WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
Q4 2023 13F-HR Holdings
Net value change ($000)
+4,270,276
(14.2%)
New positions
35
Sold out positions
27
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 2023
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| PDD | 336,482 | NEW |
| MSFT | 274,288 | 22.8% |
| AMZN | 184,855 | 26.7% |
| CG | 183,826 | 68.7% |
| CRH | 173,683 | 24954.5% |
| CWAN | 145,696 | NEW |
| TSM | 144,156 | 14.1% |
| GOOGL | 122,566 | 14.3% |
| ELF | 113,597 | 72.6% |
| NVDA | 112,945 | 26.6% |
Top Reduces (Value $000, Stocks/ETFs)
| PFGC | -148,600 | -96.2% |
| GTLS | -103,667 | -36.1% |
| PIONEER NATURAL RESOURCES CO | -101,122 | -100.0% |
| WOLF | -86,610 | -100.0% |
| CP | -79,104 | -19.1% |
| NATIONAL INSTRUMENTS CORP | -78,334 | -100.0% |
| HQY | -75,028 | -38.8% |
| CF | -74,162 | -29.9% |
| FOXF | -66,892 | -100.0% |
| BWXT | -66,417 | -15.7% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|