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
WYNDHAM HOTELS & RESORTS, INC.	WH	COM	1,355,277	-1,535,471	91,955,544,000	-114,183,696,000	0.32		Hist	03/31/2023
Azenta, Inc.	BRKS	Common	238,905	-1,588,513	10,659,941,000	-95,732,335,000	0.04	0.35	Hist	03/31/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	1,841,813	-744,154	65,458,034,000	-88,562,161,000	0.23	1.68	Hist	03/31/2023
Leslie's, Inc.	LESL	COM	4,002,635	-5,996,507	44,069,011,000	-78,020,513,000	0.15	2.18	Hist	03/31/2023
COSTAR GROUP, INC.	CSGP	Common	2,495,388	-613,118	171,807,464,000	-68,417,880,000	0.60	0.61	Hist	03/31/2023
TORONTO DOMINION BANK	TD	Common	2,901,009	-828,187	173,750,910,000	-67,719,971,000	0.61	0.16	Hist	03/31/2023
GLOBUS MEDICAL INC	GMED	CL A	1,863,312	-454,473	105,537,992,000	-66,603,900,000	0.37		Hist	03/31/2023
FMC TECHNOLOGIES INC	FTI	COM	14,971,613	-6,850,726	204,362,517,000	-61,651,795,000	0.71		Hist	03/31/2023
Burlington Stores, Inc.	BURL	COM	445,475	-294,424	90,030,498,000	-59,991,423,000	0.31	0.69	Hist	03/31/2023
Apollo Global Management, Inc.	APO	LP	2,047,496	-831,614	129,319,847,000	-54,338,580,000	0.45	0.36	Hist	03/31/2023
Virtu Financial, Inc.	VIRT	CL A	6,153,430	-2,049,614	116,299,827,000	-51,124,301,000	0.41		Hist	03/31/2023
SOLAREDGE TECHNOLOGIES, INC.	SEDG	Common	457,099	-205,194	138,935,241,000	-48,672,497,000	0.48	0.81	Hist	03/31/2023
OWENS & MINOR INC/VA/	OMI	Common	955,228	-2,161,357	13,898,567,000	-46,968,338,000	0.05	1.25	Hist	03/31/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	361,503	-123,661	179,619,996,000	-41,857,370,000	0.63	0.08	Hist	03/31/2023
GLOBAL MED TECHNOLOGIES INC	GLOB	COM	919,400	-207,288	150,790,794,000	-38,673,060,000	0.53		Hist	03/31/2023
Acadia Healthcare Company, Inc.	ACHC	COM	2,544,282	-132,788	183,824,375,000	-36,552,027,000	0.64		Hist	03/31/2023
NEXTERA ENERGY INC	FPL	common	57,821	-404,592	4,456,843,000	-34,200,884,000	0.02	0.00	Hist	03/31/2023
Pure Storage, Inc.	PSTG	Common	3,634,090	-1,092,640	92,705,636,000	-33,781,659,000	0.32		Hist	03/31/2023
PERFORMANCE FOOD GROUP CO	PFGC	COM	4,030,511	-590,752	243,201,034,000	-26,634,513,000	0.85		Hist	03/31/2023
lululemon athletica inc.	LULU	Common	567,757	-159,258	206,771,422,000	-26,149,644,000	0.72	0.46	Hist	03/31/2023
VARONIS SYSTEMS INC	VRNS	COM	4,726,462	-1,455,276	122,935,277,000	-25,055,531,000	0.43	4.39	Hist	03/31/2023
MARTIN MARIETTA MATERIALS INC	MLM	Common	420,818	-81,631	149,415,639,000	-20,397,050,000	0.52	0.68	Hist	03/31/2023
Itau Unibanco Holding S.A.	ITU	Common	8,555,182	-4,400,415	41,664,268,000	-19,356,594,000	0.15		Hist	03/31/2023
BELDEN INC.	BDC	Common	414,407	-332,702	35,958,095,000	-17,759,042,000	0.13	0.97	Hist	03/31/2023
Ares Management Corp	ARES	Common	1,264,280	-534,318	105,491,523,000	-17,604,524,000	0.37	0.43	Hist	03/31/2023
HEALTHEQUITY, INC.	HQY	Common	2,870,169	-116,125	168,507,622,000	-15,567,540,000	0.59	3.39	Hist	03/31/2023
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.	CRL	Common	695,975	-14,045	140,461,675,000	-14,251,683,000	0.49	1.37	Hist	03/31/2023
Kornit Digital Ltd.	KRNT	SHS	83,830	-570,437	1,622,949,000	-13,405,564,000	0.01		Hist	03/31/2023
Shoals Technologies Group, Inc.	SHLS	Common	3,490,138	-239,745	79,540,245,000	-12,475,969,000	0.28		Hist	03/31/2023
Veritex Holdings, Inc.	VBTX	COM	865,788	-137,303	15,809,289,000	-12,357,506,000	0.06	1.60	Hist	03/31/2023
MERIT MEDICAL SYSTEMS INC	MMSI	Common	3,395,832	-334,148	251,121,776,000	-12,289,412,000	0.88	5.92	Hist	03/31/2023
Montrose Environmental Group, Inc.	MEG	COM	482,336	-167,734	17,204,925,000	-11,651,682,000	0.06	1.62	Hist	03/31/2023
ALBANY INTERNATIONAL CORP /NY/	AIN	Common	821,507	-29,885	73,409,866,000	-10,528,871,000	0.26		Hist	03/31/2023
STERIS Ltd	STE	Common	1,990	-55,868	380,647,000	-10,305,147,000	0.00		Hist	03/31/2023
TEREX CORP	TEX	Common	756,706	-270,392	36,609,436,000	-7,268,191,000	0.13		Hist	03/31/2023
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