Titelia

Holdings of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

363 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 33.6 % of the equity sleeve

Sector breakdown

  • Technology 30.1 %
  • Consumer discretionary 5.2 %
  • Communication 4.8 %
  • Industrials 3.7 %
  • Health care 3.7 %
  • Financials 3.4 %
  • Consumer staples 1.9 %
  • Materials 1.7 %
  • Unattributed 45.6 %

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

  • US 90.6 %
  • TW 6.8 %
  • BR 1.0 %
  • NL 0.7 %
  • ZA 0.2 %
  • CL 0.2 %
  • IL 0.2 %
  • MX 0.2 %
  • IN 0.1 %
  • IE 0.1 %
  • GB 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US34724.8B $90.64 %
2TW11.9B $6.82 %
3BR1265.6M $0.97 %
4NL3196.9M $0.72 %
5ZA146.5M $0.17 %
6CL143.6M $0.16 %
7IL142.9M $0.16 %
8MX142M $0.15 %
9IN127M $0.10 %
10IE124.3M $0.09 %
11GB22M $0.01 %
12JP11.5M $0.01 %

Positions

RankCompanySharesValueWeight
101Cytokinetics Inc 1,087,59171.7M $
102API Group Corp 1,740,44970.5M $
103Flowserve Corp 924,17367.9M $
104Southern Copper Corp 367,99863.3M $
105Landbridge Co LLC 887,46661.3M $
106Helios Technologies Inc 931,00860.2M $
107Saia Inc 170,14559.8M $
108Vericel Corp 1,832,70959M $
109Inspire Medical Systems Inc 1,137,38458.7M $
110Champion Homes Inc 776,35357.7M $
111Knight-Swift Transportation Holdings Inc 943,28654.3M $
112Merit Medical Systems Inc 777,49453.6M $
113Balchem Corp 315,26053.4M $
114Modine Manufacturing Co 243,34352.7M $
115Guidewire Software Inc 341,50151.1M $
116Rush Street Interactive Inc 2,331,04750.7M $
117Terex Corp 853,61850.4M $
118Cognex Corp 1,016,46349.8M $
119GeneDx Holdings Corp 775,26949.8M $
120Atlantic Union Bankshares Corp 1,380,23849.3M $
121BellRing Brands Inc 3,032,10048.8M $
122Quaker Chemical Corp 388,40648.3M $
123Gold Fields Ltd 1,024,82446.5M $
124OSI Systems Inc 171,66745.6M $
125TPG Inc 1,112,18745.1M $
126Agilysys Inc 631,58744.9M $
127Latam Airlines Group SA 881,45743.6M $
128Louisiana-Pacific Corp 596,10843.4M $
129Bloom Energy Corp 317,72143M $
130Teva Pharmaceutical Industries Ltd 1,425,66742.9M $
131Gulfport Energy Corp 198,84542.1M $
132Vista Energy SAB de CV 556,28342M $
133PDF Solutions Inc 1,255,55941.1M $
134Seacoast Banking Corp of Florida 1,327,20640.2M $
135Revolve Group Inc 1,766,42339.9M $
136Matador Resources Co 622,88039.4M $
137Eastern Bankshares Inc 1,958,15538.3M $
138FB Financial Corp 720,89337.4M $
139United States Lime & Minerals Inc 286,26037.4M $
140Hancock Whitney Corp 566,94836.1M $
141iShares Russell 1000 Growth ETF 84,42536M $
142Renasant Corp 980,82035.4M $
143Wyndham Hotels & Resorts Inc 435,56535.4M $
144Brink's Co/The 333,28734.5M $
145Avnet Inc 556,77034.3M $
146Hanover Insurance Group Inc/The 195,76033.9M $
147Hub Group Inc 925,60233.4M $
148V2X Inc 486,48033.3M $
149BKV Corp 1,153,76732.9M $
150Sila Realty Trust Inc 1,387,32432.9M $
151Knowles Corp 1,274,70032.7M $
152PBF Energy Inc 686,81432.7M $
153Thermon Group Holdings Inc 647,53932.6M $
154Kite Realty Group Trust 1,325,26032.5M $
155Vishay Intertechnology Inc 1,803,29732.5M $
156Valvoline Inc 958,26832.3M $
157Veracyte Inc 989,68731.9M $
158IDACORP Inc 222,48731.8M $
159Spire Inc 350,03331.7M $
160Northwest Natural Holding Co 594,20431.6M $
161John Wiley & Sons Inc 821,98731.3M $
162Mirum Pharmaceuticals Inc 335,66931M $
163First Merchants Corp 789,88230.6M $
164ACV Auctions Inc 7,212,62330.6M $
165Lantheus Holdings Inc 399,55130.3M $
166Diodes Inc 441,56230.1M $
167Jefferson Capital Inc 1,559,94930M $
168Four Corners Property Trust Inc 1,243,10329.4M $
169Ameris Bancorp 374,70929.2M $
170Insulet Corp 139,13029.2M $
171Esab Corp 301,88329.2M $
172Texas Capital Bancshares Inc 306,82129.1M $
173LXP Industrial Trust 623,92528.9M $
174US Physical Therapy Inc 377,86328.3M $
175ICU Medical Inc 217,90328.1M $
176Northwestern Energy Group Inc 426,48028.1M $
177Selective Insurance Group Inc 370,41927.9M $
178Banc of California Inc 1,583,47727.8M $
179Americold Realty Trust Inc 2,424,64727.8M $
180Marriott International Inc/MD 84,63127.7M $
181Huron Consulting Group Inc 216,31327.6M $
182Simply Good Foods Co/The 1,910,64027.4M $
183Matson Inc 167,12927.4M $
184ICICI Bank Ltd 1,041,18027M $
185Steven Madden Ltd 794,13726.9M $
186Tri Pointe Homes Inc 574,03026.8M $
187Eli Lilly & Co 29,05126.7M $
188Cathay General Bancorp 533,44826.6M $
189I3 Verticals Inc 1,176,96026.3M $
190Impinj Inc 256,21126.3M $
191Albany International Corp 502,01526.2M $
192Kulicke & Soffa Industries Inc 398,03626.2M $
193WillScot Holdings Corp 1,494,20125.9M $
194Integer Holdings Corp 292,60125.7M $
195Donnelley Financial Solutions Inc 545,48425.7M $
196Jones Lang LaSalle Inc 83,49925.4M $
197Hawkins Inc 165,26925.4M $
198Zeta Global Holdings Corp 1,594,42625.4M $
199ANI Pharmaceuticals Inc 327,27625.2M $
200Banner Corp 413,96625.1M $