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WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Information

150 NORTH RIVERSIDE PLAZA, CHICAGO, Illinois, 60606, (312) 236-1600

Report Date: 03/31/2019

Position Statistics

Total Positions 440
New Positions 37
Increased Positions 179
Decreased Positions 257
Positions with Activity 436
Sold Out Positions 34
Total Mkt Value (in $ millions) 23,918

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 1.3%
Basic Materials 4.1%
Industrials 13.37%
Consumer Cyclicals 14.17%
Consumer Non-Cyclicals 4.69%
Financials 18.81%
Healthcare 14.07%
Technology 26.76%
Telecommunication Services 2.02%
Utilities 0.72%

440 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 996,272 125,402 14.40 5,875,282
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 660,699 122 .02 16,414,883
SPDR S&P 500 ETF TR TR UNIT 591,860 -53,524 (8.29) 2,070,600
COPART INC COM 437,072 -3,202 (0.73) 6,662,679
COSTAR GROUP INC COM 432,980 -3,761 (0.86) 836,498
BOOZ ALLEN HAMILTON HLDG CORP CL A 354,252 -7,119 (1.97) 5,790,318
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 348,508 20,010 6.09 7,352,499
EURONET WORLDWIDE INC COM 340,349 -2,478 (0.72) 2,220,442
CANADIAN NATL RY CO COM 322,110 11,375 3.66 3,431,077
VEEVA SYS INC CL A COM 316,922 -18,806 (5.6) 2,235,625
BALL CORP COM 315,721 -33,703 (9.65) 5,045,887
ROGERS COMMUNICATIONS INC CL B 310,621 -7,806 (2.45) 6,079,884
BWX TECHNOLOGIES INC COM 305,569 655 .22 6,352,778
BURLINGTON STORES INC COM 280,731 90,067 47.24 1,698,826
TORONTO DOMINION BK ONT COM NEW 265,579 -6,574 (2.42) 4,806,854
PURE STORAGE INC CL A 260,861 56,932 27.92 12,650,885
LIVE NATION ENTERTAINMENT INC COM 260,013 -47,974 (15.58) 4,086,320
CBOE GLOBAL MARKETS INC COM 259,371 -3,089 (1.18) 2,451,752
DOMINOS PIZZA INC COM 256,388 45,281 21.45 911,602
TELEFLEX INC COM 228,727 -3,967 (1.71) 772,725