William Blair Large Cap Growth Fund
William Blair Large Cap Growth Fund reported 43 holdings worth US$1.87B as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 14, 2026
William Blair Large Cap Growth Fund reported 43 holdings worth US$1.87B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Aug 14, 2026 (Form N-PORT).
- Holdings
- 43
- Value as reported
- US$1.87B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.3M | US$261M | 14.0% |
| Alphabet Inc (google) Class C | 440K | US$157M | 8.4% |
| Apple Inc | 499K | US$144M | 7.7% |
| Microsoft Corp. | 349K | US$130M | 7.0% |
| Broadcom Inc. | 315K | US$119M | 6.4% |
| Amazon.com, Inc. | 362K | US$86.3M | 4.6% |
| Meta Platforms, Inc. | 142K | US$80.1M | 4.3% |
| Mastercard Incorporated | 141K | US$72.4M | 3.9% |
| Advanced Micro Devices Inc | 104K | US$60.5M | 3.2% |
| Applied Materials, Inc. | 66,440 | US$48M | 2.6% |
| Ge Aerospace | 122K | US$45.5M | 2.4% |
| Amphenol Corporation | 241K | US$42.5M | 2.3% |
| Monster Beverage Corporation | 414K | US$39.8M | 2.1% |
| Unitedhealth Group Incorporated | 90,175 | US$37.5M | 2.0% |
| Snowflake Inc. | 134K | US$34.1M | 1.8% |
| Crowdstrike Holdings, Inc. | 39,960 | US$30.5M | 1.6% |
| Linde Plc | 58,580 | US$30.4M | 1.6% |
| C.h. Robinson Worldwide, Inc. | 156K | US$29.4M | 1.6% |
| Costco Wholesale Corporation | 31,410 | US$29.4M | 1.6% |
| Seagate Technology Holdings Plc | 29,680 | US$28.6M | 1.5% |
| O'reilly Automotive, Inc. | 300K | US$27.6M | 1.5% |
| Agilent Technologies, Inc. | 196K | US$26.1M | 1.4% |
| Idexx Laboratories, Inc. | 47,440 | US$25M | 1.3% |
| Servicenow, Inc. | 247K | US$24.5M | 1.3% |
| West Pharmaceutical Services, Inc. | 64,830 | US$23.3M | 1.2% |
| The Carlyle Group Inc. | 535K | US$22.5M | 1.2% |
| Transunion | 268K | US$19.4M | 1.0% |
| Marriott International | 49,150 | US$18.2M | 0.98% |
| Chipotle Mexican Grill, Inc. | 506K | US$17.2M | 0.92% |
| Martin Marietta Materials, Inc. | 28,070 | US$16.2M | 0.87% |
| Texas Instruments Incorporated | 51,440 | US$15.3M | 0.82% |
| Caseys General Stores, Inc. | 18,600 | US$14.8M | 0.79% |
| Cava Group, Inc. | 187K | US$14.7M | 0.79% |
| Copart, Inc. | 488K | US$13.8M | 0.74% |
| Intuit Inc. | 52,000 | US$13.6M | 0.73% |
| Verisk Analytics, Inc. | 70,390 | US$12.6M | 0.68% |
| Cadence Design Systems, Inc. | 29,570 | US$11.1M | 0.59% |
| Curtiss-wright Corporation | 13,150 | US$9.96M | 0.53% |
| Mueller Industries, Inc. | 79,290 | US$9.75M | 0.52% |
| Space Exploration Technologies Corp | 51,339 | US$8.77M | 0.47% |
| Keysight Technologies Inc. | 11,640 | US$4.07M | 0.22% |
| Tyler Technologies, Inc. | 0 | US$0 | 0.00% |
| Veeva Systems Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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