William Blair Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

LCGNX, LCGFX, LCGJX

Fund manager

William Blair Funds

Total assets

$2.83 bn

Liabilities

$1.56 mm

Net assets

$2.83 bn

Number of holdings

33.00

33 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	366.11 mm	850.83 k shares	12.94	Common equity	Long	USA
NVDA NVIDIA Corporation	292.34 mm	2.41 mm shares	10.33	Common equity	Long	USA
AAPL Apple Inc.	269.38 mm	1.16 mm shares	9.52	Common equity	Long	USA
AMZN Amazon.com, Inc.	231.71 mm	1.24 mm shares	8.19	Common equity	Long	USA
META Meta Platforms, Inc.	171.00 mm	298.72 k shares	6.04	Common equity	Long	USA
MA Mastercard Incorporated	120.25 mm	243.52 k shares	4.25	Common equity	Long	USA
NOW ServiceNow, Inc.	78.47 mm	87.74 k shares	2.77	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	74.35 mm	453.13 k shares	2.63	Common equity	Long	USA
UBER Uber Technologies, Inc.	73.89 mm	983.04 k shares	2.61	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	70.67 mm	120.87 k shares	2.50	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	65.10 mm	1.13 mm shares	2.30	Common equity	Long	USA
CRM Salesforce, Inc.	64.29 mm	234.87 k shares	2.27	Common equity	Long	USA
COST Costco Wholesale Corporation	61.91 mm	69.83 k shares	2.19	Common equity	Long	USA
INTU Intuit Inc.	59.68 mm	96.10 k shares	2.11	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	58.06 mm	118.18 k shares	2.05	Common equity	Long	USA
Accenture PLC	53.27 mm	150.71 k shares	1.88	Common equity	Long	Ireland
LRCX Lam Research Corporation	51.63 mm	63.27 k shares	1.83	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	50.87 mm	44.17 k shares	1.80	Common equity	Long	USA
A Agilent Technologies, Inc.	49.49 mm	333.33 k shares	1.75	Common equity	Long	USA
TXN Texas Instruments Incorporated	49.38 mm	239.04 k shares	1.75	Common equity	Long	USA
ZTS Zoetis Inc.	49.21 mm	251.88 k shares	1.74	Common equity	Long	USA
CG The Carlyle Group Inc.	49.01 mm	1.14 mm shares	1.73	Common equity	Long	USA
CPRT Copart, Inc.	49.00 mm	935.02 k shares	1.73	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	48.47 mm	141.80 k shares	1.71	Common equity	Long	USA
Linde PLC	47.10 mm	98.78 k shares	1.67	Common equity	Long	Ireland
MLM Martin Marietta Materials, Inc.	45.94 mm	85.35 k shares	1.62	Common equity	Long	USA
APO Apollo Global Management, Inc.	44.17 mm	353.64 k shares	1.56	Common equity	Long	USA
TRU TransUnion	42.27 mm	403.75 k shares	1.49	Common equity	Long	USA
MNST Monster Beverage Corporation	41.20 mm	789.65 k shares	1.46	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	33.79 mm	308.60 k shares	1.19	Common equity	Long	USA
VEEV Veeva Systems Inc.	27.75 mm	132.21 k shares	0.98	Common equity	Long	USA
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	22.61 mm	22.61 mm principal	0.80	Repurchase agreement	Long	USA
CSGP CoStar Group, Inc.	16.59 mm	219.95 k shares	0.59	Common equity	Long	USA