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
201ADTRAN Holdings Inc 1,989,53025M $
202Kirby Corp 187,89225M $
203Graham Corp 314,30124.8M $
204Cargurus Inc 724,29924.7M $
205Ryanair Holdings PLC 420,24624.3M $
206McGrath RentCorp 219,78424.2M $
207Atmus Filtration Technologies Inc 426,07224.2M $
208Centuri Holdings Inc 827,44924.2M $
209Ecovyst Inc 1,864,62124M $
210La-Z-Boy Inc 744,48123.9M $
211Live Oak Bancshares Inc 722,89723.9M $
212Mercury Systems Inc 327,28823.9M $
213Taylor Morrison Home Corp 408,60523.8M $
214Trex Co Inc 647,17823.6M $
215Equity LifeStyle Properties Inc 370,36923.1M $
216Applied Industrial Technologies Inc 86,26322.9M $
217Motorola Solutions Inc 51,96122.5M $
218Healthcare Realty Trust Inc 1,315,09622.3M $
219East West Bancorp Inc 207,90122.2M $
220First Bancorp/Southern Pines NC 392,41222.1M $
221Belden Inc 190,52821.9M $
222JBT Marel Corp 168,11521.5M $
223Sylvamo Corp 498,33121M $
224Argan Inc 38,55521M $
225Palo Alto Networks Inc 130,45320.9M $
226Maximus Inc 324,17020.8M $
227Brady Corp 254,18220.6M $
228UL Solutions Inc 234,39220.1M $
229NETSTREIT Corp 1,061,59820M $
230Amprius Technologies Inc 1,170,13119.7M $
231Aehr Test Systems 513,29319M $
232Rexford Industrial Realty Inc 580,79719M $
233ABM Industries Inc 487,70118.8M $
234Lumentum Holdings Inc 26,57918.7M $
235Vertex Pharmaceuticals Inc 39,54717.7M $
236Penguin Solutions Inc 966,16417M $
237Lam Research Corp 79,44717M $
238UMH Properties Inc 1,169,98216.9M $
239Sunstone Hotel Investors Inc 1,855,70916.7M $
240Dycom Industries Inc 49,29316.7M $
241Agree Realty Corp 218,99316.5M $
242Antero Resources Corp 384,77516.3M $
243Rush Enterprises Inc 238,82315.8M $
244Wingstop Inc 98,48015.3M $
245Vertex Inc 1,279,17015.2M $
246UMB Financial Corp 133,55015.1M $
247Empire State Realty Trust Inc 2,894,91715.1M $
248Edgewell Personal Care Co 686,76314.7M $
249Avery Dennison Corp 84,46514.6M $
250OneMain Holdings Inc 271,10714.5M $
251Acadian Asset Management Inc 263,73714.4M $
252Innovex International Inc 587,12314.3M $
253Q2 Holdings Inc 302,13414.3M $
254Janus International Group Inc 2,729,75614.1M $
255Granite Construction Inc 114,98513.8M $
256Paymentus Holdings Inc 537,84313.7M $
257Texas Roadhouse Inc 82,56713.6M $
258YETI Holdings Inc 367,40113.4M $
259Innoviva Inc 574,82513.4M $
260Hayward Holdings Inc 994,22913.3M $
261Sanmina Corp 101,65513.2M $
262Progyny Inc 739,79012.6M $
263SkyWest Inc 134,37412.3M $
264Malibu Boats Inc 475,79612.3M $
265Titan Machinery Inc 737,25812.3M $
266Dexcom Inc 195,43112.3M $
267Grupo Aeroportuario del Sureste SAB de CV 36,35512.2M $
268Commercial Metals Co 198,16412.2M $
269Central Garden & Pet Co 374,99112.2M $
270Winnebago Industries Inc 387,10112M $
271iShares Russell 2000 Growth ETF 38,17312M $
272Applied Materials Inc 34,94011.9M $
273Catalyst Pharmaceuticals Inc 479,04111.9M $
274M/I Homes Inc 95,09811.6M $
275Silgan Holdings Inc 291,66911.3M $
276Owens Corning 104,47211.3M $
277WaFd Inc 352,83811.1M $
278PROCEPT BIOROBOTICS CORP 424,30910.6M $
279West Pharmaceutical Services Inc 39,72510M $
280Marvell Technology Inc 99,5429.9M $
281Alaska Air Group Inc 258,1919.5M $
282Cencora Inc 28,4758.9M $
283Oracle Corp 55,7268.2M $
284PriceSmart Inc 52,9918M $
285Walmart Inc 62,9507.8M $
286Quanterix Corp 2,083,6997.3M $
287OPENLANE Inc 243,6887.1M $
288Intuitive Surgical Inc 15,1427M $
289Graco Inc 73,8936.3M $
290Greif Inc 92,7056.2M $
291Progressive Corp/The 30,7976.1M $
292JPMorgan Chase & Co 20,5626M $
293Humana Inc 34,5776M $
294Verra Mobility Corp 388,6175.6M $
295Salesforce Inc 28,9865.4M $
296TJX Cos Inc/The 33,7965.4M $
297Blackstone Inc 46,8775.4M $
298Netflix Inc 53,2765.1M $
299TKO Group Holdings Inc 22,6764.6M $
300Figure Technology Solutions Inc 120,2554.1M $