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:

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PROCEPT BioRobotics Corp

PRCT|74276L105

Shares:321.3K

Value:$18.7M

% of Portfolio:0.1% ($18.7M/$35.6B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:37.7K

Value:$18.3M

% of Portfolio:0.1% ($18.3M/$35.6B)

TreeHouse Foods, Inc.

THS|89469A104

Shares:676.5K

Value:$18.3M

% of Portfolio:0.1% ($18.3M/$35.6B)

ONTO INNOVATION INC.

ONTO|683344105

Shares:146.4K

Value:$17.8M

% of Portfolio:0.0% ($17.8M/$35.6B)

BKV Corp

BKV|05603J108

Shares:845.0K

Value:$17.7M

% of Portfolio:0.0% ($17.7M/$35.6B)

SIGNET JEWELERS LTD

SIG|G81276100

Shares:303.6K

Value:$17.6M

% of Portfolio:0.0% ($17.6M/$35.6B)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

Shares:391.5K

Value:$17.1M

% of Portfolio:0.0% ($17.1M/$35.6B)

SITIME Corp

SITM|82982T106

Shares:108.3K

Value:$16.6M

% of Portfolio:0.0% ($16.6M/$35.6B)

CONDUENT Inc

CNDT|206787103

Shares:6.1M

Value:$16.4M

% of Portfolio:0.0% ($16.4M/$35.6B)

WINNEBAGO INDUSTRIES INC

WGO|974637100

Shares:474.3K

Value:$16.3M

% of Portfolio:0.0% ($16.3M/$35.6B)

GOLDEN ENTERTAINMENT, INC.

GDEN|381013101

Shares:595.3K

Value:$15.7M

% of Portfolio:0.0% ($15.7M/$35.6B)

MONRO, INC.

MNRO|610236101

Shares:1.1M

Value:$15.6M

% of Portfolio:0.0% ($15.6M/$35.6B)

Titan Machinery Inc.

TITN|88830R101

Shares:884.5K

Value:$15.1M

% of Portfolio:0.0% ($15.1M/$35.6B)

MODINE MANUFACTURING CO

MOD|607828100

Shares:191.3K

Value:$14.7M

% of Portfolio:0.0% ($14.7M/$35.6B)

464287614

IWF|464287614

Shares:40.6K

Value:$14.7M

% of Portfolio:0.0% ($14.7M/$35.6B)

WATSCO INC

WSO|942622200

Shares:28.8K

Value:$14.7M

% of Portfolio:0.0% ($14.7M/$35.6B)

NETFLIX INC

NFLX|64110L106

Shares:15.7K

Value:$14.6M

% of Portfolio:0.0% ($14.6M/$35.6B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:226.8K

Value:$14.4M

% of Portfolio:0.0% ($14.4M/$35.6B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:98.4K

Value:$14.3M

% of Portfolio:0.0% ($14.3M/$35.6B)

Flywire Corp

FLYW|302492103

Shares:1.5M

Value:$14.2M

% of Portfolio:0.0% ($14.2M/$35.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCEPT BioRobotics Corp(PRCTcusip74276L105)	321.3K	QoQ +34.27% (-82.0K) YoY NEW(+321.3K)	All Managers (Combined)	$18.7M	0.1% ($18.7M/$35.6B)	QoQ -2.84% (-$548.1K) YoY NEW(+$18.7M)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	37.7K	QoQ +18.54% (+5.9K) YoY NEW(+37.7K)	All Managers (Combined)	$18.3M	0.1% ($18.3M/$35.6B)	QoQ +24.04% (+$3.6M) YoY NEW(+$18.3M)
TreeHouse Foods, Inc.(THScusip89469A104)	676.5K	QoQ -24.71% (-222.1K) YoY -25.91% (-236.6K)	All Managers (Combined)	$18.3M	0.1% ($18.3M/$35.6B)	QoQ -41.94% (-$13.2M) YoY -48.47% (-$17.2M)
ONTO INNOVATION INC.(ONTOcusip683344105)	146.4K	QoQ NEW(+146.4K) YoY -54.06% (-172.3K)	All Managers (Combined)	$17.8M	0.0% ($17.8M/$35.6B)	QoQ NEW(+$17.8M) YoY -69.21% (-$40.0M)
BKV Corp(BKVcusip05603J108)	845.0K	QoQ NEW(+845.0K) YoY NEW(+845.0K)	All Managers (Combined)	$17.7M	0.0% ($17.7M/$35.6B)	QoQ NEW(+$17.7M) YoY NEW(+$17.7M)
SIGNET JEWELERS LTD(SIGcusipG81276100)	303.6K	QoQ -1.79% (-5.5K) YoY -40.95% (-210.6K)	All Managers (Combined)	$17.6M	0.0% ($17.6M/$35.6B)	QoQ -29.35% (-$7.3M) YoY -65.74% (-$33.8M)
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	391.5K	QoQ +4.20% (-15.8K) YoY -12.18% (-54.3K)	All Managers (Combined)	$17.1M	0.0% ($17.1M/$35.6B)	QoQ -27.39% (-$6.5M) YoY -38.09% (-$10.5M)
SITIME Corp(SITMcusip82982T106)	108.3K	QoQ -27.10% (-40.3K) YoY -15.67% (-20.1K)	All Managers (Combined)	$16.6M	0.0% ($16.6M/$35.6B)	QoQ -48.05% (-$15.3M) YoY +38.27% (-$4.6M)
CONDUENT Inc(CNDTcusip206787103)	6.1M	QoQ -4.41% (-279.9K) YoY -5.12% (-327.8K)	All Managers (Combined)	$16.4M	0.0% ($16.4M/$35.6B)	QoQ -36.11% (-$9.3M) YoY -24.21% (-$5.2M)
WINNEBAGO INDUSTRIES INC(WGOcusip974637100)	474.3K	QoQ -4.02% (-19.9K) YoY -5.12% (-25.6K)	All Managers (Combined)	$16.3M	0.0% ($16.3M/$35.6B)	QoQ -30.77% (-$7.3M) YoY -55.81% (-$20.6M)
GOLDEN ENTERTAINMENT, INC.(GDENcusip381013101)	595.3K	QoQ -36.49% (-342.1K) YoY -7.05% (-45.2K)	All Managers (Combined)	$15.7M	0.0% ($15.7M/$35.6B)	QoQ -46.96% (-$13.9M) YoY -33.39% (-$7.9M)
MONRO, INC.(MNROcusip610236101)	1.1M	QoQ -4.13% (-46.3K) YoY +6.53% (-65.9K)	All Managers (Combined)	$15.6M	0.0% ($15.6M/$35.6B)	QoQ -44.06% (-$12.3M) YoY -51.12% (-$16.3M)
Titan Machinery Inc.(TITNcusip88830R101)	884.5K	QoQ -3.87% (-35.6K) YoY -5.04% (-47.0K)	All Managers (Combined)	$15.1M	0.0% ($15.1M/$35.6B)	QoQ +15.92% (-$2.1M) YoY -34.78% (-$8.0M)
MODINE MANUFACTURING CO(MODcusip607828100)	191.3K	QoQ -22.67% (-56.1K) YoY NEW(+191.3K)	All Managers (Combined)	$14.7M	0.0% ($14.7M/$35.6B)	QoQ -48.80% (-$14.0M) YoY NEW(+$14.7M)
(IWFcusip464287614)	40.6K	QoQ NEW(+40.6K) YoY NEW(+40.6K)	All Managers (Combined)	$14.7M	0.0% ($14.7M/$35.6B)	QoQ NEW(+$14.7M) YoY NEW(+$14.7M)
WATSCO INC(WSOcusip942622200)	28.8K	QoQ -45.03% (-23.6K) YoY -56.93% (-38.1K)	All Managers (Combined)	$14.7M	0.0% ($14.7M/$35.6B)	QoQ -41.04% (-$10.2M) YoY -49.32% (-$14.3M)
NETFLIX INC(NFLXcusip64110L106)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$14.6M	0.0% ($14.6M/$35.6B)	QoQ NEW(+$14.6M) YoY NEW(+$14.6M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	226.8K	QoQ NEW(+226.8K) YoY NEW(+226.8K)	All Managers (Combined)	$14.4M	0.0% ($14.4M/$35.6B)	QoQ NEW(+$14.4M) YoY NEW(+$14.4M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	98.4K	QoQ +0.59% (-579) YoY -50.65% (-101.0K)	All Managers (Combined)	$14.3M	0.0% ($14.3M/$35.6B)	QoQ -10.23% (-$1.6M) YoY -65.27% (-$26.8M)
Flywire Corp(FLYWcusip302492103)	1.5M	QoQ -85.50% (-8.8M) YoY -71.26% (-3.7M)	All Managers (Combined)	$14.2M	0.0% ($14.2M/$35.6B)	QoQ -93.32% (-$198.8M) YoY -88.99% (-$115.1M)