WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC [Rocket]

Holdings

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD	TSM	SPONSORED ADS	11,191,148	1,428,917	1,041,050,856,000	313,668,086,000	3.63		Hist	03/31/2023
MICROSOFT CORP	MSFT	Common	3,363,154	147,886	969,597,298,000	198,511,726,000	3.38	0.05	Hist	03/31/2023
Alphabet Inc.	GOOGL	COM	5,147,448	579,936	533,944,781,000	130,953,197,000	1.86		Hist	03/31/2023
MERCADOLIBRE INC	MELI	Common	366,157	45,580	482,616,895,000	211,331,815,000	1.68	0.73	Hist	03/31/2023
LINDE PLC	LIN	SHS	1,354,416	1,354,416	481,413,623,000	481,413,623,000	1.68	0.28	Hist	03/31/2023
AMAZON COM INC	AMZN	Common	4,499,116	403,759	464,713,692,000	120,703,704,000	1.62		Hist	03/31/2023
Mastercard Inc	MA	CL A	1,252,707	28,289	455,246,251,000	29,479,380,000	1.59		Hist	03/31/2023
CANADIAN PACIFIC KANSAS CITY LTD/CN	CP	Common	5,404,219	266,441	415,800,610,000	32,573,749,000	1.45	0.58	Hist	03/31/2023
BWX Technologies, Inc.	BWXT	COM	6,351,881	102,849	400,422,578,000	37,478,799,000	1.40	6.96	Hist	03/31/2023
Builders FirstSource, Inc.	BLDR	Common	4,118,744	-273,194	365,662,092,000	80,713,155,000	1.27	2.98	Hist	03/31/2023
UNITEDHEALTH GROUP INC	UNH	Common	735,477	79,641	347,579,075,000	-132,055,000	1.21	0.08	Hist	03/31/2023
AXON ENTERPRISE, INC.	AAXN	COM	1,407,045	-297,644	316,374,068,000	33,515,022,000	1.10	1.93	Hist	03/31/2023
CHEMED CORP	CHE	Common	560,741	59,149	301,538,473,000	45,510,868,000	1.05		Hist	03/31/2023
ICON PLC	ICLR	Common	1,347,623	-136,678	287,838,797,000	-486,672,000	1.00	1.65	Hist	03/31/2023
EURONET WORLDWIDE, INC.	EEFT	Common	2,567,417	37,611	287,293,962,000	48,530,872,000	1.00	5.15	Hist	03/31/2023
Encompass Health Corp	EHC	Common Stock	5,307,518	883,930	287,136,724,000	22,561,926,000	1.00	5.32	Hist	03/31/2023
BRINKS CO	BCO	Common	4,291,248	-89,276	286,655,366,000	51,377,422,000	1.00	9.23	Hist	03/31/2023
MERCURY SYSTEMS INC	MRCY	Common	5,348,358	142,390	273,408,061,000	40,493,053,000	0.95	9.20	Hist	03/31/2023
CAMECO CORP	CCJ	Common	10,240,433	-965,273	267,992,132,000	13,958,777,000	0.93		Hist	03/31/2023
Penumbra Inc	PEN	Common	940,732	-248,238	262,172,601,000	-2,325,665,000	0.91	2.46	Hist	03/31/2023
NICE Ltd.	NICE	COM	1,131,024	162,164	258,889,092,000	72,571,052,000	0.90		Hist	03/31/2023
Guidewire Software, Inc.	GWRE	COM	3,145,395	882,514	258,079,660,000	116,513,825,000	0.90	3.84	Hist	03/31/2023
MERIT MEDICAL SYSTEMS INC	MMSI	Common	3,395,832	-334,148	251,121,776,000	-12,289,412,000	0.88	5.92	Hist	03/31/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	4,030,511	-590,752	243,201,034,000	-26,634,513,000	0.85		Hist	03/31/2023
CASELLA WASTE SYSTEMS INC	CWST	Common	2,937,883	498,318	242,845,409,000	49,363,509,000	0.85		Hist	03/31/2023
CROWN HOLDINGS INC	CCK	Common	2,865,301	33,829	236,989,046,000	4,213,733,000	0.83	2.39	Hist	03/31/2023
LANCASTER COLONY CORP	LANC	Common	1,162,905	414,040	235,930,166,000	88,179,101,000	0.82		Hist	03/31/2023
COPART INC	CPRT	Common	3,117,977	476,564	234,503,050,000	73,667,412,000	0.82	0.65	Hist	03/31/2023
Zoetis Inc.	ZTS	COM	1,399,218	37,619	232,885,844,000	33,343,511,000	0.81		Hist	03/31/2023
CHART INDUSTRIES INC	GTLS	Common	1,782,724	64,280	223,553,590,000	25,537,288,000	0.78	4.17	Hist	03/31/2023
NIKE, Inc.	NKE	Common	1,778,475	49,325	218,112,174,000	15,784,332,000	0.76		Hist	03/31/2023
Salesforce, Inc.	CRM	Common	1,047,620	11,322	209,293,524,000	71,890,772,000	0.73	0.10	Hist	03/31/2023
lululemon athletica inc.	LULU	Common	567,757	-159,258	206,771,422,000	-26,149,644,000	0.72	0.46	Hist	03/31/2023
NATIONAL INSTRUMENTS CORP	NATI	Common	3,900,608	-99,906	204,430,865,000	56,811,898,000	0.71		Hist	03/31/2023
FMC TECHNOLOGIES INC	FTI	COM	14,971,613	-6,850,726	204,362,517,000	-61,651,795,000	0.71		Hist	03/31/2023
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