Holdings of William Blair Large Cap Growth Fund
WILLIAM BLAIR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.8B $ including 1.8B $ in equities, 99.7 %
- Positions
- 35 in 1 countries
- Top ten
- 66.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,461,420 | 254.9M $ | 14.00 % |
| 2 | Apple Inc | 796,370 | 202.1M $ | 11.10 % |
| 3 | Microsoft Corp | 476,030 | 176.2M $ | 9.68 % |
| 4 | Alphabet Inc | 391,470 | 112.6M $ | 6.18 % |
| 5 | Broadcom Inc | 356,350 | 110.3M $ | 6.06 % |
| 6 | Meta Platforms Inc | 159,720 | 91.4M $ | 5.02 % |
| 7 | Amazon.com Inc | 425,280 | 88.6M $ | 4.87 % |
| 8 | Mastercard Inc | 168,000 | 83.9M $ | 4.61 % |
| 9 | Costco Wholesale Corp | 50,560 | 50.4M $ | 2.77 % |
| 10 | Linde PLC | 84,560 | 41.9M $ | 2.30 % |
| 11 | ServiceNow Inc | 369,100 | 38.6M $ | 2.12 % |
| 12 | Intuit Inc | 82,770 | 35.8M $ | 1.97 % |
| 13 | Monster Beverage Corp | 493,480 | 35.8M $ | 1.96 % |
| 14 | Agilent Technologies Inc | 299,080 | 34.1M $ | 1.87 % |
| 15 | O'Reilly Automotive Inc | 365,750 | 33.8M $ | 1.85 % |
| 16 | IDEXX Laboratories Inc | 57,490 | 32.3M $ | 1.77 % |
| 17 | Advanced Micro Devices Inc | 157,260 | 32M $ | 1.76 % |
| 18 | UnitedHealth Group Inc | 112,745 | 30.5M $ | 1.68 % |
| 19 | CH Robinson Worldwide Inc | 173,590 | 28.8M $ | 1.58 % |
| 20 | Carlyle Group Inc/The | 587,657 | 28.4M $ | 1.56 % |
| 21 | Snowflake Inc | 182,090 | 27.5M $ | 1.51 % |
| 22 | Martin Marietta Materials Inc | 45,860 | 27M $ | 1.48 % |
| 23 | Copart Inc | 743,800 | 24.7M $ | 1.36 % |
| 24 | Amphenol Corp | 182,540 | 23.1M $ | 1.27 % |
| 25 | TransUnion | 296,400 | 20.5M $ | 1.13 % |
| 26 | Chipotle Mexican Grill Inc | 633,960 | 20.3M $ | 1.11 % |
| 27 | Cava Group Inc | 240,250 | 19.4M $ | 1.07 % |
| 28 | iShares Russell 1000 Growth ETF | 44,920 | 19.2M $ | 1.05 % |
| 29 | Veeva Systems Inc | 106,700 | 18.7M $ | 1.03 % |
| 30 | Verisk Analytics Inc | 89,930 | 17.1M $ | 0.94 % |
| 31 | Casey's General Stores Inc | 20,800 | 15.1M $ | 0.83 % |
| 32 | Texas Instruments Inc | 71,810 | 13.9M $ | 0.77 % |
| 33 | Tyler Technologies Inc | 33,779 | 11.6M $ | 0.64 % |
| 34 | Mueller Industries Inc | 86,350 | 9.6M $ | 0.53 % |
| 35 | Marriott International Inc/MD | 14,320 | 4.7M $ | 0.26 % |
Sector breakdown
- Technology 51.4 %
- Communication 11.2 %
- Consumer discretionary 10.3 %
- Health care 5.3 %
- Consumer staples 4.7 %
- Financials 4.6 %
- Materials 3.8 %
- Industrials 3.7 %
- Unattributed 4.9 %
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 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 1.8B $ | 100.00 % |
Cite this page
Titelia. "Holdings of William Blair Large Cap Growth Fund". https://titelia.com/en/funds/S000008601