William Blair Investment Management, LLC

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: 0001644956
Manager Name: William Blair Investment Management, LLC

Data Enrichment

97% identified

410 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

423 positions • $35,621,637.487K total value

423 positions

Manager:

SEC FilingSEC DataHachi Filing

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DONALDSON Co INC

DCI|257651109

6809

Value:

$456.6M

JABIL INC

JBL|466313103

3280(+3.5%)

Value:

$446.3M(-2.1%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

13418(-0.3%)

Value:

$445.1M(-3.3%)

DARLING INGREDIENTS INC.

DAR|237266101

14054(-31.3%)

Value:

$439.0M(-36.3%)

CROWN HOLDINGS, INC.

CCK|228368106

4889(-28.0%)

Value:

$436.4M(-22.3%)

GLOBAL PAYMENTS INC

GPN|37940X102

4393(-0.2%)

Value:

$430.2M(-12.8%)

Genpact LTD

G|G3922B107

8450(-29.8%)

Value:

$425.7M(-17.7%)

ROYAL GOLD INC

RGLD|780287108

2588(+25.6%)

Value:

$423.2M(+55.7%)

FLEX LTD.

FLEX|Y2573F102

12667

Value:

$419.0M

TIMKEN CO

TKR|887389104

5789(-0.3%)

Value:

$416.1M(+0.4%)

FLOWSERVE CORP

FLS|34354P105

8421(+29.5%)

Value:

$411.3M(+10.0%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

2735(-0.3%)

Value:

$404.6M(-13.5%)

ICON PLC

ICLR|G4705A100

2300(-0.3%)

Value:

$402.5M(-16.8%)

WEX Inc.

WEX|96208T104

2513(-0.3%)

Value:

$394.6M(-10.7%)

Ingredion Inc

INGR|457187102

2729(-0.3%)

Value:

$369.0M(-1.9%)

TELEFLEX INC

TFX|879369106

2647(-0.3%)

Value:

$365.8M(-22.6%)

CAMDEN PROPERTY TRUST

CPT|133131102

2950(-0.3%)

Value:

$360.8M(+5.1%)

POWER INTEGRATIONS INC

POWI|739276103

7005(-31.2%)

Value:

$353.8M(-43.7%)

Clear Secure, Inc.

YOU|18467V109

13357(-99.0%)

Value:

$346.1M(-99.1%)

LABCORP HOLDINGS INC.

LH|504922105

1454(-29.1%)

Value:

$338.4M(-28.1%)

Instrument	Shares		Other Manager	Value
Donaldson Co Inc(DCIcusip257651109)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$456.6K	QoQ NEW(+$456.6K) YoY NEW(+$456.6K)
Jabil Inc(JBLcusip466313103)	3.3K	QoQ +3.50% (-111) YoY NEW(+3.3K)	All Managers (Combined)	$446.3K	QoQ -2.12% (-$9.7K) YoY NEW(+$446.3K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	13.4K	QoQ -0.27% (-37) YoY -3.98% (-557)	All Managers (Combined)	$445.1K	QoQ -3.33% (-$15.4K) YoY -7.39% (-$35.5K)
Darling Ingredients Inc.(DARcusip237266101)	14.1K	QoQ -31.25% (-6.4K) YoY +42.23% (-4.2K)	All Managers (Combined)	$439.0K	QoQ -36.25% (-$249.7K) YoY -4.46% (-$20.5K)
Crown Holdings, Inc.(CCKcusip228368106)	4.9K	QoQ -28.01% (-1.9K) YoY -99.82% (-2.8M)	All Managers (Combined)	$436.4K	QoQ -22.29% (-$125.2K) YoY -99.80% (-$223.6M)
Global Payments Inc(GPNcusip37940X102)	4.4K	QoQ -0.24% (-11) YoY NEW(+4.4K)	All Managers (Combined)	$430.2K	QoQ -12.83% (-$63.3K) YoY NEW(+$430.2K)
Genpact Ltd(GcusipG3922B107)	8.4K	QoQ -29.84% (-3.6K) YoY NEW(+8.4K)	All Managers (Combined)	$425.7K	QoQ -17.70% (-$91.6K) YoY NEW(+$425.7K)
Royal Gold Inc(RGLDcusip780287108)	2.6K	QoQ +25.57% (+527) YoY NEW(+2.6K)	All Managers (Combined)	$423.2K	QoQ +55.72% (+$151.4K) YoY NEW(+$423.2K)
Flex Ltd.(FLEXcusipY2573F102)	12.7K	QoQ NEW(+12.7K) YoY +47.37% (+4.1K)	All Managers (Combined)	$419.0K	QoQ NEW(+$419.0K) YoY +70.40% (+$173.1K)
Timken Co(TKRcusip887389104)	5.8K	QoQ -0.27% (-16) YoY -1.81% (-107)	All Managers (Combined)	$416.1K	QoQ +0.42% (-$1.8K) YoY -19.28% (-$99.4K)
Flowserve Corp(FLScusip34354P105)	8.4K	QoQ +29.51% (+1.9K) YoY -22.20% (-2.4K)	All Managers (Combined)	$411.3K	QoQ +9.96% (+$37.3K) YoY -16.81% (-$83.2K)
Hunt J B Transport Services Inc(JBHTcusip445658107)	2.7K	QoQ -0.25% (-7) YoY NEW(+2.7K)	All Managers (Combined)	$404.6K	QoQ -13.52% (-$63.3K) YoY NEW(+$404.6K)
Icon Plc(ICLRcusipG4705A100)	2.3K	QoQ -0.26% (-6) YoY -99.79% (-1.1M)	All Managers (Combined)	$402.5K	QoQ -16.77% (-$81.1K) YoY -99.89% (-$385.3M)
Wex Inc.(WEXcusip96208T104)	2.5K	QoQ -0.27% (-7) YoY NEW(+2.5K)	All Managers (Combined)	$394.6K	QoQ -10.68% (-$47.2K) YoY NEW(+$394.6K)
Ingredion Inc(INGRcusip457187102)	2.7K	QoQ -0.25% (-7) YoY -41.03% (-1.9K)	All Managers (Combined)	$369.0K	QoQ -1.95% (-$7.4K) YoY -31.76% (-$171.8K)
Teleflex Inc(TFXcusip879369106)	2.6K	QoQ -0.26% (-7) YoY NEW(+2.6K)	All Managers (Combined)	$365.8K	QoQ -22.56% (-$106.6K) YoY NEW(+$365.8K)
Camden Property Trust(CPTcusip133131102)	3.0K	QoQ -0.27% (-8) YoY -1.73% (-52)	All Managers (Combined)	$360.8K	QoQ +5.10% (-$17.5K) YoY +22.13% (-$65.4K)
Power Integrations Inc(POWIcusip739276103)	7.0K	QoQ -31.24% (-3.2K) YoY -97.63% (-289.0K)	All Managers (Combined)	$353.8K	QoQ -43.72% (-$274.8K) YoY -98.32% (-$20.8M)
Clear Secure, Inc.(YOUcusip18467V109)	13.4K	QoQ -99.05% (-1.4M) YoY NEW(+13.4K)	All Managers (Combined)	$346.1K	QoQ -99.08% (-$37.4M) YoY NEW(+$346.1K)
Labcorp Holdings Inc.(LHcusip504922105)	1.5K	QoQ -29.10% (-597) YoY NEW(+1.5K)	All Managers (Combined)	$338.4K	QoQ -28.05% (-$131.9K) YoY NEW(+$338.4K)