William Blair Investment Management, LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 9, 2026), William Blair Investment Management, LLC reported 413 stock positions worth $35.9 billion. Its top holding was Nvidia (NVDA) at 5.5% of the portfolio, followed by Taiwan Semiconductor-SP ADR (TSM, 5.1%) and Microsoft (MSFT, 4.7%). Compared with Q3 2025, it opened 45 new positions, sold out of 46, added to 106 and reduced 259. The biggest buy was Alphabet Class A (GOOGL, shares +27%) and the biggest sale Sea Ltd.-ADR (SE, shares −32%).

Most Recent 13F
Q2 2026
Location
CHICAGO, IL
CIK
0001644956
Portfolio Value
$35.9B (Q4 2025)
SEC Filing
0001644956-26-000007 ↗ filed Feb 9, 2026

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 Q3 2025 Q4 2025: $35.9B $35.9B Q4 2025 Q1 2026: $30.3B Q1 2026 Q2 2026: $33.3B Q2 2026

Holdings 413 stocks · $35.9B

NVDA Nvidia Corp. 5.53% 10,628,667 $2.0B Reduce -8.1%
TSM Taiwan Semiconductor-SP ADR 5.07% 5,985,330 $1.8B Reduce -6.8%
MSFT Microsoft Corp. 4.71% 3,490,302 $1.7B Reduce -9.0%
AAPL Apple Inc. 4.13% 5,444,328 $1.5B Reduce -3.1%
AMZN Amazon.com Inc. 2.82% 4,387,003 $1.0B Reduce -0.8%
GOOGL Alphabet Inc. Class A 2.75% 3,154,973 $987.5M Add +26.9%
AVGO Broadcom Inc. 2.45% 2,536,611 $877.9M Reduce -9.8%
META Meta Platforms Inc. Class A 2.19% 1,186,769 $783.4M Add +0.1%
MA Mastercard Inc. Class A 1.73% 1,084,947 $619.4M Reduce -1.9%
CG The Carlyle Group Inc. 1.18% 7,131,902 $421.6M Reduce -18.5%
TRU Transunion 0.95% 3,965,495 $340.0M Reduce -15.3%
MELI MercadoLibre Inc. 0.93% 165,579 $333.5M Reduce -27.9%
NOW ServiceNow Inc. 0.92% 2,148,780 $329.2M Add +14.9%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 0.87% 18,699,367 $313.0M Reduce -3.9%
SE Sea Ltd.-ADR 0.84% 2,370,876 $302.4M Reduce -31.6%
IDXX Idexx Laboratories Inc. 0.83% 441,324 $298.6M Reduce -3.9%
SNOW Snowflake Inc. 0.82% 1,346,998 $295.5M Add +159.9%
INTU Intuit Inc. 0.82% 442,391 $293.0M Reduce -9.2%
MNST Monster Beverage Corp. 0.80% 3,761,249 $288.4M Add +25.4%
AMD Advanced Micro Devices 0.80% 1,339,546 $286.9M Add +27.9%
COST Costco Wholesale Corp. 0.79% 328,468 $283.3M Add +1.8%
A Agilent Technologies Inc. 0.78% 2,063,009 $280.7M Reduce -3.8%
LIN Linde PLC 0.77% 643,470 $274.4M Add +19.7%
ONTO Onto Innovation Inc. 0.76% 1,726,587 $272.6M Reduce -12.9%
ORLY O'reilly Automotive Inc. 0.76% 2,981,507 $271.9M Add +2.3%
ITUB Itau Unibanco H-Spon PRF ADR 0.73% 36,551,763 $261.7M Add +24.0%
CIEN Ciena Corp. 0.72% 1,098,593 $256.9M Reduce -55.0%
UNH Unitedhealth Group Inc. 0.70% 762,243 $251.6M Reduce -0.8%
P Everpure Inc. Class A filed as PURE STORAGE INC 0.70% 3,742,928 $250.8M Reduce -19.8%
ORCL Oracle Corp. 0.68% 1,256,536 $244.9M Add +13.4%
DOCS Doximity Inc. Class A 0.67% 5,456,985 $241.6M Reduce -6.4%
TYL Tyler Technologies Inc. 0.63% 495,297 $224.8M Add +7.9%
BAP Credicorp Ltd. 0.61% 767,413 $220.2M Reduce -6.4%
GMED Globus Medical Inc. Class A 0.61% 2,519,782 $220.0M Reduce -10.6%
TLN Talen Energy Corp. 0.60% 569,399 $213.4M Reduce -16.2%
INSM Insmed Inc. 0.59% 1,221,096 $212.5M Reduce -21.5%
PRMB Primo Brands Corp. 0.58% 12,627,420 $206.5M Add +6.7%
MDGL Madrigal Pharmaceuticals Inc. 0.58% 354,220 $206.3M Reduce -14.0%
MLI Mueller Industries Inc. 0.57% 1,779,906 $204.3M Reduce -10.8%
EG Everest Group Ltd. 0.55% 584,301 $198.3M Reduce -10.3%
VEEV Veeva Systems Inc. Class A 0.55% 881,223 $196.7M Add +17.7%
QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC 0.54% 2,694,718 $194.5M Add +25.9%
BWXT BWX Technologies Inc. 0.53% 1,107,600 $191.4M Reduce -11.8%
TWST Twist Bioscience Corp. 0.53% 5,954,429 $188.9M Add +43.8%
ARGX Argenx SE - ADR 0.52% 223,666 $188.1M New
BWIN Baldwin Insurance Group Inc./ filed as THE BALDWIN INSURANCE GRP IN 0.51% 7,543,813 $181.3M Add +47.8%
CCJ Cameco Corp. 0.51% 1,980,827 $181.2M Reduce -24.9%
BCO The Brink's Co. 0.50% 1,544,641 $180.3M Reduce -12.7%
CPRT Copart Inc. 0.50% 4,585,833 $179.5M Reduce -1.4%
WAY Waystar Holding Corp. 0.48% 5,282,220 $173.0M Add +0.4%
HQY Healthequity Inc. 0.47% 1,855,208 $170.0M New
MLM Martin Marietta Materials 0.47% 270,203 $168.2M Reduce -2.6%
COHR Coherent Corp. 0.45% 873,060 $161.1M Reduce -36.0%
PLNT Planet Fitness Inc. Class A 0.44% 1,459,295 $158.3M Reduce -8.4%
LSCC Lattice Semiconductor Corp. 0.44% 2,125,260 $156.4M Add +52.5%
CW Curtiss-Wright Corp. 0.43% 277,837 $153.2M Reduce -10.4%
DCI Donaldson Co. Inc. 0.42% 1,707,872 $151.4M Add +26235.7%
FOLD Amicus Therapeutics Inc. 0.42% 10,627,717 $151.3M Reduce -32.5%
APPF Appfolio Inc. Class A 0.41% 638,241 $148.5M Add +15.6%
CHE Chemed Corp. 0.41% 344,807 $147.5M Reduce -10.5%
LECO Lincoln Electric Holdings 0.41% 609,812 $146.1M New
WAL Western Alliance Bancorp 0.40% 1,711,503 $143.9M Reduce -28.5%
CWST Casella Waste Systems Inc. Class A 0.40% 1,468,206 $143.8M Reduce -18.9%
CAVA Cava Group Inc. 0.40% 2,419,247 $142.0M Add +28.1%
CWAN Clearwater Analytics HDS-A 0.40% 5,880,506 $141.8M Reduce -31.4%
TECH Bio-Techne Corp. 0.39% 2,398,265 $141.0M Add +40.3%
FFIV F5 Inc. 0.39% 550,264 $140.5M New
NVT Nvent Electric PLC 0.39% 1,375,159 $140.2M Reduce -42.7%
DT Dynatrace Inc. 0.39% 3,215,853 $139.4M Reduce -5.4%
SN Sharkninja Inc. 0.39% 1,236,321 $138.3M Reduce -10.5%
ONB Old National Bancorp 0.37% 5,957,936 $132.9M Add +1.5%
TER Teradyne Inc. 0.37% 684,578 $132.5M Reduce -11.7%
CRS Carpenter Technology 0.37% 417,559 $131.5M Reduce -10.4%
CHDN Churchill Downs Inc. 0.36% 1,145,413 $130.3M Add +12.6%
SPOT Spotify Technology SA 0.36% 221,748 $128.8M Reduce -21.5%
FHN First Horizon Corp. 0.36% 5,336,021 $127.5M Add +2.2%
GKOS Glaukos Corp. 0.35% 1,106,918 $125.0M Add +1.2%
HALO Halozyme Therapeutics Inc. 0.35% 1,842,956 $124.0M New
CMG Chipotle Mexican Grill Inc. 0.34% 3,313,041 $122.6M Reduce -34.0%
DBD Diebold Nixdorf Inc. 0.34% 1,802,571 $122.4M Reduce -0.9%
FRPT Freshpet Inc. 0.33% 1,952,767 $119.0M Add +30.9%
POOL Pool Corp. 0.33% 519,836 $118.9M Reduce -6.4%
NXT Nextpower Inc. 0.33% 1,362,794 $118.7M Reduce -7.3%
EYE National Vision Holdings Inc. 0.32% 4,510,895 $116.5M Reduce -6.8%
EXP Eagle Materials Inc. 0.32% 558,744 $115.5M Reduce -9.2%
BFAM Bright Horizons Family Solut 0.32% 1,129,039 $114.5M Reduce -10.8%
MANH Manhattan Associates Inc. 0.32% 660,294 $114.4M Reduce -11.7%
OWL Blue Owl Capital Inc. 0.32% 7,615,956 $113.8M New
GRAB Grab Holdings Ltd. Class A 0.32% 22,676,283 $113.2M Reduce -6.5%
EVR Evercore Inc. Class A 0.31% 331,027 $112.6M Reduce -11.3%
EXLS Exlservice Holdings Inc. 0.31% 2,584,072 $109.7M Reduce -10.8%
NOVT Novanta Inc. 0.30% 908,906 $108.2M Reduce -5.4%
PEN Penumbra Inc. 0.30% 345,974 $107.6M New
INSP Inspire Medical Systems Inc. 0.30% 1,161,285 $107.1M Reduce -10.5%
RRX Regal Rexnord Corp. 0.30% 759,283 $106.5M Add +88.4%
GTX Garrett Motion Inc. 0.29% 6,059,287 $105.6M Reduce -21.5%
WGS Genedx Holdings Corp. 0.29% 809,210 $105.2M Reduce -33.7%
CART Maplebear Inc. 0.28% 2,220,018 $99.9M Reduce -30.1%
BSY Bentley Systems Inc. Class B 0.28% 2,615,173 $99.8M Reduce -10.8%
WMS Advanced Drainage Systems Inc. 0.28% 688,047 $99.6M Reduce -16.1%
EHC Encompass Health Corp. 0.27% 915,920 $97.2M Add +14.0%
PSN Parsons Corp. 0.27% 1,557,531 $96.3M Reduce -11.7%
BAM Brookfield Asset Mgmt-A 0.27% 1,835,120 $96.1M Reduce -42.2%
KRYS Krystal Biotech Inc. 0.26% 376,340 $92.8M Add +152.1%
FSV Firstservice Corp. 0.26% 596,249 $92.7M Add +19.9%
TPG TPG Inc. 0.26% 1,435,749 $91.7M Reduce -11.7%
CADE Cadence Bank 0.26% 2,137,482 $91.6M Reduce -16.0%
FN Fabrinet 0.25% 200,324 $91.2M Reduce -11.6%
MZTI The Marzetti Company 0.25% 547,629 $90.0M Reduce -19.5%
LAUR Laureate Education Inc. 0.25% 2,654,708 $89.4M Add +52.6%
VRSK Verisk Analytics Inc. 0.25% 399,551 $89.4M New
ACVA Acv Auctions Inc. Class A 0.24% 10,891,686 $87.4M Reduce -5.1%
SKY Champion Homes Inc. 0.24% 1,020,700 $86.2M Add +1.5%
RS Reliance Inc. 0.23% 280,335 $81.0M Add +24.7%
VCEL Vericel Corp. 0.22% 2,222,107 $80.0M Add +0.5%
CLH Clean Harbors Inc. 0.22% 339,351 $79.6M Reduce -11.7%
RACE Ferrari NV 0.22% 214,980 $79.4M Reduce -45.5%
MMSI Merit Medical Systems Inc. 0.22% 874,859 $77.1M Add +1.3%
VRRM Verra Mobility Corp. 0.21% 3,438,948 $77.1M Reduce -1.2%
LOPE Grand Canyon Education Inc. 0.21% 453,140 $75.4M Add +281.9%
IDA Idacorp Inc. 0.20% 576,077 $72.9M Reduce -7.5%
FLS Flowserve Corp. 0.20% 1,048,137 $72.7M Add +142.4%
GWRE Guidewire Software Inc. 0.20% 358,328 $72.0M Reduce -11.7%
MRCY Mercury Systems Inc. 0.20% 984,273 $71.9M Reduce -60.4%
CHRW C.H. Robinson Worldwide Inc. 0.20% 437,501 $70.3M New
PWP Perella Weinberg Partners 0.19% 3,946,163 $68.3M Add +10.6%
AGYS Agilysys Inc. 0.19% 572,600 $68.0M Add +1.1%
LPX Louisiana-Pacific Corp. 0.19% 829,439 $67.0M Reduce -10.5%
MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC 0.19% 1,738,927 $66.7M Add +372.0%
RVLV Revolve Group Inc. Class A 0.18% 2,148,125 $64.9M Add +16.6%
KWR Quaker Chemical Corporation 0.18% 469,981 $64.5M Add +33.6%
TME Tencent Music Entertainm-ADR 0.18% 3,592,177 $63.0M Reduce -4.9%
BRBR Bellring Brands Inc. 0.17% 2,228,300 $59.6M Reduce -11.6%
ACGL Arch Capital Group Ltd. 0.16% 588,845 $56.5M Reduce -14.6%
IWF iShares Russell 1000 Growth 0.15% 111,339 $52.7M Reduce -34.2%
LITE Lumentum Holdings Inc. 0.14% 139,703 $51.5M Reduce -49.0%
MOD Modine Manufacturing Co. 0.14% 382,915 $51.1M Add +0.5%
WSC Willscot Holdings Corp. 0.14% 2,649,427 $49.9M Reduce -50.2%
WFRD Weatherford International PL 0.14% 635,479 $49.7M Reduce -22.7%
RSI Rush Street Interactive Inc. 0.14% 2,557,778 $49.7M Add +17.3%
OSIS Osi Systems Inc. 0.14% 191,326 $48.8M New
IBN Icici Bank Ltd.-Spon ADR 0.13% 1,605,841 $47.8M Reduce -15.4%
INTR Inter & Co. Inc. Class A 0.13% 5,595,196 $47.4M Add +60.6%
TGLS Tecnoglass Holdings Inc. 0.13% 930,033 $46.8M Reduce -0.8%
ESTA Establishment Labs Holdings 0.13% 639,790 $46.6M Reduce -37.1%
BCPC Balchem Corp. 0.13% 298,986 $45.9M Add +8.5%
ALHC Alignment Healthcare Inc. 0.13% 2,305,255 $45.5M Add +8.7%
JLL Jones Lang Lasalle Inc. 0.13% 133,953 $45.1M Reduce -6.5%
BANC Banc of California Inc. 0.12% 2,317,363 $44.7M Add +8.8%
TSEM Tower Semiconductor Ltd. 0.12% 378,980 $44.5M Reduce -46.0%
STEP Stepstone Group Inc. Class A 0.12% 670,192 $43.0M Add +7.4%
SMPL The Simply Good Foods Co. 0.12% 2,124,640 $42.7M Add +28.4%
TCBI Texas Capital Bancshares Inc. 0.12% 468,000 $42.4M Add +17.2%
CECO Ceco Environmental Corp. 0.12% 706,273 $42.3M Add +3.0%
BANR Banner Corporation 0.12% 664,138 $41.6M Reduce -6.4%
PODD Insulet Corp. 0.12% 145,811 $41.4M Reduce -50.3%
JBTM JBT Marel Corp. 0.11% 269,712 $40.6M Reduce -6.5%
CCEP Coca-Cola Europacific Partne 0.11% 447,848 $40.6M Reduce -9.0%
CACI Caci International Inc. Class A 0.11% 75,968 $40.5M Reduce -17.9%
HWC Hancock Whitney Corp. 0.11% 634,468 $40.4M Add +8.1%
SBCF Seacoast Banking Corp. 0.11% 1,282,535 $40.3M Add +4.9%
GPOR Gulfport Energy Corp. 0.11% 192,340 $40.0M Reduce -9.3%
AUB Atlantic Union Bankshares Co. 0.11% 1,111,244 $39.2M Add +8.8%
PDFS PDF Solutions Inc. 0.11% 1,358,481 $38.8M Add +0.7%
LTM Latam Airlines Group SA-ADR 0.11% 702,358 $37.9M New
CGNX Cognex Corp. 0.11% 1,053,280 $37.9M Add +18.6%
EWBC East West Bancorp Inc. 0.10% 330,834 $37.2M Reduce -6.5%
COLD Americold Realty Trust Inc. 0.10% 2,872,561 $36.9M Add +0.4%
PI Impinj Inc. 0.10% 212,003 $36.9M Add +5.7%
ITGR Integer Holdings Corp. 0.10% 468,377 $36.7M Add +70.1%
REXR Rexford Industrial Realty Inc. 0.10% 935,111 $36.2M Add +7.8%
HR Healthcare Realty Trust Inc. 0.10% 2,134,580 $36.2M Reduce -6.7%
ELS Equity Lifestyle Properties 0.10% 596,359 $36.1M Reduce -6.6%
CMC Commercial Metals Co. 0.10% 516,792 $35.8M Reduce -9.5%
AIT Applied Industrial Tech Inc. 0.10% 138,003 $35.4M Add +19.4%
ATMU Atmus Filtration Technologie 0.10% 681,972 $35.4M Reduce -9.3%
EBC Eastern Bankshares Inc. 0.10% 1,893,928 $34.9M Reduce -9.3%
LNTH Lantheus Holdings Inc. 0.10% 522,177 $34.8M Reduce -9.1%
SANM Sanmina Corp. 0.10% 229,362 $34.4M Reduce -29.2%
LLY Eli Lilly & Co. 0.10% 32,016 $34.4M Add +108.2%
LB Landbridge Co. LLC-A 0.09% 690,291 $33.8M New
SLVM Sylvamo Corp. 0.09% 701,497 $33.8M New
HURN Huron Consulting Group Inc. 0.09% 194,388 $33.6M Reduce -9.5%
KEX Kirby Corp. 0.09% 304,211 $33.5M Reduce -9.4%
RNST Renasant Corp. 0.09% 948,159 $33.4M Add +10.0%
VCYT Veracyte Inc. 0.09% 790,425 $33.3M Add +16.6%
JCAP Jefferson Capital Inc. 0.09% 1,484,109 $33.2M Add +6.5%
THR Thermon Group Holdings Inc. 0.09% 887,451 $33.0M Reduce -9.5%
USLM United States Lime & Mineral 0.09% 272,857 $32.7M Reduce -18.1%
GXO Gxo Logistics Inc. 0.09% 618,514 $32.6M Reduce -6.4%
WAFD Wafd Inc. 0.09% 996,880 $31.9M Reduce -9.4%
HLIO Helios Technologies Inc. 0.09% 587,343 $31.4M Reduce -20.2%
ZETA Zeta Global Holdings Corp. Class A 0.09% 1,517,433 $30.9M Add +8.6%
KRG Kite Realty Group Trust 0.09% 1,284,604 $30.8M Reduce -9.3%
BE Bloom Energy Corp. Class A 0.08% 348,192 $30.3M New
CTRE Caretrust REIT Inc. 0.08% 835,850 $30.2M Reduce -9.3%
ICUI Icu Medical Inc. 0.08% 210,766 $30.1M Reduce -9.2%
LXP LXP Industrial Trust 0.08% 604,164 $30.0M Reduce -9.5%
SIGI Selective Insurance Group 0.08% 357,467 $29.9M Reduce -9.5%
BKV BKV Corporation 0.08% 1,101,386 $29.9M Add +7.4%
OMF Onemain Holdings Inc. 0.08% 439,696 $29.7M Reduce -11.1%
ULS Ul Solutions Inc. Class A 0.08% 376,039 $29.7M Reduce -6.5%
RMBS Rambus Inc. 0.08% 316,397 $29.1M Add +8.7%
USPH U.S. Physical Therapy Inc. 0.08% 370,707 $28.9M Add +7.2%
KLIC Kulicke & Soffa Industries 0.08% 632,017 $28.8M Reduce -9.5%
FRME First Merchants Corp. 0.08% 763,904 $28.6M Reduce -9.4%
DBRG Digitalbridge Group Inc. 0.08% 1,865,445 $28.6M Reduce -25.4%
XPRO Expro Group Holdings NV 0.08% 2,135,539 $28.5M Reduce -9.3%
KNX Knight-Swift Transportation 0.08% 544,239 $28.5M Add +6.7%
HAYW Hayward Holdings Inc. 0.08% 1,822,243 $28.2M Reduce -9.4%
SR Spire Inc. 0.08% 339,016 $28.0M Reduce -9.4%
ESNT Essent Group Ltd. 0.08% 430,449 $28.0M New
BRC Brady Corporation Class A 0.08% 352,534 $27.6M Reduce -9.5%
KFY Korn Ferry 0.08% 414,465 $27.4M Add +4.2%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.08% 656,999 $27.4M Reduce -9.4%
THG Hanover Insurance Group Inc./ 0.08% 149,219 $27.3M Add +6.7%
MMS Maximus Inc. 0.08% 313,594 $27.1M Reduce -9.2%
TPH Tri Pointe Homes Inc. 0.08% 857,226 $27.0M Reduce -9.5%
FBK FB Financial Corp. filed as FB FINL CORP 0.08% 483,200 $27.0M New
ALK Alaska Air Group Inc. 0.08% 535,121 $26.9M Reduce -9.3%
SLGN Silgan Holdings Inc. 0.07% 666,415 $26.9M Add +11.5%
ABCB Ameris Bancorp 0.07% 362,194 $26.9M Reduce -44.9%
NWN Northwest Natural Holding Co. 0.07% 575,198 $26.9M New
LZB La-Z-Boy Inc. 0.07% 719,246 $26.8M Add +13.1%
NWE Northwestern Energy Group Inc. 0.07% 413,328 $26.7M Reduce -9.4%
DY Dycom Industries Inc. 0.07% 78,939 $26.7M Reduce -6.5%
HUBG Hub Group Inc. Class A 0.07% 625,894 $26.7M Reduce -9.4%
MIRM Mirum Pharmaceuticals Inc. 0.07% 336,701 $26.6M Add +7.5%
SRAD Sportradar Group AG-A 0.07% 1,118,791 $26.6M Reduce -4.7%
ECVT Ecovyst Inc. 0.07% 2,728,749 $26.6M Reduce -9.5%
KN Knowles Corp. 0.07% 1,233,346 $26.4M Reduce -20.2%
UMBF Umb Financial Corp. 0.07% 225,846 $26.0M Reduce -9.3%
AVT Avnet Inc. 0.07% 538,841 $25.9M Reduce -9.2%
VVX V2X Inc. 0.07% 470,846 $25.7M New
VITL Vital Farms Inc. 0.07% 799,448 $25.5M New
ELME Elme Communities 0.07% 1,463,037 $25.5M Reduce -9.4%
ADC Agree Realty Corp. 0.07% 352,710 $25.4M Reduce -6.7%
HAE Haemonetics Corp. 0.07% 314,654 $25.2M Reduce -34.0%
PANW Palo Alto Networks Inc. 0.07% 136,848 $25.2M Add +46.0%
BDC Belden Inc. 0.07% 215,153 $25.1M Reduce -9.3%
AUGO Aura Minerals Inc. 0.07% 496,303 $25.0M Add +9.3%
ANIP Ani Pharmaceuticals Inc. 0.07% 316,693 $25.0M Reduce -9.2%
TBBB BBB Foods Inc. Class A 0.07% 742,649 $24.8M Reduce -14.8%
EXTR Extreme Networks Inc. 0.07% 1,479,635 $24.6M Add +9.8%
AIN Albany Intl Corp. Class A 0.07% 483,935 $24.5M Reduce -44.8%
GVA Granite Construction Inc. 0.07% 211,848 $24.4M Reduce -9.4%
WLY Wiley (john) & Sons Class A 0.07% 794,900 $24.3M Reduce -9.5%
FCPT Four Corners Property Trust 0.07% 1,055,836 $24.3M Reduce -9.4%
VERX Vertex Inc. Class A 0.07% 1,215,172 $24.3M Add +42.2%
DFIN Donnelley Financial Solution 0.07% 518,833 $24.2M Add +8.6%
TNET Trinet Group Inc. 0.07% 402,873 $23.8M Reduce -9.5%
DIOD Diodes Inc. 0.07% 472,125 $23.3M Reduce -9.5%
AWI Armstrong World Industries 0.06% 121,752 $23.3M Reduce -9.2%
TMHC Taylor Morrison Home Corp. 0.06% 394,725 $23.2M Reduce -39.3%
VSH Vishay Intertechnology Inc. 0.06% 1,594,449 $23.1M Reduce -9.5%
PBF PBF Energy Inc. Class A 0.06% 846,054 $22.9M Reduce -9.3%
ESAB Esab Corp. 0.06% 205,018 $22.9M New
SILA Sila Realty Trust Inc. 0.06% 980,180 $22.8M Reduce -9.4%
BGSI Boyd Group Services Inc. 0.06% 141,948 $22.6M New
LOB Live Oak Bancshares Inc. 0.06% 648,561 $22.3M New
WMT Walmart Inc. 0.06% 197,209 $22.0M Reduce -38.2%
CARG Cargurus Inc. 0.06% 567,314 $21.8M New
AR Antero Resources Corp. 0.06% 626,420 $21.6M Add +25.0%
ADTN Adtran Holdings Inc. 0.06% 2,478,621 $21.5M Reduce -9.4%
WH Wyndham Hotels & Resorts Inc. 0.06% 279,374 $21.1M New
WINA Winmark Corp. 0.06% 51,781 $21.0M Reduce -26.7%
VVV Valvoline Inc. 0.06% 699,727 $20.3M New
YETI Yeti Holdings Inc. filed as YETI HLDGS INC 0.06% 459,820 $20.3M Reduce -9.4%
CTRI Centuri Holdings Inc. 0.06% 801,322 $20.2M New
IAG Iamgold Corp. 0.06% 1,221,611 $20.1M Reduce -9.2%
MATX Matson Inc. 0.06% 161,560 $20.0M Reduce -9.3%
ABM Abm Industries Inc. 0.06% 471,120 $19.9M Reduce -31.0%
AGX Argan Inc. 0.06% 63,361 $19.9M Reduce -11.4%
GEF Greif Inc. Class A 0.05% 285,082 $19.3M Reduce -9.4%
FBNC First Bancorp 0.05% 379,138 $19.3M Reduce -43.0%
GHM Graham Corp. 0.05% 298,020 $19.1M Add +8.8%
ESE Esco Technologies Inc. 0.05% 97,783 $19.1M Reduce -9.0%
HWKN Hawkins Inc. 0.05% 134,439 $19.1M New
CLS Celestica Inc. 0.05% 64,285 $19.0M Reduce -45.2%
LRCX Lam Research Corp. 0.05% 110,668 $18.9M Reduce -94.0%
IFS Intercorp Financial Services 0.05% 446,887 $18.9M Add +18.7%
OC Owens Corning 0.05% 167,613 $18.8M Reduce -6.5%
EMBC Embecta Corp. 0.05% 1,568,414 $18.6M Reduce -6.6%
PENG Penguin Solutions Inc. 0.05% 935,088 $18.3M New
ESRT Empire State Realty Trust-A 0.05% 2,801,381 $18.3M Reduce -9.5%
NTST Netstreit Corp. 0.05% 1,028,472 $18.1M Reduce -9.4%
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.05% 1,133,066 $18.0M Reduce -31.6%
VRTX Vertex Pharmaceuticals Inc. 0.05% 39,735 $18.0M Add +6566.9%
DSGX The Descartes Systems Grp 0.05% 204,931 $18.0M Add +35.3%
MTDR Matador Resources Co. 0.05% 416,308 $17.7M Reduce -9.5%
JBI Janus International Group Inc. 0.05% 2,637,966 $17.3M Reduce -5.0%
ADMA Adma Biologics Inc. 0.05% 890,861 $16.2M New
PAY Paymentus Holdings Inc. Class A 0.04% 510,498 $16.1M New
SHO Sunstone Hotel Investors Inc. 0.04% 1,797,874 $16.1M Reduce -9.5%
STEL Stellar Bancorp Inc. 0.04% 514,630 $15.9M Reduce -55.4%
OPLN Openlane Inc. 0.04% 510,598 $15.2M Reduce -54.4%
WGO Winnebago Industries 0.04% 373,513 $15.1M Reduce -9.6%
EFSC Enterprise Financial Service 0.04% 246,029 $13.3M Reduce -57.4%
PRCT Procept Biorobotics Corp. 0.04% 416,243 $13.1M Add +8.7%
QTRX Quanterix Corp. 0.04% 2,046,449 $13.0M Add +55.6%
INVX Innovex International Inc. 0.04% 585,375 $12.8M Reduce -11.6%
STRL Sterling Infrastructure Inc. 0.04% 41,254 $12.6M Reduce -47.2%
ASR Grupo Aeroportuario Sur-ADR 0.04% 38,754 $12.5M Reduce -9.7%
RUSHA Rush Enterprises Inc. Class A 0.03% 231,342 $12.5M Reduce -76.7%
HDB HDFC Bank Ltd.-ADR 0.03% 338,403 $12.4M Reduce -23.0%
AAMI Acadian Asset Management Inc. 0.03% 255,086 $12.0M Reduce -9.3%
ARIS Aris Mining Corp. filed as ARIS MNG CORP 0.03% 716,467 $11.6M New
DXCM Dexcom Inc. 0.03% 171,573 $11.4M New
WST West Pharmaceutical Services 0.03% 41,242 $11.3M Add +1.1%
EPC Edgewell Personal Care Co. 0.03% 663,455 $11.3M Reduce -9.6%
HUM Humana Inc. 0.03% 43,877 $11.2M Add +14.0%
TTE Totalenergies SE 0.03% 164,875 $10.8M New
CENTA Central Garden and Pet Co. Class A 0.03% 361,982 $10.6M Reduce -59.1%
TITN Titan Machinery Inc. 0.03% 695,104 $10.5M Reduce -9.7%
ATAT Atour Lifestyle Holdings-ADR 0.03% 255,330 $10.1M Add +34.8%
AEHR Aehr Test Systems 0.03% 495,672 $10.0M Reduce -44.6%
XP XP Inc. Class A 0.03% 596,760 $9.8M Reduce -67.8%
IIIV I3 Verticals Inc. Class A 0.03% 386,385 $9.7M New
MRVL Marvell Technology Inc. 0.03% 108,429 $9.2M Add +480.6%
AMAT Applied Materials Inc. 0.03% 35,164 $9.0M Reduce -21.0%
AL Sumisho Air Lease Corp. filed as AIR LEASE CORP 0.03% 139,279 $8.9M Reduce -60.0%
CRH CRH PLC 0.02% 70,051 $8.7M Reduce -30.4%
ISRG Intuitive Surgical Inc. 0.02% 15,237 $8.6M Reduce -31.0%
CLBT Cellebrite Di Ltd. 0.02% 474,015 $8.5M Reduce -1.8%
COR Cencora Inc. 0.02% 24,356 $8.2M Reduce -30.2%
MSI Motorola Solutions Inc. 0.02% 20,532 $7.9M Add +606.8%
AMPX Amprius Technologies Inc. 0.02% 984,906 $7.8M New
CRM Salesforce Inc. 0.02% 28,947 $7.7M Reduce -94.9%
VNET Vnet Group Inc.-ADR 0.02% 880,195 $7.4M Reduce -43.0%
BX Blackstone Inc. 0.02% 46,814 $7.2M Add +3176.0%
PGR Progressive Corp. 0.02% 30,989 $7.1M Add +8.0%
TIGO Millicom Intl Cellular S.A. 0.02% 125,175 $6.9M Reduce -2.5%
JPM JPMorgan Chase & Co. 0.02% 20,709 $6.7M Reduce -31.2%
ABT Abbott Laboratories 0.02% 45,135 $5.7M Reduce -3.6%
ICE Intercontinental Exchange Inc. 0.02% 33,546 $5.4M Reduce -30.9%
BSX Boston Scientific Corp. 0.01% 51,539 $4.9M New
KEYS Keysight Technologies Inc. 0.01% 23,687 $4.8M Add +94.8%
TKO Tko Group Holdings Inc. 0.01% 22,839 $4.8M Reduce -31.2%
V Visa Inc. Class A 0.01% 13,400 $4.7M New
GGG Graco Inc. 0.01% 54,506 $4.5M Reduce -30.9%
UBER Uber Technologies Inc. 0.01% 54,535 $4.5M Reduce -97.9%
FIGR Figure Technology Solut Class A 0.01% 106,233 $4.3M New
AZN Astrazeneca PLC-Spons ADR 0.01% 47,059 $4.3M Add +43.4%
MMYT Makemytrip Ltd. 0.01% 49,652 $4.1M Reduce -93.6%
NFLX Netflix Inc. 0.01% 41,266 $3.9M Reduce -31.2%
ASML ASML Holding NV-NY Reg SHS 0.01% 3,446 $3.7M Add +7.5%
RYAAY Ryanair Holdings PLC-SP ADR 0.01% 50,868 $3.7M New
LOCO El Pollo Loco Holdings Inc. 0.01% 329,208 $3.4M Reduce -71.9%
ASHR Xtrackers Harvest Csi 300 CH 0.01% 90,037 $3.0M Reduce -11.4%
TMCI Treace Medical Concepts Inc. 0.01% 1,145,498 $2.8M Reduce -68.5%
BCS Barclays PLC-Spons ADR 0.01% 105,592 $2.7M Add +39.9%
IWO iShares Russell 2000 Growth 0.01% 7,560 $2.4M Reduce -79.1%
IHG Intercontinental Hotels-ADR 0.01% 17,146 $2.4M New
SMFG Sumitomo Mitsui-Spons ADR 0.01% 124,444 $2.4M Reduce -5.1%
ODD Oddity Tech Ltd. Class A 0.01% 59,683 $2.4M Reduce -31.2%
INDA iShares MSCI India ETF 0.01% 41,900 $2.3M Add +12.0%
BBVA Banco Bilbao Vizcaya-SP ADR 0.01% 95,322 $2.2M Reduce -44.5%
ELF Elf Beauty Inc. 0.01% 27,837 $2.1M Reduce -3.0%
SAP Sap SE-Sponsored ADR 0.01% 8,417 $2.0M Reduce -11.5%
RY Royal Bank of Canada 0.01% 11,617 $2.0M Reduce -99.2%
SHOP Shopify Inc. Class A 0.00% 10,764 $1.7M Reduce -5.1%
BABA Alibaba Group Holding-SP ADR 0.00% 11,067 $1.6M New
TCOM Trip.com Group Ltd.-ADR 0.00% 22,142 $1.6M Reduce -4.9%
GFI Gold Fields Ltd.-Spons ADR 0.00% 25,676 $1.1M New
CSGS CSG Systems Intl Inc. 0.00% 12,766 $979K Reduce -96.7%
EPI Wisdomtree India Earnings 0.00% 21,000 $972K No change
NTES Netease Inc.-ADR 0.00% 7,037 $968K Add +169.5%
CTVA Corteva Inc. 0.00% 14,319 $960K Reduce -13.5%
APO Apollo Global Management Inc. 0.00% 6,391 $925K Reduce -3.1%
RELX Relx PLC - Spon ADR 0.00% 20,233 $818K Reduce -5.0%
DDOG Datadog Inc. Class A 0.00% 5,721 $778K Add +40.1%
IWN iShares Russell 2000 Value E 0.00% 3,821 $692K New
RGLD Royal Gold Inc. 0.00% 2,563 $570K Reduce -8.2%
ALLE Allegion PLC 0.00% 3,147 $501K Reduce -8.2%
FLEX Flex Ltd. 0.00% 8,262 $499K Reduce -7.0%
DOV Dover Corp. 0.00% 2,479 $484K Reduce -5.8%
IREN Iren Ltd. filed as IREN LIMITED 0.00% 12,751 $482K New
ICLR Icon PLC 0.00% 2,514 $458K Add +14.6%
ALSN Allison Transmission Holding 0.00% 4,607 $451K Reduce -7.7%
NI Nisource Inc. 0.00% 10,368 $433K Reduce -8.2%
G Genpact Ltd. 0.00% 9,211 $431K Reduce -8.4%
WEX Wex Inc. 0.00% 2,857 $426K Reduce -8.3%
PPL PPL Corp. 0.00% 12,150 $425K Reduce -9.1%
TKR Timken Co. 0.00% 5,046 $425K Reduce -8.8%
AXTA Axalta Coating Systems Ltd. 0.00% 13,034 $421K Reduce -9.3%
REG Regency Centers Corp. 0.00% 5,981 $413K Reduce -9.0%
SMIN iShares MSCI India Small-Cap 0.00% 5,892 $412K Reduce -55.0%
JBHT Hunt (jb) Transprt SVCS Inc. 0.00% 2,076 $403K Reduce -20.4%
CCK Crown Holdings Inc. 0.00% 3,741 $385K Reduce -8.3%
HST Host Hotels & Resorts Inc. 0.00% 19,899 $353K Reduce -8.8%
BC Brunswick Corp. 0.00% 4,741 $352K Reduce -8.4%
ACN Accenture PLC Class A 0.00% 1,290 $346K Reduce -7.1%
TAP Molson Coors Beverage Co. Class B 0.00% 7,407 $346K Reduce -8.1%
SSB Southstate Bank Corp. 0.00% 3,655 $344K Add +41.3%
COLB Columbia Banking System Inc. 0.00% 12,232 $342K Reduce -98.8%
EXE Expand Energy Corp. 0.00% 3,073 $339K Reduce -7.7%
DOC Healthpeak Properties Inc. 0.00% 20,114 $323K Reduce -8.1%
GOOG Alphabet Inc. Class C 0.00% 1,025 $322K New
LH Labcorp Holdings Inc. 0.00% 1,277 $320K Reduce -7.7%
JBL Jabil Inc. 0.00% 1,298 $296K Reduce -9.6%
CPT Camden Property Trust 0.00% 2,578 $284K Reduce -8.6%
WBS Webster Financial Corp. 0.00% 4,286 $270K No change
INGR Ingredion Inc. 0.00% 2,382 $263K Reduce -8.4%
STAG Stag Industrial Inc. 0.00% 6,991 $257K No change
LKQ LKQ Corp. 0.00% 7,862 $237K Reduce -36.6%
STT State Street Corp. 0.00% 1,780 $230K Reduce -18.1%
AFG American Financial Group Inc. 0.00% 1,642 $224K Reduce -25.2%
TOL Toll Brothers Inc. 0.00% 1,577 $213K Reduce -18.1%
ETR Entergy Corp. 0.00% 2,258 $209K Reduce -18.1%
WTW Willis Towers Watson PLC 0.00% 619 $203K Reduce -18.1%
PR Permian Resources Corp. Class A 0.00% 13,981 $196K Reduce -6.9%
HBAN Huntington Bancshares Inc. 0.00% 11,115 $193K Reduce -1.5%
GOGO Gogo Inc. 0.00% 26,223 $122K Reduce -99.6%

Portfolio Sells Q3 2025 → Q4 2025

SE Sea Ltd.-ADR Reduce -31.6% 0.84% −0.76
UBER Uber Technologies Inc. Reduce -97.9% 0.01% −0.66
LYV Live Nation Entertainment Inc. Sold out 0.00% −0.59
LRCX Lam Research Corp. Reduce -94.0% 0.05% −0.59
LRN Stride Inc. Sold out 0.00% −0.58
RY Royal Bank of Canada Reduce -99.2% 0.01% −0.54
MELI MercadoLibre Inc. Reduce -27.9% 0.93% −0.46
CFLT Confluent Inc. Class A Sold out 0.00% −0.44
MSFT Microsoft Corp. Reduce -9.0% 4.71% −0.43
DOCS Doximity Inc. Class A Reduce -6.4% 0.67% −0.43
FTAI Ftai Aviation Ltd. Sold out 0.00% −0.39
EXAS Exact Sciences Corp. Sold out 0.00% −0.36
CRM Salesforce Inc. Reduce -94.9% 0.02% −0.33
P Everpure Inc. Class A Reduce -19.8% 0.70% −0.31
MRCY Mercury Systems Inc. Reduce -60.4% 0.20% −0.30
RACE Ferrari NV Reduce -45.5% 0.22% −0.27
CG The Carlyle Group Inc. Reduce -18.5% 1.18% −0.24
NVT Nvent Electric PLC Reduce -42.7% 0.39% −0.22
CIEN Ciena Corp. Reduce -55.0% 0.72% −0.20
FLUT Flutter Entertainment PLC-Di Sold out 0.00% −0.20
BAM Brookfield Asset Mgmt-A Reduce -42.2% 0.27% −0.20
CPNG Coupang Inc. Sold out 0.00% −0.18
MMYT Makemytrip Ltd. Reduce -93.6% 0.01% −0.18
ASO Academy Sports & Outdoors Inc. Sold out 0.00% −0.17
CMG Chipotle Mexican Grill Inc. Reduce -34.0% 0.34% −0.17
TLN Talen Energy Corp. Reduce -16.2% 0.60% −0.15
WSC Willscot Holdings Corp. Reduce -50.2% 0.14% −0.15
SPOT Spotify Technology SA Reduce -21.5% 0.36% −0.15
WAL Western Alliance Bancorp Reduce -28.5% 0.40% −0.14
FOXF Fox Factory Holding Corp. Sold out 0.00% −0.14
GOGO Gogo Inc. Reduce -99.6% 0.00% −0.13
PODD Insulet Corp. Reduce -50.3% 0.12% −0.12
POOL Pool Corp. Reduce -6.4% 0.33% −0.11
CP Canadian Pacific Kansas City Sold out 0.00% −0.11
BSY Bentley Systems Inc. Class B Reduce -10.8% 0.28% −0.11
PSN Parsons Corp. Reduce -11.7% 0.27% −0.11
RUSHA Rush Enterprises Inc. Class A Reduce -76.7% 0.03% −0.10
ONT Onterris Inc. Sold out 0.00% −0.09
VRNS Varonis Systems Inc. Sold out 0.00% −0.09
EVH Evolent Health Inc. Class A Sold out 0.00% −0.09
NEOG Neogen Corp. Sold out 0.00% −0.09
MANH Manhattan Associates Inc. Reduce -11.7% 0.32% −0.08
NBIS Nebius Group NV Sold out 0.00% −0.07
BRBR Bellring Brands Inc. Reduce -11.6% 0.17% −0.07
SIG Signet Jewelers Ltd. Sold out 0.00% −0.07
CCJ Cameco Corp. Reduce -24.9% 0.51% −0.07
BV Brightview Holdings Inc. Sold out 0.00% −0.07
COLB Columbia Banking System Inc. Reduce -98.8% 0.00% −0.07
TRU Transunion Reduce -15.3% 0.95% −0.07
SITM Sitime Corp. Sold out 0.00% −0.06

Portfolio Buys Q3 2025 → Q4 2025

GOOGL Alphabet Inc. Class A Add +26.9% 2.75% +1.19
ARGX Argenx SE - ADR New 0.52% +0.52
SNOW Snowflake Inc. Add +159.9% 0.82% +0.52
HQY Healthequity Inc. New 0.47% +0.47
DCI Donaldson Co. Inc. Add +26235.7% 0.42% +0.42
LECO Lincoln Electric Holdings New 0.41% +0.41
FFIV F5 Inc. New 0.39% +0.39
AMD Advanced Micro Devices Add +27.9% 0.80% +0.36
HALO Halozyme Therapeutics Inc. New 0.35% +0.35
OWL Blue Owl Capital Inc. New 0.32% +0.32
PEN Penumbra Inc. New 0.30% +0.30
MNST Monster Beverage Corp. Add +25.4% 0.80% +0.28
VRSK Verisk Analytics Inc. New 0.25% +0.25
TWST Twist Bioscience Corp. Add +43.8% 0.53% +0.23
CHRW C.H. Robinson Worldwide Inc. New 0.20% +0.20
KRYS Krystal Biotech Inc. Add +152.1% 0.26% +0.19
LSCC Lattice Semiconductor Corp. Add +52.5% 0.44% +0.17
ITUB Itau Unibanco H-Spon PRF ADR Add +24.0% 0.73% +0.17
MRX Marex UK Holdings Ltd. Add +372.0% 0.19% +0.15
RRX Regal Rexnord Corp. Add +88.4% 0.30% +0.15
TECH Bio-Techne Corp. Add +40.3% 0.39% +0.15
FLS Flowserve Corp. Add +142.4% 0.20% +0.14
LOPE Grand Canyon Education Inc. Add +281.9% 0.21% +0.14
QTWO Q2 Holdings Inc. Add +25.9% 0.54% +0.14
OSIS Osi Systems Inc. New 0.14% +0.14
BWIN Baldwin Insurance Group Inc./ Add +47.8% 0.51% +0.13
FRPT Freshpet Inc. Add +30.9% 0.33% +0.12
GKOS Glaukos Corp. Add +1.2% 0.35% +0.12
CHDN Churchill Downs Inc. Add +12.6% 0.36% +0.11
LAUR Laureate Education Inc. Add +52.6% 0.25% +0.11
LTM Latam Airlines Group SA-ADR New 0.11% +0.11
LIN Linde PLC Add +19.7% 0.77% +0.11
CAVA Cava Group Inc. Add +28.1% 0.40% +0.10
LB Landbridge Co. LLC-A New 0.09% +0.09
SLVM Sylvamo Corp. New 0.09% +0.09
BE Bloom Energy Corp. Class A New 0.08% +0.08
RVLV Revolve Group Inc. Class A Add +16.6% 0.18% +0.08
ESNT Essent Group Ltd. New 0.08% +0.08
FBK FB Financial Corp. New 0.08% +0.08
NWN Northwest Natural Holding Co. New 0.07% +0.07
VVX V2X Inc. New 0.07% +0.07
VITL Vital Farms Inc. New 0.07% +0.07
LLY Eli Lilly & Co. Add +108.2% 0.10% +0.07
ESAB Esab Corp. New 0.06% +0.06
BGSI Boyd Group Services Inc. New 0.06% +0.06
RS Reliance Inc. Add +24.7% 0.23% +0.06
LOB Live Oak Bancshares Inc. New 0.06% +0.06
CARG Cargurus Inc. New 0.06% +0.06
KWR Quaker Chemical Corporation Add +33.6% 0.18% +0.06
WH Wyndham Hotels & Resorts Inc. New 0.06% +0.06

All Filings

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