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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Permian Resources Corp

PR|71424F105

Shares:23.5K

Value:$325.1K

% of Portfolio:0.0% ($325.1K/$35.6B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:22.9K

Value:$325.0K

% of Portfolio:0.0% ($325.0K/$35.6B)

AMBARELLA INC

AMBA|G037AX101

Shares:6.4K

Value:$319.6K

% of Portfolio:0.0% ($319.6K/$35.6B)

BRUNSWICK CORP

BC|117043109

Shares:5.4K

Value:$292.5K

% of Portfolio:0.0% ($292.5K/$35.6B)

US Foods Holding Corp.

USFD|912008109

Shares:4.2K

Value:$274.3K

% of Portfolio:0.0% ($274.3K/$35.6B)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:6.3K

Value:$271.9K

% of Portfolio:0.0% ($271.9K/$35.6B)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:795

Value:$268.7K

% of Portfolio:0.0% ($268.7K/$35.6B)

AGCO CORP /DE

AGCO|001084102

Shares:2.9K

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$35.6B)

STAG Industrial, Inc.

STAG|85254J102

Shares:7.3K

Value:$265.0K

% of Portfolio:0.0% ($265.0K/$35.6B)

AMERICAN FINANCIAL GROUP INC

AFG|025932104

Shares:2.0K

Value:$261.2K

% of Portfolio:0.0% ($261.2K/$35.6B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.9K

Value:$247.3K

% of Portfolio:0.0% ($247.3K/$35.6B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.0K

Value:$244.9K

% of Portfolio:0.0% ($244.9K/$35.6B)

VICI PROPERTIES INC.

VICI|925652109

Shares:7.2K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$35.6B)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:4.5K

Value:$232.0K

% of Portfolio:0.0% ($232.0K/$35.6B)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:4.6K

Value:$225.5K

% of Portfolio:0.0% ($225.5K/$35.6B)

Johnson Controls International plc

JCI|G51502105

Shares:2.7K

Value:$216.5K

% of Portfolio:0.0% ($216.5K/$35.6B)

KKR & Co. Inc.

KKR|48251W104

Shares:1.9K

Value:$215.2K

% of Portfolio:0.0% ($215.2K/$35.6B)

03073E105

Shares:772

Value:$214.7K

% of Portfolio:0.0% ($214.7K/$35.6B)

STATE STREET CORP

STT|857477103

Shares:2.3K

Value:$204.2K

% of Portfolio:0.0% ($204.2K/$35.6B)

Toll Brothers, Inc.

TOL|889478103

Shares:1.9K

Value:$201.5K

% of Portfolio:0.0% ($201.5K/$35.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Permian Resources Corp(PRcusip71424F105)	23.5K	QoQ -4.45% (-1.1K) YoY -99.16% (-2.8M)	All Managers (Combined)	$325.1K	0.0% ($325.1K/$35.6B)	QoQ -7.97% (-$28.2K) YoY -99.34% (-$49.3M)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	22.9K	QoQ -0.27% (-64) YoY -1.84% (-431)	All Managers (Combined)	$325.0K	0.0% ($325.0K/$35.6B)	QoQ -19.11% (-$76.8K) YoY -32.55% (-$156.9K)
AMBARELLA INC(AMBAcusipG037AX101)	6.4K	QoQ -99.23% (-822.7K) YoY -99.60% (-1.6M)	All Managers (Combined)	$319.6K	0.0% ($319.6K/$35.6B)	QoQ -99.46% (-$60.0M) YoY -99.60% (-$81.0M)
BRUNSWICK CORP(BCcusip117043109)	5.4K	QoQ -0.29% (-16) YoY +55.61% (-1.9K)	All Managers (Combined)	$292.5K	0.0% ($292.5K/$35.6B)	QoQ -16.98% (-$59.9K) YoY -13.17% (-$44.4K)
US Foods Holding Corp.(USFDcusip912008109)	4.2K	QoQ -44.35% (-3.3K) YoY -54.52% (-5.0K)	All Managers (Combined)	$274.3K	0.0% ($274.3K/$35.6B)	QoQ -45.99% (-$233.7K) YoY -44.84% (-$223.0K)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	6.3K	QoQ -26.22% (-2.2K) YoY +42.97% (+1.9K)	All Managers (Combined)	$271.9K	0.0% ($271.9K/$35.6B)	QoQ -39.50% (-$177.6K) YoY +13.01% (+$31.3K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	795	QoQ -0.50% (-4) YoY -15.69% (-148)	All Managers (Combined)	$268.7K	0.0% ($268.7K/$35.6B)	QoQ +7.34% (-$18.4K) YoY +3.60% (-$9.3K)
AGCO CORP /DE(AGCOcusip001084102)	2.9K	QoQ -0.24% (-7) YoY -23.34% (-879)	All Managers (Combined)	$267.3K	0.0% ($267.3K/$35.6B)	QoQ -1.21% (-$3.3K) YoY -42.31% (-$196.0K)
STAG Industrial, Inc.(STAGcusip85254J102)	7.3K	QoQ -4.35% (-334) YoY -99.17% (-886.8K)	All Managers (Combined)	$265.0K	0.0% ($265.0K/$35.6B)	QoQ +2.15% (-$5.6K) YoY -99.22% (-$34.1M)
AMERICAN FINANCIAL GROUP INC(AFGcusip025932104)	2.0K	QoQ 0.00% (-0) YoY +35.30% (+519)	All Managers (Combined)	$261.2K	0.0% ($261.2K/$35.6B)	QoQ -4.08% (-$11.1K) YoY +30.20% (+$60.6K)
ENTERGY CORP /DE/(ETRcusip29364G103)	2.9K	QoQ -0.58% (-17) YoY +42.93% (+869)	All Managers (Combined)	$247.3K	0.0% ($247.3K/$35.6B)	QoQ +12.09% (-$26.7K) YoY +15.62% (+$33.4K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.0K	QoQ -0.60% (-12) YoY -6.07% (-128)	All Managers (Combined)	$244.9K	0.0% ($244.9K/$35.6B)	QoQ +12.41% (-$27.0K) YoY +12.77% (-$27.7K)
VICI PROPERTIES INC.(VICIcusip925652109)	7.2K	QoQ -0.60% (-44) YoY +3.92% (+271)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$35.6B)	QoQ +10.99% (-$23.2K) YoY +13.79% (+$28.4K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	4.5K	QoQ 0.00% (-0) YoY +6.96% (+293)	All Managers (Combined)	$232.0K	0.0% ($232.0K/$35.6B)	QoQ -6.64% (-$16.5K) YoY +8.60% (+$18.4K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	4.6K	QoQ -27.36% (-1.7K) YoY -60.05% (-6.9K)	All Managers (Combined)	$225.5K	0.0% ($225.5K/$35.6B)	QoQ -44.78% (-$182.9K) YoY -54.26% (-$267.6K)
Johnson Controls International plc(JCIcusipG51502105)	2.7K	QoQ -0.55% (-15) YoY -82.33% (-12.6K)	All Managers (Combined)	$216.5K	0.0% ($216.5K/$35.6B)	QoQ +0.93% (-$2.0K) YoY -78.32% (-$782.4K)
KKR & Co. Inc.(KKRcusip48251W104)	1.9K	QoQ +22.83% (-346) YoY -14.94% (-327)	All Managers (Combined)	$215.2K	0.0% ($215.2K/$35.6B)	QoQ -3.98% (-$8.9K) YoY -2.23% (-$4.9K)
(cusip03073E105)✕	772	QoQ NEW(+772) YoY -16.98% (-158)	All Managers (Combined)	$214.7K	0.0% ($214.7K/$35.6B)	QoQ NEW(+$214.7K) YoY -4.99% (-$11.3K)
STATE STREET CORP(STTcusip857477103)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$204.2K	0.0% ($204.2K/$35.6B)	QoQ NEW(+$204.2K) YoY NEW(+$204.2K)
Toll Brothers, Inc.(TOLcusip889478103)	1.9K	QoQ NEW(+1.9K) YoY -23.00% (-570)	All Managers (Combined)	$201.5K	0.0% ($201.5K/$35.6B)	QoQ NEW(+$201.5K) YoY -37.15% (-$119.1K)