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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COCA COLA CO

KO|191216100

Shares:21.5K

Value:$1.5M

% of Portfolio:0.0% ($1.5M/$35.6B)

GRAFTECH INTERNATIONAL LTD

EAF|384313508

Shares:1.6M

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$35.6B)

NOVO NORDISK A S

NVO|670100205

Shares:19.8K

Value:$1.4M

% of Portfolio:0.0% ($1.4M/$35.6B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:10.0K

Value:$1.2M

% of Portfolio:0.0% ($1.2M/$35.6B)

97717W422

Shares:21.0K

Value:$917.9K

% of Portfolio:0.0% ($917.9K/$35.6B)

Marvell Technology, Inc.

MRVL|573874104

Shares:14.9K

Value:$915.1K

% of Portfolio:0.0% ($915.1K/$35.6B)

Veralto Corp

VLTO|92338C103

Shares:9.1K

Value:$889.5K

% of Portfolio:0.0% ($889.5K/$35.6B)

46429B614

Shares:11.8K

Value:$802.9K

% of Portfolio:0.0% ($802.9K/$35.6B)

Stevanato Group S.p.A.

STVN|T9224W109

Shares:38.7K

Value:$790.8K

% of Portfolio:0.0% ($790.8K/$35.6B)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

Shares:21.1K

Value:$618.2K

% of Portfolio:0.0% ($618.2K/$35.6B)

BEST BUY CO INC

BBY|086516101

Shares:7.3K

Value:$540.7K

% of Portfolio:0.0% ($540.7K/$35.6B)

LKQ CORP

LKQ|501889208

Shares:12.2K

Value:$519.0K

% of Portfolio:0.0% ($519.0K/$35.6B)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:8.4K

Value:$514.2K

% of Portfolio:0.0% ($514.2K/$35.6B)

PPL Corp

PPL|69351T106

Shares:14.0K

Value:$507.1K

% of Portfolio:0.0% ($507.1K/$35.6B)

AMDOCS LTD

DOX|G02602103

Shares:5.5K

Value:$504.8K

% of Portfolio:0.0% ($504.8K/$35.6B)

Allison Transmission Holdings Inc

ALSN|01973R101

Shares:5.2K

Value:$501.6K

% of Portfolio:0.0% ($501.6K/$35.6B)

REGENCY CENTERS CORP

REG|758849103

Shares:6.6K

Value:$486.8K

% of Portfolio:0.0% ($486.8K/$35.6B)

NISOURCE INC.

NI|65473P105

Shares:11.9K

Value:$475.6K

% of Portfolio:0.0% ($475.6K/$35.6B)

Allegion plc

ALLE|G0176J109

Shares:3.6K

Value:$469.5K

% of Portfolio:0.0% ($469.5K/$35.6B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:23.0K

Value:$464.5K

% of Portfolio:0.0% ($464.5K/$35.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	21.5K	QoQ NEW(+21.5K) YoY -89.65% (-186.4K)	All Managers (Combined)	$1.5M	0.0% ($1.5M/$35.6B)	QoQ NEW(+$1.5M) YoY -87.88% (-$11.2M)
GRAFTECH INTERNATIONAL LTD(EAFcusip384313508)	1.6M	QoQ -64.37% (-2.9M) YoY -64.76% (-2.9M)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$35.6B)	QoQ -81.99% (-$6.3M) YoY -77.67% (-$4.8M)
NOVO NORDISK A S(NVOcusip670100205)	19.8K	QoQ -9.79% (-2.2K) YoY -62.84% (-33.6K)	All Managers (Combined)	$1.4M	0.0% ($1.4M/$35.6B)	QoQ -27.17% (-$514.4K) YoY -79.90% (-$5.5M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	10.0K	QoQ -29.81% (-4.3K) YoY -56.34% (-12.9K)	All Managers (Combined)	$1.2M	0.0% ($1.2M/$35.6B)	QoQ -29.23% (-$503.9K) YoY -47.57% (-$1.1M)
(cusip97717W422)✕	21.0K	QoQ 0.00% (-0) YoY NEW(+21.0K)	All Managers (Combined)	$917.9K	0.0% ($917.9K/$35.6B)	QoQ -3.44% (-$32.8K) YoY NEW(+$917.9K)
Marvell Technology, Inc.(MRVLcusip573874104)	14.9K	QoQ NEW(+14.9K) YoY NEW(+14.9K)	All Managers (Combined)	$915.1K	0.0% ($915.1K/$35.6B)	QoQ NEW(+$915.1K) YoY NEW(+$915.1K)
Veralto Corp(VLTOcusip92338C103)	9.1K	QoQ -14.37% (-1.5K) YoY +7.31% (+622)	All Managers (Combined)	$889.5K	0.0% ($889.5K/$35.6B)	QoQ -18.07% (-$196.2K) YoY +17.95% (+$135.4K)
(cusip46429B614)✕	11.8K	QoQ -29.17% (-4.9K) YoY NEW(+11.8K)	All Managers (Combined)	$802.9K	0.0% ($802.9K/$35.6B)	QoQ -36.92% (-$470.0K) YoY NEW(+$802.9K)
Stevanato Group S.p.A.(STVNcusipT9224W109)	38.7K	QoQ -17.71% (-8.3K) YoY -97.29% (-1.4M)	All Managers (Combined)	$790.8K	0.0% ($790.8K/$35.6B)	QoQ -22.88% (-$234.7K) YoY -98.28% (-$45.2M)
HA Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	21.1K	QoQ -31.25% (-9.6K) YoY +10.91% (+2.1K)	All Managers (Combined)	$618.2K	0.0% ($618.2K/$35.6B)	QoQ -25.08% (-$207.0K) YoY +14.19% (+$76.9K)
BEST BUY CO INC(BBYcusip086516101)	7.3K	QoQ -31.32% (-3.4K) YoY NEW(+7.3K)	All Managers (Combined)	$540.7K	0.0% ($540.7K/$35.6B)	QoQ -41.08% (-$377.1K) YoY NEW(+$540.7K)
LKQ CORP(LKQcusip501889208)	12.2K	QoQ -0.24% (-30) YoY +36.53% (+3.3K)	All Managers (Combined)	$519.0K	0.0% ($519.0K/$35.6B)	QoQ +15.47% (-$69.5K) YoY +8.74% (+$41.8K)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	8.4K	QoQ -0.24% (-21) YoY +20.86% (+1.5K)	All Managers (Combined)	$514.2K	0.0% ($514.2K/$35.6B)	QoQ +5.92% (-$28.8K) YoY +9.39% (+$44.2K)
PPL Corp(PPLcusip69351T106)	14.0K	QoQ +97.34% (+6.9K) YoY +86.46% (+6.5K)	All Managers (Combined)	$507.1K	0.0% ($507.1K/$35.6B)	QoQ +119.53% (+$276.1K) YoY +144.58% (+$299.8K)
AMDOCS LTD(DOXcusipG02602103)	5.5K	QoQ -0.25% (-14) YoY +10.49% (+524)	All Managers (Combined)	$504.8K	0.0% ($504.8K/$35.6B)	QoQ +7.19% (-$33.9K) YoY +11.87% (+$53.6K)
Allison Transmission Holdings Inc(ALSNcusip01973R101)	5.2K	QoQ +39.77% (+1.5K) YoY NEW(+5.2K)	All Managers (Combined)	$501.6K	0.0% ($501.6K/$35.6B)	QoQ +23.74% (+$96.3K) YoY NEW(+$501.6K)
REGENCY CENTERS CORP(REGcusip758849103)	6.6K	QoQ -0.27% (-18) YoY -7.67% (-549)	All Managers (Combined)	$486.8K	0.0% ($486.8K/$35.6B)	QoQ -0.50% (-$2.5K) YoY +12.44% (-$53.9K)
NISOURCE INC.(NIcusip65473P105)	11.9K	QoQ -10.13% (-1.3K) YoY -20.37% (-3.0K)	All Managers (Combined)	$475.6K	0.0% ($475.6K/$35.6B)	QoQ -1.99% (-$9.7K) YoY +15.40% (-$63.5K)
Allegion plc(ALLEcusipG0176J109)	3.6K	QoQ +17.07% (+525) YoY +15.53% (+484)	All Managers (Combined)	$469.5K	0.0% ($469.5K/$35.6B)	QoQ +16.88% (+$67.8K) YoY +11.89% (+$49.9K)
HEALTHPEAK PROPERTIES, INC.(DOCcusip42250P103)	23.0K	QoQ -0.26% (-60) YoY +68.58% (+9.3K)	All Managers (Combined)	$464.5K	0.0% ($464.5K/$35.6B)	QoQ -0.50% (-$2.4K) YoY +81.80% (+$209.0K)