Listed

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

An institutional investment manager in CHICAGO, IL. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 12, 2026. SEC CIK 1644956.

Share

Holdings: 403 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, holdings
IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
Taiwan Semiconductor ManufacTSMSPONSORED ADS8740391002,3577.1%4,936,408Reduced−581,852
Nvidia CorporationNVDACOM67066G1041,7215.2%8,599,021Reduced−342,735
Alphabet IncGOOGLCAP STK CL A02079K3051,1403.4%3,191,012Added+686,407
Apple IncAAPLCOM0378331009432.8%3,259,914Reduced−1,552,519
Broadcom IncAVGOCOM11135F1017772.3%2,056,135Reduced−145,423
Microsoft CorpMSFTCOM5949181047642.3%2,048,642Reduced−848,140
Meta Platforms IncMETACL A30303M1025351.6%950,115Reduced−63,007
Amazon Com IncAMZNCOM0231351064741.4%1,987,085Reduced−1,176,544
Mastercard IncorporatedMACL A57636Q1044711.4%918,005Reduced−142,646
Advanced Micro Devices IncAMDCOM0079031074441.3%763,517Reduced−279,077
Applied Matls IncAMATCOM0382221053601.1%497,946Added+463,006
GE AerospaceGECOM NEW3696043012960.9%790,801New+790,801
Astrazeneca plcORDG0593M1072830.9%1,514,795Reduced−427,360
Primo Brands CorporationPRMBCLASS A COM SHS7416231022790.8%11,426,823Reduced−1,629,369
Everpure IncPCL A74624M1022720.8%3,455,381Added+573,900
Amphenol CorpAPHCL A0320951012710.8%1,535,059Added+457,625
Linde plcSHSG549501032620.8%504,953Reduced−131,385
Onto Innovation IncONTOCOM6833441052520.8%665,377Reduced−298,836
Borgwarner IncBWACOM0997241062510.8%3,784,707Added+900,645
Carlyle Group IncCGCOM14316J1082490.7%5,914,905Reduced−386,204
Argenx SEARGXSPONSORED ADR04016X1012450.7%264,617Reduced−1,450
Mueller Inds IncMLICOM6247561022440.7%1,986,139Reduced−123,590
Monster Beverage Corp NewMNSTCOM61174X1092440.7%2,538,136Reduced−397,111
F5 IncFFIVCOM3156161022440.7%586,271Reduced−63,677
Credicorp LtdCOMG2519Y1082440.7%625,144Added+2,454
Curtiss Wright CorpCWCOM2315611012400.7%317,306Added+85,237
Itau Unibanco HLDG S aITUBSPON ADR REP PFD4655621062310.7%28,283,482Reduced−3,401,226
Snowflake IncSNOWCOM SHS8334451092290.7%901,087Reduced−226,438
Twist Bioscience CorpTWSTCOM90184D1002240.7%2,174,594Reduced−3,095,124
Teva Pharmaceutical Inds LtdSPONSORED ADS8816242092230.7%6,593,221Added+5,167,554
Unitedhealth Group IncUNHCOM91324P1022180.7%523,387Reduced−149,876
Crowdstrike Holdings IncCRWDCL A22788C1052150.6%281,409New+281,409
Regal Rexnord CorporationRRXCOM7587501032120.6%891,139Added+53,646
Krystal Biotech IncKRYSCOM5011471022120.6%570,153Added+162,975
Carpenter Technology CorpCRSCOM1442851032050.6%332,607Reduced−18,289
Power Integrations IncPOWICOM7392761032000.6%2,382,007Added+1,330
Nvent Elec plcSHSG6700G1071980.6%1,167,763Reduced−66,111
Guardant Health IncGHCOM40131M1091970.6%1,311,320Added+360,206
Halozyme Therapeutics IncHALOCOM40637H1091970.6%2,511,050Reduced−14,925
Talen Energy CorpTLNCOM87422Q1091910.6%497,660Reduced−27,554
TransunionTRUCOM89400J1071910.6%2,648,744Reduced−242,443
Cameco CorpCCJCOM13321L1081890.6%1,858,735Added+176,432
Sterling Infrastructure IncSTRLCOM8592411011880.6%223,697Reduced−99,724
Costco Wholesale CorporationCOSTCOM22160K1051860.6%199,355Reduced−103,113
Alignment Healthcare IncALHCCOM01625V1041850.6%7,761,403Added+2,546,789
C H Robinson Worldwide inCHRWCOM NEW12541W2091840.6%978,297Reduced−63,361
Seagate Technology HLDNGS PLORD SHSG7997R1031840.6%190,847New+190,847
Diodes IncDIODCOM2545431011840.6%1,682,686Added+1,241,124
BWX Technologies IncBWXTCOM05605H1001830.6%941,233Reduced−40,549
Akamai Technologies IncAKAMCOM00971T1011820.5%1,535,467Reduced−83,593
The Baldwin Insurance GRP inBWINCOM CL A05589G1021790.5%6,732,965Reduced−61,527
Bentley Sys IncBSYCOM CL B08265T2081780.5%5,942,507Added+2,619,784
Lattice Semiconductor CorpLSCCCOM5184151041770.5%1,160,417Reduced−883,303
Madrigal Pharmaceuticals IncMDGLCOM5588681051740.5%324,123Reduced−16,396
Everest Group LtdCOMG3223R1081710.5%479,877Reduced−26,289
Agilent Technologies IncACOM00846U1011710.5%1,287,265Reduced−508,499
Oreilly Automotive IncORLYCOM67103H1071710.5%1,855,002Reduced−355,032
Dynatrace IncDTCOM NEW2681501091690.5%3,857,741Added+628,690
Mirum Pharmaceuticals IncMIRMCOM6047491011640.5%1,404,741Added+1,069,072
Healthequity IncHQYCOM42226A1071600.5%1,773,227Added+113,611
Idexx Labs IncIDXXCOM45168D1041570.5%298,154Reduced−53,467
Servicenow IncNOWCOM81762P1021540.5%1,551,192Reduced−820,422
Synaptics IncSYNACOM87157D1091540.5%1,239,622Reduced−346,622
Texas Instrs IncTXNCOM8825081041510.5%506,229Added+82,034
Sharkninja IncCOM SHSG8068L1081500.5%986,806Reduced−86,578
West Pharmaceutical SVSC IncWSTCOM9553061051500.5%417,309Added+377,584
Grand Canyon Ed IncLOPECOM38526M1061490.4%1,038,828Added+59,094
Littelfuse IncLFUSCOM5370081041460.4%321,681Added+17,106
Canadian Nat Res Ltd Med TerCNQCOM1363851011440.4%3,635,082New+3,635,082
Reliance IncRSCOM7595091021430.4%382,494Reduced−20,993
Totalenergies SEACTF921241001410.4%1,819,275Added+965,524
Forgent Power Solutions IncFPSCOM SHS CL A34631F1021410.4%2,516,270New+2,516,270
PTC Therapeutics IncPTCTCOM69366J2001410.4%1,722,688New+1,722,688
Timken CoTKRCOM8873891041390.4%954,839Added+949,663
Cytokinetics IncCYTKCOM NEW23282W6051370.4%1,603,442Added+515,851
Lincoln Elec Holdings IncLECOCOM5339001061350.4%506,862Reduced−27,989
Eagle Matls IncEXPCOM26969P1081300.4%576,712Reduced−53,680
Clean Harbors IncCLHCOM1844961071250.4%419,210Reduced−23,888
Novanta IncNOVTCOM67000B1041240.4%765,867Reduced−17,217
Birkenstock Holding plcCOM SHSM2029K1041230.4%2,865,895Added+290,493
First Horizon CorporationFHNCOM3205171051230.4%4,808,223Reduced−249,869
Etsy IncETSYCOM29786A1061200.4%1,598,520New+1,598,520
Millicom International Cellular S aCOM STKL6388F1101190.4%1,309,545Reduced−96,063
Diebold Nixdorf IncDBDCOM SHS2536512021170.4%1,379,553Reduced−46,911
Garrett Motion IncGTXCOM3665051051170.4%3,232,883Reduced−2,529,814
Encompass Health CorpEHCCOM29261A1001160.3%1,151,085Added+347,934
Appfolio IncAPPFCOM CL A03783C1001160.3%721,826Added+78,595
Marriott International Inc NewMARCL A5719032021120.3%300,872Added+216,241
National BK Holdings CorpNBHCCL A6337071041110.3%2,497,817Added+22,956
Chipotle Mexican Grill IncCMGCOM1696561051100.3%3,235,762Reduced−674,911
Saia IncSAIACOM78709Y1051090.3%259,020Added+88,875
Repligen CorpRGENCOM7599161091080.3%788,571New+788,571
Freshpet IncFRPTCOM3580391051070.3%1,810,994Reduced−2,191
Jazz Pharmaceuticals plcSHS USDG508711051050.3%436,893Added+366,010
Martin Marietta Matls IncMLMCOM5732841061050.3%181,902Reduced−90,490
Knight-Swift Transn Holdings inKNXCL A4990491041040.3%1,330,047Added+386,761
Weatherford International plcORD SHSG488331181030.3%1,260,878Added+680,947
Globus Med IncGMEDCL A3795772081020.3%1,284,896Reduced−724,867
NU Holdings LtdORD SHS CL AG6683N1031010.3%7,596,051Reduced−4,671,549
Hudbay Minerals IncHBMCOM44362810299.50.3%4,215,842New+4,215,842
Old Natl Bancorp IndONBCOM68003310799.30.3%3,833,314Reduced−61,484
Landbridge Company LLCLBCL A51495210097.90.3%1,235,265Added+347,799
Genedx Holdings CorpWGSCOM CL A81663L20096.20.3%1,400,653Added+625,384
Caseys Gen Stores IncCASYCOM14752810395.60.3%120,288Added+2,190
Manhattan Associates IncMANHCOM56275010994.00.3%675,396Added+46,079
Glaukos CorpGKOSCOM37732210292.50.3%661,675Reduced−412,144
Churchill Downs IncCHDNCOM17148410892.30.3%1,030,121Reduced−63,268
National Vision Holdings IncEYECOM63845R10790.20.3%4,747,422Added+521,656
Cava Group IncCAVACOM14892910289.90.3%1,145,019Reduced−1,248,952
Cullen Frost Bankers IncCFRCOM22989910989.40.3%578,725Reduced−33,106
Copart IncCPRTCOM21720410689.10.3%3,159,978Reduced−1,234,209
Vericel CorpVCELCOM92346J10888.70.3%1,992,855Added+160,146
Maplebear IncCARTCOM56539410386.50.3%1,826,026Reduced−100,098
Flowserve CorpFLSCOM34354P10584.90.3%1,144,401Added+220,228
Veracyte IncVCYTCOM92337F10784.10.3%1,431,596Added+441,909
OSI Systems IncOSISCOM67104410583.00.2%379,351Added+207,684
Evercore IncEVRCLASS A29977A10581.80.2%239,490Reduced−16,986
Nextpower IncNXTCLASS A COM65290E10180.00.2%671,767Reduced−950,722
Stepstone Group IncSTEPCOM CL A85914M10779.80.2%1,930,015Added+15,538
Vista Energy S.A.B. de C.V.VISTSPONSORED ADS92837L10979.50.2%1,245,598Added+689,315
Vishay Intertechnology IncVSHCOM92829810879.10.2%1,470,723Reduced−332,574
Merit Med Sys IncMMSICOM58988910478.90.2%1,137,790Added+360,296
Verisk Analytics IncVRSKCOM92345Y10677.10.2%429,428Reduced−118,076
Guidewire Software IncGWRECOM40171V10075.00.2%609,420Added+267,919
Applied Optoelectronics IncAAOICOM03823U10274.70.2%504,202New+504,202
Helios Technologies IncHLIOCOM42328H10974.50.2%834,221Reduced−96,787
Stride IncLRNCOM86333M10871.00.2%823,698New+823,698
Perella Weinberg PartnersPWPCLASS A COM71367G10270.10.2%4,390,541Added+314,228
API Group CorpAPGCOM STK00187Y10069.90.2%1,649,980Reduced−90,469
Kennametal IncKMTCOM48917010069.60.2%1,986,136Reduced−496,399
JBT Marel CorporationJBTMCOM47783910467.50.2%465,376Added+297,261
Insmed IncINSMCOM PAR $.0145766930767.20.2%629,831Reduced−272,835
Laureate Ed IncLAURCOMMON STOCK51861320367.00.2%1,843,938Reduced−307,313
Terex Corp NewTEXCOM88077910366.90.2%924,613Added+70,995
Quaker HoughtonKWRCOM74731610766.80.2%420,535Added+32,129
Cognex CorpCGNXCOM19242210366.00.2%910,938Reduced−105,525
Ciena CorpCIENCOM NEW17177930965.60.2%133,801Reduced−264,778
Marex Group plcORDG5S37H10161.50.2%1,009,199Reduced−556,982
Establishment Labs Holdings IncCOMG3124910861.30.2%714,051Added+25,124
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q10359.70.2%349,477New+349,477
Southern Copper CorpSCCOCOM84265V10559.40.2%340,692Reduced−27,306
Bright Horizons Fam Sol in DBFAMCOM10919410058.10.2%819,598Reduced−183,854
Modine MFG CoMODCOM60782810057.10.2%213,929Reduced−29,414
TPG IncTPGCOM CL A87265710156.30.2%1,388,558Added+276,371
Ferrari N VCOMN3167Y10355.10.2%148,087Reduced−32,842
Circle Internet Group IncCRCLCOM CL A17257310753.90.2%861,252New+861,252
Atlantic Un Bankshares CorpAUBCOM04911A10753.50.2%1,265,239Reduced−114,999
Revolve Group IncRVLVCL A76156B10753.40.2%2,333,717Added+567,294
Pricesmart IncPSMTCOM74151110953.20.2%272,127Added+219,136
Balchem CorpBCPCCOM05766520053.10.2%314,063Reduced−1,197
Ryanair Holdings plcRYAAYSPONSORED ADR78351320352.50.2%810,283Added+390,037
America Movil Sab de CVAMXSPON ADS RP CL B02390A10152.20.2%2,010,385New+2,010,385
Esab CorporationESABCOM29605J10649.70.1%503,632Added+201,749
Karman Holdings IncKRMNCOMMON STOCK48592410448.80.1%977,462New+977,462
Rush Street Interactive IncRSICOM78201110048.60.1%1,635,734Reduced−695,313
Coca-Cola Europacific PartneSHSG2583910447.10.1%471,072Added+44,978
Latam Airlines Group SALTMSPONSORED ADR51817R20547.10.1%808,628Reduced−72,829
Mercury Sys IncMRCYCOM58937810846.50.1%379,732Added+52,444
Agilysys IncAGYSCOM00847J10545.30.1%433,604Reduced−197,983
Graham CorpGHMCOM38455610645.20.1%364,800Added+50,499
LAM Research CorpLRCXCOM NEW51280730644.30.1%102,273Added+22,826
Firstservice Corp NewFSVCOM33767E20244.20.1%310,952Reduced−282,375
Impinj IncPICOM45320410942.50.1%296,821Added+40,610
Q2 Holdings IncQTWOCOM74736L10940.00.1%830,714Added+528,580
Primoris SVCS CorpPRIMCOM74164F10339.60.1%399,966New+399,966
PDF Solutions IncPDFSCOM69328210539.20.1%554,226Reduced−701,333
MDA Space LtdMDACOM55293N10938.30.1%928,044Reduced−35,450
Palo Alto Networks IncPANWCOM69743510538.00.1%111,465Reduced−18,988
Hub Group IncHUBGCL A44332010636.00.1%822,996Reduced−102,606
Integer Holdings CorpITGRCOM45826H10935.40.1%378,706Added+86,105
Jefferson Capital IncJCAPCOM47248R10335.20.1%1,806,665Added+246,716
Champion Homes IncSKYCOM83083010535.00.1%397,530Reduced−378,823
Seacoast BKG Corp FlaSBCFCOM NEW81170780134.80.1%1,046,573Reduced−280,633
IntuitINTUCOM46120210334.60.1%132,394Reduced−401,342
Eastern Bankshares IncEBCCOM27627N10534.40.1%1,547,993Reduced−410,162
Penguin Solutions IncPENGCOM70691510534.20.1%450,030Reduced−516,134
FabrinetSHSG3323L10033.50.1%59,519Reduced−105,311
Hancock Whitney CorporationHWCCOM41012010933.40.1%446,909Reduced−120,039
Hanover Ins Group IncTHGCOM41086710533.0<0.1%154,277Reduced−41,483
Renasant CorpRNSTCOM75970E10732.9<0.1%772,965Reduced−207,855
Brinks CoBCOCOM10969610432.7<0.1%346,434Added+13,147
BKV CorpBKVCOM05603J10832.7<0.1%1,194,790Added+41,023
Zeta Global Holdings CorpZETACL A98956A10532.5<0.1%1,652,800Added+58,374
Valvoline IncVVVCOM92047W10132.5<0.1%821,239Reduced−137,029
Idacorp IncIDACOM45110710632.3<0.1%213,462Reduced−9,025
DPC Holdings plcORDINARY SHARESG2R11M10831.4<0.1%640,005New+640,005
U S Physical TherapyUSPHCOM90337L10830.0<0.1%436,996Added+59,133
Kite Realty Group TrustKRGCOM NEW49803T30029.7<0.1%1,047,774Reduced−277,486
Albany International CorpAINCL A01234810829.5<0.1%396,468Reduced−105,547
Wyndham Hotels & Resorts IncWHCOM98311A10529.0<0.1%344,134Reduced−91,431
Avnet IncAVTCOM05380710328.9<0.1%324,846Reduced−231,924
Selective Ins Group IncSIGICOM81630010728.4<0.1%292,525Reduced−77,894
Grupo Cibest SACIBSPON ADS40090E10628.3<0.1%356,370New+356,370
Constellium SECL A SHSF2110710128.1<0.1%882,306Reduced−35,784
Applied Indl Technologies inAITCOM03820C10528.0<0.1%82,717Reduced−3,546
Hawkins IncHWKNCOM42026110927.2<0.1%191,502Added+26,233
First Merchants CorpFRMECOM32081710927.2<0.1%622,443Reduced−167,439
Waterbridge Infrastructure LWBICL A SHS REPSTG94092310526.9<0.1%783,780New+783,780
Hayward Holdings IncHAYWCOM42129810026.8<0.1%1,549,861Added+555,632
Gulfport Energy CorpGPORCOMMON SHARES40263550226.6<0.1%156,661Reduced−42,184
Rambus Inc DelRMBSCOM75091710626.6<0.1%200,116New+200,116
LXP Industrial TrustLXPCOM52904340826.5<0.1%492,480Reduced−131,445
Donnelley Finl Solutions IncDFINCOM25787G10026.5<0.1%631,933Added+86,449
ELI Lilly & CoLLYCOM53245710826.5<0.1%22,057Reduced−6,994
Standardaero IncSAROCOM85423L10326.4<0.1%884,307New+884,307
Madden Steven LtdSHOOCOM55626910826.3<0.1%625,742Reduced−168,395
Cathay Gen BancorpCATYCOM14915010426.1<0.1%420,258Reduced−113,190
Casella Waste Sys IncCWSTCL A14744810426.0<0.1%268,340Reduced−988,752
Lantheus Holdings IncLNTHCOM51654410325.8<0.1%232,597Reduced−166,954
Kulicke & Soffa Inds IncKLICCOM50124210125.8<0.1%192,709Reduced−205,327
Expro Group Holdings NVCOMN3144W10525.8<0.1%1,744,206Reduced−460,085
Trex IncTREXCOM89531P10525.6<0.1%511,527Reduced−135,651
Wiley John & Sons IncWLYCL A96822320625.6<0.1%527,226Reduced−294,761
Banc of California IncBANCCOM05990K10625.5<0.1%1,249,192Reduced−334,285
Matson IncMATXCOM57686G10525.4<0.1%132,082Reduced−35,047
ICU Med IncICUICOM44930G10725.2<0.1%172,181Reduced−45,722
Haemonetics Corp MassHAECOM40502410024.9<0.1%332,075New+332,075
East West Bancorp IncEWBCCOM27579R10424.7<0.1%191,615Reduced−16,286
PBF Energy IncPBFCL A69318G10624.7<0.1%542,006Reduced−144,808
Matador Res CoMTDRCOM57648520524.5<0.1%492,596Reduced−130,284
Argan IncAGXCOM04010E10924.5<0.1%30,642Reduced−7,913
Vertex IncVERXCL A92538J10624.4<0.1%2,128,372Added+849,202
Banner CorpBANRCOM NEW06652V20824.1<0.1%363,197Reduced−50,769
Four Corners Ppty TR IncFCPTCOM35086T10924.1<0.1%982,742Reduced−260,361
Northwestern Energy Group inNWECOM NEW66807430524.1<0.1%336,472Reduced−90,008
Dycom Inds IncDYCOM26747510123.9<0.1%47,269Reduced−2,024
Live Oak Bancshares IncLOBCOM53803X10523.2<0.1%569,233Reduced−153,664
Euronet Worldwide IncEEFTCOM29873610923.1<0.1%315,386New+315,386
Caretrust REIT IncCTRECOM14174T10723.0<0.1%570,637New+570,637
Sylvamo CorpSLVMCOMMON STOCK87133210223.0<0.1%609,086Added+110,755
Northwest Nat HLDG CoNWNCOM66765N10523.0<0.1%469,008Reduced−125,196
Ameris BancorpABCBCOM03076K10822.9<0.1%253,806Reduced−120,903
UL Solutions IncULSCLASS A COM SHS90373110722.9<0.1%224,742Reduced−9,650
McGrath RentcorpMGRCCOM58058910922.8<0.1%188,656Reduced−31,128
Taylor Morrison Home CorpCOM87724P10622.8<0.1%317,329Reduced−91,276
Essent Group LtdCOMG3198U10222.6<0.1%351,848Reduced−93,061
Tecnoglass IncORD SHSG8726410022.5<0.1%480,871Reduced−692,202
Jones Lang Lasalle IncJLLCOM48020Q10722.3<0.1%71,852Reduced−11,647
Intercorp Finl SVCS IncSHSP5626F12821.9<0.1%383,724Reduced−82,002
Granite Constr IncGVACOM38732810721.6<0.1%136,935Added+21,950
Spire IncSRCOM84857L10121.6<0.1%276,218Reduced−73,815
ANI Pharmaceuticals IncANIPCOM00182C10321.4<0.1%258,173Reduced−69,103
Belden IncBDCCOM07745410621.4<0.1%178,144Reduced−12,384
Texas Cap Bancshares IncTCBICOM88224Q10720.8<0.1%201,422Reduced−105,399
Atmus Filtration TechnologieATMUCOM04956D10720.7<0.1%405,168Reduced−20,904
Knowles CorpKNCOM49926D10920.5<0.1%494,516Reduced−780,184
Kirby CorpKEXCOM49726610620.2<0.1%148,613Reduced−39,279
FB Finl CorpFBKCOM30257X10420.0<0.1%361,846Reduced−359,047
First Bancorp N CFBNCCOM31891010619.8<0.1%309,385Reduced−83,027
M/I Homes IncMHOCOM55305B10119.8<0.1%122,870Added+27,772
Centuri Holdings IncCTRICOM SHS15592310519.7<0.1%652,696Reduced−174,753
Cargurus IncCARGCOM CL A14178810919.5<0.1%572,846Reduced−151,453
La Z Boy IncLZBCOM50533610719.5<0.1%486,324Reduced−258,157
Wingstop IncWINGCOM97415510319.1<0.1%110,318Added+11,838
Healthcare Rlty TRHRCL A COM42226K10519.0<0.1%943,623Reduced−371,473
Chefs Whse IncCHEFCOM16308610118.7<0.1%194,636New+194,636
Rexford Indl Rlty IncREXRCOM76169C10018.7<0.1%556,914Reduced−23,883
Cadence Design System IncCDNSCOM12738710818.6<0.1%49,478New+49,478
Brady CorpBRCCL A10467410618.3<0.1%200,272Reduced−53,910
V2X IncVVXCOM92242T10117.9<0.1%240,495Reduced−245,985
United STS Lime & Minerals IUSLMCOM91192210217.8<0.1%169,885Reduced−116,375
Motorola Solutions IncMSICOM NEW62007630717.8<0.1%42,766Reduced−9,195
Avery Dennison CorpAVYCOM05361110917.7<0.1%109,164Added+24,699
Addus Homecare CorpADUSCOM00673910617.7<0.1%176,206New+176,206
Netstreit CorpNTSTCOM64119V30317.7<0.1%837,426Reduced−224,172
Marvell Technology IncMRVLCOM57387410417.6<0.1%58,923Reduced−40,619
Equity Lifestyle PropertiesELSCOM29472R10817.4<0.1%270,714Reduced−99,655
ABM Inds IncABMCOM00095710017.0<0.1%385,260Reduced−102,441
Cabot CorpCBTCOM12705510116.8<0.1%185,077New+185,077
Progyny IncPGNYCOM74340E10316.8<0.1%582,952Reduced−156,838
Sunstone Hotel Invs Inc NewSHOCOM86789210116.8<0.1%1,464,572Reduced−391,137
Micron Technology IncMUCOM59511210316.2<0.1%14,060New+14,060
Procept Biorobotics CorpPRCTCOM74276L10516.0<0.1%709,484Added+285,175
Vertex Pharmaceuticals IncVRTXCOM92532F10016.0<0.1%32,172Reduced−7,375
Owens Corning NewOCCOM69074210115.9<0.1%100,127Reduced−4,345
Agree Rlty CorpADCCOM00849210015.9<0.1%209,954Reduced−9,039
Huron Consulting Group IncHURNCOM44746210215.4<0.1%170,358Reduced−45,955
Skywest IncSKYWCOM83087910215.3<0.1%154,041Added+19,667
Adtran Holdings IncADTNCOM00486H10515.3<0.1%1,099,019Reduced−890,511
Xpel IncXPELCOM98379L10015.2<0.1%307,175New+307,175
UMB Finl CorpUMBFCOM90278810815.1<0.1%105,762Reduced−27,788
Acadian Asset Management IncAAMICOM10948W10314.9<0.1%207,796Reduced−55,941
Ishares TRRUS 2000 GRW ETF46428764814.6<0.1%37,120Reduced−1,053
Innoviva IncINVACOM45781M10114.6<0.1%642,176Added+67,351
Edgewell Personal Care CoEPCCOM28035Q10214.5<0.1%541,392Reduced−145,371
Rush Enterprises IncRUSHACL A78184620913.8<0.1%189,039Reduced−49,784
Humana IncHUMCOM44485910213.6<0.1%34,161Reduced−416
Yeti Holdings IncYETICOM98585X10413.5<0.1%272,176Reduced−95,225
Paymentus Holdings IncPAYCOM CL A70439P10813.5<0.1%557,391Added+19,548
Keysight Technologies IncKEYSCOM49338L10313.4<0.1%38,348Added+24,300
Aura Minerals IncSHS NEWG0697311213.2<0.1%209,791Reduced−218,269
Americold Realty Trust IncCOLDCOM03064D10812.9<0.1%822,464Reduced−1,602,183
Dnow IncDNOWCOM67011P10012.9<0.1%991,490New+991,490
Celestica IncCLSCOM15101Q20712.7<0.1%34,892Reduced−3,824
Empire ST Rlty TR IncESRTCL A29210410612.3<0.1%2,282,352Reduced−612,565
Titan Machy IncTITNCOM88830R10112.3<0.1%582,257Reduced−155,001
Ceco Environmental CorpCECOCOM12514110112.2<0.1%134,020New+134,020
ERO Copper CorpEROCOM29600610911.8<0.1%439,640New+439,640
Dexcom IncDXCMCOM25213110711.7<0.1%173,453Reduced−21,978
Catalyst Pharmaceuticals IncCOM14888U10111.7<0.1%371,530Reduced−107,511
Innovex International IncINVXCOM45765110711.5<0.1%463,385Reduced−123,738
Central Garden & Pet CoCENTCL A NON-VTG15352720511.5<0.1%295,792Reduced−79,199
Iamgold CorpIAGCOM45091310811.3<0.1%714,288Reduced−191,658
Ishares TRISHARES SEMICDTR46428752311.3<0.1%17,641New+17,641
Antero Resources CorpARCOM03674X10610.8<0.1%308,622Reduced−76,153
Grab Holdings LimitedCLASS A ORDG4124C10910.8<0.1%2,860,070Reduced−846,828
Alaska Air Group IncALKCOM01165910910.7<0.1%205,362Reduced−52,829
Ecovyst IncECVTCOM27923Q10910.7<0.1%860,439Reduced−1,004,182
Grupo Aeroportuario Del SureASRSPON ADR SER B40051E20210.5<0.1%34,374Reduced−1,981
Malibu Boats IncMBUUCOM CL A56117J10010.3<0.1%375,988Reduced−99,808
UMH Pptys IncUMHCOM90300210310.2<0.1%672,085Reduced−497,897
Commercial Metals CoCMCCOM2017231039.8<0.1%156,647Reduced−41,517
Lincoln International IncLCLNCL A5337141019.7<0.1%408,441New+408,441
Winnebago Inds IncWGOCOM9746371009.5<0.1%305,530Reduced−81,571
Maximus IncMMSCOM5779331048.5<0.1%157,817Reduced−166,353
Trekor Metals LtdTGBCOM89472Y1078.3<0.1%1,199,189New+1,199,189
Openlane IncOPLNCOM48238T1097.9<0.1%192,046Reduced−51,642
Livanova plcSHSG5509L1017.4<0.1%90,431New+90,431
Oracle CorpORCLCOM68389X1057.1<0.1%48,578Reduced−7,148
Progressive CorpPGRCOM7433151037.1<0.1%32,431Added+1,634
Icici Bank LimitedIBNADR45104G1047.1<0.1%243,995Reduced−797,185
ASE Technology HLDG Co LtdASXSPONSORED ADS00215W1007.0<0.1%154,072New+154,072
Walmart IncWMTCOM9311421036.5<0.1%57,264Reduced−5,686
BBB Foods IncCL A COMG0896C1035.9<0.1%142,226Reduced−5,132
Aris Mining CorporationARISCOM04040Y1095.7<0.1%381,262Reduced−220,380
Jpmorgan Chase & CoJPMCOM46625H1005.6<0.1%17,088Reduced−3,474
TJX Cos Inc NewTJXCOM8725401095.5<0.1%36,029Added+2,233
GCM Grosvenor IncGCMGCOM CL A36831E1085.4<0.1%438,148New+438,148
CRH plcORDG255081055.3<0.1%49,362Added+1,245
Blackstone IncBXCOM09260D1075.0<0.1%42,124Reduced−4,753
Graco IncGGGCOM3841091044.8<0.1%63,134Reduced−10,759
Inter & Co IncCLASS A COMG4R20B1074.6<0.1%852,288Reduced−1,663,175
Visa IncVCOM CL A92826C8394.1<0.1%12,056Reduced−1,362
Salesforce IncCRMCOM79466L3024.1<0.1%26,046Reduced−2,940
Intuitive Surgical IncISRGCOM NEW46120E6023.4<0.1%8,631Reduced−6,511
DBX ETF TRXTRACK HRVST CSI2330518793.3<0.1%90,277Added+4,498
Embraer S.A.EMBJSPONSORED ADS29082A1073.2<0.1%50,807New+50,807
Netflix Inc.NFLXCOM64110L1063.2<0.1%44,309Reduced−8,967
Donaldson IncDCICOM2576511093.1<0.1%34,964Reduced−1,580,385
Tesla IncTSLACOM88160R1013.0<0.1%7,108New+7,108
Ishares TRMSCI INDIA ETF46429B5982.6<0.1%51,795Reduced−3,605
Uber Technologies IncUBERCOM90353T1002.1<0.1%28,663Reduced−4,801
Boston Scientific CorpBSXCOM1011371072.0<0.1%46,375Reduced−5,234
Asml HLDG NVN Y REGISTRY SHSN070592102.0<0.1%992Reduced−721
Honeywell International IncHONCOM4385162051.6<0.1%7,287New+7,287
Honeywell Aerospace IncHONACOM43849R1051.6<0.1%7,291New+7,291
Sumitomo Mitsui Fin GRP IncSMFGSPONSORED ADR86562M2091.4<0.1%57,660Reduced−18,406
GE Vernova IncGEVCOM36828A1011.3<0.1%1,101New+1,101
Corteva IncCTVACOM22052L1041.2<0.1%14,319Unchanged
Intercontinental Hotels GrouIHGSPONSORED ADS45857P8061.1<0.1%6,456Reduced−2,066
Ishares TRMSCI INDIA SM CP46429B6141.1<0.1%15,592Added+9,700
Wisdomtree TRINDIA ERNGS FD97717W4221.1<0.1%25,450Added+4,450
Orix CorpIXSPONSORED ADR6863301011.1<0.1%27,725New+27,725
Flex LtdORDY2573F1021.0<0.1%6,397Reduced−2,079
Apollo Global MGMT IncAPOCOM03769M1061.0<0.1%8,367Added+2,092
Banco Bilbao Vizcaya ArgentaBBVASPONSORED ADR05946K1011.0<0.1%39,404Reduced−4,561
Alphabet IncGOOGLCAP STK CL C02079K1071.0<0.1%2,785Added+1,760
Barclays plcBCSADR06738E2040.9<0.1%34,068Reduced−6,310
Cencora IncCORCOM03073E1050.8<0.1%2,775Reduced−25,700
Mercadolibre IncMELICOM58733R1020.7<0.1%441Reduced−74,408
Arch Cap Group LtdORDG0450A1050.7<0.1%7,384Added+21
Intercontinental Exchange inICECOM45866F1040.7<0.1%5,798Unchanged
Element Solutions IncESICOM28618M1060.7<0.1%14,740Reduced−736
Iren LimitedORDINARY SHARESQ4982L1090.7<0.1%14,913Unchanged
Hunt J B Trans SVCS IncJBHTCOM4456581070.5<0.1%1,888Reduced−243
Allison Transmission Holdings IALSNCOM01973R1010.5<0.1%4,746Added+20
Jabil IncJBLCOM4663131030.5<0.1%1,339Added+7
Nisource IncNICOM65473P1050.5<0.1%10,686Added+48
Regency CTRS CorpREGCOM7588491030.5<0.1%6,168Added+31
Host Hotels & Resorts IncHSTCOM44107P1040.5<0.1%20,522Added+101
Coca Cola CoKOCOM1912161000.5<0.1%5,952Reduced−12,168
Dover CorpDOVCOM2600031080.5<0.1%2,153Added+11
Stmicroelectronics N VSTMNY REGISTRY8610121020.5<0.1%6,125Reduced−811
PPL CorpPPLCOM69351T1060.5<0.1%12,529Added+64
Allegion plcORD SHSG0176J1090.5<0.1%3,241Added+14
Icon Pub Ltd CoSHSG4705A1000.4<0.1%2,589Added+12
Healthpeak Properties IncDOCCOM42250P1030.4<0.1%20,733Added+92
Jefferies Financial Group inJEFCOM47233W1090.4<0.1%8,873Added+38
Crown Holdings IncCCKCOM2283681060.4<0.1%3,854Added+18
Tower Semiconductor LtdSHS NEWM879152740.4<0.1%1,614Reduced−82,480
WEX IncWEXCOM96208T1040.4<0.1%2,943Added+13
Brunswick CorpBCCOM1170431090.4<0.1%4,888Added+23
Columbia BKG Sys IncCOLBCOM1972361020.4<0.1%12,529Unchanged
Hewlett Packard Enterprise CHPECOM42824C1090.4<0.1%8,300New+8,300
Southstate BK CorpSSBCOM84472E1020.4<0.1%3,742Unchanged
Labcorp Holdings IncLHCOM SHS5049221050.4<0.1%1,317Added+6
Royal Gold IncRGLDCOM7802871080.4<0.1%1,803Added+9
Caci International IncCACICL A1271903040.3<0.1%752Added+4
Camden Ppty TRCPTSH BEN INT1331311020.3<0.1%2,659Added+12
Molson Coors Beverage CoTAPCL B60871R2090.3<0.1%7,634Added+34
Expand Energy CorporationEXECOM1651677350.3<0.1%3,168Added+14
Bio-Techne CorpTECHCOM09073M1040.3<0.1%4,060Reduced−2,458,427
Stag Industrial IncSTAGCOM85254J1020.3<0.1%7,176Unchanged
Toll Brothers IncTOLCOM8894781030.3<0.1%1,635Added+18
Entergy Corp NewETRCOM29364G1030.3<0.1%2,342Added+26
Permian Resources CorpPRCLASS A COM71424F1050.3<0.1%14,401Added+55
American Financial Group IncAFGCOM0259321040.2<0.1%1,683Unchanged
State STR CorpSTTCOM8574771030.2<0.1%1,379Reduced−447
Ingredion IncINGRCOM4571871020.2<0.1%2,453Added+11
Phillips 66PSXCOM7185461040.2<0.1%1,285Added+15
US Foods HLDG CorpUSFDCOM9120081090.2<0.1%2,098New+2,098
Huntington Bancshares IncHBANCOM4461501040.2<0.1%11,526Added+128
Ishares TRRUS 1000 GRW ETF4642876140.2<0.1%1,608Reduced−82,817

Sold out: 57 positions

Held at the end of the quarter before and not reported this quarter.

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC, positions sold out
IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Abbott LaboratoriesABTCOM0028241000.00.0%0Sold out−38,613
Accenture plc IrelandSHS CLASS AG1151C1010.00.0%0Sold out−1,260
ACV Auctions IncCOM CL A00091G1040.00.0%0Sold out−7,212,623
Advanced Drain Sys Inc DelWMSCOM00790R1040.00.0%0Sold out−655,684
Aehr Test SysAEHRCOM00760J1080.00.0%0Sold out−513,293
Agnico Eagle Mines LtdAEMCOM0084741080.00.0%0Sold out−11,512
Alibaba Group HLDG LtdBABASPONSORED ADS01609W1020.00.0%0Sold out−11,067
Amprius Technologies IncAMPXCOMMON STOCK03214Q1080.00.0%0Sold out−1,170,131
Bellring Brands IncBRBRCOMMON STOCK07831C1030.00.0%0Sold out−3,032,100
Bloom Energy CorpBECOM CL A0937121070.00.0%0Sold out−317,721
Boyd Group Services IncBGSICOM1033101080.00.0%0Sold out−135,248
Chemed Corp NewCHECOM16359R1030.00.0%0Sold out−748
Coherent CorpCOHRCOM19247G1070.00.0%0Sold out−668,137
Corporacion Amer Arpts S aCOML1995B1070.00.0%0Sold out−176,983
Descartes Sys Group IncDSGXCOM2499061080.00.0%0Sold out−128,192
Doximity IncDOCSCL A26622P1070.00.0%0Sold out−4,834,220
E L F Beauty IncELFCOM26856L1030.00.0%0Sold out−23,625
Enterprise Finl SVCS CorpEFSCCOM2937121050.00.0%0Sold out−22,933
Figure Technology SolutioFIGRCOM CL A3493811030.00.0%0Sold out−120,255
Gold Fields LtdGFISPONSORED ADR38059T1060.00.0%0Sold out−1,024,824
Greif IncGEFCL A3976241070.00.0%0Sold out−92,705
I3 Verticals IncIIIVCOM CL A46571Y1070.00.0%0Sold out−1,176,960
Inspire Med Sys IncINSPCOM4577301090.00.0%0Sold out−1,137,384
Insulet CorpPODDCOM45784P1010.00.0%0Sold out−139,130
Ishares TRRUS 2000 VAL ETF4642876300.00.0%0Sold out−502
Janus International Group inJBICOMMON STOCK47103N1060.00.0%0Sold out−2,729,756
Korn FerryKFYCOM NEW5006432000.00.0%0Sold out−39,865
Louisiana Pac CorpLPXCOM5463471050.00.0%0Sold out−596,108
Lumentum Holdings IncLITECOM55024U1090.00.0%0Sold out−26,579
Netease Com IncNTESSPONSORED ADS64110W1020.00.0%0Sold out−6,065
Onemain Holdings IncOMFCOM68268W1030.00.0%0Sold out−271,107
Parsons Corp DelPSNCOM70202L1020.00.0%0Sold out−1,487,529
Planet Fitness Master IssuerPLNTCL A72703H1010.00.0%0Sold out−1,452,642
Pool CorpPOOLCOM73278L1050.00.0%0Sold out−452,273
Quanterix CorpQTRXCOM74766Q1010.00.0%0Sold out−2,083,699
Royal BK CdaRYCOM7800871020.00.0%0Sold out−5,778
Sanmina CorpSANMCOM8010561020.00.0%0Sold out−101,655
Shopify IncSHOPCL A SUB VTG SHS82509L1070.00.0%0Sold out−2,795
Sila Realty Trust IncCOMMON STOCK1462805080.00.0%0Sold out−1,387,324
Silgan Holdings IncSLGNCOM8270481090.00.0%0Sold out−291,669
Simply Good Foods CoSMPLCOM82900L1020.00.0%0Sold out−1,910,640
Spotify Technology S aSHSL8681T1020.00.0%0Sold out−106,941
Stellar Bancorp IncCOM8589271060.00.0%0Sold out−34,788
Taseko Mines LtdCOM8765111060.00.0%0Sold out−1,513,112
Texas Roadhouse IncTXRHCOM8826811090.00.0%0Sold out−82,567
Thermon Group Holdings IncCOM88362T1030.00.0%0Sold out−647,539
TKO Group Holdings IncTKOCL A87256C1010.00.0%0Sold out−22,676
Trinet Group IncTNETCOM8962881070.00.0%0Sold out−63,429
TRI Pointe Homes IncCOM87265H1090.00.0%0Sold out−574,030
Tyler Technologies IncTYLCOM9022521050.00.0%0Sold out−215,748
Veeva Sys IncVEEVCL A COM9224751080.00.0%0Sold out−643,325
Verra Mobility CorpVRRMCL A COM STK92511U1020.00.0%0Sold out−388,617
Vital Farms IncVITLCOM92847W1030.00.0%0Sold out−120,471
Vnet Group IncVNETSPONSORED ADS A90138A1030.00.0%0Sold out−308,997
Wafd IncWAFDCOM9388241090.00.0%0Sold out−352,838
Willis Towers Watson plc LtdSHSG966291030.00.0%0Sold out−712
Willscot Holdings CorpWSCCOM CL A9713781040.00.0%0Sold out−1,494,201

Source: SEC EDGAR, Form 13F-HR, accession 0001644956-26-000023 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.