Holdings of William Blair Large Cap Growth Fund
WILLIAM BLAIR FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 1.9B $ including 1.9B $ in equities, 99.3 %
- Positions
- 41 in 1 countries
- Top ten
- 62.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,304,410 | 261M $ | 13.97 % |
| 2 | Alphabet Inc | 440,190 | 157.3M $ | 8.42 % |
| 3 | Apple Inc | 498,810 | 144.3M $ | 7.73 % |
| 4 | Microsoft Corp | 348,560 | 130M $ | 6.96 % |
| 5 | Broadcom Inc | 315,140 | 119M $ | 6.37 % |
| 6 | Amazon.com Inc | 361,890 | 86.3M $ | 4.62 % |
| 7 | Meta Platforms Inc | 142,210 | 80.1M $ | 4.29 % |
| 8 | Mastercard Inc | 140,970 | 72.4M $ | 3.88 % |
| 9 | Advanced Micro Devices Inc | 104,180 | 60.5M $ | 3.24 % |
| 10 | Applied Materials Inc | 66,440 | 48M $ | 2.57 % |
| 11 | General Electric Co | 121,630 | 45.5M $ | 2.43 % |
| 12 | Amphenol Corp | 241,310 | 42.5M $ | 2.28 % |
| 13 | Monster Beverage Corp | 413,780 | 39.8M $ | 2.13 % |
| 14 | UnitedHealth Group Inc | 90,175 | 37.5M $ | 2.01 % |
| 15 | Snowflake Inc | 134,040 | 34.1M $ | 1.83 % |
| 16 | Crowdstrike Holdings Inc | 39,960 | 30.5M $ | 1.63 % |
| 17 | Linde PLC | 58,580 | 30.4M $ | 1.63 % |
| 18 | CH Robinson Worldwide Inc | 156,320 | 29.4M $ | 1.58 % |
| 19 | Costco Wholesale Corp | 31,410 | 29.4M $ | 1.57 % |
| 20 | SEAGATE TECHNOLOGY HOLDINGS PLC | 29,680 | 28.6M $ | 1.53 % |
| 21 | O'Reilly Automotive Inc | 300,240 | 27.6M $ | 1.48 % |
| 22 | Agilent Technologies Inc | 196,207 | 26.1M $ | 1.40 % |
| 23 | IDEXX Laboratories Inc | 47,440 | 25M $ | 1.34 % |
| 24 | ServiceNow Inc | 246,720 | 24.5M $ | 1.31 % |
| 25 | West Pharmaceutical Services Inc | 64,830 | 23.3M $ | 1.25 % |
| 26 | Carlyle Group Inc/The | 535,347 | 22.5M $ | 1.21 % |
| 27 | TransUnion | 268,440 | 19.4M $ | 1.04 % |
| 28 | Marriott International Inc/MD | 49,150 | 18.2M $ | 0.98 % |
| 29 | Chipotle Mexican Grill Inc | 505,850 | 17.2M $ | 0.92 % |
| 30 | Martin Marietta Materials Inc | 28,070 | 16.2M $ | 0.87 % |
| 31 | Texas Instruments Inc | 51,440 | 15.3M $ | 0.82 % |
| 32 | Casey's General Stores Inc | 18,600 | 14.8M $ | 0.79 % |
| 33 | Cava Group Inc | 187,410 | 14.7M $ | 0.79 % |
| 34 | Copart Inc | 488,390 | 13.8M $ | 0.74 % |
| 35 | Intuit Inc | 52,000 | 13.6M $ | 0.73 % |
| 36 | Verisk Analytics Inc | 70,390 | 12.6M $ | 0.68 % |
| 37 | Cadence Design Systems Inc | 29,570 | 11.1M $ | 0.59 % |
| 38 | Curtiss-Wright Corp | 13,150 | 10M $ | 0.53 % |
| 39 | Mueller Industries Inc | 79,290 | 9.7M $ | 0.52 % |
| 40 | Space Exploration Technologies Corp | 51,339 | 8.8M $ | 0.47 % |
| 41 | Keysight Technologies Inc | 11,640 | 4.1M $ | 0.22 % |
Sector breakdown
- Technology 52.1 %
- Communication 12.8 %
- Consumer discretionary 9.6 %
- Industrials 6.3 %
- Health care 6.0 %
- Financials 3.9 %
- Consumer staples 3.7 %
- Materials 2.5 %
- Unattributed 3.0 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 41 | 1.9B $ | 100.00 % |
Cite this page
Titelia. "Holdings of William Blair Large Cap Growth Fund". https://titelia.com/en/funds/S000008601