William Blair Investment Management, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), William Blair Investment Management, LLC reported 414 stock positions worth $38.7 billion. Its top holding was Nvidia (NVDA) at 5.6% of the portfolio, followed by Microsoft (MSFT, 5.1%) and Taiwan Semiconductor-SP ADR (TSM, 4.6%). Compared with Q2 2025, it opened 45 new positions, sold out of 48, added to 110 and reduced 257. The biggest buy was Alphabet Class A (GOOGL, shares +592%) and the biggest sale Datadog Class A (DDOG, shares −100%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001644956
Portfolio Value
$38.7B (Q3 2025)
SEC Filing
0001644956-25-000045 ↗ filed Nov 12, 2025

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 Q3 2024 Q4 2024: $40.9B Q4 2024 Q1 2025: $35.6B Q1 2025 Q2 2025: $37.7B Q2 2025 Q3 2025: $38.7B $38.7B Q3 2025 Q4 2025: $35.9B Q4 2025 Q1 2026: $30.3B Q1 2026 Q2 2026: $33.3B Q2 2026

Holdings 414 stocks · $38.7B

NVDA Nvidia Corp. 5.58% 11,569,001 $2.2B Reduce -5.7%
MSFT Microsoft Corp. 5.14% 3,836,826 $2.0B Reduce -3.6%
TSM Taiwan Semiconductor-SP ADR 4.64% 6,422,158 $1.8B Reduce -3.0%
AAPL Apple Inc. 3.70% 5,620,453 $1.4B Add +7.0%
AMZN Amazon.com Inc. 2.51% 4,421,161 $970.8M Reduce -18.1%
AVGO Broadcom Inc. 2.40% 2,811,124 $927.4M Reduce -5.0%
META Meta Platforms Inc. Class A 2.25% 1,186,127 $871.1M Reduce -17.0%
MA Mastercard Inc. Class A 1.63% 1,105,345 $628.7M Reduce -9.4%
SE Sea Ltd.-ADR 1.60% 3,463,532 $619.0M Reduce -3.5%
GOOGL Alphabet Inc. Class A 1.56% 2,486,002 $604.3M Add +592.0%
CG The Carlyle Group Inc. 1.42% 8,748,975 $548.6M Reduce -12.1%
MELI MercadoLibre Inc. 1.39% 229,804 $537.0M Reduce -3.7%
DOCS Doximity Inc. Class A 1.10% 5,829,169 $426.4M Add +11.7%
TRU Transunion 1.01% 4,678,809 $392.0M Reduce -1.3%
P Everpure Inc. Class A filed as PURE STORAGE INC 1.01% 4,666,892 $391.1M Reduce -5.3%
CIEN Ciena Corp. 0.92% 2,440,888 $355.6M Reduce -9.9%
NOW ServiceNow Inc. 0.89% 374,010 $344.2M Add +6.7%
INTU Intuit Inc. 0.86% 487,232 $332.7M Reduce -5.8%
ORLY O'reilly Automotive Inc. 0.81% 2,915,674 $314.3M Reduce -17.7%
ORCL Oracle Corp. 0.81% 1,107,586 $311.5M Add +28.6%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.81% 19,449,424 $311.4M Add +182.9%
COST Costco Wholesale Corp. 0.77% 322,740 $298.7M Reduce -14.3%
IDXX Idexx Laboratories Inc. 0.76% 459,019 $293.3M Reduce -33.0%
TLN Talen Energy Corp. 0.75% 679,697 $289.1M Reduce -38.3%
A Agilent Technologies Inc. 0.71% 2,144,086 $275.2M Reduce -3.2%
UNH Unitedhealth Group Inc. 0.69% 768,535 $265.4M Add +12.3%
PRMB Primo Brands Corp. 0.68% 11,834,384 $261.5M Add +11.6%
UBER Uber Technologies Inc. 0.67% 2,644,874 $259.1M Reduce -3.9%
ONTO Onto Innovation Inc. 0.66% 1,981,761 $256.1M Add +80.3%
LIN Linde PLC 0.66% 537,411 $255.3M Reduce -11.0%
LRCX Lam Research Corp. 0.64% 1,843,616 $246.9M Reduce -3.4%
TYL Tyler Technologies Inc. 0.62% 459,114 $240.2M Add +28.1%
NVT Nvent Electric PLC 0.61% 2,400,379 $236.8M Reduce -22.9%
BWXT BWX Technologies Inc. 0.60% 1,255,310 $231.4M Reduce -17.3%
LYV Live Nation Entertainment Inc. 0.59% 1,400,174 $228.8M Reduce -13.8%
EG Everest Group Ltd. 0.59% 651,474 $228.2M Reduce -5.0%
LRN Stride Inc. 0.58% 1,511,080 $225.1M Add +37.2%
INSM Insmed Inc. 0.58% 1,555,057 $223.9M Reduce -6.6%
VEEV Veeva Systems Inc. Class A 0.58% 748,644 $223.0M Add +21.4%
CCJ Cameco Corp. 0.57% 2,638,033 $221.2M Reduce -31.8%
BAP Credicorp Ltd. 0.56% 820,073 $218.4M Add +71.7%
ITUB Itau Unibanco H-Spon PRF ADR 0.56% 29,470,195 $216.3M Add +0.7%
RY Royal Bank of Canada 0.55% 1,433,452 $211.2M Add +5.9%
CPRT Copart Inc. 0.54% 4,651,474 $209.2M Add +7.8%
WAL Western Alliance Bancorp 0.54% 2,394,722 $207.7M Add +3.5%
BCO The Brink's Co. 0.53% 1,769,867 $206.8M Reduce -9.8%
MNST Monster Beverage Corp. 0.52% 2,999,718 $201.9M Reduce -4.6%
MLI Mueller Industries Inc. 0.52% 1,994,875 $201.7M Reduce -14.0%
WAY Waystar Holding Corp. 0.52% 5,263,187 $199.6M Add +0.5%
SPOT Spotify Technology SA 0.51% 282,324 $197.1M Reduce -24.1%
CMG Chipotle Mexican Grill Inc. 0.51% 5,023,703 $196.9M Reduce -20.0%
MRCY Mercury Systems Inc. 0.50% 2,487,957 $192.6M Reduce -47.0%
RACE Ferrari NV 0.49% 394,449 $191.4M Reduce -8.4%
MDGL Madrigal Pharmaceuticals Inc. 0.49% 411,802 $188.9M Add +17.6%
BAM Brookfield Asset Mgmt-A 0.47% 3,177,123 $180.9M Reduce -5.0%
MLM Martin Marietta Materials 0.45% 277,356 $174.8M Reduce -3.3%
CHE Chemed Corp. 0.45% 385,124 $172.4M Add +13.6%
POOL Pool Corp. 0.45% 555,230 $172.2M Reduce -5.3%
CWST Casella Waste Systems Inc. Class A 0.44% 1,809,867 $171.7M Add +0.5%
CFLT Confluent Inc. Class A 0.44% 8,569,807 $169.7M Reduce -11.1%
AMD Advanced Micro Devices 0.44% 1,047,200 $169.4M Add +72.5%
CW Curtiss-Wright Corp. 0.44% 310,092 $168.4M Reduce -14.4%
PLNT Planet Fitness Inc. Class A 0.43% 1,593,907 $165.4M Reduce -8.3%
DT Dynatrace Inc. 0.43% 3,397,838 $164.6M Reduce -18.4%
GMED Globus Medical Inc. Class A 0.42% 2,819,165 $161.5M Add +17.2%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.40% 2,141,005 $155.0M Add +8.9%
CWAN Clearwater Analytics HDS-A 0.40% 8,576,372 $154.5M Reduce -2.7%
MANH Manhattan Associates Inc. 0.40% 747,928 $153.3M Reduce -17.7%
APPF Appfolio Inc. Class A 0.39% 551,969 $152.2M Reduce -24.7%
BSY Bentley Systems Inc. Class B 0.39% 2,931,296 $150.9M New
FTAI Ftai Aviation Ltd. 0.39% 902,875 $150.7M Reduce -30.4%
COHR Coherent Corp. 0.38% 1,365,017 $147.0M Add +225.7%
PSN Parsons Corp. 0.38% 1,764,619 $146.3M Reduce -6.6%
GRAB Grab Holdings Ltd. Class A 0.38% 24,264,548 $146.1M Add +14.7%
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.37% 5,104,695 $144.0M Reduce -5.5%
EXP Eagle Materials Inc. 0.37% 615,250 $143.4M Add +0.6%
SN Sharkninja Inc. 0.37% 1,381,451 $142.5M Reduce -37.0%
EYE National Vision Holdings Inc. 0.37% 4,840,473 $141.3M Add +36.0%
EXAS Exact Sciences Corp. 0.36% 2,555,051 $139.8M Add +26.5%
BFAM Bright Horizons Family Solut 0.36% 1,265,118 $137.4M Reduce -12.5%
CRM Salesforce Inc. 0.35% 568,366 $134.7M Reduce -25.1%
WGS Genedx Holdings Corp. 0.34% 1,220,138 $131.5M Reduce -25.2%
ONB Old National Bancorp 0.33% 5,869,840 $128.8M Add +12.3%
EXLS Exlservice Holdings Inc. 0.33% 2,897,088 $127.6M Reduce -9.1%
EVR Evercore Inc. Class A 0.33% 373,148 $125.9M Reduce -5.5%
FOLD Amicus Therapeutics Inc. 0.32% 15,749,240 $124.1M Add +7.6%
FHN First Horizon Corp. 0.31% 5,219,830 $118.0M Add +38.7%
MZTI The Marzetti Company 0.30% 680,240 $117.5M Reduce -22.1%
SNOW Snowflake Inc. 0.30% 518,209 $116.9M New
CART Maplebear Inc. 0.30% 3,177,828 $116.8M Reduce -5.0%
TWST Twist Bioscience Corp. 0.30% 4,142,283 $116.6M Add +6.0%
CRS Carpenter Technology 0.30% 466,244 $114.5M Reduce -4.4%
CAVA Cava Group Inc. 0.29% 1,888,723 $114.1M New
WMS Advanced Drainage Systems Inc. 0.29% 820,203 $113.8M Reduce -12.2%
ACVA Acv Auctions Inc. Class A 0.29% 11,471,709 $113.7M Add +3.3%
WSC Willscot Holdings Corp. 0.29% 5,317,291 $112.2M Reduce -2.7%
NXT Nextpower Inc. filed as NEXTRACKER INC 0.28% 1,469,638 $108.7M New
TER Teradyne Inc. 0.28% 775,463 $106.7M New
GTX Garrett Motion Inc. 0.27% 7,715,824 $105.1M Add +51.0%
DBD Diebold Nixdorf Inc. 0.27% 1,819,728 $103.8M Add +12.2%
LSCC Lattice Semiconductor Corp. 0.26% 1,393,692 $102.2M New
EHC Encompass Health Corp. 0.26% 803,283 $102.0M Reduce -42.0%
CHDN Churchill Downs Inc. 0.26% 1,017,726 $98.7M Add +9.2%
INSP Inspire Medical Systems Inc. 0.25% 1,297,573 $96.3M Add +68.7%
NOVT Novanta Inc. 0.25% 960,573 $96.2M Reduce -2.0%
CADE Cadence Bank 0.25% 2,544,499 $95.5M Add +196.8%
TECH Bio-Techne Corp. 0.25% 1,709,662 $95.1M Add +75.9%
FSV Firstservice Corp. 0.24% 497,441 $94.8M Reduce -2.8%
TPG TPG Inc. 0.24% 1,626,321 $93.4M Reduce -6.7%
GWRE Guidewire Software Inc. 0.24% 405,950 $93.3M Reduce -15.2%
BRBR Bellring Brands Inc. 0.24% 2,520,053 $91.6M Add +17.0%
PODD Insulet Corp. 0.23% 293,503 $90.6M Reduce -49.7%
CLH Clean Harbors Inc. 0.23% 384,358 $89.3M Reduce -6.6%
GKOS Glaukos Corp. 0.23% 1,093,744 $89.2M Reduce -3.7%
TME Tencent Music Entertainm-ADR 0.23% 3,777,985 $88.2M New
VRRM Verra Mobility Corp. 0.22% 3,479,448 $85.9M Add +34.7%
FN Fabrinet 0.21% 226,677 $82.7M Add +154.5%
IDA Idacorp Inc. 0.21% 623,057 $82.3M Reduce -2.2%
LPX Louisiana-Pacific Corp. 0.21% 926,427 $82.3M Reduce -5.1%
FRPT Freshpet Inc. 0.21% 1,491,323 $82.2M Reduce -2.3%
IWF iShares Russell 1000 Growth 0.20% 169,122 $79.2M New
FLUT Flutter Entertainment PLC-Di 0.20% 307,612 $78.1M Reduce -54.1%
SKY Champion Homes Inc. 0.20% 1,005,203 $76.8M Add +30.9%
PWP Perella Weinberg Partners 0.20% 3,566,511 $76.0M Add +57.2%
MMYT Makemytrip Ltd. 0.19% 778,584 $72.9M Reduce -26.3%
MMSI Merit Medical Systems Inc. 0.19% 863,996 $71.9M Add +16.8%
CPNG Coupang Inc. 0.18% 2,205,332 $71.0M Add +114.6%
VCEL Vericel Corp. 0.18% 2,210,929 $69.6M Add +90.3%
ASO Academy Sports & Outdoors Inc. 0.17% 1,326,270 $66.3M Reduce -7.9%
RS Reliance Inc. 0.16% 224,803 $63.1M Reduce -2.5%
TGLS Tecnoglass Holdings Inc. 0.16% 937,463 $62.7M Add +2.2%
ACGL Arch Capital Group Ltd. 0.16% 689,145 $62.5M Reduce -8.4%
AGYS Agilysys Inc. 0.15% 566,222 $59.6M Add +10.0%
RRX Regal Rexnord Corp. 0.15% 403,004 $57.8M New
IBN Icici Bank Ltd.-Spon ADR 0.15% 1,897,433 $57.4M Reduce -45.3%
WFRD Weatherford International PL 0.15% 822,117 $56.3M Add +9.9%
LAUR Laureate Education Inc. 0.14% 1,739,350 $54.9M New
MOD Modine Manufacturing Co. 0.14% 380,925 $54.2M Add +58.9%
RUSHA Rush Enterprises Inc. Class A 0.14% 993,667 $53.1M Reduce -5.4%
FOXF Fox Factory Holding Corp. 0.14% 2,151,661 $52.3M Reduce -13.3%
GOGO Gogo Inc. 0.13% 6,067,663 $52.1M Add +6.9%
TSEM Tower Semiconductor Ltd. 0.13% 702,349 $50.8M Reduce -6.7%
ABCB Ameris Bancorp 0.12% 657,531 $48.2M Reduce -5.7%
AIN Albany Intl Corp. Class A 0.12% 876,455 $46.7M Add +24.8%
BANR Banner Corporation 0.12% 709,665 $46.5M Add +13.5%
KWR Quaker Chemical Corporation 0.12% 351,660 $46.3M New
CACI Caci International Inc. Class A 0.12% 92,523 $46.1M Reduce -16.4%
RSI Rush Street Interactive Inc. 0.12% 2,179,776 $44.6M Reduce -18.5%
LITE Lumentum Holdings Inc. 0.12% 274,124 $44.6M Reduce -23.8%
CCEP Coca-Cola Europacific Partne 0.12% 492,244 $44.5M Reduce -3.7%
CP Canadian Pacific Kansas City 0.11% 588,336 $43.8M Reduce -3.8%
USLM United States Lime & Mineral 0.11% 333,100 $43.8M Reduce -6.9%
TMHC Taylor Morrison Home Corp. 0.11% 650,223 $42.9M Reduce -5.7%
JLL Jones Lang Lasalle Inc. 0.11% 143,274 $42.7M Add +25.0%
ESTA Establishment Labs Holdings 0.11% 1,017,543 $41.7M Add +17.6%
BCPC Balchem Corp. 0.11% 275,475 $41.3M Add +16.7%
HR Healthcare Realty Trust Inc. 0.11% 2,288,391 $41.3M Add +0.4%
SMPL The Simply Good Foods Co. 0.11% 1,654,737 $41.1M Add +7.0%
STEP Stepstone Group Inc. Class A 0.11% 623,919 $40.7M Add +16.6%
JBTM JBT Marel Corp. 0.10% 288,504 $40.5M Add +0.1%
CGNX Cognex Corp. 0.10% 888,275 $40.2M Add +15.5%
RVLV Revolve Group Inc. Class A 0.10% 1,841,578 $39.2M Add +3.7%
ELS Equity Lifestyle Properties 0.10% 638,355 $38.7M Add +0.5%
GPOR Gulfport Energy Corp. 0.10% 212,145 $38.4M Reduce -5.7%
HLIO Helios Technologies Inc. 0.10% 735,721 $38.4M Add +16.7%
EBC Eastern Bankshares Inc. 0.10% 2,088,278 $37.9M Reduce -5.7%
EWBC East West Bancorp Inc. 0.10% 353,960 $37.7M Add +0.1%
SANM Sanmina Corp. 0.10% 324,018 $37.3M Reduce -5.7%
SBCF Seacoast Banking Corp. 0.10% 1,222,755 $37.2M Reduce -5.7%
ALHC Alignment Healthcare Inc. 0.10% 2,119,952 $37.0M Add +43.4%
HWC Hancock Whitney Corp. 0.10% 587,171 $36.8M Reduce -5.7%
PI Impinj Inc. 0.09% 200,605 $36.3M New
AUB Atlantic Union Bankshares Co. 0.09% 1,021,450 $36.0M Add +5.0%
KN Knowles Corp. 0.09% 1,546,295 $36.0M Reduce -5.7%
ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP 0.09% 1,310,251 $36.0M Reduce -43.5%
REXR Rexford Industrial Realty Inc. 0.09% 867,835 $35.7M Add +0.6%
WLY Wiley (john) & Sons Class A 0.09% 878,593 $35.6M Reduce -5.7%
BANC Banc of California Inc. 0.09% 2,129,364 $35.2M Reduce -5.7%
VRNS Varonis Systems Inc. 0.09% 612,673 $35.2M Reduce -35.0%
FBNC First Bancorp 0.09% 665,017 $35.2M Reduce -5.7%
WINA Winmark Corp. 0.09% 70,635 $35.2M Add +16.1%
CECO Ceco Environmental Corp. 0.09% 685,742 $35.1M Reduce -27.5%
STEL Stellar Bancorp Inc. 0.09% 1,154,945 $35.0M Add +8.1%
COLD Americold Realty Trust Inc. 0.09% 2,860,204 $35.0M Add +7.3%
GXO Gxo Logistics Inc. 0.09% 660,919 $35.0M Add +24.5%
PDFS PDF Solutions Inc. 0.09% 1,349,441 $34.8M Add +13.7%
XP XP Inc. Class A 0.09% 1,852,597 $34.8M New
EVH Evolent Health Inc. Class A 0.09% 4,035,475 $34.1M Reduce -6.7%
ATMU Atmus Filtration Technologie 0.09% 751,757 $33.9M Reduce -5.7%
TCBI Texas Capital Bancshares Inc. 0.09% 399,461 $33.8M Reduce -27.9%
NEOG Neogen Corp. 0.09% 5,907,034 $33.7M Reduce -37.2%
EFSC Enterprise Financial Service 0.09% 577,965 $33.5M Reduce -5.7%
WAFD Wafd Inc. 0.09% 1,100,312 $33.3M Add +14.3%
WMT Walmart Inc. 0.09% 318,930 $32.9M Reduce -11.9%
CMC Commercial Metals Co. 0.08% 570,831 $32.7M Reduce -5.7%
OPLN Openlane Inc. 0.08% 1,118,685 $32.2M Reduce -15.4%
TPH Tri Pointe Homes Inc. 0.08% 947,416 $32.2M Reduce -5.7%
INTR Inter & Co. Inc. Class A 0.08% 3,484,335 $32.2M Add +108.9%
SIGI Selective Insurance Group 0.08% 394,861 $32.0M Reduce -5.7%
CTRE Caretrust REIT Inc. 0.08% 921,332 $32.0M Reduce -33.4%
ANIP Ani Pharmaceuticals Inc. 0.08% 348,680 $31.9M Reduce -28.9%
RNST Renasant Corp. 0.08% 862,198 $31.8M Reduce -5.7%
FRME First Merchants Corp. 0.08% 843,174 $31.8M Add +16.4%
KRG Kite Realty Group Trust 0.08% 1,417,086 $31.6M Reduce -5.7%
SRAD Sportradar Group AG-A 0.08% 1,174,034 $31.6M Reduce -7.8%
MMS Maximus Inc. 0.08% 345,310 $31.6M Reduce -25.1%
HURN Huron Consulting Group Inc. 0.08% 214,728 $31.5M Reduce -5.7%
ABM Abm Industries Inc. 0.08% 682,365 $31.5M Reduce -5.7%
AVT Avnet Inc. 0.08% 593,707 $31.0M Reduce -2.3%
SR Spire Inc. 0.08% 374,050 $30.5M Add +30.8%
HAYW Hayward Holdings Inc. 0.08% 2,010,740 $30.4M New
BRC Brady Corporation Class A 0.08% 389,376 $30.4M Reduce -5.7%
RMBS Rambus Inc. 0.08% 291,182 $30.3M New
AIT Applied Industrial Tech Inc. 0.08% 115,557 $30.2M Add +0.5%
LXP LXP Industrial Trust 0.08% 3,338,549 $29.9M Reduce -5.7%
TNET Trinet Group Inc. 0.08% 445,269 $29.8M Add +13.7%
UMBF Umb Financial Corp. 0.08% 249,126 $29.5M New
LNTH Lantheus Holdings Inc. 0.08% 574,681 $29.5M Add +46.7%
ALK Alaska Air Group Inc. 0.08% 590,281 $29.4M Reduce -5.7%
USPH U.S. Physical Therapy Inc. 0.08% 345,859 $29.4M New
DBRG Digitalbridge Group Inc. 0.08% 2,498,914 $29.2M Reduce -5.7%
CLS Celestica Inc. 0.07% 117,396 $28.9M New
BDC Belden Inc. 0.07% 237,296 $28.5M Reduce -5.7%
ULS Ul Solutions Inc. Class A 0.07% 402,210 $28.5M Reduce -8.8%
ITGR Integer Holdings Corp. 0.07% 275,421 $28.5M New
FCPT Four Corners Property Trust 0.07% 1,165,167 $28.4M Reduce -5.7%
KLIC Kulicke & Soffa Industries 0.07% 698,158 $28.4M Reduce -5.8%
PBF PBF Energy Inc. Class A 0.07% 932,795 $28.1M Reduce -5.7%
KEX Kirby Corp. 0.07% 335,657 $28.0M Add +16.0%
XPRO Expro Group Holdings NV 0.07% 2,355,092 $28.0M Reduce -5.7%
NBIS Nebius Group NV 0.07% 249,125 $28.0M New
OMF Onemain Holdings Inc. 0.07% 494,816 $27.9M Reduce -1.0%
ICUI Icu Medical Inc. 0.07% 232,168 $27.9M Add +9.9%
KFY Korn Ferry 0.07% 397,644 $27.8M Reduce -5.7%
EXTR Extreme Networks Inc. 0.07% 1,346,908 $27.8M Reduce -29.1%
DIOD Diodes Inc. 0.07% 521,825 $27.8M Reduce -5.7%
ZETA Zeta Global Holdings Corp. Class A 0.07% 1,396,797 $27.8M Add +11.9%
JBI Janus International Group Inc. 0.07% 2,777,240 $27.4M Reduce -23.6%
ELME Elme Communities 0.07% 1,614,106 $27.2M Reduce -5.7%
SILA Sila Realty Trust Inc. 0.07% 1,082,122 $27.2M Reduce -5.7%
VSH Vishay Intertechnology Inc. 0.07% 1,761,526 $27.0M Reduce -5.7%
AEHR Aehr Test Systems 0.07% 894,061 $26.9M New
ADC Agree Realty Corp. 0.07% 377,981 $26.9M Add +0.4%
NWE Northwestern Energy Group Inc. 0.07% 456,220 $26.7M Reduce -5.7%
STRL Sterling Infrastructure Inc. 0.07% 78,090 $26.5M New
ECVT Ecovyst Inc. 0.07% 3,014,160 $26.4M Reduce -5.7%
KRYS Krystal Biotech Inc. 0.07% 149,302 $26.4M Add +63.9%
AWI Armstrong World Industries 0.07% 134,053 $26.3M Reduce -5.7%
THR Thermon Group Holdings Inc. 0.07% 980,348 $26.2M Reduce -5.7%
CENTA Central Garden and Pet Co. Class A 0.07% 884,784 $26.1M Add +6.4%
LOPE Grand Canyon Education Inc. 0.07% 118,654 $26.0M Add +13.7%
SIG Signet Jewelers Ltd. 0.07% 271,136 $26.0M Reduce -11.1%
COLB Columbia Banking System Inc. 0.07% 1,003,636 $25.8M Reduce -10.3%
SLGN Silgan Holdings Inc. 0.07% 597,804 $25.7M Add +11.5%
ADTN Adtran Holdings Inc. 0.07% 2,736,430 $25.7M Reduce -5.7%
GVA Granite Construction Inc. 0.07% 233,822 $25.6M Reduce -22.1%
BV Brightview Holdings Inc. 0.07% 1,907,869 $25.6M New
THG Hanover Insurance Group Inc./ 0.07% 139,892 $25.4M New
OC Owens Corning 0.07% 179,288 $25.4M Add +0.1%
SITM Sitime Corp. 0.06% 83,323 $25.1M Reduce -26.1%
CSGS CSG Systems Intl Inc. 0.06% 389,415 $25.1M Reduce -20.0%
DY Dycom Industries Inc. 0.06% 84,431 $24.6M New
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.06% 1,656,802 $24.6M Reduce -5.7%
DFIN Donnelley Financial Solution 0.06% 477,865 $24.6M Add +16.3%
TMCI Treace Medical Concepts Inc. 0.06% 3,634,381 $24.4M Add +17.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.06% 725,449 $24.3M Add +7.1%
JCAP Jefferson Capital Inc. 0.06% 1,394,142 $24.1M Add +54.0%
HUBG Hub Group Inc. Class A 0.06% 690,978 $23.8M Reduce -5.7%
ESRT Empire State Realty Trust-A 0.06% 3,095,750 $23.7M Reduce -5.7%
BKV BKV Corporation 0.06% 1,025,090 $23.7M Add +16.0%
EMBC Embecta Corp. 0.06% 1,679,747 $23.7M Reduce -15.7%
TBBB BBB Foods Inc. Class A 0.06% 871,752 $23.5M Reduce -67.0%
VCYT Veracyte Inc. 0.06% 677,909 $23.3M New
HAE Haemonetics Corp. 0.06% 476,710 $23.2M Add +13.7%
FLS Flowserve Corp. 0.06% 432,368 $23.0M Add +0.7%
MIRM Mirum Pharmaceuticals Inc. 0.06% 313,259 $23.0M New
ESE Esco Technologies Inc. 0.06% 107,501 $22.7M Reduce -40.2%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.06% 348,305 $22.2M Reduce -29.2%
LZB La-Z-Boy Inc. 0.06% 636,097 $21.8M Reduce -5.7%
VERX Vertex Inc. Class A 0.05% 854,381 $21.2M Add +12.2%
MTDR Matador Resources Co. 0.05% 459,906 $20.7M Reduce -5.7%
NTST Netstreit Corp. 0.05% 1,134,969 $20.5M New
KNX Knight-Swift Transportation 0.05% 509,919 $20.1M Add +8184.6%
OSW Onespaworld Holdings Ltd. 0.05% 928,271 $19.6M Reduce -33.5%
AGX Argan Inc. 0.05% 71,551 $19.3M New
PEB Pebblebrook Hotel Trust 0.05% 1,678,133 $19.1M Reduce -5.4%
PANW Palo Alto Networks Inc. 0.05% 93,759 $19.1M Reduce -39.0%
GEF Greif Inc. Class A 0.05% 314,605 $18.8M Reduce -6.1%
SHO Sunstone Hotel Investors Inc. 0.05% 1,986,295 $18.6M Reduce -5.7%
MATX Matson Inc. 0.05% 178,155 $17.6M Reduce -5.7%
IAG Iamgold Corp. 0.04% 1,344,835 $17.4M New
AUGO Aura Minerals Inc. 0.04% 454,212 $16.9M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.04% 507,420 $16.8M Reduce -5.7%
AR Antero Resources Corp. 0.04% 501,284 $16.8M Reduce -43.9%
VRNT Verint Systems Inc. 0.04% 795,681 $16.1M Reduce -36.0%
VNET Vnet Group Inc.-ADR 0.04% 1,544,178 $16.0M New
IFS Intercorp Financial Services 0.04% 376,599 $15.2M Add +100.8%
GHM Graham Corp. 0.04% 274,015 $15.0M New
HDB HDFC Bank Ltd.-ADR 0.04% 439,553 $15.0M Reduce -78.3%
EPC Edgewell Personal Care Co. 0.04% 733,889 $14.9M Reduce -5.7%
MTG Mgic Investment Corp. 0.04% 515,948 $14.6M Reduce -44.5%
DSGX The Descartes Systems Grp 0.04% 151,523 $14.3M Add +0.4%
ASR Grupo Aeroportuario Sur-ADR 0.04% 42,912 $13.9M Reduce -3.6%
WGO Winnebago Industries 0.04% 413,082 $13.8M Reduce -5.7%
PRCT Procept Biorobotics Corp. 0.04% 383,017 $13.7M Add +16.6%
AAMI Acadian Asset Management Inc. 0.04% 281,318 $13.5M Reduce -60.5%
TITN Titan Machinery Inc. 0.03% 770,035 $12.9M Reduce -5.7%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.03% 368,449 $12.4M Reduce -54.6%
INVX Innovex International Inc. 0.03% 662,449 $12.3M Reduce -44.6%
CRH CRH PLC 0.03% 100,718 $12.1M Reduce -37.7%
MNRO Monro Inc. 0.03% 669,478 $12.0M Reduce -32.6%
CBRL Cracker Barrel Old Country 0.03% 268,281 $11.8M Reduce -46.8%
LLY Eli Lilly & Co. 0.03% 15,375 $11.7M Reduce -25.2%
IWO iShares Russell 2000 Growth 0.03% 36,160 $11.6M Reduce -22.2%
LOCO El Pollo Loco Holdings Inc. 0.03% 1,171,235 $11.4M Reduce -5.7%
CGNT Cognyte Software Ltd. 0.03% 1,343,872 $11.3M Reduce -5.7%
COR Cencora Inc. 0.03% 34,905 $10.9M Reduce -7.3%
WST West Pharmaceutical Services 0.03% 40,805 $10.7M Reduce -88.9%
HUM Humana Inc. 0.03% 38,495 $10.0M Add +256.1%
ISRG Intuitive Surgical Inc. 0.03% 22,072 $9.9M Reduce -38.3%
JPM JPMorgan Chase & Co. 0.02% 30,103 $9.5M Reduce -59.8%
GDEN Golden Entertainment Inc. 0.02% 395,547 $9.3M Reduce -28.2%
AMAT Applied Materials Inc. 0.02% 44,500 $9.1M Reduce -3.1%
CLBT Cellebrite Di Ltd. 0.02% 482,817 $8.9M Reduce -12.6%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 0.02% 349,743 $8.5M New
ICE Intercontinental Exchange Inc. 0.02% 48,528 $8.2M Reduce -49.4%
MUSA Murphy USA Inc. 0.02% 18,550 $7.2M Reduce -53.1%
NFLX Netflix Inc. 0.02% 5,997 $7.2M Reduce -39.0%
QTRX Quanterix Corp. 0.02% 1,315,280 $7.1M Add +16.6%
ATAT Atour Lifestyle Holdings-ADR 0.02% 189,481 $7.1M New
PGR Progressive Corp. 0.02% 28,699 $7.1M Reduce -47.0%
GGG Graco Inc. 0.02% 78,940 $6.7M Reduce -35.3%
TKO Tko Group Holdings Inc. 0.02% 33,196 $6.7M Reduce -39.1%
ABT Abbott Laboratories 0.02% 46,827 $6.3M Reduce -1.0%
TIGO Millicom Intl Cellular S.A. 0.02% 128,350 $6.2M Add +14.9%
ODD Oddity Tech Ltd. Class A 0.01% 86,745 $5.4M Reduce -39.1%
HIMS Hims & Hers Health Inc. 0.01% 80,035 $4.5M Reduce -64.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.01% 13,511 $4.2M Reduce -59.5%
ELF Elf Beauty Inc. 0.01% 28,695 $3.8M Reduce -85.8%
TIGR Up Fintech Holding Ltd. - ADR 0.01% 355,392 $3.8M New
ASHR Xtrackers Harvest Csi 300 CH 0.01% 101,579 $3.4M No change
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 171,824 $3.3M Add +9.1%
ASML ASML Holding NV-NY Reg SHS 0.01% 3,207 $3.1M Reduce -0.3%
KNSL Kinsale Capital Group Inc. 0.01% 7,144 $3.0M Reduce -57.1%
UL Unilever PLC 0.01% 45,220 $2.7M Reduce -0.2%
SAP Sap SE-Sponsored ADR 0.01% 9,515 $2.5M Reduce -24.0%
AZN Astrazeneca PLC-Spons ADR 0.01% 32,812 $2.5M Reduce -0.2%
SMFG Sumitomo Mitsui-Spons ADR 0.01% 131,093 $2.2M Reduce -0.1%
KEYS Keysight Technologies Inc. 0.01% 12,157 $2.1M Add +1.1%
INDA iShares MSCI India ETF 0.01% 37,400 $1.9M Reduce -13.4%
TCOM Trip.com Group Ltd.-ADR 0.00% 23,287 $1.8M Reduce -0.3%
SHOP Shopify Inc. Class A 0.00% 11,340 $1.7M Reduce -0.1%
MRVL Marvell Technology Inc. 0.00% 18,674 $1.6M Add +21.2%
BCS Barclays PLC-Spons ADR 0.00% 75,493 $1.6M New
MSI Motorola Solutions Inc. 0.00% 2,905 $1.3M New
CTVA Corteva Inc. 0.00% 16,553 $1.1M Reduce -22.1%
RELX Relx PLC - Spon ADR 0.00% 21,310 $1.0M Reduce -39.9%
SMIN iShares MSCI India Small-Cap 0.00% 13,092 $939K Reduce -9.3%
EPI Wisdomtree India Earnings 0.00% 21,000 $928K No change
APO Apollo Global Management Inc. 0.00% 6,597 $879K Reduce -99.3%
CBZ Cbiz Inc. 0.00% 15,257 $808K Reduce -95.0%
ALLE Allegion PLC 0.00% 3,428 $608K Reduce -3.2%
DDOG Datadog Inc. Class A 0.00% 4,084 $582K Reduce -99.8%
RGLD Royal Gold Inc. 0.00% 2,791 $560K Add +9.5%
DCI Donaldson Co. Inc. 0.00% 6,485 $531K Reduce -3.2%
FLEX Flex Ltd. 0.00% 8,884 $515K Reduce -15.1%
PPL PPL Corp. 0.00% 13,371 $497K Reduce -3.0%
WEX Wex Inc. 0.00% 3,117 $491K Reduce -3.3%
NI Nisource Inc. 0.00% 11,297 $489K Reduce -3.2%
REG Regency Centers Corp. 0.00% 6,575 $479K Reduce -2.9%
DOX Amdocs Ltd. 0.00% 5,482 $450K Reduce -3.0%
DOV Dover Corp. 0.00% 2,631 $439K New
ALSN Allison Transmission Holding 0.00% 4,990 $424K Reduce -3.3%
G Genpact Ltd. 0.00% 10,056 $421K Reduce -3.2%
DOC Healthpeak Properties Inc. 0.00% 21,885 $419K Reduce -3.2%
TKR Timken Co. 0.00% 5,531 $416K Reduce -2.8%
AXTA Axalta Coating Systems Ltd. 0.00% 14,363 $411K Reduce -3.0%
LH Labcorp Holdings Inc. 0.00% 1,384 $397K Reduce -3.4%
NTES Netease Inc.-ADR 0.00% 2,611 $397K New
CCK Crown Holdings Inc. 0.00% 4,081 $394K Reduce -15.2%
PCTY Paylocity Holding Corp. 0.00% 2,474 $394K Reduce -99.5%
ICLR Icon PLC 0.00% 2,193 $384K Reduce -3.1%
LKQ LKQ Corp. 0.00% 12,392 $378K Reduce -3.0%
HST Host Hotels & Resorts Inc. 0.00% 21,830 $372K Reduce -2.9%
TAP Molson Coors Beverage Co. Class B 0.00% 8,057 $365K Reduce -3.1%
EXE Expand Energy Corp. 0.00% 3,330 $354K Reduce -3.4%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,609 $350K Reduce -3.0%
FLR Fluor Corp. 0.00% 8,268 $348K New
ACN Accenture PLC Class A 0.00% 1,389 $343K Reduce -8.3%
BC Brunswick Corp. 0.00% 5,177 $327K Reduce -3.1%
AFG American Financial Group Inc. 0.00% 2,195 $320K Reduce -5.0%
INGR Ingredion Inc. 0.00% 2,601 $318K Reduce -3.1%
JBL Jabil Inc. 0.00% 1,436 $312K Reduce -3.0%
CPT Camden Property Trust 0.00% 2,819 $301K Reduce -2.8%
TOL Toll Brothers Inc. 0.00% 1,926 $266K Reduce -1.1%
WTW Willis Towers Watson PLC 0.00% 756 $261K Reduce -1.2%
ETR Entergy Corp. 0.00% 2,757 $257K Reduce -1.1%
SSB Southstate Bank Corp. 0.00% 2,587 $256K Reduce -5.0%
WBS Webster Financial Corp. 0.00% 4,286 $255K Reduce -4.8%
STT State Street Corp. 0.00% 2,174 $252K Reduce -1.1%
STAG Stag Industrial Inc. 0.00% 6,991 $247K Reduce -4.7%
ACHC Acadia Healthcare Co. Inc. 0.00% 9,916 $246K Reduce -57.5%
BX Blackstone Inc. 0.00% 1,429 $244K New
HPE Hewlett Packard Enterprise 0.00% 9,772 $240K Reduce -1.1%
VRTX Vertex Pharmaceuticals Inc. 0.00% 596 $233K Reduce -97.4%
STM Stmicroelectronics NV-NY SHS 0.00% 8,259 $233K Reduce -1.1%
KKR KKR & Co. Inc. 0.00% 1,773 $230K Reduce -1.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 6,844 $223K Reduce -1.2%
CHKP Check Point Software Tech 0.00% 1,067 $221K New
HIG Hartford Insurance Group Inc. 0.00% 1,555 $207K New
PSX Phillips 66 0.00% 1,513 $206K New
HBAN Huntington Bancshares Inc. 0.00% 11,289 $195K Reduce -1.2%
PR Permian Resources Corp. Class A 0.00% 15,020 $192K Reduce -3.6%
ZIP Ziprecruiter Inc. Class A 0.00% 25,034 $106K Reduce -99.3%

Portfolio Sells Q2 2025 → Q3 2025

DDOG Datadog Inc. Class A Reduce -99.8% 0.00% −0.77
AMZN Amazon.com Inc. Reduce -18.1% 2.51% −0.63
META Meta Platforms Inc. Class A Reduce -17.0% 2.25% −0.55
CMG Chipotle Mexican Grill Inc. Reduce -20.0% 0.51% −0.43
EPAM Epam Systems Inc. Sold out 0.00% −0.40
APO Apollo Global Management Inc. Reduce -99.3% 0.00% −0.35
FLUT Flutter Entertainment PLC-Di Reduce -54.1% 0.20% −0.31
MELI MercadoLibre Inc. Reduce -3.7% 1.39% −0.27
PODD Insulet Corp. Reduce -49.7% 0.23% −0.25
SPOT Spotify Technology SA Reduce -24.1% 0.51% −0.25
NICE Nice Ltd. - Spon ADR Sold out 0.00% −0.25
BWIN Baldwin Insurance Group Inc./ Reduce -5.5% 0.37% −0.24
PCTY Paylocity Holding Corp. Reduce -99.5% 0.00% −0.23
INTU Intuit Inc. Reduce -5.8% 0.86% −0.22
IDXX Idexx Laboratories Inc. Reduce -33.0% 0.76% −0.22
COST Costco Wholesale Corp. Reduce -14.3% 0.77% −0.22
SN Sharkninja Inc. Reduce -37.0% 0.37% −0.21
CB Chubb Ltd. Sold out 0.00% −0.21
CRM Salesforce Inc. Reduce -25.1% 0.35% −0.20
CFLT Confluent Inc. Class A Reduce -11.1% 0.44% −0.20
BURL Burlington Stores Inc. Sold out 0.00% −0.20
MA Mastercard Inc. Class A Reduce -9.4% 1.63% −0.19
CCJ Cameco Corp. Reduce -31.8% 0.57% −0.19
EHC Encompass Health Corp. Reduce -42.0% 0.26% −0.19
WST West Pharmaceutical Services Reduce -88.9% 0.03% −0.18
DT Dynatrace Inc. Reduce -18.4% 0.43% −0.18
MRCY Mercury Systems Inc. Reduce -47.0% 0.50% −0.17
WCN Waste Connections Inc. Sold out 0.00% −0.17
HDB HDFC Bank Ltd.-ADR Reduce -78.3% 0.04% −0.17
IBN Icici Bank Ltd.-Spon ADR Reduce -45.3% 0.15% −0.16
GGAL Grupo Financiero Galicia-ADR Sold out 0.00% −0.14
WNS WNS Holdings Ltd. Sold out 0.00% −0.13
TBBB BBB Foods Inc. Class A Reduce -67.0% 0.06% −0.13
BFAM Bright Horizons Family Solut Reduce -12.5% 0.36% −0.12
MSFT Microsoft Corp. Reduce -3.6% 5.14% −0.12
CWAN Clearwater Analytics HDS-A Reduce -2.7% 0.40% −0.11
WSC Willscot Holdings Corp. Reduce -2.7% 0.29% −0.11
TLN Talen Energy Corp. Reduce -38.3% 0.75% −0.10
CART Maplebear Inc. Reduce -5.0% 0.30% −0.10
MZTI The Marzetti Company Reduce -22.1% 0.30% −0.10
INFY Infosys Ltd.-SP ADR Sold out 0.00% −0.10
TRU Transunion Reduce -1.3% 1.01% −0.09
LIN Linde PLC Reduce -11.0% 0.66% −0.09
FROG Jfrog Ltd. Sold out 0.00% −0.09
NOVT Novanta Inc. Reduce -2.0% 0.25% −0.09
MMYT Makemytrip Ltd. Reduce -26.3% 0.19% −0.09
VITL Vital Farms Inc. Sold out 0.00% −0.08
GKOS Glaukos Corp. Reduce -3.7% 0.23% −0.08
MANH Manhattan Associates Inc. Reduce -17.7% 0.40% −0.08
VIST Vista Energy Sab DE CV Sold out 0.00% −0.08

Portfolio Buys Q2 2025 → Q3 2025

GOOGL Alphabet Inc. Class A Add +592.0% 1.56% +1.39
AAPL Apple Inc. Add +7.0% 3.70% +0.84
NU Nu Holdings Ltd./Cayman Isl-A Add +182.9% 0.81% +0.55
BSY Bentley Systems Inc. Class B New 0.39% +0.39
ONTO Onto Innovation Inc. Add +80.3% 0.66% +0.37
ORCL Oracle Corp. Add +28.6% 0.81% +0.31
SNOW Snowflake Inc. New 0.30% +0.30
CAVA Cava Group Inc. New 0.29% +0.29
NXT Nextpower Inc. New 0.28% +0.28
BAP Credicorp Ltd. Add +71.7% 0.56% +0.28
COHR Coherent Corp. Add +225.7% 0.38% +0.28
TER Teradyne Inc. New 0.28% +0.28
LSCC Lattice Semiconductor Corp. New 0.26% +0.26
DOCS Doximity Inc. Class A Add +11.7% 1.10% +0.25
TME Tencent Music Entertainm-ADR New 0.23% +0.23
AMD Advanced Micro Devices Add +72.5% 0.44% +0.21
MDGL Madrigal Pharmaceuticals Inc. Add +17.6% 0.49% +0.21
IWF iShares Russell 1000 Growth New 0.20% +0.20
CADE Cadence Bank Add +196.8% 0.25% +0.17
LRN Stride Inc. Add +37.2% 0.58% +0.16
RRX Regal Rexnord Corp. New 0.15% +0.15
EYE National Vision Holdings Inc. Add +36.0% 0.37% +0.15
FN Fabrinet Add +154.5% 0.21% +0.14
LAUR Laureate Education Inc. New 0.14% +0.14
GTX Garrett Motion Inc. Add +51.0% 0.27% +0.13
KWR Quaker Chemical Corporation New 0.12% +0.12
UNH Unitedhealth Group Inc. Add +12.3% 0.69% +0.12
TECH Bio-Techne Corp. Add +75.9% 0.25% +0.11
VEEV Veeva Systems Inc. Class A Add +21.4% 0.58% +0.11
CPNG Coupang Inc. Add +114.6% 0.18% +0.10
FOLD Amicus Therapeutics Inc. Add +7.6% 0.32% +0.10
GRAB Grab Holdings Ltd. Class A Add +14.7% 0.38% +0.10
PI Impinj Inc. New 0.09% +0.09
FHN First Horizon Corp. Add +38.7% 0.31% +0.09
XP XP Inc. Class A New 0.09% +0.09
PWP Perella Weinberg Partners Add +57.2% 0.20% +0.08
HAYW Hayward Holdings Inc. New 0.08% +0.08
RMBS Rambus Inc. New 0.08% +0.08
MOD Modine Manufacturing Co. Add +58.9% 0.14% +0.08
EXAS Exact Sciences Corp. Add +26.5% 0.36% +0.08
UMBF Umb Financial Corp. New 0.08% +0.08
USPH U.S. Physical Therapy Inc. New 0.08% +0.08
CLS Celestica Inc. New 0.07% +0.07
ITGR Integer Holdings Corp. New 0.07% +0.07
RY Royal Bank of Canada Add +5.9% 0.55% +0.07
NBIS Nebius Group NV New 0.07% +0.07
SKY Champion Homes Inc. Add +30.9% 0.20% +0.07
AEHR Aehr Test Systems New 0.07% +0.07
STRL Sterling Infrastructure Inc. New 0.07% +0.07
BV Brightview Holdings Inc. 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