William Blair Investment Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), William Blair Investment Management, LLC reported 412 stock positions worth $40.5 billion. Its top holding was Microsoft (MSFT) at 4.8% of the portfolio, followed by Nvidia (NVDA, 3.8%) and Taiwan Semiconductor-SP ADR (TSM, 3.5%). Compared with Q2 2024, it opened 40 new positions, sold out of 39, added to 141 and reduced 231. The biggest buy was Meta Platforms Class A (META, shares +894%) and the biggest sale Alphabet Class A (GOOGL, shares −88%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001644956
Portfolio Value
$40.5B (Q3 2024)
SEC Filing
0001644956-24-000009 ↗ filed Nov 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 Q2 2024 Q3 2024: $40.5B $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 412 stocks · $40.5B

MSFT Microsoft Corp. 4.84% 4,562,478 $2.0B Add +1.2%
NVDA Nvidia Corp. 3.82% 12,759,381 $1.5B Add +1.2%
TSM Taiwan Semiconductor-SP ADR 3.52% 8,218,126 $1.4B Reduce -7.6%
AAPL Apple Inc. 3.28% 5,709,145 $1.3B Add +44.1%
AMZN Amazon.com Inc. 3.15% 6,847,996 $1.3B Add +1.6%
META Meta Platforms Inc. Class A 2.23% 1,580,813 $904.9M Add +894.0%
MA Mastercard Inc. Class A 1.74% 1,429,719 $706.0M Reduce -4.7%
MELI MercadoLibre Inc. 1.67% 328,956 $675.0M Add +2.6%
LIN Linde PLC 1.41% 1,195,238 $570.0M Add +7.1%
CG The Carlyle Group Inc. 1.22% 11,476,476 $494.2M Reduce -0.6%
NOW ServiceNow Inc. 1.10% 496,341 $443.9M Add +3.0%
ACN Accenture PLC Class A 0.99% 1,138,737 $402.5M Add +10.2%
AMD Advanced Micro Devices 0.99% 2,451,881 $402.3M Add +30.8%
UBER Uber Technologies Inc. 0.92% 4,947,157 $371.8M Add +49.2%
ICLR Icon PLC 0.89% 1,259,345 $361.8M Add +8.7%
UNH Unitedhealth Group Inc. 0.88% 611,830 $357.7M Reduce -5.8%
CMG Chipotle Mexican Grill Inc. 0.88% 6,187,519 $356.5M Add +21.8%
BWXT BWX Technologies Inc. 0.85% 3,164,062 $343.9M Reduce -20.3%
ISRG Intuitive Surgical Inc. 0.83% 688,715 $338.3M Add +4.9%
INTU Intuit Inc. 0.81% 527,421 $327.5M Reduce -6.6%
EHC Encompass Health Corp. 0.79% 3,303,826 $319.3M Reduce -15.1%
BCO The Brink's Co. 0.79% 2,756,065 $318.7M Reduce -0.5%
CRM Salesforce Inc. 0.78% 1,156,456 $316.5M Add +2.1%
COST Costco Wholesale Corp. 0.75% 341,865 $303.1M Reduce -6.6%
CPRT Copart Inc. 0.75% 5,781,435 $302.9M Add +19.0%
ZTS Zoetis Inc. 0.73% 1,513,269 $295.7M Add +5.9%
CHE Chemed Corp. 0.72% 485,782 $291.9M Add +2.2%
EXAS Exact Sciences Corp. 0.72% 4,284,953 $291.9M Add +10.5%
ITUB Itau Unibanco H-Spon PRF ADR 0.71% 43,053,697 $286.3M Add +13.5%
TXN Texas Instruments Inc. 0.70% 1,379,459 $285.0M Reduce -17.2%
DOCS Doximity Inc. Class A 0.70% 6,470,216 $281.9M Add +1.0%
ORLY O'reilly Automotive Inc. 0.68% 239,021 $275.3M Add +5.8%
PANW Palo Alto Networks Inc. 0.67% 792,699 $270.9M Reduce -20.8%
TRU Transunion 0.67% 2,581,245 $270.3M Add +573.7%
MRCY Mercury Systems Inc. 0.67% 7,299,512 $270.1M Add +13.8%
DT Dynatrace Inc. 0.66% 4,998,290 $267.3M Add +12.9%
CWST Casella Waste Systems Inc. Class A 0.65% 2,652,112 $263.9M Reduce -0.6%
RACE Ferrari NV 0.65% 559,132 $262.9M Add +9.7%
CWAN Clearwater Analytics HDS-A 0.65% 10,383,182 $262.2M Reduce -0.5%
BFAM Bright Horizons Family Solut 0.64% 1,837,692 $257.5M Reduce -1.6%
CCJ Cameco Corp. 0.63% 5,347,865 $255.4M Add +28.6%
LRCX Lam Research Corp. 0.62% 309,482 $252.6M Add +4.3%
EXLS Exlservice Holdings Inc. 0.61% 6,480,695 $247.2M Add +27.1%
A Agilent Technologies Inc. 0.61% 1,661,918 $246.8M Add +61.8%
SN Sharkninja Inc. 0.60% 2,236,708 $243.2M Reduce -11.8%
MNST Monster Beverage Corp. 0.57% 4,429,598 $231.1M Reduce -3.9%
ACHC Acadia Healthcare Co. Inc. 0.57% 3,629,704 $230.2M Add +3.3%
EG Everest Group Ltd. 0.56% 581,787 $228.0M Add +0.3%
WAL Western Alliance Bancorp 0.56% 2,624,999 $227.0M Reduce -6.7%
MLM Martin Marietta Materials 0.55% 415,475 $223.6M Add +10.8%
NEOG Neogen Corp. 0.55% 13,271,934 $223.1M Add +10.5%
CFLT Confluent Inc. Class A 0.54% 10,829,290 $220.7M Add +65.3%
APO Apollo Global Management Inc. 0.53% 1,733,408 $216.5M Reduce -8.0%
POOL Pool Corp. 0.53% 568,640 $214.3M Reduce -1.4%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.51% 2,393,689 $205.4M Add +17.2%
GWRE Guidewire Software Inc. 0.51% 1,121,068 $205.1M Reduce -11.5%
CP Canadian Pacific Kansas City 0.50% 2,375,095 $203.2M Reduce -30.7%
FRPT Freshpet Inc. 0.49% 1,466,528 $200.6M Reduce -15.7%
PRMW Primo Water Corp. 0.49% 7,792,292 $196.8M Add +416.6%
NICE Nice Ltd. - Spon ADR 0.48% 1,129,532 $196.2M Reduce -2.0%
INSP Inspire Medical Systems Inc. 0.47% 906,349 $191.3M Add +17.6%
PEN Penumbra Inc. 0.47% 981,309 $190.7M Add +18.9%
FLYW Flywire Corp.-Voting 0.47% 11,575,864 $189.7M Reduce -1.3%
PODD Insulet Corp. 0.46% 809,523 $188.4M Reduce -14.1%
TYL Tyler Technologies Inc. 0.46% 319,672 $186.6M Reduce -29.7%
CGNX Cognex Corp. 0.46% 4,586,121 $185.7M Add +14.1%
WSC Willscot Holdings Corp. 0.45% 4,890,676 $183.9M Add +5.3%
CCK Crown Holdings Inc. 0.45% 1,916,030 $183.7M Reduce -27.7%
PLNT Planet Fitness Inc. Class A 0.45% 2,243,982 $182.3M Reduce -1.1%
LSCC Lattice Semiconductor Corp. 0.44% 3,394,871 $180.2M Add +7.3%
WMS Advanced Drainage Systems Inc. 0.44% 1,143,479 $179.7M Reduce -20.0%
LRN Stride Inc. 0.44% 2,091,333 $178.4M Reduce -1.4%
ELF Elf Beauty Inc. 0.44% 1,636,028 $178.4M Add +8.2%
INSM Insmed Inc. 0.44% 2,420,908 $176.7M Reduce -30.2%
MANH Manhattan Associates Inc. 0.43% 624,427 $175.7M New
NOVT Novanta Inc. 0.43% 964,480 $172.6M Add +0.5%
ACVA Acv Auctions Inc. Class A 0.42% 8,446,815 $171.7M Add +68.5%
MZTI The Marzetti Company filed as LANCASTER COLONY CORP 0.42% 972,486 $171.7M Reduce -4.1%
EXP Eagle Materials Inc. 0.42% 586,185 $168.6M Reduce -1.5%
NVT Nvent Electric PLC 0.41% 2,380,715 $167.3M New
LYV Live Nation Entertainment Inc. 0.41% 1,525,326 $167.0M Reduce -14.3%
HDB HDFC Bank Ltd.-ADR 0.41% 2,667,120 $166.8M Add +6.6%
FOLD Amicus Therapeutics Inc. 0.41% 15,582,962 $166.4M Add +19.8%
AZEK The Azek Co. Inc. 0.41% 3,543,851 $165.9M New
GTLS Chart Industries Inc. 0.41% 1,333,252 $165.5M Add +20.5%
TENB Tenable Holdings Inc. 0.41% 4,073,514 $165.1M Add +26.2%
ONON On Holding AG Class A filed as ON HLDG AG 0.39% 3,169,543 $159.0M Reduce -1.4%
SE Sea Ltd.-ADR 0.39% 1,685,649 $158.9M New
FSV Firstservice Corp. 0.39% 866,152 $158.0M Add +0.5%
TWST Twist Bioscience Corp. 0.39% 3,477,295 $157.1M Add +9.2%
GOOGL Alphabet Inc. Class A 0.39% 942,610 $156.3M Reduce -88.1%
BPMC Blueprint Medicines Corp. 0.38% 1,674,799 $154.9M Add +5.1%
TPG TPG Inc. 0.37% 2,618,705 $150.7M New
RRX Regal Rexnord Corp. 0.36% 884,474 $146.7M Add +53.7%
SHOP Shopify Inc. Class A 0.36% 1,803,521 $144.5M Reduce -7.8%
CHDN Churchill Downs Inc. 0.36% 1,066,552 $144.2M Add +18.7%
MMSI Merit Medical Systems Inc. 0.35% 1,438,532 $142.2M Reduce -52.9%
VEEV Veeva Systems Inc. Class A 0.35% 675,643 $141.8M Add +25.8%
ALTR Altair Engineering Inc. Class A 0.35% 1,471,184 $140.5M Add +57.5%
EVH Evolent Health Inc. Class A 0.34% 4,939,306 $139.7M Reduce -1.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.33% 2,709,941 $135.0M Reduce -12.1%
PDD PDD Holdings Inc. 0.32% 949,976 $128.0M Reduce -49.2%
RVLV Revolve Group Inc. Class A 0.31% 5,120,201 $126.9M Reduce -1.3%
VRNS Varonis Systems Inc. 0.31% 2,237,143 $126.4M Add +0.9%
AVTR Avantor Inc. 0.31% 4,865,416 $125.9M Add +361.6%
LPX Louisiana-Pacific Corp. 0.29% 1,088,465 $117.0M Reduce -1.6%
GMED Globus Medical Inc. Class A 0.28% 1,576,663 $112.8M Reduce -23.4%
TGLS Tecnoglass Holdings Inc. 0.27% 1,621,203 $111.3M Reduce -7.6%
BURL Burlington Stores Inc. 0.26% 403,207 $106.2M Reduce -11.1%
FOXF Fox Factory Holding Corp. 0.26% 2,548,484 $105.8M Add +130.4%
IBN Icici Bank Ltd.-Spon ADR 0.26% 3,505,331 $104.6M Add +17.6%
SKY Champion Homes Inc. 0.25% 1,073,692 $101.8M Reduce -10.4%
NFE New Fortress Energy Inc. 0.25% 11,057,878 $100.5M Add +15.8%
CRDO Credo Technology Group Holdi 0.23% 3,004,141 $92.5M New
PSN Parsons Corp. 0.22% 876,518 $90.9M New
TECH Bio-Techne Corp. 0.22% 1,110,235 $88.7M Reduce -2.0%
MMYT Makemytrip Ltd. 0.21% 900,832 $83.7M Reduce -18.0%
CSGP Costar Group Inc. 0.20% 1,095,929 $82.7M Add +4.0%
TEVA Teva Pharmaceutical-SP ADR 0.19% 4,346,998 $78.3M New
GTX Garrett Motion Inc. 0.19% 9,521,796 $77.9M Add +2.9%
VIRT Virtu Financial Inc. Class A 0.19% 2,488,061 $75.8M Reduce -66.5%
BAP Credicorp Ltd. 0.18% 411,265 $74.4M Add +29.1%
VRRM Verra Mobility Corp. 0.18% 2,673,212 $74.3M Reduce -21.8%
RRC Range Resources Corp. 0.17% 2,294,965 $70.6M Reduce -1.6%
NE Noble Corp. PLC 0.16% 1,811,049 $65.5M Reduce -0.8%
AIN Albany Intl Corp. Class A 0.16% 717,480 $63.7M Reduce -1.2%
KOS Kosmos Energy Ltd. 0.15% 14,629,235 $59.0M Add +7.4%
TBBB BBB Foods Inc. Class A 0.14% 1,947,327 $58.4M Reduce -1.5%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.14% 4,217,907 $57.6M Reduce -19.1%
WNS WNS Holdings Ltd. filed as WNS HLDGS LTD 0.14% 1,059,310 $55.8M Add +204.8%
TMHC Taylor Morrison Home Corp. 0.13% 762,102 $53.5M Reduce -3.1%
CB Chubb Ltd. 0.13% 185,113 $53.4M New
ACGL Arch Capital Group Ltd. 0.13% 466,858 $52.2M Add +21952.8%
ADC Agree Realty Corp. 0.13% 691,337 $52.1M Add +49.6%
OEC Orion SA 0.13% 2,859,870 $50.9M Add +5.0%
EWBC East West Bancorp Inc. 0.13% 615,433 $50.9M Reduce -0.3%
AGYS Agilysys Inc. 0.13% 465,849 $50.8M Add +130.6%
KRG Kite Realty Group Trust 0.12% 1,901,174 $50.5M Reduce -3.0%
TPH Tri Pointe Homes Inc. 0.12% 1,110,856 $50.3M Reduce -3.0%
GDEN Golden Entertainment Inc. 0.12% 1,579,039 $50.2M Add +6.2%
BERY Berry Global Group Inc. 0.12% 736,347 $50.1M Add +16.0%
WLY Wiley (john) & Sons Class A 0.12% 1,027,368 $49.6M Reduce -3.0%
TT Trane Technologies PLC 0.12% 125,966 $49.0M Reduce -14.1%
ABCB Ameris Bancorp 0.12% 770,121 $48.0M Reduce -3.0%
ICE Intercontinental Exchange Inc. 0.12% 298,768 $48.0M Add +14.5%
BDC Belden Inc. 0.12% 408,671 $47.9M Reduce -3.0%
ODFL Old Dominion Freight Line 0.12% 237,827 $47.2M Add +20.2%
CTRE Caretrust REIT Inc. 0.12% 1,529,046 $47.2M Reduce -3.0%
COLD Americold Realty Trust Inc. 0.11% 1,614,521 $45.6M Add +12.7%
COLB Columbia Banking System Inc. 0.11% 1,731,916 $45.2M Reduce -3.1%
TSEM Tower Semiconductor Ltd. 0.11% 1,012,541 $44.8M Reduce -2.7%
TCBI Texas Capital Bancshares Inc. 0.11% 612,570 $43.8M Reduce -3.0%
FTI Technipfmc PLC 0.11% 1,661,112 $43.6M Reduce -17.6%
AMBA Ambarella Inc. 0.11% 761,008 $42.9M Add +3.9%
ZIP Ziprecruiter Inc. Class A 0.11% 4,509,877 $42.8M Add +0.1%
ZETA Zeta Global Holdings Corp. Class A 0.11% 1,434,340 $42.8M Reduce -11.8%
ABM Abm Industries Inc. 0.10% 799,027 $42.2M Reduce -3.1%
PNFP Pinnacle Financial Partners 0.10% 427,937 $41.9M Reduce -3.1%
LZB La-Z-Boy Inc. 0.10% 975,398 $41.9M Reduce -2.9%
BCPC Balchem Corp. 0.10% 235,739 $41.5M Add +0.8%
DBD Diebold Nixdorf Inc. 0.10% 921,955 $41.2M Add +176.1%
ELS Equity Lifestyle Properties 0.10% 574,349 $41.0M Reduce -0.1%
LNTH Lantheus Holdings Inc. 0.10% 371,079 $40.7M Reduce -26.6%
RUSHA Rush Enterprises Inc. Class A 0.10% 769,609 $40.7M Reduce -2.9%
CODI Compass Diversified Holdings 0.10% 1,820,808 $40.3M Reduce -3.0%
ESRT Empire State Realty Trust-A 0.10% 3,629,557 $40.2M Reduce -3.0%
EBC Eastern Bankshares Inc. 0.10% 2,444,793 $40.1M Reduce -3.0%
FCPT Four Corners Property Trust 0.10% 1,365,996 $40.0M Reduce -3.0%
MMS Maximus Inc. 0.10% 424,402 $39.5M Reduce -3.6%
AR Antero Resources Corp. 0.10% 1,374,708 $39.4M Add +3.7%
LXP LXP Industrial Trust 0.10% 3,912,785 $39.3M Reduce -2.7%
IDA Idacorp Inc. 0.10% 380,665 $39.2M Reduce -0.6%
KN Knowles Corp. 0.10% 2,172,357 $39.2M Reduce -3.0%
SM SM Energy Co. 0.10% 977,220 $39.1M Reduce -2.9%
AVT Avnet Inc. 0.10% 715,881 $38.9M Reduce -2.9%
WFRD Weatherford International PL 0.10% 456,823 $38.8M Add +9.1%
TFII Tfi International Inc. 0.10% 283,220 $38.8M Reduce -1.7%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.09% 1,943,940 $38.2M Reduce -3.0%
ESE Esco Technologies Inc. 0.09% 294,646 $38.0M New
BAH Booz Allen Hamilton Holdings 0.09% 232,173 $37.8M Reduce -0.9%
GPOR Gulfport Energy Corp. 0.09% 249,037 $37.7M Add +20.3%
ONB Old National Bancorp 0.09% 2,018,912 $37.7M Reduce -3.0%
GLOB Globant SA 0.09% 189,934 $37.6M Reduce -30.2%
VMC Vulcan Materials Co. 0.09% 148,511 $37.2M Add +1.9%
HUBG Hub Group Inc. Class A 0.09% 815,700 $37.1M Reduce -2.9%
WMT Walmart Inc. 0.09% 458,496 $37.0M Add +126.4%
THS Treehouse Foods Inc. 0.09% 881,311 $37.0M Reduce -3.0%
AVGO Broadcom Inc. 0.09% 213,828 $36.9M Add +24.2%
INFY Infosys Ltd.-SP ADR 0.09% 1,654,329 $36.8M Reduce -0.2%
BANC Banc of California Inc. 0.09% 2,494,345 $36.7M Reduce -3.0%
CMC Commercial Metals Co. 0.09% 668,327 $36.7M Reduce -2.9%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.09% 748,879 $36.7M Reduce -3.0%
WSO Watsco Inc. 0.09% 74,547 $36.7M Add +14.6%
VRTX Vertex Pharmaceuticals Inc. 0.09% 76,549 $35.6M New
VIST Vista Energy Sab DE CV 0.09% 800,007 $35.3M Add +224.4%
PGR Progressive Corp. 0.09% 139,079 $35.3M Add +23.4%
XPRO Expro Group Holdings NV 0.09% 2,051,233 $35.2M Reduce -3.0%
AWI Armstrong World Industries 0.09% 267,022 $35.1M Reduce -2.9%
KFY Korn Ferry 0.09% 464,990 $35.0M Reduce -2.9%
BRC Brady Corporation Class A 0.09% 456,248 $35.0M Reduce -26.4%
VRNT Verint Systems Inc. 0.09% 1,374,000 $34.8M Reduce -3.0%
EFSC Enterprise Financial Service 0.09% 677,394 $34.7M Reduce -3.0%
REXR Rexford Industrial Realty Inc. 0.09% 690,109 $34.7M New
HR Healthcare Realty Trust Inc. 0.08% 1,892,770 $34.4M Reduce -0.3%
MTG Mgic Investment Corp. 0.08% 1,331,745 $34.1M Reduce -21.2%
MUSA Murphy USA Inc. 0.08% 69,074 $34.0M Reduce -31.1%
KRNT Kornit Digital Ltd. 0.08% 1,315,317 $34.0M Add +33.1%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.08% 1,437,590 $34.0M Reduce -0.3%
CRI Carter's Inc. 0.08% 520,907 $33.8M Reduce -3.0%
DBRG Digitalbridge Group Inc. 0.08% 2,359,357 $33.3M Add +1196.6%
ELME Elme Communities 0.08% 1,888,108 $33.2M Reduce -3.0%
AVNS Avanos Medical Inc. 0.08% 1,377,602 $33.1M Reduce -3.0%
GEF Greif Inc. Class A 0.08% 524,722 $32.9M Reduce -2.9%
CSGS CSG Systems Intl Inc. 0.08% 669,609 $32.6M Reduce -2.9%
VERX Vertex Inc. Class A 0.08% 843,006 $32.5M Add +7.7%
NEE Nextera Energy Inc. 0.08% 383,286 $32.4M Add +10.2%
FBNC First Bancorp 0.08% 778,567 $32.4M Reduce -3.0%
OC Owens Corning 0.08% 183,343 $32.4M Add +0.1%
PPBI Pacific Premier Bancorp Inc. 0.08% 1,282,790 $32.3M Reduce -3.0%
VCEL Vericel Corp. 0.08% 756,680 $32.0M Reduce -16.7%
MNRO Monro Inc. 0.08% 1,097,843 $31.7M Add +9.1%
WAFD Wafd Inc. 0.08% 907,044 $31.6M Reduce -3.0%
ULTA Ulta Beauty Inc. 0.08% 81,177 $31.6M Reduce -12.6%
EXTR Extreme Networks Inc. 0.08% 2,088,766 $31.4M Add +10.6%
WK Workiva Inc. 0.08% 396,079 $31.3M Add +4.8%
KLIC Kulicke & Soffa Industries 0.08% 693,431 $31.3M Reduce -3.0%
OXM Oxford Industries Inc. 0.08% 359,224 $31.2M Reduce -3.0%
MRK Merck & Co. Inc. 0.08% 272,247 $30.9M Add +14.3%
ALRM Alarm.com Holdings Inc. 0.08% 564,431 $30.9M Reduce -70.0%
NWE Northwestern Energy Group Inc. 0.08% 538,700 $30.8M Reduce -2.9%
SNPS Synopsys Inc. 0.08% 60,682 $30.7M Reduce -16.6%
MOD Modine Manufacturing Co. 0.08% 229,801 $30.5M New
VITL Vital Farms Inc. 0.07% 866,123 $30.4M Reduce -19.8%
IPAR Interparfums Inc. 0.07% 233,904 $30.3M Reduce -0.3%
SR Spire Inc. 0.07% 449,660 $30.3M Reduce -2.9%
SMP Standard Motor Prods 0.07% 910,633 $30.2M Reduce -3.0%
CACI Caci International Inc. Class A 0.07% 59,859 $30.2M New
SBCF Seacoast Banking Corp. 0.07% 1,132,357 $30.2M Reduce -3.0%
FRME First Merchants Corp. 0.07% 800,717 $29.8M Reduce -3.0%
HWC Hancock Whitney Corp. 0.07% 580,269 $29.7M Reduce -3.0%
DIOD Diodes Inc. 0.07% 462,953 $29.7M Reduce -3.0%
AAMI Acadian Asset Management Inc. filed as BRIGHTSPHERE INVT GROUP INC 0.07% 1,164,037 $29.6M Reduce -3.0%
SITM Sitime Corp. 0.07% 172,315 $29.6M Reduce -17.2%
AUB Atlantic Union Bankshares Co. 0.07% 773,800 $29.1M Add +13.0%
BLFS Biolife Solutions Inc. 0.07% 1,149,448 $28.8M Reduce -26.9%
USLM United States Lime & Mineral 0.07% 294,140 $28.7M Add +1.4%
PDFS PDF Solutions Inc. 0.07% 902,277 $28.6M Add +21.3%
ANIP Ani Pharmaceuticals Inc. 0.07% 474,828 $28.3M Reduce -3.0%
WGO Winnebago Industries 0.07% 483,949 $28.1M Reduce -3.0%
EEFT Euronet Worldwide Inc. 0.07% 282,695 $28.1M Reduce -64.0%
OSW Onespaworld Holdings Ltd. 0.07% 1,698,300 $28.0M Add +6.9%
PEB Pebblebrook Hotel Trust 0.07% 2,110,018 $27.9M Reduce -3.0%
WERN Werner Enterprises Inc. 0.07% 719,895 $27.8M Reduce -3.0%
STEL Stellar Bancorp Inc. 0.07% 1,069,972 $27.7M Reduce -2.9%
HAE Haemonetics Corp. 0.07% 344,451 $27.7M New
VCYT Veracyte Inc. 0.07% 811,792 $27.6M Reduce -34.6%
WINA Winmark Corp. 0.07% 72,048 $27.6M Add +0.9%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.07% 605,289 $27.4M New
HURN Huron Consulting Group Inc. 0.07% 250,633 $27.2M Add +159.0%
TEX Terex Corp. 0.07% 510,666 $27.0M Reduce -2.9%
BLMN Bloomin' Brands Inc. 0.07% 1,630,559 $27.0M Add +13.1%
ADTN Adtran Holdings Inc. 0.07% 4,532,169 $26.9M Add +2.1%
CAKE The Cheesecake Factory Inc. 0.07% 662,380 $26.9M Reduce -19.2%
HELE Helen of Troy Ltd. 0.07% 432,254 $26.7M Add +34.8%
MTDR Matador Resources Co. 0.07% 539,850 $26.7M Reduce -2.9%
IDXX Idexx Laboratories Inc. 0.07% 52,662 $26.6M Reduce -21.5%
JBI Janus International Group Inc. 0.07% 2,607,922 $26.4M New
GVA Granite Construction Inc. 0.06% 330,937 $26.2M Reduce -52.7%
SANM Sanmina Corp. 0.06% 379,962 $26.0M New
MRTN Marten Transport Ltd. 0.06% 1,460,839 $25.9M Reduce -3.0%
THR Thermon Group Holdings Inc. 0.06% 850,812 $25.4M Add +0.7%
GPRE Green Plains Inc. 0.06% 1,863,275 $25.2M Reduce -0.4%
CNDT Conduent Inc. 0.06% 6,190,699 $24.9M Reduce -3.0%
CENTA Central Garden and Pet Co. Class A 0.06% 788,034 $24.7M Add +4.4%
OPLN Openlane Inc. 0.06% 1,458,824 $24.6M Add +2.1%
GXO Gxo Logistics Inc. 0.06% 470,504 $24.5M Add +0.3%
ESTA Establishment Labs Holdings 0.06% 563,937 $24.4M Add +17.1%
DLX Deluxe Corp. 0.06% 1,248,971 $24.3M Reduce -3.0%
ECVT Ecovyst Inc. 0.06% 3,534,008 $24.2M Reduce -3.0%
LLY Eli Lilly & Co. 0.06% 27,162 $24.1M Add +1297.9%
SHO Sunstone Hotel Investors Inc. 0.06% 2,329,005 $24.0M Reduce -3.0%
STEP Stepstone Group Inc. Class A 0.06% 421,670 $24.0M Reduce -27.3%
SIG Signet Jewelers Ltd. 0.06% 232,163 $23.9M Reduce -0.3%
FROG Jfrog Ltd. 0.06% 806,813 $23.4M Add +11.5%
ALHC Alignment Healthcare Inc. 0.06% 1,972,707 $23.3M Reduce -36.5%
PWP Perella Weinberg Partners 0.06% 1,206,129 $23.3M Reduce -3.0%
WST West Pharmaceutical Services 0.06% 77,030 $23.1M Add +15.9%
MLKN Millerknoll Inc. 0.06% 932,492 $23.1M Reduce -2.2%
PRAA Pra Group Inc. 0.06% 1,027,626 $23.0M Reduce -3.0%
EPC Edgewell Personal Care Co. 0.06% 625,376 $22.7M Reduce -3.0%
AMAT Applied Materials Inc. 0.06% 111,893 $22.6M Reduce -42.5%
GTLB Gitlab Inc. Class A 0.06% 434,395 $22.4M Add +34.4%
ADT Adt Inc. 0.06% 3,089,064 $22.3M Reduce -0.3%
BOOT Boot Barn Holdings Inc. 0.05% 132,153 $22.1M Reduce -31.6%
GGG Graco Inc. 0.05% 251,261 $22.0M Add +37.9%
DSGX The Descartes Systems Grp 0.05% 212,184 $21.8M Reduce -0.3%
COCO The Vita Coco Co. Inc. 0.05% 768,635 $21.8M Add +1.0%
PBF PBF Energy Inc. Class A 0.05% 699,343 $21.6M Reduce -2.9%
HI Hillenbrand Inc. 0.05% 768,411 $21.4M Reduce -2.9%
DFIN Donnelley Financial Solution 0.05% 322,064 $21.2M Add +0.9%
LGND Ligand Pharmaceuticals 0.05% 205,689 $20.6M Add +1.4%
CIGI Colliers Intl GR-Subord Vot 0.05% 133,309 $20.2M Add +6.4%
SLVM Sylvamo Corp. 0.05% 229,054 $19.7M Reduce -63.7%
INVX Innovex International Inc. 0.05% 1,320,941 $19.4M Reduce -2.9%
SHC Sotera Health Co. 0.05% 1,128,447 $18.8M Reduce -0.3%
LOCO El Pollo Loco Holdings Inc. 0.05% 1,372,055 $18.8M Reduce -3.0%
CERT Certara Inc. 0.05% 1,600,237 $18.7M Reduce -69.3%
MYE Myers Industries Inc. 0.05% 1,330,511 $18.4M Add +0.6%
ADNT Adient PLC 0.04% 808,857 $18.3M Reduce -3.0%
CGNT Cognyte Software Ltd. 0.04% 2,675,819 $18.2M Reduce -3.0%
PRCT Procept Biorobotics Corp. 0.04% 212,502 $17.0M New
RYZ Ryerson Holding Corp. 0.04% 838,171 $16.7M Reduce -3.0%
ANET Arista Networks Inc. 0.04% 41,063 $15.8M New
ARHS Arhaus Inc. 0.04% 1,255,050 $15.4M Add +1.1%
BMA Banco Macro SA-ADR 0.04% 241,574 $15.3M New
GOGO Gogo Inc. 0.04% 2,093,417 $15.0M Add +0.9%
ASR Grupo Aeroportuario Sur-ADR 0.04% 50,909 $14.4M Add +0.0%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.03% 534,342 $14.1M Add +3.1%
TMCI Treace Medical Concepts Inc. 0.03% 2,392,061 $13.9M Reduce -35.0%
CBRL Cracker Barrel Old Country 0.03% 297,747 $13.5M Reduce -3.6%
GDS GDS Holdings Ltd. - ADR filed as GDS HLDGS LTD 0.03% 633,833 $12.9M New
TITN Titan Machinery Inc. 0.03% 902,401 $12.6M Reduce -3.0%
ABT Abbott Laboratories 0.03% 108,643 $12.4M Reduce -8.6%
RXST Rxsight Inc. 0.03% 249,020 $12.3M Add +0.3%
IWO iShares Russell 2000 Growth 0.03% 42,814 $12.2M Add +30.7%
SHLS Shoals Technologies Group -A 0.03% 1,935,817 $10.9M Add +2.0%
BROS Dutch Bros Inc. Class A 0.03% 338,675 $10.8M Add +1.0%
LAR Lithium Americas Argentina C 0.03% 3,172,269 $10.3M Reduce -3.0%
PAM Pampa Energia SA-Spon ADR 0.02% 156,821 $9.4M New
WDAY Workday Inc. Class A 0.02% 36,536 $8.9M Reduce -4.2%
MDB Mongodb Inc. 0.02% 27,647 $7.5M Reduce -19.6%
ASML ASML Holding NV-NY Reg SHS 0.02% 8,560 $7.1M Reduce -0.0%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.02% 138,344 $7.0M Reduce -69.6%
NVO Novo-Nordisk A/S-Spons ADR 0.02% 52,935 $6.3M Reduce -0.0%
EAF Graftech International Ltd. 0.01% 4,368,184 $5.8M Reduce -3.0%
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.01% 187,060 $5.0M Reduce -20.2%
HUM Humana Inc. 0.01% 15,873 $5.0M Add +78.9%
UEIC Universal Electronics Inc. 0.01% 515,073 $4.8M Reduce -3.0%
SAP Sap SE-Sponsored ADR 0.01% 20,395 $4.7M Add +0.1%
AZN Astrazeneca PLC-Spons ADR 0.01% 57,244 $4.5M Reduce -0.0%
GGAL Grupo Financiero Galicia-ADR 0.01% 102,523 $4.3M Reduce -63.5%
CRH CRH PLC 0.01% 40,153 $3.7M Reduce -23.8%
HLN Haleon PLC-ADR 0.01% 297,658 $3.1M Reduce -0.0%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 241,429 $3.0M New
RELX Relx PLC - Spon ADR 0.01% 61,771 $2.9M New
TCOM Trip.com Group Ltd.-ADR 0.01% 48,401 $2.9M Add +18.3%
TTE Totalenergies SE -Spon ADR 0.01% 42,388 $2.7M Add +23.9%
MTD Mettler-Toledo International 0.01% 1,729 $2.6M New
AUDC Audiocodes Ltd. 0.01% 241,392 $2.3M Reduce -82.7%
FUTU Futu Holdings Ltd.-ADR filed as FUTU HLDGS LTD 0.00% 20,000 $1.9M New
CTVA Corteva Inc. 0.00% 30,780 $1.8M Add +129.7%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.00% 14,387 $1.7M Reduce -9.3%
UL Unilever PLC 0.00% 24,644 $1.6M New
KEYS Keysight Technologies Inc. 0.00% 7,540 $1.2M Add +28.9%
FERG Ferguson Enterprises Inc. 0.00% 6,077 $1.2M Reduce -35.8%
BBY Best Buy Co. Inc. 0.00% 10,786 $1.1M Reduce -0.9%
BAX Baxter International Inc. 0.00% 26,126 $992K Reduce -0.3%
VLTO Veralto Corp. 0.00% 8,595 $961K Add +1.4%
HASI Ha Sustainable Infrastructur 0.00% 25,710 $886K Reduce -0.3%
IQV Iqvia Holdings Inc. 0.00% 3,341 $792K New
POWI Power Integrations Inc. 0.00% 10,268 $658K Add +25.4%
TFX Teleflex Inc. 0.00% 2,198 $544K Reduce -1.4%
WEX Wex Inc. 0.00% 2,519 $528K New
ALK Alaska Air Group Inc. 0.00% 11,321 $512K Reduce -1.3%
INGR Ingredion Inc. 0.00% 3,671 $505K Reduce -20.7%
DAR Darling Ingredients Inc. 0.00% 13,510 $502K Add +42.0%
AXTA Axalta Coating Systems Ltd. 0.00% 13,780 $499K Reduce -1.4%
FLS Flowserve Corp. 0.00% 9,486 $490K Reduce -1.1%
TKR Timken Co. 0.00% 5,798 $489K Reduce -1.7%
TAP Molson Coors Beverage Co. Class B 0.00% 8,463 $487K Reduce -1.3%
DOX Amdocs Ltd. 0.00% 5,527 $484K Reduce -1.4%
DOC Healthpeak Properties Inc. 0.00% 21,003 $480K Add +54.1%
REG Regency Centers Corp. 0.00% 6,610 $477K Reduce -7.5%
NI Nisource Inc. 0.00% 13,732 $476K Reduce -7.8%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,740 $472K Reduce -1.3%
G Genpact Ltd. 0.00% 12,042 $472K New
QRVO Qorvo Inc. 0.00% 4,570 $472K Reduce -1.3%
USFD US Foods Holding Corp. 0.00% 7,528 $463K Reduce -18.3%
LH Labcorp Holdings Inc. 0.00% 2,051 $458K Reduce -7.5%
KNX Knight-Swift Transportation 0.00% 8,468 $457K Reduce -1.0%
GPN Global Payments Inc. 0.00% 4,401 $451K Reduce -1.3%
ALSN Allison Transmission Holding 0.00% 4,690 $451K New
JBL Jabil Inc. 0.00% 3,745 $449K Reduce -1.3%
ALLE Allegion PLC 0.00% 3,070 $447K Reduce -1.4%
SNA Snap-on Inc. 0.00% 1,521 $441K Reduce -1.4%
PR Permian Resources Corp. Class A 0.00% 31,515 $429K Add +18.1%
MIDD Middleby Corp. 0.00% 3,002 $418K Reduce -1.3%
LKQ LKQ Corp. 0.00% 10,316 $412K Reduce -1.4%
HST Host Hotels & Resorts Inc. 0.00% 22,906 $403K Reduce -1.7%
BANR Banner Corporation 0.00% 6,153 $366K New
CPT Camden Property Trust 0.00% 2,954 $365K Reduce -1.6%
AGCO Agco Corp. 0.00% 3,717 $364K Reduce -1.3%
WHR Whirlpool Corp. 0.00% 3,231 $346K Reduce -0.8%
RGLD Royal Gold Inc. 0.00% 2,059 $289K Reduce -1.3%
BC Brunswick Corp. 0.00% 3,404 $285K Reduce -2.5%
SLGN Silgan Holdings Inc. 0.00% 5,362 $282K Add +2.5%
STAG Stag Industrial Inc. 0.00% 7,037 $275K Reduce -99.2%
KKR KKR & Co. Inc. 0.00% 2,062 $269K Reduce -5.8%
WBS Webster Financial Corp. 0.00% 5,601 $261K New
TOL Toll Brothers Inc. 0.00% 1,584 $245K New
WTW Willis Towers Watson PLC 0.00% 799 $235K Reduce -15.3%
PPL PPL Corp. 0.00% 7,098 $235K Reduce -5.8%
HIG Hartford Insurance Group Inc. 0.00% 1,986 $234K Reduce -5.7%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 6,512 $217K New
CNC Centene Corp. 0.00% 2,840 $214K New
CTSH Cognizant Tech Solutions-A 0.00% 2,767 $214K New
ETR Entergy Corp. 0.00% 1,600 $211K Reduce -20.9%
JCI Johnson Controls Internation 0.00% 2,713 $211K New
AFG American Financial Group Inc. 0.00% 1,507 $203K New
EYE National Vision Holdings Inc. 0.00% 17,521 $191K Reduce -99.7%
HBAN Huntington Bancshares Inc. 0.00% 11,882 $175K Reduce -5.7%
EFA iShares MSCI Eafe ETF 0.00% 361 $30K Reduce -58.6%

Portfolio Sells Q2 2024 → Q3 2024

GOOGL Alphabet Inc. Class A Reduce -88.1% 0.39% −3.39
AXON Axon Enterprise Inc. Sold out 0.00% −0.55
TSM Taiwan Semiconductor-SP ADR Reduce -7.6% 3.52% −0.53
BLDR Builders Firstsource Inc. Sold out 0.00% −0.38
TREX Trex Company Inc. Sold out 0.00% −0.38
MMSI Merit Medical Systems Inc. Reduce -52.9% 0.35% −0.34
PDD PDD Holdings Inc. Reduce -49.2% 0.32% −0.34
ENTG Entegris Inc. Sold out 0.00% −0.26
GNRC Generac Holdings Inc. Sold out 0.00% −0.26
VIRT Virtu Financial Inc. Class A Reduce -66.5% 0.19% −0.25
ALRM Alarm.com Holdings Inc. Reduce -70.0% 0.08% −0.24
PANW Palo Alto Networks Inc. Reduce -20.8% 0.67% −0.22
EYE National Vision Holdings Inc. Reduce -99.7% 0.00% −0.22
RYAAY Ryanair Holdings PLC-SP ADR Sold out 0.00% −0.21
CP Canadian Pacific Kansas City Reduce -30.7% 0.50% −0.21
PCOR Procore Technologies Inc. Sold out 0.00% −0.19
INSM Insmed Inc. Reduce -30.2% 0.44% −0.17
CNI Canadian Natl Railway Co. Sold out 0.00% −0.17
INTU Intuit Inc. Reduce -6.6% 0.81% −0.17
WMS Advanced Drainage Systems Inc. Reduce -20.0% 0.44% −0.16
TXN Texas Instruments Inc. Reduce -17.2% 0.70% −0.15
EEFT Euronet Worldwide Inc. Reduce -64.0% 0.07% −0.14
CERT Certara Inc. Reduce -69.3% 0.05% −0.14
BWXT BWX Technologies Inc. Reduce -20.3% 0.85% −0.14
ATKR Atkore Inc. Sold out 0.00% −0.14
TYL Tyler Technologies Inc. Reduce -29.7% 0.46% −0.14
KSPI JSC Kaspi.kz ADR Sold out 0.00% −0.13
CALM Cal-Maine Foods Inc. Sold out 0.00% −0.11
FRPT Freshpet Inc. Reduce -15.7% 0.49% −0.10
GMED Globus Medical Inc. Class A Reduce -23.4% 0.28% −0.09
EHC Encompass Health Corp. Reduce -15.1% 0.79% −0.09
STAG Stag Industrial Inc. Reduce -99.2% 0.00% −0.08
MZTI The Marzetti Company Reduce -4.1% 0.42% −0.08
SPSC SPS Commerce Inc. Sold out 0.00% −0.07
IWF iShares Russell 1000 Growth Sold out 0.00% −0.07
ADSK Autodesk Inc. Sold out 0.00% −0.07
COST Costco Wholesale Corp. Reduce -6.6% 0.75% −0.07
CNM Core & Main Inc. Class A Sold out 0.00% −0.07
SLVM Sylvamo Corp. Reduce -63.7% 0.05% −0.07
AMAT Applied Materials Inc. Reduce -42.5% 0.06% −0.06
CCK Crown Holdings Inc. Reduce -27.7% 0.45% −0.06
ITGR Integer Holdings Corp. Sold out 0.00% −0.06
SPB Spectrum Brands Holdings Inc. Sold out 0.00% −0.06
MIRM Mirum Pharmaceuticals Inc. Sold out 0.00% −0.06
VRRM Verra Mobility Corp. Reduce -21.8% 0.18% −0.06
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.06
P Everpure Inc. Class A Reduce -69.6% 0.02% −0.06
VITL Vital Farms Inc. Reduce -19.8% 0.07% −0.06
GLDD Great Lakes Dredge & Dock Co. Sold out 0.00% −0.06
PRO Pros Holdings Inc. Sold out 0.00% −0.06

Portfolio Buys Q2 2024 → Q3 2024

META Meta Platforms Inc. Class A Add +894.0% 2.23% +2.02
AAPL Apple Inc. Add +44.1% 3.28% +1.09
TRU Transunion Add +573.7% 0.67% +0.59
MANH Manhattan Associates Inc. New 0.43% +0.43
NVT Nvent Electric PLC New 0.41% +0.41
AZEK The Azek Co. Inc. New 0.41% +0.41
PRMW Primo Water Corp. Add +416.6% 0.49% +0.40
SE Sea Ltd.-ADR New 0.39% +0.39
TPG TPG Inc. New 0.37% +0.37
EXAS Exact Sciences Corp. Add +10.5% 0.72% +0.29
UBER Uber Technologies Inc. Add +49.2% 0.92% +0.29
MELI MercadoLibre Inc. Add +2.6% 1.67% +0.28
A Agilent Technologies Inc. Add +61.8% 0.61% +0.26
AVTR Avantor Inc. Add +361.6% 0.31% +0.25
CRDO Credo Technology Group Holdi New 0.23% +0.23
DOCS Doximity Inc. Class A Add +1.0% 0.70% +0.23
PSN Parsons Corp. New 0.22% +0.22
MRCY Mercury Systems Inc. Add +13.8% 0.67% +0.21
INSP Inspire Medical Systems Inc. Add +17.6% 0.47% +0.20
AMD Advanced Micro Devices Add +30.8% 0.99% +0.20
TEVA Teva Pharmaceutical-SP ADR New 0.19% +0.19
EXLS Exlservice Holdings Inc. Add +27.1% 0.61% +0.19
ACVA Acv Auctions Inc. Class A Add +68.5% 0.42% +0.18
ACN Accenture PLC Class A Add +10.2% 0.99% +0.17
RRX Regal Rexnord Corp. Add +53.7% 0.36% +0.16
DT Dynatrace Inc. Add +12.9% 0.66% +0.14
CB Chubb Ltd. New 0.13% +0.13
ACGL Arch Capital Group Ltd. Add +21952.8% 0.13% +0.13
ITUB Itau Unibanco H-Spon PRF ADR Add +13.5% 0.71% +0.13
LIN Linde PLC Add +7.1% 1.41% +0.12
FOXF Fox Factory Holding Corp. Add +130.4% 0.26% +0.12
CF CF Industries Holdings Inc. Add +17.2% 0.51% +0.11
ALTR Altair Engineering Inc. Class A Add +57.5% 0.35% +0.11
RACE Ferrari NV Add +9.7% 0.65% +0.10
NOW ServiceNow Inc. Add +3.0% 1.10% +0.10
ESE Esco Technologies Inc. New 0.09% +0.09
CCJ Cameco Corp. Add +28.6% 0.63% +0.09
VEEV Veeva Systems Inc. Class A Add +25.8% 0.35% +0.09
WNS WNS Holdings Ltd. Add +204.8% 0.14% +0.09
VRTX Vertex Pharmaceuticals Inc. New 0.09% +0.09
REXR Rexford Industrial Realty Inc. New 0.09% +0.09
PEN Penumbra Inc. Add +18.9% 0.47% +0.08
ZTS Zoetis Inc. Add +5.9% 0.73% +0.08
DBRG Digitalbridge Group Inc. Add +1196.6% 0.08% +0.08
MOD Modine Manufacturing Co. New 0.08% +0.08
CACI Caci International Inc. Class A New 0.07% +0.07
FOLD Amicus Therapeutics Inc. Add +19.8% 0.41% +0.07
AGYS Agilysys Inc. Add +130.6% 0.13% +0.07
ISRG Intuitive Surgical Inc. Add +4.9% 0.83% +0.07
HAE Haemonetics Corp. New 0.07% +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