William Blair Investment Management, LLC

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), William Blair Investment Management, LLC reported 411 stock positions worth $38.1 billion. Its top holding was Microsoft (MSFT) at 5.3% of the portfolio, followed by Nvidia (NVDA, 4.1%) and Taiwan Semiconductor-SP ADR (TSM, 4.1%). Compared with Q1 2024, it opened 48 new positions, sold out of 47, added to 125 and reduced 209. The biggest buy was a new position in Apple (AAPL) and the biggest sale CRH (CRH, shares −98%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001644956
Portfolio Value
$38.1B (Q2 2024)
SEC Filing
0001644956-24-000006 ↗ filed Aug 8, 2024

Holdings Value

0$10.0B$20.0B$30.0B$40.0B$50.0B Q1 2024: $38.7B Q1 2024 Q2 2024: $38.1B $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 411 stocks · $38.1B

MSFT Microsoft Corp. 5.28% 4,506,456 $2.0B Add +4.1%
NVDA Nvidia Corp. 4.09% 12,606,000 $1.6B Add +2.8%
TSM Taiwan Semiconductor-SP ADR 4.05% 8,893,346 $1.5B Reduce -6.4%
GOOGL Alphabet Inc. Class A 3.78% 7,905,442 $1.4B Add +2.8%
AMZN Amazon.com Inc. 3.42% 6,743,444 $1.3B Add +6.2%
AAPL Apple Inc. 2.19% 3,961,485 $834.4M New
MA Mastercard Inc. Class A 1.74% 1,500,869 $662.1M Add +2.3%
MELI MercadoLibre Inc. 1.38% 320,723 $527.1M Reduce -11.6%
LIN Linde PLC 1.28% 1,115,949 $489.7M Reduce -12.9%
CG The Carlyle Group Inc. 1.22% 11,545,457 $463.6M Reduce -2.3%
NOW ServiceNow Inc. 0.99% 481,925 $379.1M Add +26.4%
BWXT BWX Technologies Inc. 0.99% 3,971,518 $377.3M Reduce -0.8%
INTU Intuit Inc. 0.97% 564,890 $371.3M Add +11.0%
ICLR Icon PLC 0.95% 1,158,537 $363.2M Add +0.9%
PANW Palo Alto Networks Inc. 0.89% 1,000,511 $339.2M Add +8.0%
EHC Encompass Health Corp. 0.88% 3,889,004 $333.6M Reduce -4.6%
UNH Unitedhealth Group Inc. 0.87% 649,419 $330.7M Reduce -33.5%
TXN Texas Instruments Inc. 0.85% 1,666,886 $324.3M Add +37.2%
ELF Elf Beauty Inc. 0.84% 1,512,180 $318.6M Add +12.5%
CMG Chipotle Mexican Grill Inc. 0.83% 5,078,767 $318.2M Reduce -6.7%
LRCX Lam Research Corp. 0.83% 296,781 $316.0M Add +16.2%
ACN Accenture PLC Class A 0.82% 1,033,149 $313.5M Reduce -27.3%
COST Costco Wholesale Corp. 0.82% 366,066 $311.2M Add +2.7%
AMD Advanced Micro Devices 0.80% 1,874,029 $304.0M Add +33.6%
ISRG Intuitive Surgical Inc. 0.77% 656,346 $292.0M Reduce -24.0%
CRM Salesforce Inc. 0.76% 1,132,248 $291.1M Reduce -18.8%
BCO The Brink's Co. 0.74% 2,770,415 $283.7M Reduce -4.0%
CP Canadian Pacific Kansas City 0.71% 3,429,087 $270.0M Reduce -6.4%
CWST Casella Waste Systems Inc. Class A 0.69% 2,666,749 $264.6M Reduce -0.1%
CPRT Copart Inc. 0.69% 4,857,756 $263.1M Reduce -11.7%
MMSI Merit Medical Systems Inc. 0.69% 3,053,461 $262.4M Add +0.3%
CHE Chemed Corp. 0.68% 475,372 $257.9M Add +2.8%
PDD PDD Holdings Inc. 0.65% 1,869,782 $248.6M Add +0.4%
ZTS Zoetis Inc. 0.65% 1,429,294 $247.8M Add +13.1%
UBER Uber Technologies Inc. 0.63% 3,315,306 $241.0M Add +116.4%
ORLY O'reilly Automotive Inc. 0.63% 226,003 $238.7M Add +0.6%
ACHC Acadia Healthcare Co. Inc. 0.62% 3,515,464 $237.4M Add +20.8%
INSM Insmed Inc. 0.61% 3,469,728 $232.5M Reduce -17.7%
MNST Monster Beverage Corp. 0.60% 4,607,828 $230.2M Reduce -5.2%
WMS Advanced Drainage Systems Inc. 0.60% 1,430,091 $229.4M Add +4.7%
TYL Tyler Technologies Inc. 0.60% 454,757 $228.6M Reduce -1.5%
FRPT Freshpet Inc. 0.59% 1,740,355 $225.2M Reduce -32.7%
APO Apollo Global Management Inc. 0.58% 1,883,601 $222.4M Reduce -1.1%
ITUB Itau Unibanco H-Spon PRF ADR 0.58% 37,928,532 $221.5M Add +14.8%
EG Everest Group Ltd. 0.58% 580,171 $221.1M Add +30.2%
AXON Axon Enterprise Inc. 0.55% 716,967 $211.0M Reduce -27.1%
NFE New Fortress Energy Inc. 0.55% 9,549,412 $209.9M Add +7.1%
RACE Ferrari NV 0.55% 509,566 $208.1M Reduce -9.7%
BFAM Bright Horizons Family Solut 0.54% 1,867,018 $205.5M Reduce -4.4%
CCJ Cameco Corp. 0.54% 4,160,009 $204.7M Add +6.8%
MLM Martin Marietta Materials 0.53% 374,811 $203.1M Add +1.0%
NICE Nice Ltd. - Spon ADR 0.52% 1,153,028 $198.3M Reduce -15.5%
DT Dynatrace Inc. 0.52% 4,427,723 $198.1M Reduce -0.2%
CCK Crown Holdings Inc. 0.52% 2,650,883 $197.2M Reduce -6.2%
CFLT Confluent Inc. Class A 0.51% 6,549,385 $193.4M New
CWAN Clearwater Analytics HDS-A 0.51% 10,430,794 $193.2M Add +0.6%
FLYW Flywire Corp.-Voting 0.50% 11,731,790 $192.3M Add +125.1%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.50% 1,014,414 $191.7M Reduce -24.5%
SN Sharkninja Inc. 0.50% 2,534,684 $190.5M New
PODD Insulet Corp. 0.50% 942,254 $190.1M Reduce -1.1%
CGNX Cognex Corp. 0.49% 4,018,539 $187.9M Add +8.1%
NEOG Neogen Corp. 0.49% 12,013,072 $187.8M Add +64.7%
LSCC Lattice Semiconductor Corp. 0.48% 3,163,064 $183.4M Add +26.8%
DOCS Doximity Inc. Class A 0.47% 6,404,068 $179.1M Add +15.8%
POOL Pool Corp. 0.46% 576,652 $177.2M Reduce -11.0%
WAL Western Alliance Bancorp 0.46% 2,813,823 $176.8M Add +0.8%
WSC Willscot Holdings Corp. 0.46% 4,643,901 $174.8M Add +102.9%
GWRE Guidewire Software Inc. 0.46% 1,267,050 $174.7M Reduce -19.2%
MRCY Mercury Systems Inc. 0.45% 6,416,449 $173.2M Add +0.6%
BPMC Blueprint Medicines Corp. 0.45% 1,593,916 $171.8M Reduce -6.7%
PLNT Planet Fitness Inc. Class A 0.44% 2,269,026 $167.0M New
LYV Live Nation Entertainment Inc. 0.44% 1,778,948 $166.8M Reduce -51.0%
VIRT Virtu Financial Inc. Class A 0.44% 7,416,619 $166.5M Reduce -1.5%
EXAS Exact Sciences Corp. 0.43% 3,879,195 $163.9M New
HDB HDFC Bank Ltd.-ADR 0.42% 2,502,917 $161.0M Add +3.7%
EXLS Exlservice Holdings Inc. 0.42% 5,097,925 $159.9M Add +46.5%
GTLS Chart Industries Inc. 0.42% 1,106,493 $159.7M Reduce -15.7%
TWST Twist Bioscience Corp. 0.41% 3,184,386 $156.9M Reduce -9.3%
NOVT Novanta Inc. 0.41% 960,152 $156.6M Add +0.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.40% 2,041,990 $151.4M Reduce -4.8%
LRN Stride Inc. 0.39% 2,122,102 $149.6M Add +20.1%
PEN Penumbra Inc. 0.39% 824,979 $148.5M Reduce -1.1%
BLDR Builders Firstsource Inc. 0.38% 1,051,461 $145.5M Add +1.2%
TREX Trex Company Inc. 0.38% 1,937,694 $143.6M Reduce -1.0%
GMED Globus Medical Inc. Class A 0.37% 2,057,019 $140.9M Reduce -8.0%
TENB Tenable Holdings Inc. 0.37% 3,228,968 $140.7M Reduce -7.5%
A Agilent Technologies Inc. 0.35% 1,027,351 $133.2M Add +16.9%
FSV Firstservice Corp. 0.34% 861,871 $131.3M Add +0.8%
EXP Eagle Materials Inc. 0.34% 595,276 $129.4M Add +4.9%
SHOP Shopify Inc. Class A 0.34% 1,956,787 $129.2M Add +1.4%
FOLD Amicus Therapeutics Inc. 0.34% 13,003,363 $129.0M Add +12.8%
CHDN Churchill Downs Inc. 0.33% 898,411 $125.4M New
ONON On Holding AG Class A filed as ON HLDG AG 0.33% 3,215,444 $124.8M Reduce -6.5%
ALRM Alarm.com Holdings Inc. 0.31% 1,880,084 $119.5M Reduce -9.9%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.29% 3,083,281 $109.4M Add +5.4%
BURL Burlington Stores Inc. 0.29% 453,743 $108.9M Reduce -1.3%
VRNS Varonis Systems Inc. 0.28% 2,217,967 $106.4M Add +1.1%
INSP Inspire Medical Systems Inc. 0.27% 770,413 $103.1M Add +1.8%
ENTG Entegris Inc. 0.26% 726,745 $98.4M Reduce -0.8%
GNRC Generac Holdings Inc. 0.26% 743,325 $98.3M New
VEEV Veeva Systems Inc. Class A 0.26% 536,890 $98.3M Reduce -12.0%
EVH Evolent Health Inc. Class A 0.25% 5,026,043 $96.1M Add +35.2%
VRRM Verra Mobility Corp. 0.24% 3,419,863 $93.0M Reduce -0.4%
MMYT Makemytrip Ltd. 0.24% 1,099,062 $92.4M Add +54.5%
ALTR Altair Engineering Inc. Class A 0.24% 933,818 $91.6M New
ACVA Acv Auctions Inc. Class A 0.24% 5,013,642 $91.5M Add +4.1%
LPX Louisiana-Pacific Corp. 0.24% 1,105,948 $91.1M New
TGLS Tecnoglass Holdings Inc. 0.23% 1,754,892 $88.1M Add +8.7%
IBN Icici Bank Ltd.-Spon ADR 0.23% 2,981,105 $85.9M Add +162.4%
EYE National Vision Holdings Inc. 0.22% 6,395,381 $83.7M Reduce -28.0%
RVLV Revolve Group Inc. Class A 0.22% 5,187,450 $82.5M Reduce -0.2%
NE Noble Corp. PLC 0.21% 1,825,333 $81.5M Add +19.9%
EEFT Euronet Worldwide Inc. 0.21% 785,114 $81.3M Reduce -13.6%
TECH Bio-Techne Corp. 0.21% 1,132,994 $81.2M Reduce -47.8%
SKY Champion Homes Inc. filed as SKYLINE CHAMPION CORPORATION 0.21% 1,197,889 $81.2M Add +0.3%
RYAAY Ryanair Holdings PLC-SP ADR 0.21% 693,640 $80.8M Reduce -24.7%
META Meta Platforms Inc. Class A 0.21% 159,034 $80.2M Reduce -22.0%
GTX Garrett Motion Inc. 0.21% 9,257,594 $79.5M Add +34.4%
RRC Range Resources Corp. 0.21% 2,332,922 $78.2M New
CSGP Costar Group Inc. 0.20% 1,053,274 $78.1M Reduce -27.0%
RRX Regal Rexnord Corp. 0.20% 575,401 $77.8M Reduce -10.9%
KOS Kosmos Energy Ltd. 0.20% 13,620,854 $75.5M Add +13.5%
PCOR Procore Technologies Inc. 0.19% 1,097,371 $72.8M Reduce -1.1%
CERT Certara Inc. 0.19% 5,216,888 $72.3M Reduce -8.8%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.18% 5,215,131 $67.2M Reduce -2.2%
CNI Canadian Natl Railway Co. 0.17% 543,070 $64.2M Reduce -20.1%
AIN Albany Intl Corp. Class A 0.16% 726,287 $61.3M Add +3.5%
OEC Orion SA 0.16% 2,724,139 $59.8M Add +3.8%
ATKR Atkore Inc. 0.14% 395,388 $53.3M Add +5.4%
FOXF Fox Factory Holding Corp. 0.14% 1,105,911 $53.3M New
FTI Technipfmc PLC 0.14% 2,016,513 $52.7M Add +4.3%
BAP Credicorp Ltd. 0.13% 318,666 $51.4M Add +13.9%
WFRD Weatherford International PL 0.13% 418,844 $51.3M New
VITL Vital Farms Inc. 0.13% 1,079,503 $50.5M Reduce -59.3%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.13% 386,199 $49.8M Reduce -3.4%
GLOB Globant SA 0.13% 272,006 $48.5M Reduce -47.2%
XPRO Expro Group Holdings NV 0.13% 2,113,980 $48.5M Reduce -0.4%
TT Trane Technologies PLC 0.13% 146,606 $48.2M Add +4.5%
TBBB BBB Foods Inc. Class A 0.12% 1,977,017 $47.2M Reduce -3.9%
MUSA Murphy USA Inc. 0.12% 100,265 $47.1M Reduce -21.1%
GDEN Golden Entertainment Inc. 0.12% 1,486,689 $46.3M Add +132.1%
AMAT Applied Materials Inc. 0.12% 194,687 $45.9M Reduce -2.4%
VRNT Verint Systems Inc. 0.12% 1,415,778 $45.6M Reduce -0.4%
EWBC East West Bancorp Inc. 0.12% 617,265 $45.2M Add +0.6%
KRG Kite Realty Group Trust 0.12% 1,960,593 $43.9M Reduce -0.2%
TMHC Taylor Morrison Home Corp. 0.11% 786,380 $43.6M Reduce -0.2%
SM SM Energy Co. 0.11% 1,006,864 $43.5M Reduce -0.2%
GVA Granite Construction Inc. 0.11% 699,390 $43.3M Reduce -25.5%
SLVM Sylvamo Corp. 0.11% 631,473 $43.3M Reduce -52.7%
SNPS Synopsys Inc. 0.11% 72,772 $43.3M Reduce -34.9%
AR Antero Resources Corp. 0.11% 1,325,865 $43.3M Add +52.0%
WLY Wiley (john) & Sons Class A 0.11% 1,058,632 $43.1M Reduce -0.2%
TPH Tri Pointe Homes Inc. 0.11% 1,144,957 $42.6M Reduce -0.2%
TFII Tfi International Inc. 0.11% 288,246 $41.9M Reduce -0.3%
ABM Abm Industries Inc. 0.11% 824,691 $41.7M Reduce -0.2%
VCEL Vericel Corp. 0.11% 908,141 $41.7M Add +7.9%
CODI Compass Diversified Holdings 0.11% 1,876,309 $41.1M Add +0.2%
CALM Cal-Maine Foods Inc. 0.11% 671,686 $41.0M Reduce -0.2%
ZIP Ziprecruiter Inc. Class A 0.11% 4,503,061 $40.9M Add +87.8%
TSEM Tower Semiconductor Ltd. 0.11% 1,040,984 $40.9M Reduce -0.3%
BRC Brady Corporation Class A 0.11% 619,791 $40.9M Reduce -9.4%
LNTH Lantheus Holdings Inc. 0.11% 505,581 $40.6M Reduce -9.7%
ABCB Ameris Bancorp 0.10% 794,361 $40.0M Reduce -0.2%
CTRE Caretrust REIT Inc. 0.10% 1,576,053 $39.6M Reduce -0.2%
BDC Belden Inc. 0.10% 421,103 $39.5M Reduce -0.3%
AMBA Ambarella Inc. 0.10% 732,127 $39.5M Reduce -54.3%
KN Knowles Corp. 0.10% 2,239,043 $38.6M Reduce -0.2%
TCBI Texas Capital Bancshares Inc. 0.10% 631,361 $38.6M Reduce -0.2%
AVT Avnet Inc. 0.10% 736,926 $37.9M Reduce -0.2%
CMC Commercial Metals Co. 0.10% 688,076 $37.8M Reduce -0.2%
MMS Maximus Inc. 0.10% 440,123 $37.7M Reduce -0.4%
ELS Equity Lifestyle Properties 0.10% 574,938 $37.4M Add +0.6%
LZB La-Z-Boy Inc. 0.10% 1,004,410 $37.4M Reduce -17.3%
BERY Berry Global Group Inc. 0.10% 635,025 $37.4M Add +0.6%
OXM Oxford Industries Inc. 0.10% 370,267 $37.1M Reduce -0.2%
LXP LXP Industrial Trust 0.10% 4,022,286 $36.7M New
COLD Americold Realty Trust Inc. 0.10% 1,432,799 $36.6M Add +0.5%
MTG Mgic Investment Corp. 0.10% 1,689,553 $36.4M Reduce -0.2%
VMC Vulcan Materials Co. 0.10% 145,800 $36.3M Add +13.7%
HUBG Hub Group Inc. Class A 0.09% 840,417 $36.2M Reduce -0.2%
BAH Booz Allen Hamilton Holdings 0.09% 234,256 $36.1M Reduce -2.5%
BCPC Balchem Corp. 0.09% 233,831 $36.0M Add +8.4%
ULTA Ulta Beauty Inc. 0.09% 92,910 $35.9M Reduce -20.8%
ONB Old National Bancorp 0.09% 2,080,903 $35.8M Reduce -0.2%
ICE Intercontinental Exchange Inc. 0.09% 260,844 $35.7M Reduce -21.9%
IDA Idacorp Inc. 0.09% 382,925 $35.7M Reduce -0.5%
COLB Columbia Banking System Inc. 0.09% 1,786,845 $35.5M Reduce -0.3%
PNFP Pinnacle Financial Partners 0.09% 441,480 $35.3M Reduce -0.2%
EBC Eastern Bankshares Inc. 0.09% 2,519,071 $35.2M Reduce -0.2%
KLIC Kulicke & Soffa Industries 0.09% 714,491 $35.1M Reduce -0.2%
ESRT Empire State Realty Trust-A 0.09% 3,741,110 $35.1M Reduce -0.2%
ODFL Old Dominion Freight Line 0.09% 197,873 $34.9M Reduce -2.1%
FCPT Four Corners Property Trust 0.09% 1,407,633 $34.7M Reduce -0.2%
DIOD Diodes Inc. 0.09% 477,389 $34.3M Reduce -0.5%
BLFS Biolife Solutions Inc. 0.09% 1,571,570 $33.7M Reduce -9.0%
THS Treehouse Foods Inc. 0.09% 908,539 $33.3M Reduce -0.5%
CRI Carter's Inc. 0.09% 536,752 $33.3M Reduce -0.2%
RUSHA Rush Enterprises Inc. Class A 0.09% 792,948 $33.2M Reduce -0.2%
PBF PBF Energy Inc. Class A 0.09% 720,556 $33.2M Reduce -0.2%
MTDR Matador Resources Co. 0.09% 556,178 $33.1M Reduce -0.2%
PRMW Primo Water Corp. 0.09% 1,508,279 $33.0M Reduce -35.6%
BANC Banc of California Inc. 0.09% 2,571,184 $32.9M Reduce -0.2%
IDXX Idexx Laboratories Inc. 0.09% 67,121 $32.7M Reduce -2.8%
ECVT Ecovyst Inc. 0.09% 3,642,673 $32.7M Reduce -0.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.09% 771,862 $32.6M Reduce -0.2%
STAG Stag Industrial Inc. 0.08% 892,812 $32.2M Reduce -0.1%
CAKE The Cheesecake Factory Inc. 0.08% 819,328 $32.2M Add +8.0%
KFY Korn Ferry 0.08% 479,035 $32.2M Reduce -0.2%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.08% 2,003,749 $32.0M Reduce -0.2%
OC Owens Corning 0.08% 183,156 $31.8M New
HI Hillenbrand Inc. 0.08% 791,698 $31.7M Reduce -0.2%
HR Healthcare Realty Trust Inc. 0.08% 1,899,183 $31.3M Add +0.6%
GPOR Gulfport Energy Corp. 0.08% 207,006 $31.3M Reduce 0.0%
ANIP Ani Pharmaceuticals Inc. 0.08% 489,386 $31.2M Reduce -0.2%
AWI Armstrong World Industries 0.08% 274,983 $31.1M Reduce -0.4%
GEF Greif Inc. Class A 0.08% 540,330 $31.1M Add +17.6%
ELME Elme Communities 0.08% 1,945,503 $31.0M Reduce -0.2%
INFY Infosys Ltd.-SP ADR 0.08% 1,657,032 $30.9M Reduce -64.0%
PPBI Pacific Premier Bancorp Inc. 0.08% 1,322,400 $30.4M Reduce -0.5%
WSO Watsco Inc. 0.08% 65,067 $30.1M Reduce -2.8%
PEB Pebblebrook Hotel Trust 0.08% 2,174,815 $29.9M Reduce -35.3%
HELE Helen of Troy Ltd. 0.08% 320,779 $29.7M New
GPRE Green Plains Inc. 0.08% 1,870,698 $29.7M Add +3.6%
MRK Merck & Co. Inc. 0.08% 238,297 $29.5M New
P Everpure Inc. Class A filed as PURE STORAGE INC 0.08% 455,662 $29.3M Reduce -30.6%
DLX Deluxe Corp. 0.08% 1,287,256 $28.9M Reduce -0.2%
TEX Terex Corp. 0.08% 526,080 $28.9M Reduce -0.2%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.08% 1,441,762 $28.8M New
ZETA Zeta Global Holdings Corp. Class A 0.08% 1,625,970 $28.7M New
ADC Agree Realty Corp. 0.08% 462,067 $28.6M Add +0.6%
HWC Hancock Whitney Corp. 0.07% 598,049 $28.6M Reduce -0.2%
SPSC SPS Commerce Inc. 0.07% 151,993 $28.6M Reduce -74.6%
EFSC Enterprise Financial Service 0.07% 698,209 $28.6M Reduce -0.2%
TRU Transunion 0.07% 383,132 $28.4M New
CSGS CSG Systems Intl Inc. 0.07% 689,577 $28.4M Add +12.4%
AVNS Avanos Medical Inc. 0.07% 1,419,995 $28.3M Reduce -0.3%
VERX Vertex Inc. Class A 0.07% 782,715 $28.2M Add +8.1%
SR Spire Inc. 0.07% 463,252 $28.1M Reduce -0.2%
NWE Northwestern Energy Group Inc. 0.07% 555,041 $27.8M Reduce -0.2%
MRTN Marten Transport Ltd. 0.07% 1,505,907 $27.8M Reduce -0.2%
BLMN Bloomin' Brands Inc. 0.07% 1,441,669 $27.7M Reduce -0.3%
AVGO Broadcom Inc. 0.07% 17,220 $27.6M New
SBCF Seacoast Banking Corp. 0.07% 1,167,375 $27.6M Reduce -0.2%
WK Workiva Inc. 0.07% 377,832 $27.6M Add +8.3%
FRME First Merchants Corp. 0.07% 825,253 $27.5M Reduce -0.2%
IWF iShares Russell 1000 Growth 0.07% 75,215 $27.4M New
IPAR Interparfums Inc. 0.07% 234,527 $27.2M Add +0.6%
FROG Jfrog Ltd. 0.07% 723,405 $27.2M Reduce -44.1%
PDFS PDF Solutions Inc. 0.07% 743,635 $27.1M Add +13.9%
WGO Winnebago Industries 0.07% 498,657 $27.0M Reduce -0.3%
VCYT Veracyte Inc. 0.07% 1,241,671 $26.9M Add +67.4%
WAFD Wafd Inc. 0.07% 934,892 $26.7M Reduce -0.2%
STEP Stepstone Group Inc. Class A 0.07% 580,052 $26.6M Reduce -4.7%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.07% 1,199,669 $26.6M Reduce -0.2%
WERN Werner Enterprises Inc. 0.07% 742,096 $26.6M Reduce -0.2%
ADSK Autodesk Inc. 0.07% 106,611 $26.4M Reduce -36.7%
SMP Standard Motor Prods 0.07% 938,618 $26.0M Reduce -0.2%
THR Thermon Group Holdings Inc. 0.07% 844,996 $26.0M Reduce -6.2%
EPC Edgewell Personal Care Co. 0.07% 644,593 $25.9M Reduce -0.2%
SITM Sitime Corp. 0.07% 208,098 $25.9M Add +62.0%
FBNC First Bancorp 0.07% 802,490 $25.6M Add +18.4%
CNM Core & Main Inc. Class A 0.07% 522,412 $25.6M Add +0.6%
EXTR Extreme Networks Inc. 0.07% 1,889,146 $25.4M New
STEL Stellar Bancorp Inc. 0.07% 1,102,162 $25.3M Reduce -0.2%
DRIL-QUIP INC 0.07% 1,360,291 $25.3M Add +9.8%
MLKN Millerknoll Inc. 0.07% 953,485 $25.3M Reduce -0.1%
WINA Winmark Corp. 0.07% 71,426 $25.2M Add +9.0%
SHO Sunstone Hotel Investors Inc. 0.07% 2,400,440 $25.1M Reduce -0.2%
CENTA Central Garden and Pet Co. Class A 0.07% 754,509 $24.9M Reduce -30.8%
BOOT Boot Barn Holdings Inc. 0.07% 193,233 $24.9M Reduce -55.4%
NEE Nextera Energy Inc. 0.06% 347,876 $24.6M Add +1925.1%
TMCI Treace Medical Concepts Inc. 0.06% 3,681,718 $24.5M Add +58.0%
OSW Onespaworld Holdings Ltd. 0.06% 1,588,152 $24.4M Add +8.0%
ALHC Alignment Healthcare Inc. 0.06% 3,104,681 $24.3M Add +94.4%
MNRO Monro Inc. 0.06% 1,006,760 $24.0M Reduce -0.2%
ITGR Integer Holdings Corp. 0.06% 206,530 $23.9M Reduce -29.6%
SPB Spectrum Brands Holdings Inc. 0.06% 277,844 $23.9M Reduce -29.6%
GXO Gxo Logistics Inc. 0.06% 469,305 $23.7M Add +0.6%
OPLN Openlane Inc. 0.06% 1,428,454 $23.7M Reduce -0.2%
ADT Adt Inc. 0.06% 3,097,296 $23.5M Add +0.6%
PGR Progressive Corp. 0.06% 112,719 $23.4M New
ADTN Adtran Holdings Inc. 0.06% 4,437,187 $23.3M Reduce -0.4%
MIRM Mirum Pharmaceuticals Inc. 0.06% 677,939 $23.2M Add +8.1%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.06% 518,345 $23.1M Reduce -12.0%
TMO Thermo Fisher Scientific Inc. 0.06% 41,506 $23.0M Reduce -2.9%
AUB Atlantic Union Bankshares Co. 0.06% 684,814 $22.5M Reduce -0.2%
AVTR Avantor Inc. 0.06% 1,054,083 $22.3M Add +0.6%
WST West Pharmaceutical Services 0.06% 66,485 $21.9M Add +9.0%
ESTA Establishment Labs Holdings 0.06% 481,572 $21.9M Add +14.5%
GLDD Great Lakes Dredge & Dock Co. 0.06% 2,444,361 $21.5M Reduce -0.0%
PRO Pros Holdings Inc. 0.06% 745,004 $21.3M Add +7.9%
COCO The Vita Coco Co. Inc. 0.06% 761,315 $21.2M Add +8.0%
USLM United States Lime & Mineral 0.06% 57,990 $21.1M New
CGNT Cognyte Software Ltd. 0.06% 2,757,966 $21.1M Reduce -0.2%
AGYS Agilysys Inc. 0.06% 202,027 $21.0M New
ARHS Arhaus Inc. 0.06% 1,241,672 $21.0M New
SIG Signet Jewelers Ltd. 0.05% 232,825 $20.9M Reduce -54.7%
PRAA Pra Group Inc. 0.05% 1,059,181 $20.8M Reduce -0.2%
CNDT Conduent Inc. 0.05% 6,380,324 $20.8M Reduce -0.2%
DSGX The Descartes Systems Grp 0.05% 212,806 $20.6M New
ADNT Adient PLC 0.05% 833,597 $20.6M Reduce -0.3%
NTCT Netscout Systems Inc. 0.05% 1,121,965 $20.5M Reduce -0.2%
PWP Perella Weinberg Partners 0.05% 1,242,939 $20.2M New
ONTO Onto Innovation Inc. 0.05% 91,513 $20.1M Reduce -71.3%
GOGO Gogo Inc. 0.05% 2,073,693 $19.9M Add +7.9%
DFIN Donnelley Financial Solution 0.05% 319,038 $19.0M Reduce -28.4%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.05% 347,511 $18.2M Add +8.3%
MYE Myers Industries Inc. 0.05% 1,323,073 $17.7M Reduce -6.8%
LGND Ligand Pharmaceuticals 0.04% 202,842 $17.1M Add +7.2%
RYZ Ryerson Holding Corp. 0.04% 863,949 $16.8M Reduce -0.2%
GTLB Gitlab Inc. Class A 0.04% 323,235 $16.1M New
LOCO El Pollo Loco Holdings Inc. 0.04% 1,414,401 $16.0M Reduce -0.2%
ASR Grupo Aeroportuario Sur-ADR 0.04% 50,893 $15.2M Reduce -0.3%
RXST Rxsight Inc. 0.04% 248,328 $14.9M New
TITN Titan Machinery Inc. 0.04% 930,001 $14.8M Reduce -0.1%
AUDC Audiocodes Ltd. 0.04% 1,396,521 $14.5M Reduce -0.2%
KRNT Kornit Digital Ltd. 0.04% 987,863 $14.5M Add +6.0%
GGG Graco Inc. 0.04% 182,230 $14.4M New
CIGI Colliers Intl GR-Subord Vot 0.04% 125,302 $14.0M Add +8.3%
BROS Dutch Bros Inc. Class A 0.04% 335,343 $13.9M New
WMT Walmart Inc. 0.04% 202,506 $13.7M Add +307.8%
SHC Sotera Health Co. 0.04% 1,131,455 $13.4M Add +0.6%
CBRL Cracker Barrel Old Country 0.03% 309,003 $13.0M Reduce -0.2%
DBD Diebold Nixdorf Inc. 0.03% 333,910 $12.8M New
ABT Abbott Laboratories 0.03% 118,828 $12.3M Add +3.6%
SHLS Shoals Technologies Group -A 0.03% 1,898,252 $11.8M Reduce -81.4%
VIST Vista Energy Sab DE CV 0.03% 246,634 $11.2M Reduce -8.2%
LAR Lithium Americas Argentina C 0.03% 3,270,432 $10.5M New
PLOW Douglas Dynamics Inc. 0.03% 416,394 $9.7M Reduce -50.9%
HURN Huron Consulting Group Inc. 0.03% 96,779 $9.5M New
ASML ASML Holding NV-NY Reg SHS 0.02% 8,562 $8.8M Add +8.6%
IWO iShares Russell 2000 Growth 0.02% 32,755 $8.6M Reduce -27.1%
MDB Mongodb Inc. 0.02% 34,385 $8.6M Add +268.5%
GGAL Grupo Financiero Galicia-ADR 0.02% 280,521 $8.6M New
WDAY Workday Inc. Class A 0.02% 38,149 $8.5M Add +17.6%
QNST Quinstreet Inc. 0.02% 460,164 $7.6M Reduce -69.9%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 52,943 $7.6M Reduce -0.9%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.02% 234,340 $7.0M Reduce -16.8%
MODVQ Modivcare Inc. 0.02% 257,681 $6.8M Reduce -0.2%
PFGC Performance Food Group Co. 0.02% 96,620 $6.4M Reduce -3.5%
UEIC Universal Electronics Inc. 0.02% 530,937 $6.2M Reduce -0.2%
QCOM Qualcomm Inc. 0.01% 23,114 $4.6M Reduce -42.4%
AZN Astrazeneca PLC-Spons ADR 0.01% 57,252 $4.5M Reduce -23.3%
NKE Nike Inc. Class B 0.01% 58,437 $4.4M Reduce -96.0%
EAF Graftech International Ltd. 0.01% 4,503,329 $4.4M Reduce -0.2%
SAP Sap SE-Sponsored ADR 0.01% 20,368 $4.1M Add +1694.5%
CRH CRH PLC 0.01% 52,678 $3.9M Reduce -98.1%
FIVE Five Below 0.01% 33,798 $3.7M Reduce -96.6%
HUM Humana Inc. 0.01% 8,872 $3.3M Reduce -27.0%
DBRG Digitalbridge Group Inc. 0.01% 181,960 $2.5M New
HLN Haleon PLC-ADR 0.01% 297,684 $2.5M Reduce -0.8%
TTE Totalenergies SE -Spon ADR 0.01% 34,200 $2.3M Add +20.2%
TCOM Trip.com Group Ltd.-ADR 0.01% 40,903 $1.9M New
FERG Ferguson Jersey Ltd. 0.00% 9,466 $1.8M No change
LLY Eli Lilly & Co. 0.00% 1,943 $1.8M Reduce -1.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 15,869 $1.7M Reduce -30.8%
MNSO Miniso Group Holding Ltd.-ADR 0.00% 57,959 $1.1M New
BBY Best Buy Co. Inc. 0.00% 10,886 $918K New
BAX Baxter International Inc. 0.00% 26,206 $877K Add +28.4%
VLTO Veralto Corp. 0.00% 8,480 $810K Reduce -0.3%
KEYS Keysight Technologies Inc. 0.00% 5,851 $800K New
HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C 0.00% 25,780 $763K Add +35.2%
CTVA Corteva Inc. 0.00% 13,401 $723K New
POWI Power Integrations Inc. 0.00% 8,190 $575K Reduce -97.2%
QRVO Qorvo Inc. 0.00% 4,631 $537K Add +106.8%
INGR Ingredion Inc. 0.00% 4,628 $531K No change
GOOG Alphabet Inc. Class C 0.00% 2,889 $530K No change
USFD US Foods Holding Corp. 0.00% 9,216 $488K No change
AXTA Axalta Coating Systems Ltd. 0.00% 13,975 $478K No change
TKR Timken Co. 0.00% 5,896 $472K No change
TFX Teleflex Inc. 0.00% 2,228 $469K New
ALK Alaska Air Group Inc. 0.00% 11,470 $463K No change
FLS Flowserve Corp. 0.00% 9,596 $462K Reduce -11.3%
LH Labcorp Holdings Inc. 0.00% 2,216 $451K Add +9.8%
REG Regency Centers Corp. 0.00% 7,149 $445K No change
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,776 $444K New
DOX Amdocs Ltd. 0.00% 5,603 $442K Add +12.2%
TAP Molson Coors Beverage Co. Class B 0.00% 8,578 $436K Add +22.7%
LKQ LKQ Corp. 0.00% 10,459 $435K Add +17.0%
GPN Global Payments Inc. 0.00% 4,460 $431K New
PR Permian Resources Corp. Class A 0.00% 26,679 $431K Reduce -99.0%
NI Nisource Inc. 0.00% 14,900 $429K No change
KNX Knight-Swift Transportation 0.00% 8,555 $427K Add +95.7%
HST Host Hotels & Resorts Inc. 0.00% 23,302 $419K No change
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.00% 5,935 $418K Reduce -35.6%
JBL Jabil Inc. 0.00% 3,794 $413K New
SNA Snap-on Inc. 0.00% 1,542 $403K Reduce -12.8%
MIDD Middleby Corp. 0.00% 3,042 $373K No change
AGCO Agco Corp. 0.00% 3,766 $369K No change
ALLE Allegion PLC 0.00% 3,115 $368K No change
DAR Darling Ingredients Inc. 0.00% 9,517 $350K Reduce -3.7%
WHR Whirlpool Corp. 0.00% 3,258 $333K No change
CPT Camden Property Trust 0.00% 3,002 $328K No change
AAP Advance Auto Parts Inc. 0.00% 4,506 $285K No change
DOC Healthpeak Properties Inc. 0.00% 13,625 $267K No change
RGLD Royal Gold Inc. 0.00% 2,086 $261K New
BC Brunswick Corp. 0.00% 3,490 $254K No change
WTW Willis Towers Watson PLC 0.00% 943 $247K No change
NVST Envista Holdings Corp. 0.00% 14,049 $234K No change
KKR KKR & Co. Inc. 0.00% 2,188 $230K No change
SLGN Silgan Holdings Inc. 0.00% 5,229 $221K No change
FANG Diamondback Energy Inc. 0.00% 1,105 $221K No change
ETR Entergy Corp. 0.00% 2,024 $217K No change
ACGL Arch Capital Group Ltd. 0.00% 2,117 $214K New
HIG Hartford Insurance Group Inc. 0.00% 2,107 $212K No change
VTRS Viatris Inc. 0.00% 19,922 $212K No change
HPE Hewlett Packard Enterprise 0.00% 9,868 $209K Reduce -17.6%
PPL PPL Corp. 0.00% 7,531 $208K No change
PSX Phillips 66 0.00% 1,428 $202K No change
HBAN Huntington Bancshares Inc. 0.00% 12,606 $166K No change
EFA iShares MSCI Eafe ETF 0.00% 873 $68K Add +340.9%

Portfolio Sells Q1 2024 → Q2 2024

CRH CRH PLC Reduce -98.1% 0.01% −0.61
SMCI Super Micro Computer Inc. Sold out 0.00% −0.59
LYV Live Nation Entertainment Inc. Reduce -51.0% 0.44% −0.56
LULU Lululemon Athletica Inc. Sold out 0.00% −0.54
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.49
FIVE Five Below Reduce -96.6% 0.01% −0.45
ACN Accenture PLC Class A Reduce -27.3% 0.82% −0.45
BLD Topbuild Corp. Sold out 0.00% −0.41
NICE Nice Ltd. - Spon ADR Reduce -15.5% 0.52% −0.40
UNH Unitedhealth Group Inc. Reduce -33.5% 0.87% −0.38
NKE Nike Inc. Class B Reduce -96.0% 0.01% −0.34
CRM Salesforce Inc. Reduce -18.8% 0.76% −0.32
RGEN Repligen Corp. Sold out 0.00% −0.30
EYE National Vision Holdings Inc. Reduce -28.0% 0.22% −0.29
HEI.A Heico Corp. Class A Sold out 0.00% −0.28
SBUX Starbucks Corp. Sold out 0.00% −0.27
SHLS Shoals Technologies Group -A Reduce -81.4% 0.03% −0.26
CRL Charles River Laboratories Sold out 0.00% −0.26
LIN Linde PLC Reduce -12.9% 1.28% −0.25
AXON Axon Enterprise Inc. Reduce -27.1% 0.55% −0.24
SITE Siteone Landscape Supply Inc. Sold out 0.00% −0.23
HQY Healthequity Inc. Sold out 0.00% −0.22
MZTI The Marzetti Company Reduce -24.5% 0.50% −0.22
CG The Carlyle Group Inc. Reduce -2.3% 1.22% −0.22
POOL Pool Corp. Reduce -11.0% 0.46% −0.21
SPSC SPS Commerce Inc. Reduce -74.6% 0.07% −0.21
FRPT Freshpet Inc. Reduce -32.7% 0.59% −0.18
TECH Bio-Techne Corp. Reduce -47.8% 0.21% −0.18
IBP Installed Building Products Sold out 0.00% −0.16
CSGP Costar Group Inc. Reduce -27.0% 0.20% −0.16
GLOB Globant SA Reduce -47.2% 0.13% −0.14
MNST Monster Beverage Corp. Reduce -5.2% 0.60% −0.14
GTLS Chart Industries Inc. Reduce -15.7% 0.42% −0.14
RYAAY Ryanair Holdings PLC-SP ADR Reduce -24.7% 0.21% −0.13
CPRT Copart Inc. Reduce -11.7% 0.69% −0.13
INFY Infosys Ltd.-SP ADR Reduce -64.0% 0.08% −0.13
CVX Chevron Corp. Sold out 0.00% −0.13
TREX Trex Company Inc. Reduce -1.0% 0.38% −0.13
PR Permian Resources Corp. Class A Reduce -99.0% 0.00% −0.13
CP Canadian Pacific Kansas City Reduce -6.4% 0.71% −0.13
ISRG Intuitive Surgical Inc. Reduce -24.0% 0.77% −0.13
STVN Stevanato Group SPA Sold out 0.00% −0.12
VEEV Veeva Systems Inc. Class A Reduce -12.0% 0.26% −0.11
AMBA Ambarella Inc. Reduce -54.3% 0.10% −0.11
SLVM Sylvamo Corp. Reduce -52.7% 0.11% −0.10
ONTO Onto Innovation Inc. Reduce -71.3% 0.05% −0.10
RRX Regal Rexnord Corp. Reduce -10.9% 0.20% −0.10
PEN Penumbra Inc. Reduce -1.1% 0.39% −0.09
CHX Championx Corp. Sold out 0.00% −0.09
RACE Ferrari NV Reduce -9.7% 0.55% −0.09

Portfolio Buys Q1 2024 → Q2 2024

AAPL Apple Inc. New 2.19% +2.19
NVDA Nvidia Corp. Add +2.8% 4.09% +1.22
GOOGL Alphabet Inc. Class A Add +2.8% 3.78% +0.78
MSFT Microsoft Corp. Add +4.1% 5.28% +0.58
CFLT Confluent Inc. Class A New 0.51% +0.51
SN Sharkninja Inc. New 0.50% +0.50
AMZN Amazon.com Inc. Add +6.2% 3.42% +0.46
PLNT Planet Fitness Inc. Class A New 0.44% +0.44
EXAS Exact Sciences Corp. New 0.43% +0.43
CHDN Churchill Downs Inc. New 0.33% +0.33
UBER Uber Technologies Inc. Add +116.4% 0.63% +0.33
TXN Texas Instruments Inc. Add +37.2% 0.85% +0.30
GNRC Generac Holdings Inc. New 0.26% +0.26
NOW ServiceNow Inc. Add +26.4% 0.99% +0.24
ALTR Altair Engineering Inc. Class A New 0.24% +0.24
LPX Louisiana-Pacific Corp. New 0.24% +0.24
PANW Palo Alto Networks Inc. Add +8.0% 0.89% +0.21
RRC Range Resources Corp. New 0.21% +0.21
NEOG Neogen Corp. Add +64.7% 0.49% +0.20
LRCX Lam Research Corp. Add +16.2% 0.83% +0.19
WSC Willscot Holdings Corp. Add +102.9% 0.46% +0.18
FLYW Flywire Corp.-Voting Add +125.1% 0.50% +0.17
ELF Elf Beauty Inc. Add +12.5% 0.84% +0.15
IBN Icici Bank Ltd.-Spon ADR Add +162.4% 0.23% +0.15
AMD Advanced Micro Devices Add +33.6% 0.80% +0.14
COST Costco Wholesale Corp. Add +2.7% 0.82% +0.14
FOXF Fox Factory Holding Corp. New 0.14% +0.14
WFRD Weatherford International PL New 0.13% +0.13
EXLS Exlservice Holdings Inc. Add +46.5% 0.42% +0.13
EG Everest Group Ltd. Add +30.2% 0.58% +0.12
INTU Intuit Inc. Add +11.0% 0.97% +0.12
MMYT Makemytrip Ltd. Add +54.5% 0.24% +0.11
LRN Stride Inc. Add +20.1% 0.39% +0.10
CCJ Cameco Corp. Add +6.8% 0.54% +0.10
ZTS Zoetis Inc. Add +13.1% 0.65% +0.10
LXP LXP Industrial Trust New 0.10% +0.10
MMSI Merit Medical Systems Inc. Add +0.3% 0.69% +0.09
PDD PDD Holdings Inc. Add +0.4% 0.65% +0.09
CGNX Cognex Corp. Add +8.1% 0.49% +0.09
DOCS Doximity Inc. Class A Add +15.8% 0.47% +0.09
OC Owens Corning New 0.08% +0.08
HELE Helen of Troy Ltd. New 0.08% +0.08
MRK Merck & Co. Inc. New 0.08% +0.08
MRX Marex UK Holdings Ltd. New 0.08% +0.08
ZETA Zeta Global Holdings Corp. Class A New 0.08% +0.08
TRU Transunion New 0.07% +0.07
HDB HDFC Bank Ltd.-ADR Add +3.7% 0.42% +0.07
AVGO Broadcom Inc. New 0.07% +0.07
IWF iShares Russell 1000 Growth New 0.07% +0.07
BWIN Baldwin Insurance Group Inc./ Add +5.4% 0.29% +0.07

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