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.

• GoDaddyGDDY+$168M$193M
• WEX Inc.WEX−$85.4M$196M
• FortinetFTNT+$63.9M$74.5M
• GuidewireGWRE−$46.5M$223M
• Sabre CorporationSABR+$37.3M$47.0M

Software held

• CoStarCSGP1,065,122 shares · 16.3% of their software · price +$53.2M$440M−$33.1M
• MicrosoftMSFT2,354,760 shares · 8.6% of their software · price +$17.3M$232M−$7.7M
• GuidewireGWRE2,511,635 shares · 8.2% of their software · price +$20.0M$223M−$46.5M
• VeevaVEEV2,565,805 shares · 7.3% of their software · price +$9.9M$197M−$28.6M
• WEX Inc.WEX1,028,130 shares · 7.2% of their software · price +$34.8M$196M−$85.4M
• GoDaddyGDDY2,731,356 shares · 7.1% of their software · price +$25.1M$193MNew · +$168M
• VeriskVRSK1,659,587 shares · 6.6% of their software · price +$6.0M$179M−$14.9M
• AdobeADBE605,292 shares · 5.5% of their software · price +$16.8M$148M−$14.6M
• Tyler TechnologiesTYL605,382 shares · 5.0% of their software · price +$6.7M$134M−$4.0M
• ShopifySHOP769,897 shares · 4.2% of their software · price +$16.4M$112M+$22.9M
• Euronet Worldwide, Inc.EEFT1,258,434 shares · 3.9% of their software · price +$6.1M$105M−$1.3M
• NICENICE961,448 shares · 3.7% of their software · price +$9.5M$99.8M+$10.8M
• WixWIX849,913 shares · 3.2% of their software · price +$17.6M$85.2M+$10.6M
• FortinetFTNT1,193,364 shares · 2.8% of their software · price +$10.6M$74.5MNew · +$63.9M
• AkamaiAKAM910,694 shares · 2.5% of their software · price +$2.0M$66.7M+$10.8M
• IntuitINTU281,761 shares · 2.1% of their software · price +$8.7M$57.6M−$1.5M
• Sabre CorporationSABR1,907,185 shares · 1.7% of their software · price +$6.1M$47.0M+$37.3M
• SalesforceCRM313,255 shares · 1.6% of their software · price +$6.3M$42.7M+$4.0M
• Roper Technologies, Inc.ROP119,497 shares · 1.2% of their software · price −$571K$33.0M+$9.2M
• VaronisVRNS204,244 shares · 0.6% of their software · price +$2.9M$15.2M−$4.0M
• Agilysys, Inc.AGYS579,987 shares · 0.3% of their software · price +$2.1M$9.0M+$1.7M
• Simulations PlusSLP355,876 shares · 0.3% of their software · price +$2.7M$7.9M+$1.0M
• SAPSAP42,189 shares · 0.2% of their software$4.9MFlat
• CadenceCDNS24,674 shares · 0.0% of their software$1.1MFlat
• PTCPTC3,590 shares · 0.0% of their software$337KNew · Flat
• PegasystemsPEGA5,770 shares · 0.0% of their software$316KNew · Flat