William-Blair-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "MMSI",
  "SE",
  "INSM",
  "FSV",
  "STVN",
  "APPF",
  "AZEK",
  "FLEX",
  "VRNS",
  "GTX",
  "GRAB",
  "ODD",
  "INSP",
  "MEG",
  "STEP",
  "TRU",
  "NOVT",
  "FLYW",
  "RRX",
  "POOL",
  null,
  "ALHC",
  "FTAI",
  "ITUB",
  "ACHC",
  "AR",
  "AFG",
  "WGS",
  "QTWO",
  "FROG",
  "EXAS",
  "HUM",
  "ALSN",
  "HUBG",
  "KRG",
  "ACN",
  "MDGL",
  null,
  "ABT",
  "PPBI",
  "A",
  "SBCF",
  "SHOO",
  "JLL",
  "TNET",
  "FRPT",
  "GOOGL",
  null,
  "AVT",
  "PRCT",
  "AIN",
  "ASO",
  "PEB",
  "RUSHA",
  "ATMU",
  "ANIP",
  "FOLD",
  "ATAT",
  "BSAC",
  "TEAM",
  "ASML",
  "EVH",
  "AVGO",
  "CP.TO",
  "AUB",
  "BMA",
  "FCPT",
  null,
  "KAR",
  "LXP",
  "KFY",
  "PWP",
  "MLKN",
  "NICE",
  "DT",
  "PDFS",
  "EHC",
  "SIGI",
  "UMH",
  "TITN",
  "AMBA",
  "SN",
  "OSW",
  "SRAD",
  "HELE",
  "TSEM",
  "MMYT",
  null,
  "IPAR",
  "RYI",
  "ADTN",
  "BBAR",
  "BKV",
  "CEPU",
  "IBN",
  "CLBT",
  "AZN",
  "INTU",
  "ESTA",
  "XPRO",
  "ISRG",
  "HURN",
  "IDA",
  "INGR",
  "AMAT",
  "IFS",
  "INVX",
  "ICE",
  "JBI",
  "META",
  "MIR",
  "MRCY",
  "NFE",
  "PAM",
  "RSI",
  "TGLS",
  "SR",
  "TMCI",
  "WAY",
  "KNSL",
  "LRCX",
  "LIN",
  "MRVL",
  "SILA",
  "MA",
  "PODD",
  "ABCB",
  "MSFT",
  null,
  "DOCS",
  "NEOG",
  "ELF",
  "ESE",
  "FRME",
  "FLS",
  "SUPV",
  "GTLB",
  "GXO",
  "GWRE",
  "NI",
  "HIG",
  "NU",
  "ODFL",
  "OMF",
  "ORLY",
  "ICLR",
  "ALK",
  "KKR",
  "DOC",
  "REG",
  "IWF",
  "PANW",
  "PGR",
  "UNH",
  "AAPL",
  "NVDA",
  "HPE",
  "PSTG",
  "KEYS",
  "MDB",
  null,
  "RY",
  "RELX",
  "NOW",
  "SHOP",
  "SAP",
  "SMFG",
  "TJX",
  "TYL",
  "UBER",
  "UL",
  "PNFP",
  "SM",
  "WMS",
  "LZB",
  "PCTY",
  "OEC",
  "MNRO",
  "MNST",
  "EWBC",
  "EBC",
  "BANR",
  "SHO",
  "TLN",
  "EPC",
  null,
  "ACVA",
  "STAG",
  "LKQ",
  "JBL",
  "AWI",
  null,
  "HR",
  "LPX",
  "USLM",
  "KOS",
  "PRMB",
  "EXP",
  "RNST",
  null,
  "LSCC",
  "MRTN",
  "TENB",
  "THR",
  "MOD",
  "OXM",
  "IWO",
  "GKOS",
  "MTD",
  "GMED",
  "GDEN",
  "RVLV",
  "GOGO",
  "WGO",
  "GGG",
  "TSM",
  "LRN",
  "GPN",
  "EAF",
  "THS",
  "PR",
  "ETR",
  "GEF",
  "VRTX",
  null,
  "GVA",
  "AGCO",
  "GDYN",
  "HWC",
  "HASI",
  "HAE",
  "GGAL",
  "MMS",
  "MTG",
  "MTDR",
  "ONB",
  "RGLD",
  "MUSA",
  "MLI",
  "PSN",
  "PBF",
  "TCBI",
  "SHC",
  "ACGL",
  "TMHC",
  "TOL",
  "USFD",
  "TKR",
  "AMD",
  "ALLE",
  "EPAM",
  "TAP",
  "WSO",
  "AJG",
  "IWP",
  "WEX",
  "CGNT",
  "ECVT",
  "ESRT",
  "EFSC",
  null,
  "FOXF",
  "EXTR",
  "GPOR",
  "ASR",
  "KN",
  "LANC",
  "IDXX",
  "KLIC",
  "RACE",
  "NVO",
  "AMZN",
  "COLD",
  "ELME",
  "ABM",
  "AL",
  "REXR",
  "HIMS",
  "DOX",
  "ELS",
  "HDB",
  "SMP",
  "TPH",
  "HBAN",
  "VCEL",
  "VLTO",
  "VERX",
  "VRNT",
  "VRRM",
  "VEEV",
  "VSH",
  "VIST",
  "VICI",
  "VITL",
  "COCO",
  "WFRD",
  "WMT",
  "WAFD",
  "WERN",
  "WBS",
  "WAL",
  "WST",
  "WLY",
  "WINA",
  "WTW",
  "WSC",
  "WDAY",
  "YPF",
  "YUMC",
  "ZETA",
  "ZIP",
  "ADC",
  "LOCO",
  "AVNS",
  "ADT",
  "OC",
  "POWI",
  "ONTO",
  "HI",
  "G",
  "SITM",
  "FBNC",
  "EXLS",
  "JBHT",
  "KNX",
  "RDY",
  "INFY",
  "JCI",
  "HST",
  null,
  "LH",
  "EMBC",
  "PPL",
  "PLNT",
  "TWST",
  "TCOM",
  "CRM",
  "SIG",
  "QTRX",
  "SANM",
  "TPG",
  "TFX",
  "SPOT",
  "MANH",
  "LYV",
  "LNTH",
  "MELI",
  "NVT",
  "WNS",
  "EG",
  "BCPC",
  "AVTR",
  "AXTA",
  "BANC",
  "BBVA",
  "BDC",
  "BBY",
  "TECH",
  "BLFS",
  "BPMC",
  "BFAM",
  "BCO",
  "BRC",
  "BC",
  "BAM.TO",
  "CACI",
  "CADE",
  "BWXT",
  "BURL",
  "CCJ",
  "CPT",
  "CWST",
  "CG",
  "CARR",
  "CTRE",
  "CECO",
  "STEL",
  "CENTA",
  "CAKE",
  "SKY",
  "CHE",
  "GTLS",
  "CIEN",
  "CB",
  "CHDN",
  "CMG",
  "CWAN",
  "YOU",
  "KO",
  "CGNX",
  "COLB",
  "CNDT",
  "CMC",
  "CODI",
  "CFLT",
  "CPRT",
  "COST",
  "CTVA",
  "CBRL",
  "BAP",
  "CRH",
  "CCK",
  "CSGS",
  "CW",
  "DDOG",
  "DAR",
  "DSGX",
  "DBD",
  "DLX",
  "DIOD",
  "DBRG",
  "DCI",
  "DFIN",
  "NEE",
  "STT",
  "ETN",
  "LLY",
  "NFLX",
  "APO",
  "MLM",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 423
Total Value: 35621637487
Accession Number: 0001644956-25-000018
Form Type: 13F-HR
CIK: william-blair-investment-management
Manager Name: William-Blair-Investment-Management

Data Enrichment

97% identified

410 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

423 positions • $35.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Matador Resources Co

MTDR|576485205

Shares:528.8K

Value:$27.0M

% of Portfolio:0.1% ($27.0M/$35.6B)

Knowles Corp

KN|49926D109

Shares:1.8M

Value:$26.9M

% of Portfolio:0.1% ($26.9M/$35.6B)

EXPRO GROUP HOLDINGS N.V.

XPRO|N3144W105

Shares:2.7M

Value:$26.8M

% of Portfolio:0.1% ($26.8M/$35.6B)

StepStone Group Inc.

STEP|85914M107

Shares:512.3K

Value:$26.8M

% of Portfolio:0.1% ($26.8M/$35.6B)

SELECTIVE INSURANCE GROUP INC

SIGI|816300107

Shares:291.7K

Value:$26.7M

% of Portfolio:0.1% ($26.7M/$35.6B)

PACIFIC PREMIER BANCORP INC

PPBI|69478X105

Shares:1.2M

Value:$26.6M

% of Portfolio:0.1% ($26.6M/$35.6B)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

Shares:798.2K

Value:$26.3M

% of Portfolio:0.1% ($26.3M/$35.6B)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

Shares:841.8K

Value:$26.3M

% of Portfolio:0.1% ($26.3M/$35.6B)

INTERPARFUMS INC

IPAR|458334109

Shares:228.3K

Value:$26.0M

% of Portfolio:0.1% ($26.0M/$35.6B)

Cadence Bank

CADE|12740C103

Shares:853.5K

Value:$25.9M

% of Portfolio:0.1% ($25.9M/$35.6B)

DIODES INC /DEL/

DIOD|254543101

Shares:597.7K

Value:$25.8M

% of Portfolio:0.1% ($25.8M/$35.6B)

TREACE MEDICAL CONCEPTS, INC.

TMCI|89455T109

Shares:3.1M

Value:$25.7M

% of Portfolio:0.1% ($25.7M/$35.6B)

Owens Corning

OC|690742101

Shares:178.3K

Value:$25.5M

% of Portfolio:0.1% ($25.5M/$35.6B)

Vertex, Inc.

VERX|92538J106

Shares:726.9K

Value:$25.5M

% of Portfolio:0.1% ($25.5M/$35.6B)

WAFD INC

WAFD|938824109

Shares:888.8K

Value:$25.4M

% of Portfolio:0.1% ($25.4M/$35.6B)

UNITED STATES LIME & MINERALS INC

USLM|911922102

Shares:287.2K

Value:$25.4M

% of Portfolio:0.1% ($25.4M/$35.6B)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:2.9M

Value:$25.3M

% of Portfolio:0.1% ($25.3M/$35.6B)

Embecta Corp.

EMBC|29082K105

Shares:2.0M

Value:$25.2M

% of Portfolio:0.1% ($25.2M/$35.6B)

CENTRAL GARDEN & PET CO

CENTA|153527205

Shares:768.4K

Value:$25.2M

% of Portfolio:0.1% ($25.2M/$35.6B)

Mirion Technologies, Inc.

MIR|60471A101

Shares:1.7M

Value:$25.1M

% of Portfolio:0.1% ($25.1M/$35.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Matador Resources Co(MTDRcusip576485205)	528.8K	QoQ -4.04% (-22.3K) YoY -5.09% (-28.4K)	All Managers (Combined)	$27.0M	0.1% ($27.0M/$35.6B)	QoQ -12.85% (-$4.0M) YoY -27.38% (-$10.2M)
Knowles Corp(KNcusip49926D109)	1.8M	QoQ -20.37% (-453.8K) YoY -20.96% (-470.3K)	All Managers (Combined)	$26.9M	0.1% ($26.9M/$35.6B)	QoQ -39.27% (-$17.4M) YoY -25.38% (-$9.2M)
EXPRO GROUP HOLDINGS N.V.(XPROcusipN3144W105)	2.7M	QoQ -3.87% (-109.0K) YoY +27.21% (-577.7K)	All Managers (Combined)	$26.8M	0.1% ($26.8M/$35.6B)	QoQ -23.38% (-$8.2M) YoY -36.68% (-$15.6M)
StepStone Group Inc.(STEPcusip85914M107)	512.3K	QoQ +4.28% (-21.1K) YoY -15.86% (-96.6K)	All Managers (Combined)	$26.8M	0.1% ($26.8M/$35.6B)	QoQ -5.89% (-$1.7M) YoY +22.95% (-$5.0M)
SELECTIVE INSURANCE GROUP INC(SIGIcusip816300107)	291.7K	QoQ NEW(+291.7K) YoY NEW(+291.7K)	All Managers (Combined)	$26.7M	0.1% ($26.7M/$35.6B)	QoQ NEW(+$26.7M) YoY NEW(+$26.7M)
PACIFIC PREMIER BANCORP INC(PPBIcusip69478X105)	1.2M	QoQ -4.99% (-65.6K) YoY -6.08% (-80.9K)	All Managers (Combined)	$26.6M	0.1% ($26.6M/$35.6B)	QoQ -18.71% (-$6.1M) YoY -16.57% (-$5.3M)
KULICKE & SOFFA INDUSTRIES INC(KLICcusip501242101)	798.2K	QoQ +12.67% (-89.8K) YoY +11.49% (-82.3K)	All Managers (Combined)	$26.3M	0.1% ($26.3M/$35.6B)	QoQ -20.35% (-$6.7M) YoY -26.91% (-$9.7M)
EDGEWELL PERSONAL CARE Co(EPCcusip28035Q102)	841.8K	QoQ -4.16% (-36.6K) YoY +30.34% (+196.0K)	All Managers (Combined)	$26.3M	0.1% ($26.3M/$35.6B)	QoQ -10.98% (-$3.2M) YoY +5.28% (+$1.3M)
INTERPARFUMS INC(IPARcusip458334109)	228.3K	QoQ -2.30% (-5.4K) YoY -2.05% (-4.8K)	All Managers (Combined)	$26.0M	0.1% ($26.0M/$35.6B)	QoQ -15.40% (-$4.7M) YoY -20.62% (-$6.8M)
Cadence Bank(CADEcusip12740C103)	853.5K	QoQ NEW(+853.5K) YoY NEW(+853.5K)	All Managers (Combined)	$25.9M	0.1% ($25.9M/$35.6B)	QoQ NEW(+$25.9M) YoY NEW(+$25.9M)
DIODES INC /DEL/(DIODcusip254543101)	597.7K	QoQ +25.50% (-121.5K) YoY +24.62% (-118.1K)	All Managers (Combined)	$25.8M	0.1% ($25.8M/$35.6B)	QoQ -12.14% (-$3.6M) YoY -23.68% (-$8.0M)
TREACE MEDICAL CONCEPTS, INC.(TMCIcusip89455T109)	3.1M	QoQ +4.14% (+121.8K) YoY +31.38% (-731.1K)	All Managers (Combined)	$25.7M	0.1% ($25.7M/$35.6B)	QoQ +17.44% (+$3.8M) YoY -15.53% (-$4.7M)
Owens Corning(OCcusip690742101)	178.3K	QoQ -2.48% (-4.5K) YoY NEW(+178.3K)	All Managers (Combined)	$25.5M	0.1% ($25.5M/$35.6B)	QoQ -18.22% (-$5.7M) YoY NEW(+$25.5M)
Vertex, Inc.(VERXcusip92538J106)	726.9K	QoQ NEW(+726.9K) YoY +0.40% (+2.9K)	All Managers (Combined)	$25.5M	0.1% ($25.5M/$35.6B)	QoQ NEW(+$25.5M) YoY +10.67% (+$2.5M)
WAFD INC(WAFDcusip938824109)	888.8K	QoQ -4.40% (-41.0K) YoY -5.10% (-47.8K)	All Managers (Combined)	$25.4M	0.1% ($25.4M/$35.6B)	QoQ -15.26% (-$4.6M) YoY -6.57% (-$1.8M)
UNITED STATES LIME & MINERALS INC(USLMcusip911922102)	287.2K	QoQ +3.99% (-11.0K) YoY NEW(+287.2K)	All Managers (Combined)	$25.4M	0.1% ($25.4M/$35.6B)	QoQ -30.75% (-$11.3M) YoY NEW(+$25.4M)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	2.9M	QoQ -4.64% (-139.6K) YoY NEW(+2.9M)	All Managers (Combined)	$25.3M	0.1% ($25.3M/$35.6B)	QoQ -25.44% (-$8.6M) YoY NEW(+$25.3M)
Embecta Corp.(EMBCcusip29082K105)	2.0M	QoQ +167.54% (+1.2M) YoY NEW(+2.0M)	All Managers (Combined)	$25.2M	0.1% ($25.2M/$35.6B)	QoQ +65.18% (+$10.0M) YoY NEW(+$25.2M)
CENTRAL GARDEN & PET CO(CENTAcusip153527205)	768.4K	QoQ -4.61% (-37.1K) YoY -29.50% (-321.6K)	All Managers (Combined)	$25.2M	0.1% ($25.2M/$35.6B)	QoQ -5.53% (-$1.5M) YoY -37.50% (-$15.1M)
Mirion Technologies, Inc.(MIRcusip60471A101)	1.7M	QoQ -43.06% (-1.3M) YoY NEW(+1.7M)	All Managers (Combined)	$25.1M	0.1% ($25.1M/$35.6B)	QoQ -52.69% (-$28.0M) YoY NEW(+$25.1M)