WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC [Rocket]

Holdings

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
LINDE PLC	LIN	SHS	1,354,416	1,354,416	481,413,623,000	481,413,623,000	1.68	0.28	Hist	03/31/2023
Ferrari N.V.	RACE	COM	749,761	749,761	203,140,245,000	203,140,245,000	0.71	0.31	Hist	03/31/2023
FIVE BELOW, INC	FIVE	COM	563,507	563,507	116,065,537,000	116,065,537,000	0.40	1.01	Hist	03/31/2023
Kosmos Energy Ltd.	KOS	COMMON STOCK	15,220,097	15,220,097	113,237,522,000	113,237,522,000	0.39	3.31	Hist	03/31/2023
Monster Beverage Corp	MNST	Common	1,636,522	1,636,522	88,388,553,000	88,388,553,000	0.31	0.31	Hist	03/31/2023
Tenable Holdings, Inc.	TENB	COM	1,823,215	1,823,215	86,620,945,000	86,620,945,000	0.30	1.60	Hist	03/31/2023
SiteOne Landscape Supply, Inc.	SITE	Common	571,341	571,341	78,199,443,000	78,199,443,000	0.27	1.27	Hist	03/31/2023
Tradeweb Markets Inc.	TW	Common	805,076	805,076	63,617,106,000	63,617,106,000	0.22		Hist	03/31/2023
STAG Industrial, Inc.	STAG	Common	1,022,017	1,022,017	34,564,615,000	34,564,615,000	0.12		Hist	03/31/2023
PBF Energy Inc.	PBF	CL A	766,493	766,493	33,235,136,000	33,235,136,000	0.12		Hist	03/31/2023
Sotera Health Co	SHC	COM	1,775,763	1,775,763	31,803,915,000	31,803,915,000	0.11	0.63	Hist	03/31/2023
AGREE REALTY CORP	ADC	Common	427,582	427,582	29,336,401,000	29,336,401,000	0.10		Hist	03/31/2023
GXO Logistics, Inc.	GXO	COMMON STOCK	436,665	436,665	22,034,116,000	22,034,116,000	0.08	0.37	Hist	03/31/2023
Donnelley Financial Solutions, Inc.	DFIN	Common	502,202	502,202	20,519,974,000	20,519,974,000	0.07		Hist	03/31/2023
CAVCO INDUSTRIES INC.	CVCO	Common	43,604	43,604	13,854,735,000	13,854,735,000	0.05		Hist	03/31/2023
Avantor, Inc.	AVTR	Common	615,213	615,213	13,005,603,000	13,005,603,000	0.05	0.09	Hist	03/31/2023
SHOPIFY INC.	SHOP	Common	110,374	110,374	5,291,330,000	5,291,330,000	0.02		Hist	03/31/2023
KORN FERRY	KFY	Common	68,411	68,411	3,539,585,000	3,539,585,000	0.01	0.13	Hist	03/31/2023
Alignment Healthcare, Inc.	ALHC	Stock	551,803	551,803	3,509,467,000	3,509,467,000	0.01	0.29	Hist	03/31/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	26,145	26,145	2,671,496,000	2,671,496,000	0.01		Hist	03/31/2023
iShares, Inc.	EWY	Common	34,350	34,350	2,102,907,000	2,102,907,000	0.01		Hist	03/31/2023
WEST PHARMACEUTICAL SERVICES INC	WST	Common	1,595	1,595	552,620,000	552,620,000	0.00		Hist	03/31/2023
ADVANCE AUTO PARTS INC	AAP	Common	1,931	1,931	234,829,000	234,829,000	0.00	0.00	Hist	03/31/2023
BRUNSWICK CORP	BC	Common	2,778	2,778	227,796,000	227,796,000	0.00		Hist	03/31/2023
FLOWSERVE CORP	FLS	Common	6,308	6,308	214,472,000	214,472,000	0.00	0.00	Hist	03/31/2023