Holdings of William Blair Growth Fund
WILLIAM BLAIR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 226.8M $ including 223.7M $ in equities, 98.6 %
- Positions
- 61 in 3 countries
- Top ten
- 55.1 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 152,937 | 30.6M $ | 13.50 % |
| 2 | Alphabet Inc | 68,422 | 24.5M $ | 10.78 % |
| 3 | Applied Materials Inc | 16,114 | 11.7M $ | 5.14 % |
| 4 | Broadcom Inc | 28,613 | 10.8M $ | 4.77 % |
| 5 | Microsoft Corp | 27,969 | 10.4M $ | 4.60 % |
| 6 | Apple Inc | 32,908 | 9.5M $ | 4.20 % |
| 7 | Meta Platforms Inc | 15,239 | 8.6M $ | 3.79 % |
| 8 | Advanced Micro Devices Inc | 14,506 | 8.4M $ | 3.72 % |
| 9 | Micron Technology Inc | 4,629 | 5.3M $ | 2.36 % |
| 10 | Cadence Design Systems Inc | 13,882 | 5.2M $ | 2.30 % |
| 11 | Amphenol Corp | 27,419 | 4.8M $ | 2.13 % |
| 12 | General Electric Co | 12,637 | 4.7M $ | 2.08 % |
| 13 | Mastercard Inc | 8,735 | 4.5M $ | 1.98 % |
| 14 | SEAGATE TECHNOLOGY HOLDINGS PLC | 4,230 | 4.1M $ | 1.80 % |
| 15 | Cameco Corp | 36,613 | 3.7M $ | 1.64 % |
| 16 | Amazon.com Inc | 14,477 | 3.5M $ | 1.52 % |
| 17 | Crowdstrike Holdings Inc | 4,207 | 3.2M $ | 1.42 % |
| 18 | Oracle Corp | 21,183 | 3.1M $ | 1.37 % |
| 19 | Snowflake Inc | 11,419 | 2.9M $ | 1.28 % |
| 20 | Agilent Technologies Inc | 21,841 | 2.9M $ | 1.28 % |
| 21 | West Pharmaceutical Services Inc | 7,213 | 2.6M $ | 1.14 % |
| 22 | PDF Solutions Inc | 35,149 | 2.5M $ | 1.10 % |
| 23 | TJX Cos Inc/The | 15,417 | 2.3M $ | 1.03 % |
| 24 | Carlyle Group Inc/The | 53,152 | 2.2M $ | 0.99 % |
| 25 | BorgWarner Inc | 33,050 | 2.2M $ | 0.97 % |
| 26 | UnitedHealth Group Inc | 5,143 | 2.1M $ | 0.94 % |
| 27 | Everpure Inc | 25,660 | 2M $ | 0.89 % |
| 28 | Dynatrace Inc | 45,930 | 2M $ | 0.89 % |
| 29 | TransUnion | 27,090 | 2M $ | 0.86 % |
| 30 | TWIST BIOSCIENCE CORP | 18,838 | 1.9M $ | 0.85 % |
| 31 | Walmart Inc | 17,023 | 1.9M $ | 0.85 % |
| 32 | Regal Rexnord Corp | 7,957 | 1.9M $ | 0.84 % |
| 33 | Evercore Inc | 5,469 | 1.9M $ | 0.82 % |
| 34 | Casey's General Stores Inc | 2,331 | 1.9M $ | 0.82 % |
| 35 | Mueller Industries Inc | 14,435 | 1.8M $ | 0.78 % |
| 36 | Motorola Solutions Inc | 4,261 | 1.8M $ | 0.78 % |
| 37 | Space Exploration Technologies Corp | 10,257 | 1.8M $ | 0.77 % |
| 38 | Synaptics Inc | 13,640 | 1.7M $ | 0.75 % |
| 39 | Primo Brands Corp | 65,449 | 1.6M $ | 0.71 % |
| 40 | Primoris Services Corp | 13,894 | 1.4M $ | 0.61 % |
| 41 | Lincoln Electric Holdings Inc | 5,141 | 1.4M $ | 0.60 % |
| 42 | CH Robinson Worldwide Inc | 7,202 | 1.4M $ | 0.60 % |
| 43 | Rush Street Interactive Inc | 45,399 | 1.4M $ | 0.60 % |
| 44 | IDEXX Laboratories Inc | 2,557 | 1.3M $ | 0.59 % |
| 45 | Agilysys Inc | 11,958 | 1.2M $ | 0.55 % |
| 46 | Intuit Inc | 4,573 | 1.2M $ | 0.53 % |
| 47 | Diebold Nixdorf Inc | 13,736 | 1.2M $ | 0.52 % |
| 48 | Quaker Chemical Corp | 7,195 | 1.1M $ | 0.50 % |
| 49 | Donaldson Co Inc | 12,527 | 1.1M $ | 0.50 % |
| 50 | Copart Inc | 39,358 | 1.1M $ | 0.49 % |
| 51 | HealthEquity Inc | 11,860 | 1.1M $ | 0.47 % |
| 52 | GeneDx Holdings Corp | 15,156 | 1M $ | 0.46 % |
| 53 | Merit Medical Systems Inc | 14,932 | 1M $ | 0.46 % |
| 54 | Baldwin Insurance Group Inc/The | 38,379 | 1M $ | 0.45 % |
| 55 | Terex Corp | 13,064 | 945.7K $ | 0.42 % |
| 56 | Hammond Power Solutions Inc | 3,872 | 942.8K $ | 0.42 % |
| 57 | Sylvamo Corp | 24,753 | 935.7K $ | 0.41 % |
| 58 | WINGSTOP INC | 4,181 | 725K $ | 0.32 % |
| 59 | Circle Internet Group Inc | 10,994 | 688.6K $ | 0.30 % |
| 60 | DPC HOLDINGS PLC | 10,448 | 512.6K $ | 0.23 % |
| 61 | Champion Homes Inc | 5,246 | 462.3K $ | 0.20 % |
Sector breakdown
- Technology 50.6 %
- Communication 14.8 %
- Health care 4.0 %
- Consumer discretionary 3.9 %
- Industrials 3.6 %
- Materials 2.6 %
- Financials 2.0 %
- Consumer staples 0.9 %
- Unattributed 17.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.7 %
- Canada 2.1 %
- United Kingdom 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 58 | 218.5M $ | 97.68 % |
| 2 | Canada | 2 | 4.7M $ | 2.09 % |
| 3 | United Kingdom | 1 | 512.6K $ | 0.23 % |
Cite this page
Titelia. "Holdings of William Blair Growth Fund". https://titelia.com/en/funds/S000008594