
ADVANCED MICRO DEVICESAMDDECR$90,6150.00%0.30%$91.71-0.11%988,064
MAXIMUS INCMMSDECR$88,676-0.13%0.30%$73.19-0.18%1,211,582
ACCENTURE PLCACNINCR$83,8480.05%0.28%$261.21-0.09%320,998
COSTAR GROUP INCCSGPDECR$84,949-0.17%0.28%$924.28-0.24%91,908
CYBERARK SOFTWARE LTDCYBRINCR$83,2390.51%0.28%$161.59-0.03%515,124
APTIV PLCAPTVINCR$82,1690.14%0.27%$130.29-0.20%630,666
FACEBOOK INCFBDECR$78,119-0.18%0.26%$273.16-0.21%285,982
STRYKER CORPORATIONSYKINCR$78,3460.11%0.26%$245.04-0.05%319,729
ACTIVISION BLIZZARD INCATVIINCR$72,5620.02%0.24%$92.85-0.11%781,496
COSTCO WHSL CORP NEWCOSTDECR$67,679-0.17%0.23%$376.78-0.22%179,625
STARBUCKS CORPSBUXINCR$69,0780.15%0.23%$106.98-0.08%645,707
WORKDAY INCWDAYDECR$68,384-0.25%0.23%$239.61-0.33%285,396
INTUITINTUINCR$65,4270.06%0.22%$379.85-0.09%172,243
LAM RESEARCH CORPLRCXINCR$66,1310.30%0.22%$472.27-0.09%140,027
ABBOTT LABSABTDECR$62,139-0.09%0.21%$109.49-0.10%567,530
EQUIFAX INCEFXINCR$61,9700.08%0.21%$192.84-0.12%321,352
STONECO LTDSTNEINCR$62,5980.75%0.21%$83.920.10%745,926
DARLING INGREDIENTS INCDARINCR$58,8080.28%0.20%$57.68-0.20%1,019,553
FORTIVE CORP USD 0.01FTVDECR$59,830-0.16%0.20%$70.82-0.09%844,824
WIX COM LTDWIXDECR$59,526-0.08%0.20%$249.96-0.06%238,141
ISHARES TRMBBDECR$56,400-0.03%0.19%$110.13-0.03%512,120
BLACKROCK INC USD 0.01BLKINCR$53,3770.04%0.18%$721.54-0.19%73,977
BOOT BARN HLDGS BOOTINCR$53,9100.06%0.18%$43.36-0.31%1,243,302
IDEXX LABS INCIDXXINCR$54,7060.08%0.18%$499.87-0.15%109,441
THERMO FISHER SCIENTIFIC INCTMODECR$53,428-0.11%0.18%$465.78-0.15%114,707
APOLLO GLOBAL MGMT INCAPOINCR$48,1010.11%0.16%$48.980.01%982,057
CODEXIS INCCDXSINCR$46,9530.81%0.16%$21.83-0.02%2,150,849
DUCOMMUN INCORPORATED COMMON STOCK USD0.01DCOINCR$46,6360.74%0.16%$53.700.07%868,455
INTERCONTINENTAL EXCHANGE INICEDECR$48,457-0.06%0.16%$115.29-0.19%420,305
QUINSTREET INCQNSTINCR$46,8290.22%0.16%$21.44-0.09%2,184,177
UNION PAC CORPUNPDECR$47,872-0.16%0.16%$208.22-0.21%229,909
CASELLA WASTE SYS INCCWSTINCR$45,2850.29%0.15%$61.950.16%730,988
GRID DYNAMICS HLDGS INCGDYNINCR$45,3740.80%0.15%$12.600.10%3,601,085
HANGER INCHNGRINCR$46,2120.52%0.15%$21.990.09%2,101,491
LHC GROUP INCLHCGINCR$43,7780.08%0.15%$213.320.08%205,222
ROPER TECHNOLOGIES INCROPDECR$45,987-0.14%0.15%$431.09-0.21%106,675
AGILENT TECHNOLOGIES INCADECR$42,972-0.11%0.14%$118.49-0.24%362,663
ARISTA NETWORKS INCANETINCR$42,9510.17%0.14%$290.57-0.16%147,815
EDWARDS LIFESCIENCES CORPORATIONEWDECR$41,937-0.01%0.14%$91.23-0.13%459,687
INTUITIVE SURGICAL INCISRGDECR$42,711-0.03%0.14%$818.09-0.16%52,208
ORION ENGINEERED CARBONS S AOECINCR$41,1260.37%0.14%$17.140.00%2,399,405
PROG HOLDINGS INCPRGBUY$40,9550.00%0.14%$53.870.00%760,260
RUSH STREET INTERACTIVE INCRSIBUY$41,2490.00%0.14%$21.650.00%1,905,288
VERRA MOBILITY CORPVRRMINCR$42,7820.52%0.14%$13.420.10%3,187,904
SKYLINE CHAMPION CORPORATION SKYINCR$39,8790.42%0.13%$30.940.23%1,288,898
ALPHABET INCGOOGINCR$35,5600.47%0.12%$1751.900.23%20,298
ECOLAB INCECLDECR$36,638-0.12%0.12%$216.36-0.19%169,337
ENCORE CAP GROUP INCECPGDECR$36,603-0.04%0.12%$38.95-0.05%939,747
HOME BANCSHARES INCHOMBINCR$36,2060.35%0.12%$19.480.05%1,858,630
ILLUMINA INCILMNDECR$35,817-0.23%0.12%$370.00-0.36%96,803
ISHARES TRLQDDECR$36,254-0.05%0.12%$138.13-0.08%262,460
REVOLVE GROUP LLC - CLASS A USD0.001000RVLVINCR$36,4161.02%0.12%$31.170.07%1,168,310
TAKE-TWO INTERACTIVE SOFTWARTTWOINCR$36,7710.15%0.12%$207.79-0.09%176,962
CADENCE DESIGN SYSTEM INCCDNSINCR$33,2740.00%0.11%$136.43-0.21%243,890
CHARLES RIV LABS INTL INCCRLDECR$32,718-0.13%0.11%$249.86-0.21%130,946
DOUGLAS DYNAMICS INCPLOWINCR$32,9670.36%0.11%$42.770.09%770,807
EAST WEST BANCORP INCEWBCINCR$33,4531.72%0.11%$50.710.76%659,693
HEALTH CATALYST INC USD0.001000HCATINCR$32,8410.32%0.11%$43.530.11%754,437
LINDE PLC EUR 0.001LINDECR$34,060-0.21%0.11%$263.51-0.28%129,256
LOCKHEED MARTIN CORPLMTDECR$32,231-0.27%0.11%$354.97-0.21%90,798
LPL FINL HLDGS INCLPLAINCR$33,0790.47%0.11%$104.220.08%317,393
NEXTERA ENERGY INC COMNEEDECR$32,515-0.09%0.11%$77.152.27%421,457
TABULA RASA HEALTHCARE INCTRHCINCR$31,7830.63%0.11%$42.840.55%741,891
ALIGN TECHNOLOGY INCALGNINCR$29,3900.28%0.10%$534.38-0.21%54,998
BALL CORPBLLDECR$29,259-0.42%0.10%$93.18-0.48%314,002
CAREDX INCCDNAINCR$30,0970.52%0.10%$72.45-0.20%415,421
DOLBY LABORATORIES INCDLBINCR$29,0390.02%0.10%$97.13-0.31%298,971
IAA INCIAAINCR$31,0530.35%0.10%$64.980.08%477,890
LITHIA MTRS INCLADINCR$28,8580.10%0.10%$292.67-0.14%98,602
MARRIOTT INTL INC NEWMARINCR$29,7630.29%0.10%$131.92-0.10%225,611
PAE INC USD0.000100PAEINCR$29,6740.20%0.10%$9.180.11%3,232,430
CMC MATERIALS INCCCMPBUY$28,1800.00%0.09%$151.300.00%186,255
ESCO TECHNOLOGIES INCESEINCR$28,2440.14%0.09%$103.22-0.11%273,632
GLACIER BANCORP INC NEW COMGBCIINCR$28,2461.85%0.09%$46.010.99%613,909
IDACORP INCIDAINCR$27,6470.43%0.09%$96.030.19%287,901
INFOSYS LTDINFYINCR$26,3120.20%0.09%$16.94-0.02%1,552,895
LUXFER HOLDINGS PLCLXFRINCR$27,9240.38%0.09%$16.420.06%1,700,597
PROLOGIS INC.PLDINCR$28,2360.00%0.09%$99.660.01%283,321
UPLAND SOFTWARE UPLDINCR$25,8960.98%0.09%$45.890.63%564,307
VULCAN MATLS COVMCDECR$25,665-0.14%0.09%$148.31-0.22%173,049
ALBANY INTL CORPAININCR$24,4030.64%0.08%$73.420.11%332,369
ALLEGION PLCALLEDECR$24,052-0.07%0.08%$116.38-0.21%206,668
AMICUS THERAPEUTICS INCFOLDINCR$24,7440.81%0.08%$23.090.11%1,071,651
AXOGEN INCAXGNINCR$24,1970.64%0.08%$17.900.07%1,351,771
BRADY CORPBRCINCR$23,0800.29%0.08%$52.82-0.02%436,964
GALLAGHER ARTHUR J & COAJGDECR$24,114-0.08%0.08%$123.71-0.22%194,923
HEALTHCARE RLTY TRHRDECR$24,030-0.06%0.08%$29.60-0.05%811,831
KNOWLES CORPKNINCR$24,4260.19%0.08%$18.43-0.04%1,325,332
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Vertex IncVERXBUY$16,6560.00%0.06%$34.850.00%477,930
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