William Blair Growth Fund
William Blair Growth Fund reported 68 holdings worth US$227M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 14, 2026
William Blair Growth Fund reported 68 holdings worth US$227M as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Applied Materials, Inc. Filed Aug 14, 2026 (Form N-PORT).
- Holdings
- 68
- Value as reported
- US$227M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 153K | US$30.6M | 13.5% |
| Alphabet Inc (google) Class C | 68,422 | US$24.5M | 10.8% |
| Applied Materials, Inc. | 16,114 | US$11.7M | 5.1% |
| Broadcom Inc. | 28,613 | US$10.8M | 4.8% |
| Microsoft Corp. | 27,969 | US$10.4M | 4.6% |
| Apple Inc | 32,908 | US$9.52M | 4.2% |
| Meta Platforms, Inc. | 15,239 | US$8.58M | 3.8% |
| Advanced Micro Devices Inc | 14,506 | US$8.43M | 3.7% |
| Micron Technology, Inc. | 4,629 | US$5.34M | 2.4% |
| Cadence Design Systems, Inc. | 13,882 | US$5.21M | 2.3% |
| Amphenol Corporation | 27,419 | US$4.83M | 2.1% |
| Ge Aerospace | 12,637 | US$4.72M | 2.1% |
| Mastercard Incorporated | 8,735 | US$4.49M | 2.0% |
| Seagate Technology Holdings Plc | 4,230 | US$4.08M | 1.8% |
| Cameco Corporation | 36,613 | US$3.73M | 1.6% |
| Amazon.com, Inc. | 14,477 | US$3.45M | 1.5% |
| Crowdstrike Holdings, Inc. | 4,207 | US$3.21M | 1.4% |
| Oracle Corporation | 21,183 | US$3.1M | 1.4% |
| Snowflake Inc. | 11,419 | US$2.91M | 1.3% |
| Agilent Technologies, Inc. | 21,841 | US$2.9M | 1.3% |
| West Pharmaceutical Services, Inc. | 7,213 | US$2.59M | 1.1% |
| Pdf Solutions, Inc. | 35,149 | US$2.49M | 1.1% |
| Tjx Companies, Inc. (the) | 15,417 | US$2.34M | 1.0% |
| The Carlyle Group Inc. | 53,152 | US$2.24M | 0.99% |
| Borgwarner Inc. | 33,050 | US$2.19M | 0.97% |
| Unitedhealth Group Incorporated | 5,143 | US$2.14M | 0.94% |
| Everpure, Inc. | 25,660 | US$2.02M | 0.89% |
| Dynatrace, Inc. | 45,930 | US$2.02M | 0.89% |
| Transunion | 27,090 | US$1.95M | 0.86% |
| Twist Bioscience Corporation | 18,838 | US$1.94M | 0.85% |
| Walmart Inc. | 17,023 | US$1.93M | 0.85% |
| Regal Rexnord Corporation | 7,957 | US$1.9M | 0.84% |
| Evercore Inc. | 5,469 | US$1.87M | 0.82% |
| Caseys General Stores, Inc. | 2,331 | US$1.85M | 0.82% |
| Mueller Industries, Inc. | 14,435 | US$1.77M | 0.78% |
| Motorola Solutions, Inc. | 4,261 | US$1.77M | 0.78% |
| Space Exploration Technologies Corp | 10,257 | US$1.75M | 0.77% |
| Synaptics Incorporated | 13,640 | US$1.69M | 0.75% |
| Primo Brands Corporation | 65,449 | US$1.6M | 0.71% |
| Primoris Services Corporation | 13,894 | US$1.38M | 0.61% |
| Lincoln Electric Holdings, Inc. | 5,141 | US$1.36M | 0.60% |
| C.h. Robinson Worldwide, Inc. | 7,202 | US$1.36M | 0.60% |
| Rush Street Interactive, Inc. | 45,399 | US$1.35M | 0.60% |
| Idexx Laboratories, Inc. | 2,557 | US$1.35M | 0.59% |
| Agilysys, Inc. | 11,958 | US$1.25M | 0.55% |
| Intuit Inc. | 4,573 | US$1.19M | 0.53% |
| Diebold Nixdorf Incorporated | 13,736 | US$1.17M | 0.52% |
| Quaker Houghton | 7,195 | US$1.14M | 0.50% |
| Donaldson Company, Inc. | 12,527 | US$1.12M | 0.50% |
| Copart, Inc. | 39,358 | US$1.11M | 0.49% |
| Healthequity, Inc. | 11,860 | US$1.07M | 0.47% |
| Genedx Holdings Corp. | 15,156 | US$1.04M | 0.46% |
| Merit Medical Systems, Inc. | 14,932 | US$1.04M | 0.46% |
| The Baldwin Insurance Group, Inc. | 38,379 | US$1.02M | 0.45% |
| Terex Corporation | 13,064 | US$946K | 0.42% |
| Hammond Power Solutions Inc. Class A | 3,872 | US$943K | 0.42% |
| Sylvamo Corporation | 24,753 | US$936K | 0.41% |
| Wingstop Inc. | 4,181 | US$725K | 0.32% |
| Circle Internet Group, Inc. | 10,994 | US$689K | 0.30% |
| Dpc Holdings Plc | 10,448 | US$513K | 0.23% |
| Champion Homes, Inc. | 5,246 | US$462K | 0.20% |
| E.l.f. Beauty, Inc. | 0 | US$0 | 0.00% |
| Chipotle Mexican Grill, Inc. | 0 | US$0 | 0.00% |
| Vital Farms, Inc. | 0 | US$0 | 0.00% |
| The Simply Good Foods Company | 0 | US$0 | 0.00% |
| Abbott Laboratories | 0 | US$0 | 0.00% |
| Inspire Medical Systems, Inc. | 0 | US$0 | 0.00% |
| Servicenow, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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