William Blair Investment Management

Quarters on file

Each quarter on file, back to June 2016 when the filing exists. Net bought is the share change from the previous quarter at that quarter’s close. A split that leaves the dollar value in place counts as flat.

• Q2 202629 names$3.0B−$683M
• Q1 202632 names$3.3B−$948M
• Q4 202537 names$5.4B+$1.6B
• Q3 202538 names$6.1B−$319M
• Q2 202540 names$6.4B−$442M
• Q1 202543 names$5.8B+$85.3M
• Q4 202438 names$6.4B−$220M
• Q3 202439 names$6.6B−$119M
• Q2 202442 names$6.3B+$145M
• Q1 202439 names$6.3B+$528M
• Q4 202338 names$5.3B+$150M
• Q3 202335 names$4.3B+$102M
• Q2 202333 names$4.4B−$38.9M
• Q1 202333 names$4.0B+$155M
• Q4 202231 names$3.2B+$123M
• Q3 202231 names$3.0B−$65.7M
• Q2 202231 names$3.4B+$240M
• Q1 202242 names$4.0B+$66.5M
• Q4 202135 names$4.6B+$460M
• Q3 202135 names$4.2B+$87.7M
• Q2 202135 names$4.0B+$826M
• Q1 202131 names$3.4B+$553M
• Q4 202029 names$3.2B−$76.8M
• Q3 202028 names$2.6B+$57.6M
• Q2 202028 names$2.4B+$194M
• Q1 202028 names$1.6B−$505M
• Q4 201927 names$2.4B+$30.5M
• Q3 201927 names$2.2B−$107M
• Q2 201924 names$2.4B−$335M
• Q1 201925 names$2.6B+$105M
• Q4 201823 names$1.9B−$733M
• Q3 201824 names$3.1B−$44.1M
• Q2 201826 names$2.7B+$93.1M
• Q1 201823 names$2.3B+$53.8M
• Q4 201721 names$2.0B−$298M
• Q3 201720 names$2.2B−$12.6M
• Q2 201718 names$2.1B−$177M
• Q1 201717 names$2.0B−$91.5M
• Q4 201616 names$1.9B+$159M
• Q3 201616 names$1.7B+$16.2M
• Q2 201617 names$1.7B—

What moved the book

The five software lines with the largest share change this quarter.

• AkamaiAKAM−$159M$132M
• Euronet Worldwide, Inc.EEFT+$60.8M$71.8M
• WixWIX+$23.9M$36.4M
• VeevaVEEV+$20.1M$224M
• Check PointCHKP+$13.1M$263M

Software held

• CoStarCSGP1,621,963 shares · 16.5% of their software · price +$30.4M$336MFlat
• MicrosoftMSFT4,427,282 shares · 14.3% of their software · price +$16.5M$292M−$12.2M
• Check PointCHKP2,560,834 shares · 12.9% of their software · price +$46.6M$263M+$13.1M
• GuidewireGWRE4,389,763 shares · 12.1% of their software · price +$30.7M$247M+$11.9M
• VeevaVEEV4,376,516 shares · 11.0% of their software · price +$46.3M$224M+$20.1M
• VeriskVRSK2,723,663 shares · 10.8% of their software$221M+$9.2M
• AdobeADBE1,315,993 shares · 8.4% of their software · price +$35.8M$171MFlat
• AkamaiAKAM2,212,911 shares · 6.5% of their software · price −$15.4M$132M−$159M
• Euronet Worldwide, Inc.EEFT839,346 shares · 3.5% of their software · price +$11.0M$71.8MNew · +$60.8M
• WixWIX535,521 shares · 1.8% of their software · price +$12.5M$36.4MNew · +$23.9M
• SalesforceCRM334,891 shares · 1.4% of their software · price +$4.7M$27.6M+$8.0M
• Q2QTWO153,637 shares · 0.3% of their software · price +$922K$5.4MFlat
• VaronisVRNS122,606 shares · 0.2% of their software · price +$613K$3.9M+$2.7M
• SAPSAP35,993 shares · 0.2% of their software$3.5MFlat
• Roper Technologies, Inc.ROP9,866 shares · 0.1% of their software$2.0MFlat
• Simulations PlusSLP74,688 shares · 0.0% of their software$878KNew · +$721K
• CadenceCDNS24,219 shares · 0.0% of their software$760KFlat