Fund Holdings

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Change
ASTRAZENECA PLC01,942,155+1,942,1550377,341,483+377,341,483
AKAMAI TECHNOLOGIES INC01,619,060+1,619,0600185,949,041+185,949,041
BORGWARNER INC02,884,062+2,884,0620156,489,204+156,489,204
AMPHENOL CORP01,077,434+1,077,4340136,133,786+136,133,786
POWER INTEGRATIONS INC02,380,677+2,380,6770121,890,662+121,890,662
STERLING INFRASTRUCTURE INC0323,421+323,4210131,719,671+131,719,671
SYNAPTICS INC01,586,244+1,586,2440111,100,530+111,100,530
LITTELFUSE INC0304,575+304,5750103,357,526+103,357,526
C H ROBINSON WORLDWIDE IN01,041,658+1,041,6580172,988,144+172,988,144
MILLICOM INTL CELLULAR S A01,405,608+1,405,6080105,336,264+105,336,264
NATIONAL BK HLDGS CORP02,474,861+2,474,861096,915,557+96,915,557
BIRKENSTOCK HOLDING PLC02,575,402+2,575,402092,276,654+92,276,654
GRAND CANYON ED INC0979,734+979,7340166,584,172+166,584,172
KENNAMETAL INC02,482,535+2,482,535089,693,990+89,693,990
GUARDANT HEALTH INC0951,114+951,114087,854,400+87,854,400
CASEYS GEN STORES INC0118,098+118,098085,958,810+85,958,810
CULLEN FROST BANKERS INC0611,831+611,831083,869,793+83,869,793
TEXAS INSTRS INC0424,195+424,195082,353,217+82,353,217
NEXTPOWER INC01,622,489+1,622,4890195,591,049+195,591,049
CYTOKINETICS INC01,087,591+1,087,591071,683,123+71,683,123
API GROUP CORP01,740,449+1,740,449070,522,993+70,522,993
TOTALENERGIES SE0853,751+853,751079,795,328+79,795,328
SOUTHERN COPPER CORP0367,998+367,998063,317,736+63,317,736
TWIST BIOSCIENCE CORP05,269,718+5,269,7180250,416,999+250,416,999
SAIA INC0170,145+170,145059,768,536+59,768,536
CAVA GROUP INC02,393,971+2,393,9710193,672,254+193,672,254
TEREX CORP NEW0853,618+853,618050,448,824+50,448,824
REGAL REXNORD CORPORATION0837,493+837,4930156,828,939+156,828,939
STEPSTONE GROUP INC01,914,477+1,914,477091,358,842+91,358,842
F5 INC0649,948+649,9480188,049,455+188,049,455
CLEAN HARBORS INC0443,098+443,0980127,049,490+127,049,490
TAIWAN SEMICONDUCTOR MANUFAC05,518,260+5,518,26001,865,444,875+1,865,444,875
ALIGNMENT HEALTHCARE INC05,214,614+5,214,614091,881,499+91,881,499
GOLD FIELDS LTD01,024,824+1,024,824046,542,125+46,542,125
TEVA PHARMACEUTICAL INDS LTD01,425,667+1,425,667042,944,321+42,944,321
VISTA ENERGY S.A.B. DE C.V.0556,283+556,283042,017,334+42,017,334
RELIANCE INC0403,487+403,4870122,627,769+122,627,769
LINDE PLC0636,338+636,3380315,470,927+315,470,927
PRIMO BRANDS CORPORATION013,056,192+13,056,1920245,848,095+245,848,095
HALOZYME THERAPEUTICS INC02,525,975+2,525,9750163,253,764+163,253,764
LATTICE SEMICONDUCTOR CORP02,043,720+2,043,7200189,575,467+189,575,467
MUELLER INDS INC02,109,729+2,109,7290233,757,973+233,757,973
HELIOS TECHNOLOGIES INC0931,008+931,008060,245,528+60,245,528
MARRIOTT INTL INC NEW084,631+84,631027,680,261+27,680,261
LANDBRIDGE COMPANY LLC0887,466+887,466061,279,527+61,279,527
CATHAY GEN BANCORP0533,448+533,448026,597,717+26,597,717
KNIGHT-SWIFT TRANSN HLDGS IN0943,286+943,286054,314,408+54,314,408
MDA SPACE LTD0963,494+963,494024,412,334+24,412,334
MCGRATH RENTCORP0219,784+219,784024,237,780+24,237,780
TREX INC0647,178+647,178023,570,223+23,570,223
CONSTELLIUM SE0918,090+918,090022,566,652+22,566,652
MATADOR RES CO0622,880+622,880039,353,558+39,353,558
RYANAIR HOLDINGS PLC0420,246+420,246024,291,763+24,291,763
COSTCO WHOLESALE CORPORATION0302,468+302,4680301,388,189+301,388,189
BENTLEY SYS INC03,322,723+3,322,7230116,694,032+116,694,032
I3 VERTICALS INC01,176,960+1,176,960026,316,826+26,316,826
WINGSTOP INC098,480+98,480015,261,446+15,261,446
MOTOROLA SOLUTIONS INC051,961+51,961022,549,515+22,549,515
AVERY DENNISON CORP084,465+84,465014,585,416+14,585,416
VERISK ANALYTICS INC0547,504+547,5040103,888,884+103,888,884
WYNDHAM HOTELS & RESORTS INC0435,565+435,565035,380,945+35,380,945
TEXAS ROADHOUSE INC082,567+82,567013,635,114+13,635,114
JAZZ PHARMACEUTICALS PLC070,883+70,883013,400,431+13,400,431
INNOVIVA INC0574,825+574,825013,393,423+13,393,423
BLOOM ENERGY CORP0317,721+317,721043,048,018+43,048,018
PROGYNY INC0739,790+739,790012,561,634+12,561,634
KRYSTAL BIOTECH INC0407,178+407,1780105,182,221+105,182,221
SKYWEST INC0134,374+134,374012,339,564+12,339,564
MALIBU BOATS INC0475,796+475,796012,332,632+12,332,632
AMPRIUS TECHNOLOGIES INC01,170,131+1,170,131019,728,409+19,728,409
VALVOLINE INC0958,268+958,268032,274,466+32,274,466
COGNEX CORP01,016,463+1,016,463049,796,522+49,796,522
CATALYST PHARMACEUTICALS INC0479,041+479,041011,861,055+11,861,055
M/I HOMES INC095,098+95,098011,644,750+11,644,750
FB FINL CORP0720,893+720,893037,443,182+37,443,182
ATLANTIC UN BANKSHARES CORP01,380,238+1,380,238049,329,706+49,329,706
SILA REALTY TRUST INC01,387,324+1,387,324032,851,832+32,851,832
AURA MINERALS INC0428,060+428,060034,929,696+34,929,696
EXPRO GROUP HOLDINGS NV02,204,291+2,204,291038,376,706+38,376,706
PBF ENERGY INC0686,814+686,814032,706,083+32,706,083
TASEKO MINES LTD01,513,112+1,513,11209,759,572+9,759,572
ISHARES TR038,173+38,173011,979,069+11,979,069
VISHAY INTERTECHNOLOGY INC01,803,297+1,803,297032,459,346+32,459,346
BWX TECHNOLOGIES INC0981,782+981,7820200,764,601+200,764,601
AEHR TEST SYS0513,293+513,293019,032,904+19,032,904
AVNET INC0556,770+556,770034,308,167+34,308,167
PRICESMART INC052,991+52,99107,975,146+7,975,146
V2X INC0486,480+486,480033,323,880+33,323,880
BALCHEM CORP0315,260+315,260053,430,265+53,430,265
MATSON INC0167,129+167,129027,399,128+27,399,128
WILEY JOHN & SONS INC0821,987+821,987031,317,705+31,317,705
DIODES INC0441,562+441,562030,141,022+30,141,022
CARPENTER TECHNOLOGY CORP0350,896+350,8960138,305,658+138,305,658
HUB GROUP INC0925,602+925,602033,358,696+33,358,696
HANOVER INS GROUP INC0195,760+195,760033,934,996+33,934,996
KNOWLES CORP01,274,700+1,274,700032,734,296+32,734,296
ARGENX SE0266,067+266,0670194,364,029+194,364,029
HAWKINS INC0165,269+165,269025,385,318+25,385,318
ESAB CORPORATION0301,883+301,883029,180,011+29,180,011
PERELLA WEINBERG PARTNERS04,076,313+4,076,313074,025,844+74,025,844
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