William Blair Investment Management, LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), William Blair Investment Management, LLC reported 410 stock positions worth $38.7 billion. Its top holding was Microsoft (MSFT) at 4.7% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 3.3%) and Alphabet Class A (GOOGL, 3.0%). Compared with Q4 2023, it opened 28 new positions, sold out of 24, added to 190 and reduced 191. The biggest buy was Nvidia (NVDA, shares +13%) and the biggest sale an exit from Toronto-Dominion Bank (TD).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001644956
Portfolio Value
$38.7B (Q1 2024)
SEC Filing
0001644956-24-000004 ↗ filed May 8, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $38.7B $38.7B Q1 2024 Q2 2024: $38.1B Q2 2024 Q3 2024: $40.5B Q3 2024 Q4 2024: $40.9B Q4 2024 Q1 2025: $35.6B Q1 2025 Q2 2025: $37.7B Q2 2025 Q3 2025: $38.7B Q3 2025 Q4 2025: $35.9B Q4 2025 Q1 2026: $30.3B Q1 2026 Q2 2026: $33.3B Q2 2026

Holdings 410 stocks · $38.7B

MSFT Microsoft Corp. 4.71% 4,327,738 $1.8B Add +10.3%
TSM Taiwan Semiconductor-SP ADR 3.34% 9,505,486 $1.3B Reduce -15.3%
GOOGL Alphabet Inc. Class A 3.00% 7,693,292 $1.2B Add +9.9%
AMZN Amazon.com Inc. 2.96% 6,352,107 $1.1B Add +9.9%
NVDA Nvidia Corp. 2.86% 1,225,834 $1.1B Add +13.1%
MA Mastercard Inc. Class A 1.83% 1,467,053 $706.5M Add +8.8%
LIN Linde PLC 1.54% 1,281,220 $594.9M Add +3.7%
CG The Carlyle Group Inc. 1.43% 11,819,403 $554.4M Add +6.5%
MELI MercadoLibre Inc. 1.42% 362,976 $548.8M Reduce -3.2%
ACN Accenture PLC Class A 1.27% 1,421,042 $492.5M Add +49.3%
UNH Unitedhealth Group Inc. 1.25% 977,346 $483.5M Add +21.4%
CRM Salesforce Inc. 1.09% 1,394,959 $420.1M Add +11.6%
BWXT BWX Technologies Inc. 1.06% 4,005,417 $411.0M Reduce -13.6%
ICLR Icon PLC 1.00% 1,147,970 $385.7M Add +0.3%
LYV Live Nation Entertainment Inc. 0.99% 3,633,791 $384.3M Add +12.0%
NICE Nice Ltd. - Spon ADR 0.92% 1,364,561 $355.6M Add +12.3%
ISRG Intuitive Surgical Inc. 0.89% 863,835 $344.7M Add +1.8%
EHC Encompass Health Corp. 0.87% 4,074,902 $336.5M Reduce -21.9%
INTU Intuit Inc. 0.85% 508,812 $330.7M Add +4.6%
CP Canadian Pacific Kansas City 0.84% 3,664,266 $323.1M Reduce -13.6%
CPRT Copart Inc. 0.82% 5,498,210 $318.5M Add +9.9%
CMG Chipotle Mexican Grill Inc. 0.82% 108,851 $316.4M Add +11.4%
AXON Axon Enterprise Inc. 0.79% 982,825 $307.5M Reduce -2.9%
FRPT Freshpet Inc. 0.77% 2,587,079 $299.7M Reduce -1.6%
CHE Chemed Corp. 0.77% 462,667 $297.0M Reduce -2.9%
NOW ServiceNow Inc. 0.75% 381,302 $290.7M Add +3.9%
MNST Monster Beverage Corp. 0.74% 4,859,680 $288.1M Add +34.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.72% 1,343,839 $279.0M Reduce -2.7%
NFE New Fortress Energy Inc. 0.70% 8,916,242 $272.7M Add +31.0%
BCO The Brink's Co. 0.69% 2,885,962 $266.6M Reduce -8.6%
CWST Casella Waste Systems Inc. Class A 0.68% 2,669,770 $264.0M Reduce -7.9%
ELF Elf Beauty Inc. 0.68% 1,343,913 $263.4M Reduce -28.2%
PANW Palo Alto Networks Inc. 0.68% 926,589 $263.3M Add +4.6%
POOL Pool Corp. 0.68% 648,048 $261.5M Reduce -2.8%
COST Costco Wholesale Corp. 0.67% 356,404 $261.1M Reduce -9.6%
ORLY O'reilly Automotive Inc. 0.66% 224,563 $253.5M Add +27.8%
AMD Advanced Micro Devices 0.65% 1,402,409 $253.1M Reduce -5.0%
LRCX Lam Research Corp. 0.64% 255,402 $248.1M Add +4.5%
RACE Ferrari NV 0.64% 564,120 $245.9M Reduce -8.3%
CRH CRH PLC 0.62% 2,770,729 $239.0M Add +9.9%
WMS Advanced Drainage Systems Inc. 0.61% 1,365,473 $235.2M Reduce -1.6%
ACHC Acadia Healthcare Co. Inc. 0.60% 2,911,394 $230.6M Reduce -2.3%
MMSI Merit Medical Systems Inc. 0.60% 3,042,949 $230.5M Reduce -19.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.59% 33,040,433 $229.0M Add +191.9%
SMCI Super Micro Computer Inc. 0.59% 225,947 $228.2M Reduce -57.4%
MLM Martin Marietta Materials 0.59% 371,213 $227.9M Add +11.7%
CCK Crown Holdings Inc. 0.58% 2,826,399 $224.0M Add +2.0%
BFAM Bright Horizons Family Solut 0.57% 1,953,637 $221.5M Reduce -3.8%
BLDR Builders Firstsource Inc. 0.56% 1,038,943 $216.7M Reduce -12.9%
PDD PDD Holdings Inc. 0.56% 1,862,218 $216.5M Reduce -19.1%
GTLS Chart Industries Inc. 0.56% 1,312,372 $216.2M Reduce -2.4%
APO Apollo Global Management Inc. 0.55% 1,904,212 $214.1M Add +8.4%
ZTS Zoetis Inc. 0.55% 1,263,921 $213.9M Add +9.1%
TXN Texas Instruments Inc. 0.55% 1,215,024 $211.7M Add +26.9%
LULU Lululemon Athletica Inc. 0.54% 537,000 $209.8M Add +0.1%
DT Dynatrace Inc. 0.53% 4,437,497 $206.1M Reduce -1.5%
EYE National Vision Holdings Inc. 0.51% 8,886,190 $196.9M Reduce -9.7%
TYL Tyler Technologies Inc. 0.51% 461,477 $196.1M Add +9.9%
TREX Trex Company Inc. 0.50% 1,957,167 $195.2M Reduce -2.8%
LSCC Lattice Semiconductor Corp. 0.50% 2,494,932 $195.2M Add +78.7%
TW Tradeweb Markets Inc. Class A 0.49% 1,822,551 $189.9M Reduce -6.3%
MRCY Mercury Systems Inc. 0.49% 6,379,526 $188.2M Reduce -2.7%
PEN Penumbra Inc. 0.48% 833,703 $186.1M Add +12.2%
CWAN Clearwater Analytics HDS-A 0.47% 10,364,266 $183.3M Add +42.5%
GWRE Guidewire Software Inc. 0.47% 1,567,653 $183.0M Reduce -32.3%
FIVE Five Below 0.46% 990,012 $179.6M Reduce -1.0%
WAL Western Alliance Bancorp 0.46% 2,792,947 $179.3M Reduce -5.3%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.46% 2,144,807 $178.5M Reduce -1.9%
EG Everest Group Ltd. 0.46% 445,654 $177.1M Add +6.3%
TENB Tenable Holdings Inc. 0.45% 3,491,301 $172.6M Add +20.1%
CCJ Cameco Corp. 0.44% 3,894,813 $168.7M Reduce -4.4%
NOVT Novanta Inc. 0.43% 956,073 $167.1M Reduce -1.1%
PODD Insulet Corp. 0.42% 952,268 $163.2M Add +3.7%
INSP Inspire Medical Systems Inc. 0.42% 756,811 $162.6M Reduce -6.2%
BPMC Blueprint Medicines Corp. 0.42% 1,708,048 $162.0M Reduce -1.1%
CGNX Cognex Corp. 0.41% 3,716,623 $157.7M Add +41.4%
BLD Topbuild Corp. 0.41% 357,008 $157.3M Reduce -1.6%
VIRT Virtu Financial Inc. Class A 0.40% 7,530,769 $154.5M Reduce -9.1%
EXP Eagle Materials Inc. 0.40% 567,273 $154.2M Reduce -2.6%
TECH Bio-Techne Corp. 0.40% 2,172,225 $152.9M Reduce -2.8%
ALRM Alarm.com Holdings Inc. 0.39% 2,086,430 $151.2M Reduce -16.5%
SHOP Shopify Inc. Class A 0.39% 1,930,003 $148.9M Add +5918.3%
DOCS Doximity Inc. Class A 0.38% 5,530,386 $148.8M New
FSV Firstservice Corp. 0.37% 855,008 $141.8M Reduce -1.1%
VEEV Veeva Systems Inc. Class A 0.37% 609,918 $141.3M Add +33.0%
CSGP Costar Group Inc. 0.36% 1,443,228 $139.4M Reduce -14.0%
NKE Nike Inc. Class B 0.35% 1,453,360 $136.6M Add +10.3%
FOLD Amicus Therapeutics Inc. 0.35% 11,526,279 $135.8M Reduce -1.0%
HDB HDFC Bank Ltd.-ADR 0.35% 2,414,282 $135.1M Add +8.6%
RYAAY Ryanair Holdings PLC-SP ADR 0.35% 920,662 $134.0M Reduce -2.4%
FLYW Flywire Corp.-Voting 0.33% 5,212,192 $129.3M Add +8.8%
A Agilent Technologies Inc. 0.33% 878,986 $127.9M Add +35.6%
EVH Evolent Health Inc. Class A 0.32% 3,717,667 $121.9M Reduce -1.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.31% 3,440,148 $121.7M New
TWST Twist Bioscience Corp. 0.31% 3,509,202 $120.4M Reduce -1.1%
GMED Globus Medical Inc. Class A 0.31% 2,236,914 $120.0M Reduce -2.5%
UBER Uber Technologies Inc. 0.30% 1,532,140 $118.0M Add +20.9%
RGEN Repligen Corp. 0.30% 634,990 $116.8M Reduce -29.9%
RRX Regal Rexnord Corp. 0.30% 645,830 $116.3M Add +33.5%
NEOG Neogen Corp. 0.30% 7,295,376 $115.1M Reduce -3.2%
INSM Insmed Inc. 0.30% 4,214,719 $114.3M Reduce -1.0%
SHLS Shoals Technologies Group -A 0.30% 10,221,644 $114.3M Add +71.6%
LRN Stride Inc. 0.29% 1,766,488 $111.4M New
EXLS Exlservice Holdings Inc. 0.29% 3,479,922 $110.7M Reduce -3.6%
SPSC SPS Commerce Inc. 0.29% 597,662 $110.5M Add +2.9%
RVLV Revolve Group Inc. Class A 0.28% 5,198,768 $110.1M Reduce -2.2%
HEI.A Heico Corp. Class A 0.28% 702,752 $108.2M Reduce -34.8%
BURL Burlington Stores Inc. 0.28% 459,550 $106.7M Reduce -1.6%
WSC Willscot Holdings Corp. 0.28% 2,288,456 $106.4M Reduce -4.0%
SBUX Starbucks Corp. 0.27% 1,149,338 $105.0M Reduce -10.1%
GLOB Globant SA 0.27% 515,318 $104.0M Reduce -8.6%
VRNS Varonis Systems Inc. 0.27% 2,194,736 $103.5M Reduce -32.5%
ENTG Entegris Inc. 0.27% 732,330 $102.9M Reduce -24.7%
CERT Certara Inc. 0.26% 5,719,790 $102.3M Reduce -18.8%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.26% 1,194,576 $101.6M Reduce -3.1%
EEFT Euronet Worldwide Inc. 0.26% 908,802 $99.9M Reduce -2.2%
META Meta Platforms Inc. Class A 0.26% 203,931 $99.0M Add +1.2%
CRL Charles River Laboratories 0.26% 364,614 $98.8M Reduce -1.6%
PCOR Procore Technologies Inc. 0.24% 1,109,382 $91.2M New
ACVA Acv Auctions Inc. Class A 0.23% 4,815,414 $90.4M Reduce -1.5%
SITE Siteone Landscape Supply Inc. 0.23% 513,623 $89.7M Reduce -1.6%
CNI Canadian Natl Railway Co. 0.23% 679,549 $89.5M Reduce -3.9%
VRRM Verra Mobility Corp. 0.22% 3,432,751 $85.7M Reduce -9.3%
HQY Healthequity Inc. 0.22% 1,044,426 $85.3M Reduce -41.4%
BWIN Baldwin Insurance Group Inc./ filed as BRP GROUP INC 0.22% 2,925,650 $84.7M Add +1314.8%
TGLS Tecnoglass Holdings Inc. 0.22% 1,614,780 $84.0M Add +232.8%
INFY Infosys Ltd.-SP ADR 0.21% 4,602,379 $82.5M Add +28.1%
SLVM Sylvamo Corp. 0.21% 1,335,069 $82.4M Reduce -9.3%
AMBA Ambarella Inc. 0.21% 1,602,479 $81.4M Reduce -2.2%
NE Noble Corp. PLC 0.19% 1,521,840 $73.8M Reduce -1.6%
KOS Kosmos Energy Ltd. 0.18% 11,996,359 $71.5M Reduce -1.6%
ATKR Atkore Inc. 0.18% 375,159 $71.4M Reduce -2.9%
GTX Garrett Motion Inc. 0.18% 6,888,152 $68.5M Add +168.3%
AIN Albany Intl Corp. Class A 0.17% 701,857 $65.6M Reduce -9.9%
SNPS Synopsys Inc. 0.17% 111,729 $63.9M Add +1.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.16% 5,331,545 $63.6M Add +75.9%
OEC Orion SA 0.16% 2,624,526 $61.7M Add +13.1%
IBP Installed Building Products 0.16% 238,326 $61.7M Reduce -11.3%
VITL Vital Farms Inc. 0.16% 2,650,008 $61.6M Add +9.3%
ULTA Ulta Beauty Inc. 0.16% 117,311 $61.3M Add +1.1%
ONTO Onto Innovation Inc. 0.15% 318,781 $57.7M Reduce -8.1%
FROG Jfrog Ltd. 0.15% 1,294,624 $57.2M Reduce -23.0%
GVA Granite Construction Inc. 0.14% 939,155 $53.7M Reduce -9.9%
MUSA Murphy USA Inc. 0.14% 127,160 $53.3M Add +1.2%
PEB Pebblebrook Hotel Trust 0.13% 3,359,158 $51.8M Reduce -3.3%
SIG Signet Jewelers Ltd. 0.13% 514,199 $51.5M Reduce -4.5%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.13% 399,852 $51.4M New
MMYT Makemytrip Ltd. 0.13% 711,367 $50.5M New
SM SM Energy Co. 0.13% 1,008,880 $50.3M Reduce -0.2%
CVX Chevron Corp. 0.13% 317,976 $50.2M Add +1.2%
PR Permian Resources Corp. Class A 0.13% 2,807,297 $49.6M Reduce -15.7%
TMHC Taylor Morrison Home Corp. 0.13% 787,877 $49.0M Reduce -0.1%
TBBB BBB Foods Inc. Class A 0.13% 2,057,761 $48.9M New
FTI Technipfmc PLC 0.13% 1,933,641 $48.6M Reduce -68.0%
EWBC East West Bancorp Inc. 0.13% 613,677 $48.5M Reduce -7.7%
BAP Credicorp Ltd. 0.12% 279,665 $47.4M Add +203.9%
VRNT Verint Systems Inc. 0.12% 1,421,794 $47.1M Add +0.1%
TFII Tfi International Inc. 0.12% 288,968 $46.1M Add +106.0%
STVN Stevanato Group SPA 0.12% 1,432,868 $46.0M Add +50.1%
ICE Intercontinental Exchange Inc. 0.12% 334,116 $45.9M Add +0.1%
LZB La-Z-Boy Inc. 0.12% 1,214,995 $45.7M Reduce -0.1%
CRI Carter's Inc. 0.12% 537,845 $45.5M Reduce -0.3%
CODI Compass Diversified Holdings 0.12% 1,872,815 $45.1M Add +8.8%
ODFL Old Dominion Freight Line 0.11% 202,221 $44.3M Add +1.2%
TPH Tri Pointe Homes Inc. 0.11% 1,147,087 $44.3M Reduce -0.1%
ADSK Autodesk Inc. 0.11% 168,321 $43.8M Add +1.1%
VCEL Vericel Corp. 0.11% 841,677 $43.8M Add +0.8%
PRMW Primo Water Corp. 0.11% 2,341,309 $42.6M Reduce -8.5%
KRG Kite Realty Group Trust 0.11% 1,964,532 $42.6M Reduce -0.1%
RUSHA Rush Enterprises Inc. Class A 0.11% 794,375 $42.5M Add +239.1%
XPRO Expro Group Holdings NV 0.11% 2,122,987 $42.4M Add +12.5%
TT Trane Technologies PLC 0.11% 140,231 $42.1M Reduce -27.0%
GPRE Green Plains Inc. 0.11% 1,805,061 $41.7M Add +0.5%
OXM Oxford Industries Inc. 0.11% 371,168 $41.7M Add +18.2%
PBF PBF Energy Inc. Class A 0.11% 721,923 $41.6M Reduce -0.1%
BLMN Bloomin' Brands Inc. 0.11% 1,445,290 $41.5M Reduce -9.1%
BOOT Boot Barn Holdings Inc. 0.11% 432,902 $41.2M Reduce -3.5%
AMAT Applied Materials Inc. 0.11% 199,426 $41.1M Add +51.0%
ECVT Ecovyst Inc. 0.11% 3,650,404 $40.7M Add +10.1%
BRC Brady Corporation Class A 0.10% 684,305 $40.6M Reduce -0.1%
CMC Commercial Metals Co. 0.10% 689,218 $40.5M Add +0.1%
WLY Wiley (john) & Sons Class A 0.10% 1,060,573 $40.4M Add +21.6%
CENTA Central Garden and Pet Co. Class A 0.10% 1,090,060 $40.2M Add +24.9%
HI Hillenbrand Inc. 0.10% 793,150 $39.9M Add +0.1%
CALM Cal-Maine Foods Inc. 0.10% 672,959 $39.6M Reduce -0.1%
BANC Banc of California Inc. 0.10% 2,575,930 $39.2M Add +42.1%
BDC Belden Inc. 0.10% 422,203 $39.1M Add +0.1%
TCBI Texas Capital Bancshares Inc. 0.10% 632,506 $38.9M Reduce -0.5%
ABCB Ameris Bancorp 0.10% 795,869 $38.5M Reduce -0.1%
CTRE Caretrust REIT Inc. 0.10% 1,579,267 $38.5M Reduce -0.1%
BERY Berry Global Group Inc. 0.10% 631,259 $38.2M Reduce -8.8%
PNFP Pinnacle Financial Partners 0.10% 442,340 $38.0M Reduce -0.1%
ESRT Empire State Realty Trust-A 0.10% 3,749,723 $38.0M Reduce -0.7%
MTG Mgic Investment Corp. 0.10% 1,693,320 $37.9M Reduce -7.9%
IDXX Idexx Laboratories Inc. 0.10% 69,028 $37.3M Add +1.0%
MTDR Matador Resources Co. 0.10% 557,222 $37.2M Reduce -0.2%
MMS Maximus Inc. 0.10% 441,739 $37.1M Reduce -0.1%
WGO Winnebago Industries 0.10% 499,900 $37.0M Reduce -0.1%
ABM Abm Industries Inc. 0.10% 826,513 $36.9M Reduce -0.1%
ELS Equity Lifestyle Properties 0.10% 571,437 $36.8M Reduce -8.9%
AVT Avnet Inc. 0.09% 738,217 $36.6M New
HUBG Hub Group Inc. Class A 0.09% 841,980 $36.4M Reduce -0.3%
ONB Old National Bancorp 0.09% 2,084,957 $36.3M Reduce -0.1%
KN Knowles Corp. 0.09% 2,243,215 $36.1M Reduce -0.1%
KLIC Kulicke & Soffa Industries 0.09% 715,946 $36.0M Reduce -0.1%
IDA Idacorp Inc. 0.09% 384,925 $35.8M Reduce -8.8%
BAH Booz Allen Hamilton Holdings 0.09% 240,370 $35.7M Reduce -20.9%
THS Treehouse Foods Inc. 0.09% 913,087 $35.6M Add +16.5%
COLD Americold Realty Trust Inc. 0.09% 1,426,365 $35.5M Reduce -7.5%
SPB Spectrum Brands Holdings Inc. 0.09% 394,889 $35.1M Add +0.1%
VMC Vulcan Materials Co. 0.09% 128,216 $35.0M Add +1.1%
TSEM Tower Semiconductor Ltd. 0.09% 1,043,690 $34.9M New
LNTH Lantheus Holdings Inc. 0.09% 559,834 $34.8M Add +0.6%
CHX Championx Corp. 0.09% 970,561 $34.8M Add +0.8%
EBC Eastern Bankshares Inc. 0.09% 2,523,839 $34.8M Add +0.2%
COLB Columbia Banking System Inc. 0.09% 1,792,571 $34.7M Add +13.6%
FCPT Four Corners Property Trust 0.09% 1,410,376 $34.5M Add +26.7%
STAG Stag Industrial Inc. 0.09% 894,103 $34.4M Reduce -5.8%
AWI Armstrong World Industries 0.09% 276,121 $34.3M Reduce -38.3%
ITGR Integer Holdings Corp. 0.09% 293,267 $34.2M Reduce -37.4%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.09% 656,501 $34.1M Reduce -0.6%
TEX Terex Corp. 0.09% 527,198 $34.0M Reduce -0.1%
ANIP Ani Pharmaceuticals Inc. 0.09% 490,265 $33.9M Reduce -0.1%
DIOD Diodes Inc. 0.09% 479,614 $33.8M Add +19.0%
BCPC Balchem Corp. 0.09% 215,727 $33.4M Add +0.6%
GPOR Gulfport Energy Corp. 0.09% 207,015 $33.1M New
MYE Myers Industries Inc. 0.09% 1,419,865 $32.9M Reduce -12.3%
IPAR Interparfums Inc. 0.08% 233,137 $32.8M Reduce -8.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.08% 773,327 $32.7M Reduce -14.3%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.08% 2,007,864 $32.6M Add +0.0%
BLFS Biolife Solutions Inc. 0.08% 1,726,712 $32.0M Add +0.8%
PPBI Pacific Premier Bancorp Inc. 0.08% 1,328,776 $31.9M Add +56.0%
MNRO Monro Inc. 0.08% 1,008,786 $31.8M Add +24.1%
ROP Roper Technologies Inc. 0.08% 56,613 $31.8M Add +1.2%
GEF Greif Inc. Class A 0.08% 459,576 $31.7M Reduce -0.1%
CSGS CSG Systems Intl Inc. 0.08% 613,541 $31.6M Reduce -0.1%
KFY Korn Ferry 0.08% 479,897 $31.6M Add +0.1%
SMP Standard Motor Prods 0.08% 940,411 $31.6M Reduce -0.1%
PRFT Perficient Inc. 0.08% 554,067 $31.2M Reduce -0.1%
CALX Calix Inc. 0.08% 923,288 $30.6M Reduce -4.5%
TMCI Treace Medical Concepts Inc. 0.08% 2,329,511 $30.4M Reduce -18.8%
IBN Icici Bank Ltd.-Spon ADR 0.08% 1,136,042 $30.0M Add +25.9%
CNM Core & Main Inc. Class A 0.08% 519,315 $29.7M New
SBCF Seacoast Banking Corp. 0.08% 1,170,146 $29.7M Add +23.9%
WK Workiva Inc. 0.08% 348,827 $29.6M Add +6.1%
THR Thermon Group Holdings Inc. 0.08% 901,244 $29.5M Add +22.2%
WERN Werner Enterprises Inc. 0.08% 743,548 $29.1M Reduce -0.1%
RYZ Ryerson Holding Corp. 0.07% 865,464 $29.0M Add +0.8%
WSO Watsco Inc. 0.07% 66,966 $28.9M Add +6.2%
FRME First Merchants Corp. 0.07% 826,919 $28.9M Add +0.1%
SR Spire Inc. 0.07% 464,135 $28.5M Reduce -0.0%
WTFC Wintrust Financial Corp. 0.07% 272,197 $28.4M Reduce -27.9%
AVNS Avanos Medical Inc. 0.07% 1,425,036 $28.4M Add +16.8%
EFSC Enterprise Financial Service 0.07% 699,502 $28.4M Add +0.0%
NWE Northwestern Energy Group Inc. 0.07% 556,073 $28.3M Reduce -0.1%
DRIL-QUIP INC 0.07% 1,238,610 $27.9M Add +0.1%
MRTN Marten Transport Ltd. 0.07% 1,508,994 $27.9M Reduce -0.1%
PRAA Pra Group Inc. 0.07% 1,061,093 $27.7M Add +0.3%
DFIN Donnelley Financial Solution 0.07% 445,815 $27.6M Add +0.8%
HWC Hancock Whitney Corp. 0.07% 599,170 $27.6M Reduce -0.1%
ZIP Ziprecruiter Inc. Class A 0.07% 2,397,255 $27.5M Reduce -2.0%
ADNT Adient PLC 0.07% 835,918 $27.5M Add +10.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.07% 1,201,914 $27.5M Add +0.0%
CAKE The Cheesecake Factory Inc. 0.07% 758,783 $27.4M Add +0.8%
WAFD Wafd Inc. 0.07% 936,575 $27.2M Add +0.0%
ELME Elme Communities 0.07% 1,950,033 $27.1M Add +16.9%
QNST Quinstreet Inc. 0.07% 1,530,761 $27.0M Add +0.8%
STEL Stellar Bancorp Inc. 0.07% 1,104,232 $26.9M Add +21.1%
SHO Sunstone Hotel Investors Inc. 0.07% 2,405,087 $26.8M Reduce -0.1%
AVTR Avantor Inc. 0.07% 1,047,732 $26.8M Add +44.6%
HR Healthcare Realty Trust Inc. 0.07% 1,887,488 $26.7M Reduce -9.0%
LOPE Grand Canyon Education Inc. 0.07% 195,942 $26.7M Reduce -53.9%
DLX Deluxe Corp. 0.07% 1,290,325 $26.6M Reduce -0.1%
ADC Agree Realty Corp. 0.07% 459,256 $26.2M Reduce -8.9%
CBZ Cbiz Inc. 0.07% 329,557 $25.9M Reduce -43.5%
AR Antero Resources Corp. 0.07% 872,011 $25.3M New
PRO Pros Holdings Inc. 0.06% 690,397 $25.1M Add +0.8%
GXO Gxo Logistics Inc. 0.06% 466,521 $25.1M Reduce -31.8%
EPC Edgewell Personal Care Co. 0.06% 645,826 $25.0M Add +0.1%
TMO Thermo Fisher Scientific Inc. 0.06% 42,737 $24.8M Reduce -1.6%
OPLN Openlane Inc. 0.06% 1,431,076 $24.8M Reduce -0.1%
NTCT Netscout Systems Inc. 0.06% 1,124,063 $24.5M Add +0.2%
FBNC First Bancorp 0.06% 677,498 $24.5M Add +0.1%
ADTN Adtran Holdings Inc. 0.06% 4,456,067 $24.2M Add +22.5%
AUB Atlantic Union Bankshares Co. 0.06% 686,083 $24.2M Reduce -0.1%
WST West Pharmaceutical Services 0.06% 60,993 $24.1M New
WINA Winmark Corp. 0.06% 65,534 $23.7M Reduce -17.6%
MLKN Millerknoll Inc. 0.06% 954,391 $23.6M Add +8.8%
GDEN Golden Entertainment Inc. 0.06% 640,420 $23.6M Add +21.1%
TITN Titan Machinery Inc. 0.06% 931,443 $23.1M Add +0.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.06% 589,317 $23.1M Add +0.7%
VERX Vertex Inc. Class A 0.06% 724,037 $23.0M Reduce -45.8%
CGNT Cognyte Software Ltd. 0.06% 2,763,614 $22.9M Reduce -0.1%
CBRL Cracker Barrel Old Country 0.06% 309,526 $22.5M Add +0.2%
LECO Lincoln Electric Holdings 0.06% 88,034 $22.5M Reduce -8.8%
PDFS PDF Solutions Inc. 0.06% 652,846 $22.0M Add +0.8%
STEP Stepstone Group Inc. Class A 0.06% 608,829 $21.8M Add +1.0%
CNDT Conduent Inc. 0.06% 6,393,553 $21.6M Add +0.1%
ESTA Establishment Labs Holdings 0.06% 420,724 $21.4M New
GLDD Great Lakes Dredge & Dock Co. 0.06% 2,445,074 $21.4M Reduce -0.1%
POWI Power Integrations Inc. 0.05% 295,981 $21.2M Add +3.4%
ADT Adt Inc. 0.05% 3,078,936 $20.7M Reduce -8.8%
PLOW Douglas Dynamics Inc. 0.05% 848,403 $20.5M Add +0.8%
OSW Onespaworld Holdings Ltd. 0.05% 1,470,911 $19.5M Add +0.6%
AUDC Audiocodes Ltd. 0.05% 1,399,558 $18.3M Add +0.2%
OABI Omniab Inc. 0.05% 3,364,346 $18.2M Add +0.8%
COCO The Vita Coco Co. Inc. 0.04% 704,899 $17.2M Add +0.7%
KRNT Kornit Digital Ltd. 0.04% 931,706 $16.9M Add +4.0%
GOGO Gogo Inc. 0.04% 1,921,355 $16.9M Add +0.8%
VCYT Veracyte Inc. 0.04% 741,651 $16.4M Add +0.9%
FMC FMC Corp. 0.04% 255,851 $16.3M Reduce -9.0%
ASR Grupo Aeroportuario Sur-ADR 0.04% 51,073 $16.3M Add +0.0%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.04% 320,863 $16.2M Add +16.2%
MIRM Mirum Pharmaceuticals Inc. 0.04% 627,272 $15.8M Add +0.9%
CIGI Colliers Intl GR-Subord Vot 0.04% 115,699 $14.1M Add +0.5%
LGND Ligand Pharmaceuticals 0.04% 189,247 $13.8M Add +1.0%
LOCO El Pollo Loco Holdings Inc. 0.04% 1,416,754 $13.8M Reduce -0.0%
SHC Sotera Health Co. 0.03% 1,124,748 $13.5M Reduce -46.7%
ABT Abbott Laboratories 0.03% 114,662 $13.0M Add +19.5%
KO The Coca-Cola Co. 0.03% 207,956 $12.7M Add +17.8%
IWO iShares Russell 2000 Growth 0.03% 44,939 $12.2M Add +5.1%
SITM Sitime Corp. 0.03% 128,450 $12.0M Add +17.9%
VIST Vista Energy Sab DE CV 0.03% 268,698 $11.1M New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.03% 281,570 $11.0M Reduce -1.5%
ARCO Arcos Dorados Holdings Inc. Class A 0.03% 953,822 $10.6M Reduce -30.0%
WDAY Workday Inc. Class A 0.02% 32,442 $8.8M Add +17.6%
ALHC Alignment Healthcare Inc. 0.02% 1,596,922 $7.9M Reduce -36.5%
ASML ASML Holding NV-NY Reg SHS 0.02% 7,886 $7.7M Add +2.3%
PFGC Performance Food Group Co. 0.02% 100,082 $7.5M Add +19.1%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 53,423 $6.9M Add +2.3%
QCOM Qualcomm Inc. 0.02% 40,136 $6.8M Reduce -9.1%
WMG Warner Music Group Corp. Class A 0.02% 189,552 $6.3M Add +19.3%
EAF Graftech International Ltd. 0.02% 4,511,025 $6.2M Add +0.3%
MODVQ Modivcare Inc. 0.02% 258,194 $6.1M Add +0.3%
UEIC Universal Electronics Inc. 0.01% 531,843 $5.3M Add +0.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 74,642 $5.1M Add +2.6%
HUM Humana Inc. 0.01% 12,160 $4.2M Reduce -5.5%
MDB Mongodb Inc. 0.01% 9,332 $3.3M Add +27.6%
WMT Walmart Inc. 0.01% 49,661 $3.0M Reduce -2.0%
HLN Haleon PLC-ADR 0.01% 300,227 $2.5M New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 22,938 $2.3M Reduce -3.1%
FERG Ferguson Jersey Ltd. 0.01% 9,466 $2.1M Reduce -7.2%
TTE Totalenergies SE -Spon ADR 0.01% 28,444 $2.0M Add +2.5%
RTO Rentokil Initial PLC-SP ADR 0.00% 58,257 $1.8M Add +4.1%
LLY Eli Lilly & Co. 0.00% 1,980 $1.5M New
YUMC Yum China Holdings Inc. 0.00% 33,800 $1.3M Add +243.2%
NEE Nextera Energy Inc. 0.00% 17,178 $1.1M Reduce -2.5%
JCI Johnson Controls Internation 0.00% 15,292 $999K Add +0.8%
CNYA iShares MSCI China A ETF 0.00% 34,577 $897K Reduce -1.2%
CART Maplebear Inc. 0.00% 23,752 $886K No change
BAX Baxter International Inc. 0.00% 20,417 $873K New
VLTO Veralto Corp. 0.00% 8,506 $754K New
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 9,217 $734K Reduce -18.5%
PLD Prologis Inc. 0.00% 4,762 $620K Reduce -96.2%
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 19,062 $541K Reduce -3.0%
INGR Ingredion Inc. 0.00% 4,628 $541K Add +4.0%
SNA Snap-on Inc. 0.00% 1,768 $524K Reduce -2.7%
TKR Timken Co. 0.00% 5,896 $515K Add +3.8%
USFD US Foods Holding Corp. 0.00% 9,216 $497K New
FLS Flowserve Corp. 0.00% 10,824 $494K Reduce -10.5%
ALK Alaska Air Group Inc. 0.00% 11,470 $493K Add +4.0%
MIDD Middleby Corp. 0.00% 3,042 $489K New
HST Host Hotels & Resorts Inc. 0.00% 23,302 $482K Reduce -4.2%
AXTA Axalta Coating Systems Ltd. 0.00% 13,975 $481K Reduce -9.6%
LKQ LKQ Corp. 0.00% 8,936 $477K Add +4.0%
TAP Molson Coors Beverage Co. Class B 0.00% 6,989 $470K Add +4.0%
AGCO Agco Corp. 0.00% 3,766 $463K Add +4.0%
DAR Darling Ingredients Inc. 0.00% 9,881 $460K Reduce -29.1%
AYI Acuity Inc. 0.00% 1,683 $452K Reduce -31.4%
DOX Amdocs Ltd. 0.00% 4,993 $451K Add +4.0%
HUN Huntsman Corp. 0.00% 17,131 $446K Add +4.0%
LH Laboratory CRP of Amer Hldgs 0.00% 2,019 $441K Add +4.0%
GOOG Alphabet Inc. Class C 0.00% 2,889 $440K Reduce -1.9%
RL Ralph Lauren Corp. 0.00% 2,324 $436K Reduce -40.1%
REG Regency Centers Corp. 0.00% 7,149 $433K Add +13.2%
BWA Borgwarner Inc. 0.00% 12,321 $428K Add +4.0%
ALLE Allegion PLC 0.00% 3,115 $420K Add +3.9%
NI Nisource Inc. 0.00% 14,900 $412K New
WHR Whirlpool Corp. 0.00% 3,258 $390K Add +18.1%
AAP Advance Auto Parts Inc. 0.00% 4,506 $383K Reduce -22.5%
BC Brunswick Corp. 0.00% 3,490 $337K Reduce -20.1%
TOL Toll Brothers Inc. 0.00% 2,478 $321K Add +1.2%
NVST Envista Holdings Corp. 0.00% 14,049 $300K Add +4.0%
CPT Camden Property Trust 0.00% 3,002 $295K Add +3.8%
WTW Willis Towers Watson PLC 0.00% 943 $259K Add +1.3%
QRVO Qorvo Inc. 0.00% 2,239 $257K Add +6.5%
DOC Healthpeak Properties Inc. 0.00% 13,625 $255K New
SLGN Silgan Holdings Inc. 0.00% 5,229 $254K Add +12.2%
FLEX Flex Ltd. 0.00% 8,595 $246K Add +19.6%
IPGP Ipg Photonics Corp. 0.00% 2,653 $241K Add +19.4%
KNX Knight-Swift Transportation 0.00% 4,372 $241K Reduce -40.8%
VTRS Viatris Inc. 0.00% 19,922 $238K Reduce -35.5%
PSX Phillips 66 0.00% 1,428 $233K Reduce -24.8%
COR Cencora Inc. 0.00% 930 $226K Reduce -15.0%
SAP Sap SE-Sponsored ADR 0.00% 1,135 $221K Reduce -31.2%
KKR KKR & Co. Inc. 0.00% 2,188 $220K Reduce -18.5%
FANG Diamondback Energy Inc. 0.00% 1,105 $219K Reduce -14.3%
HIG Hartford Insurance Group Inc. 0.00% 2,107 $217K Reduce -19.5%
CTSH Cognizant Tech Solutions-A 0.00% 2,936 $215K Add +1.2%
ETR Entergy Corp. 0.00% 2,024 $214K New
WBS Webster Financial Corp. 0.00% 4,207 $214K Add +6.5%
HPE Hewlett Packard Enterprise 0.00% 11,980 $212K Reduce -51.0%
HOLX Hologic Inc. 0.00% 2,713 $212K New
CNC Centene Corp. 0.00% 2,692 $211K New
PPG PPG Industries Inc. 0.00% 1,454 $211K Add +1.2%
PPL PPL Corp. 0.00% 7,531 $207K Add +1.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 6,909 $206K New
AFG American Financial Group Inc. 0.00% 1,470 $201K New
HBAN Huntington Bancshares Inc. 0.00% 12,606 $176K Add +1.2%
EFA iShares MSCI Eafe ETF 0.00% 198 $16K Reduce -93.8%

Portfolio Sells Q4 2023 → Q1 2024

TD Toronto-Dominion Bank Sold out 0.00% −0.51
PDD PDD Holdings Inc. Reduce -19.1% 0.56% −0.42
MELI MercadoLibre Inc. Reduce -3.2% 1.42% −0.30
GWRE Guidewire Software Inc. Reduce -32.3% 0.47% −0.26
MMSI Merit Medical Systems Inc. Reduce -19.7% 0.60% −0.24
FTI Technipfmc PLC Reduce -68.0% 0.13% −0.23
MRCY Mercury Systems Inc. Reduce -2.7% 0.49% −0.21
DT Dynatrace Inc. Reduce -1.5% 0.53% −0.18
RGEN Repligen Corp. Reduce -29.9% 0.30% −0.17
HEI.A Heico Corp. Class A Reduce -34.8% 0.28% −0.17
VRNS Varonis Systems Inc. Reduce -32.5% 0.27% −0.16
FIVE Five Below Reduce -1.0% 0.46% −0.16
NEOG Neogen Corp. Reduce -3.2% 0.30% −0.14
EHC Encompass Health Corp. Reduce -21.9% 0.87% −0.14
CP Canadian Pacific Kansas City Reduce -13.6% 0.84% −0.14
FOLD Amicus Therapeutics Inc. Reduce -1.0% 0.35% −0.13
HQY Healthequity Inc. Reduce -41.4% 0.22% −0.12
GLOB Globant SA Reduce -8.6% 0.27% −0.12
BCO The Brink's Co. Reduce -8.6% 0.69% −0.12
MTX Minerals Technologies Inc. Sold out 0.00% −0.12
TECH Bio-Techne Corp. Reduce -2.8% 0.40% −0.11
ELF Elf Beauty Inc. Reduce -28.2% 0.68% −0.10
MDRX Veradigm Inc. Sold out 0.00% −0.10
WAL Western Alliance Bancorp Reduce -5.3% 0.46% −0.10
PGTI PGT Innovations Inc. Sold out 0.00% −0.10
POOL Pool Corp. Reduce -2.8% 0.68% −0.10
CERT Certara Inc. Reduce -18.8% 0.26% −0.10
LOPE Grand Canyon Education Inc. Reduce -53.9% 0.07% −0.09
EYE National Vision Holdings Inc. Reduce -9.7% 0.51% −0.09
VIRT Virtu Financial Inc. Class A Reduce -9.1% 0.40% −0.09
INSM Insmed Inc. Reduce -1.0% 0.30% −0.09
PRGS Progress Software Corp. Sold out 0.00% −0.09
SBUX Starbucks Corp. Reduce -10.1% 0.27% −0.09
COST Costco Wholesale Corp. Reduce -9.6% 0.67% −0.08
AMBA Ambarella Inc. Reduce -2.2% 0.21% −0.08
ALRM Alarm.com Holdings Inc. Reduce -16.5% 0.39% −0.08
ACHC Acadia Healthcare Co. Inc. Reduce -2.3% 0.60% −0.08
CCJ Cameco Corp. Reduce -4.4% 0.44% −0.07
ENTG Entegris Inc. Reduce -24.7% 0.27% −0.07
TWST Twist Bioscience Corp. Reduce -1.1% 0.31% −0.07
SHC Sotera Health Co. Reduce -46.7% 0.03% −0.07
SP SP Plus Corp. Sold out 0.00% −0.07
CSGP Costar Group Inc. Reduce -14.0% 0.36% −0.07
DCO Ducommun Inc. Sold out 0.00% −0.07
INSP Inspire Medical Systems Inc. Reduce -6.2% 0.42% −0.06
GXO Gxo Logistics Inc. Reduce -31.8% 0.06% −0.06
TSM Taiwan Semiconductor-SP ADR Reduce -15.3% 3.34% −0.05
KOS Kosmos Energy Ltd. Reduce -1.6% 0.18% −0.05
AIN Albany Intl Corp. Class A Reduce -9.9% 0.17% −0.05
EVH Evolent Health Inc. Class A Reduce -1.6% 0.32% −0.05

Portfolio Buys Q4 2023 → Q1 2024

NVDA Nvidia Corp. Add +13.1% 2.86% +1.30
MSFT Microsoft Corp. Add +10.3% 4.71% +0.41
AMZN Amazon.com Inc. Add +9.9% 2.96% +0.41
DOCS Doximity Inc. Class A New 0.38% +0.38
SHOP Shopify Inc. Class A Add +5918.3% 0.39% +0.38
ITUB Itau Unibanco H-Spon PRF ADR Add +191.9% 0.59% +0.36
ONON On Holding AG Class A New 0.31% +0.31
ACN Accenture PLC Class A Add +49.3% 1.27% +0.30
LRN Stride Inc. New 0.29% +0.29
PCOR Procore Technologies Inc. New 0.24% +0.24
LSCC Lattice Semiconductor Corp. Add +78.7% 0.50% +0.22
NICE Nice Ltd. - Spon ADR Add +12.3% 0.92% +0.21
BWIN Baldwin Insurance Group Inc./ Add +1314.8% 0.22% +0.20
ORLY O'reilly Automotive Inc. Add +27.8% 0.66% +0.17
CMG Chipotle Mexican Grill Inc. Add +11.4% 0.82% +0.17
GOOGL Alphabet Inc. Class A Add +9.9% 3.00% +0.16
TGLS Tecnoglass Holdings Inc. Add +232.8% 0.22% +0.15
MA Mastercard Inc. Class A Add +8.8% 1.83% +0.15
MNST Monster Beverage Corp. Add +34.1% 0.74% +0.14
KSPI JSC Kaspi.kz ADR New 0.13% +0.13
MMYT Makemytrip Ltd. New 0.13% +0.13
CRM Salesforce Inc. Add +11.6% 1.09% +0.13
TBBB BBB Foods Inc. Class A New 0.13% +0.13
CG The Carlyle Group Inc. Add +6.5% 1.43% +0.12
CRH CRH PLC Add +9.9% 0.62% +0.11
CPRT Copart Inc. Add +9.9% 0.82% +0.11
LYV Live Nation Entertainment Inc. Add +12.0% 0.99% +0.11
VEEV Veeva Systems Inc. Class A Add +33.0% 0.37% +0.11
MLM Martin Marietta Materials Add +11.7% 0.59% +0.11
GTX Garrett Motion Inc. Add +168.3% 0.18% +0.10
AVT Avnet Inc. New 0.09% +0.09
RRX Regal Rexnord Corp. Add +33.5% 0.30% +0.09
NU Nu Holdings Ltd./Cayman Isl-A Add +75.9% 0.16% +0.09
TSEM Tower Semiconductor Ltd. New 0.09% +0.09
CGNX Cognex Corp. Add +41.4% 0.41% +0.09
GPOR Gulfport Energy Corp. New 0.09% +0.09
LRCX Lam Research Corp. Add +4.5% 0.64% +0.08
BAP Credicorp Ltd. Add +203.9% 0.12% +0.08
UBER Uber Technologies Inc. Add +20.9% 0.30% +0.08
APO Apollo Global Management Inc. Add +8.4% 0.55% +0.08
CNM Core & Main Inc. Class A New 0.08% +0.08
RUSHA Rush Enterprises Inc. Class A Add +239.1% 0.11% +0.08
TXN Texas Instruments Inc. Add +26.9% 0.55% +0.07
A Agilent Technologies Inc. Add +35.6% 0.33% +0.07
AR Antero Resources Corp. New 0.07% +0.07
TFII Tfi International Inc. Add +106.0% 0.12% +0.06
WST West Pharmaceutical Services New 0.06% +0.06
LIN Linde PLC Add +3.7% 1.54% +0.06
ISRG Intuitive Surgical Inc. Add +1.8% 0.89% +0.06
TENB Tenable Holdings Inc. Add +20.1% 0.45% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 403$33.3BTSM, NVDA, GOOGL, AAPL, AVGO
Q1 2026 413$30.3BTSM, NVDA, AAPL, MSFT, GOOGL
Q4 2025 413$35.9BNVDA, TSM, MSFT, AAPL, AMZN
Q3 2025 414$38.7BNVDA, MSFT, TSM, AAPL, AMZN
Q2 2025 417$37.7BMSFT, NVDA, TSM, AMZN, AAPL
Q1 2025 423$35.6BMSFT, NVDA, TSM, AMZN, AAPL
Q4 2024 433$40.9BMSFT, NVDA, TSM, AMZN, AAPL
Q3 2024 412$40.5BMSFT, NVDA, TSM, AAPL, AMZN
Q2 2024 411$38.1BMSFT, NVDA, TSM, GOOGL, AMZN
Q1 2024 410$38.7BMSFT, TSM, GOOGL, AMZN, NVDA