Holdings of William Blair Growth Fund
WILLIAM BLAIR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 193.5M $ including 192.8M $ in equities, 99.6 %
- Positions
- 54 in 2 countries
- Top ten
- 54.3 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 136,415 | 23.8M $ | 12.29 % |
| 2 | Apple Inc | 52,403 | 13.3M $ | 6.87 % |
| 3 | Microsoft Corp | 29,732 | 11M $ | 5.69 % |
| 4 | Mastercard Inc | 18,387 | 9.2M $ | 4.75 % |
| 5 | Amazon.com Inc | 44,071 | 9.2M $ | 4.74 % |
| 6 | Alphabet Inc | 31,457 | 9M $ | 4.67 % |
| 7 | Advanced Micro Devices Inc | 42,150 | 8.6M $ | 4.43 % |
| 8 | Broadcom Inc | 26,390 | 8.2M $ | 4.22 % |
| 9 | Meta Platforms Inc | 14,212 | 8.1M $ | 4.20 % |
| 10 | Intuit Inc | 10,804 | 4.7M $ | 2.41 % |
| 11 | Motorola Solutions Inc | 10,025 | 4.4M $ | 2.25 % |
| 12 | Cameco Corp | 39,664 | 4.3M $ | 2.23 % |
| 13 | ServiceNow Inc | 40,889 | 4.3M $ | 2.21 % |
| 14 | Agilent Technologies Inc | 36,304 | 4.1M $ | 2.14 % |
| 15 | Oracle Corp | 26,093 | 3.8M $ | 1.98 % |
| 16 | UnitedHealth Group Inc | 13,911 | 3.8M $ | 1.95 % |
| 17 | Carlyle Group Inc/The | 74,643 | 3.6M $ | 1.87 % |
| 18 | Snowflake Inc | 23,842 | 3.6M $ | 1.86 % |
| 19 | Walmart Inc | 26,544 | 3.3M $ | 1.70 % |
| 20 | West Pharmaceutical Services Inc | 12,848 | 3.2M $ | 1.66 % |
| 21 | Dynatrace Inc | 64,672 | 2.4M $ | 1.24 % |
| 22 | TJX Cos Inc/The | 14,974 | 2.4M $ | 1.24 % |
| 23 | Copart Inc | 68,494 | 2.3M $ | 1.18 % |
| 24 | Everpure Inc | 38,072 | 2.2M $ | 1.16 % |
| 25 | Abbott Laboratories | 20,804 | 2.1M $ | 1.10 % |
| 26 | IDEXX Laboratories Inc | 3,794 | 2.1M $ | 1.10 % |
| 27 | Evercore Inc | 6,953 | 2.1M $ | 1.07 % |
| 28 | PDF Solutions Inc | 63,089 | 2.1M $ | 1.07 % |
| 29 | TransUnion | 29,253 | 2M $ | 1.05 % |
| 30 | Rush Street Interactive Inc | 88,730 | 1.9M $ | 1.00 % |
| 31 | Regal Rexnord Corp | 9,191 | 1.7M $ | 0.89 % |
| 32 | Mueller Industries Inc | 15,391 | 1.7M $ | 0.88 % |
| 33 | Twist Bioscience Corp | 35,851 | 1.7M $ | 0.88 % |
| 34 | Casey's General Stores Inc | 2,304 | 1.7M $ | 0.87 % |
| 35 | Primo Brands Corp | 83,922 | 1.6M $ | 0.82 % |
| 36 | Champion Homes Inc | 19,495 | 1.4M $ | 0.75 % |
| 37 | Baldwin Insurance Group Inc/The | 62,863 | 1.4M $ | 0.71 % |
| 38 | Lincoln Electric Holdings Inc | 5,513 | 1.4M $ | 0.71 % |
| 39 | Donaldson Co Inc | 13,707 | 1.2M $ | 0.60 % |
| 40 | CH Robinson Worldwide Inc | 6,896 | 1.1M $ | 0.59 % |
| 41 | Chipotle Mexican Grill Inc | 35,356 | 1.1M $ | 0.58 % |
| 42 | Sylvamo Corp | 26,122 | 1.1M $ | 0.57 % |
| 43 | HealthEquity Inc | 13,041 | 1.1M $ | 0.56 % |
| 44 | Synaptics Inc | 15,349 | 1.1M $ | 0.56 % |
| 45 | Quaker Chemical Corp | 8,572 | 1.1M $ | 0.55 % |
| 46 | Terex Corp | 16,662 | 984.7K $ | 0.51 % |
| 47 | Simply Good Foods Co/The | 61,167 | 877.7K $ | 0.45 % |
| 48 | Inspire Medical Systems Inc | 16,596 | 856K $ | 0.44 % |
| 49 | GeneDx Holdings Corp | 12,879 | 827.1K $ | 0.43 % |
| 50 | Hammond Power Solutions Inc | 6,613 | 825.2K $ | 0.43 % |
| 51 | Wingstop Inc | 5,040 | 781K $ | 0.40 % |
| 52 | Agilysys Inc | 10,717 | 762.4K $ | 0.39 % |
| 53 | Vital Farms Inc | 52,788 | 745.4K $ | 0.39 % |
| 54 | elf Beauty Inc | 10,714 | 649.4K $ | 0.34 % |
Sector breakdown
- Technology 44.4 %
- Communication 8.9 %
- Consumer discretionary 8.6 %
- Health care 8.0 %
- Financials 4.8 %
- Materials 3.4 %
- Consumer staples 1.7 %
- Industrials 1.6 %
- Unattributed 18.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 97.3 %
- Canada 2.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 187.7M $ | 97.34 % |
| 2 | Canada | 2 | 5.1M $ | 2.66 % |
Cite this page
Titelia. "Holdings of William Blair Growth Fund". https://titelia.com/en/funds/S000008594