WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Q4 2023 Filing

Filed February 9, 2024

Portfolio Value

$34.4B

Holdings

406

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (406 positions)

StockValue
LOCOEL POLLO LOCO HLDGS INC
$12.0M
MODVQMODIVCARE INC
$11.0M
RUSHARUSH ENTERPRISES INC
$11.0M
VTMXVESTA REAL ESTATE CORP
$11.0M
KOCOCA COLA CO
$10.0M
ABTABBOTT LABS
$10.0M
IWOISHARES TR
$10.0M
EAFEURGRAFTECH INTL LTD
$9.0M
DBIDESIGNER BRANDS INC
$8.0M
ERIIENERGY RECOVERY INC
$8.0M
WDAYWORKDAY INC
$7.0M
MEIMETHODE ELECTRS INC
$6.0M
QCOMQUALCOMM INC
$6.0M
WMGWARNER MUSIC GROUP CORP
$5.0M
AZULQAZUL S A
$5.0M
PFGCPERFORMANCE FOOD GROUP CO
$5.0M
HUMHUMANA INC
$5.0M
NVONOVO-NORDISK A S
$5.0M
AZNASTRAZENECA PLC
$4.0M
BWINBRP GROUP INC
$4.0M
UEICUNIVERSAL ELECTRS INC
$4.0M
ELLAUDER ESTEE COS INC
$3.0M
MDBMONGODB INC
$2.0M
SHOPSHOPIFY INC
$2.0M
IWNISHARES TR
$2.0M
TJXTJX COS INC NEW
$2.0M
DEODIAGEO PLC
$2.0M
WMTWALMART INC
$2.0M
TTENTOTALENERGIES SE
$1.0M
FERGFERGUSON PLC NEW
$1.0M
NEENEXTERA ENERGY INC
$1.0M
APTVAPTIV PLC
$1.0M
RTORENTOKIL INITIAL PLC
$1.0M
CNYAISHARES TR
$903K
JCIJOHNSON CTLS INTL PLC
$874K
DARDARLING INGREDIENTS INC
$694K
MLB1MERCADOLIBRE INC
$589K
RLRALPH LAUREN CORP
$559K
CARTMAPLEBEAR INC
$557K
HASIHANNON ARMSTRONG SUST INFR C
$542K
AXTAAXALTA COATING SYS LTD
$525K
SNASNAP ON INC
$524K
AYIACUITY BRANDS INC
$502K
FLSFLOWSERVE CORP
$498K
INGRINGREDION INC
$483K
CHKPCHECK POINT SOFTWARE TECH LT
$478K
HSTHOST HOTELS & RESORTS INC
$473K
TKRTIMKEN CO
$455K
LHLABORATORY CORP AMER HLDGS
$441K
AGCOAGCO CORP
$439K
IVZINVESCO LTD
$432K
ALKALASKA AIR GROUP INC
$431K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$425K
BWABORGWARNER INC
$424K
UNHUNITEDHEALTH GROUP INC
$423K
REGREGENCY CTRS CORP
$422K
BCBRUNSWICK CORP
$422K
DOXAMDOCS LTD
$422K
YUMCYUM CHINA HLDGS INC
$419K
HPEHEWLETT PACKARD ENTERPRISE C
$415K
HUNHUNTSMAN CORP
$414K
GOOGALPHABET INC
$414K
TAPMOLSON COORS BEVERAGE CO
$411K
LKQ1LKQ CORP
$410K
ALLEALLEGION PLC
$379K
AWNADVANCE AUTO PARTS INC
$354K
JBLJABIL INC
$348K
WHRWHIRLPOOL CORP
$335K
VTRSVIATRIS INC
$334K
NVSTENVISTA HOLDINGS CORPORATION
$325K
INTUINTUIT
$304K
CPTCAMDEN PPTY TR
$287K
CHECHEMED CORP NEW
$278K
LULULULULEMON ATHLETICA INC
$274K
COSTCOSTCO WHSL CORP NEW
$260K
NOWSERVICENOW INC
$259K
SAPSAP SE
$254K
PSXPHILLIPS 66
$252K
TOLTOLL BROTHERS INC
$251K
EFAISHARES TR
$242K
IPGPIPG PHOTONICS CORP
$241K
QRVOQORVO INC
$236K
ABGCENCORA INC
$224K
WTWWILLIS TOWERS WATSON PLC LTD
$224K
CMGCHIPOTLE MEXICAN GRILL INC
$223K
KKRKKR & CO INC
$222K
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$219K
FLEXFLEX LTD
$218K
PPGPPG INDS INC
$214K
SLGNSILGAN HLDGS INC
$210K
HIGHARTFORD FINL SVCS GROUP INC
$210K
QDELQUIDELORTHO CORP
$208K
AWMSKYWORKS SOLUTIONS INC
$204K
PPLPPL CORP
$201K
WBSWEBSTER FINL CORP
$200K
FANGDIAMONDBACK ENERGY INC
$200K
LRCXEURLAM RESEARCH CORP
$191K
ORLYOREILLY AUTOMOTIVE INC
$166K
HBANHUNTINGTON BANCSHARES INC
$158K
SNPSSYNOPSYS INC
$56K
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