William Blair Global Leaders Fund

Fund Profile

Fund profile

Tickers

WGGNX, WGFIX, BGGIX

Fund manager

William Blair Funds

Total assets

$79.07 mm

Liabilities

$135.26 k

Net assets

$78.93 mm

Number of holdings

67.00

67 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	4.82 mm	11.21 k shares	6.11	Common equity	Long	USA
NVDA NVIDIA Corporation	2.86 mm	23.56 k shares	3.62	Common equity	Long	USA
GOOG Alphabet Inc.	2.80 mm	16.88 k shares	3.55	Common equity	Long	USA
MA Mastercard Incorporated	2.65 mm	5.36 k shares	3.35	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.65 mm	14.20 k shares	3.35	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	2.38 mm	13.73 k shares	3.02	Common equity	Long	Taiwan
META Meta Platforms, Inc.	2.15 mm	3.76 k shares	2.73	Common equity	Long	USA
Novo Nordisk A/S	1.95 mm	16.58 k shares	2.47	Common equity	Long	Denmark
Hermes International SCA	1.76 mm	716.00 shares	2.23	Common equity	Long	France
Compass Group PLC	1.51 mm	47.17 k shares	1.91	Common equity	Long	UK
TotalEnergies SE	1.50 mm	23.10 k shares	1.91	Common equity	Long	France
CPRT Copart, Inc.	1.36 mm	26.04 k shares	1.73	Common equity	Long	USA
Schneider Electric SE	1.36 mm	5.17 k shares	1.72	Common equity	Long	France
Partners Group Holding AG	1.33 mm	887.00 shares	1.69	Common equity	Long	Switzerland
Linde PLC	1.31 mm	2.74 k shares	1.66	Common equity	Long	Ireland
ODFL Old Dominion Freight Line, Inc.	1.29 mm	6.52 k shares	1.64	Common equity	Long	USA
Trane Technologies PLC	1.29 mm	3.31 k shares	1.63	Common equity	Long	Ireland
FIXED INC CLEARING CORP.REPO Fixed Income Clearing Corp.	1.24 mm	1.24 mm principal	1.57	Repurchase agreement	Long	USA
ICE Intercontinental Exchange, Inc.	1.24 mm	7.69 k shares	1.57	Common equity	Long	USA
HDB HDFC Bank Limited	1.23 mm	19.59 k shares	1.55	Common equity	Long	India
Airbus SE	1.22 mm	8.33 k shares	1.54	Common equity	Long	Netherlands
Atlas Copco AB	1.20 mm	62.11 k shares	1.52	Common equity	Long	Sweden
ISRG Intuitive Surgical, Inc.	1.19 mm	2.43 k shares	1.51	Common equity	Long	USA
ZTS Zoetis Inc.	1.12 mm	5.75 k shares	1.42	Common equity	Long	USA
DSV A/S	1.12 mm	5.40 k shares	1.41	Common equity	Long	Denmark
Ferrari NV	1.10 mm	2.34 k shares	1.40	Common equity	Long	Netherlands
NOW ServiceNow, Inc.	1.08 mm	1.21 k shares	1.37	Common equity	Long	USA
Experian PLC	1.07 mm	20.39 k shares	1.36	Common equity	Long	Jersey
Accenture PLC	1.05 mm	2.97 k shares	1.33	Common equity	Long	Ireland
BAE Systems PLC	1.04 mm	63.07 k shares	1.32	Common equity	Long	UK
BAH Booz Allen Hamilton Holding Corporation	1.04 mm	6.37 k shares	1.31	Common equity	Long	USA
VMC Vulcan Materials Company	1.02 mm	4.07 k shares	1.29	Common equity	Long	USA
ASML Holding NV	1.00 mm	1.21 k shares	1.27	Common equity	Long	Netherlands
WSO Watsco, Inc.	967.04 k	1.97 k shares	1.23	Common equity	Long	USA
Halma PLC	960.22 k	27.54 k shares	1.22	Common equity	Long	UK
MTU Aero Engines AG	959.05 k	3.08 k shares	1.22	Common equity	Long	Germany
INTU Intuit Inc.	956.96 k	1.54 k shares	1.21	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	941.79 k	2.03 k shares	1.19	Common equity	Long	USA
PGR The Progressive Corporation	939.42 k	3.70 k shares	1.19	Common equity	Long	USA
MUSA Murphy USA Inc.	936.45 k	1.90 k shares	1.19	Common equity	Long	USA
Broadcom Pte. Ltd.	931.85 k	5.40 k shares	1.18	Common equity	Long	USA
LVMH Moet Hennessy Louis Vuitton SE	898.99 k	1.17 k shares	1.14	Common equity	Long	France
Reliance Industries Ltd	876.97 k	24.85 k shares	1.11	Common equity	Long	India
3i Group PLC	864.68 k	19.57 k shares	1.10	Common equity	Long	UK
ULTA Ulta Beauty, Inc.	842.06 k	2.16 k shares	1.07	Common equity	Long	USA
MNST Monster Beverage Corporation	838.42 k	16.07 k shares	1.06	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	820.05 k	14.23 k shares	1.04	Common equity	Long	USA
ICON PLC	812.51 k	2.83 k shares	1.03	Common equity	Long	Ireland
CCK Crown Holdings, Inc.	812.39 k	8.47 k shares	1.03	Common equity	Long	USA
Vinci SA	798.15 k	6.83 k shares	1.01	Common equity	Long	France
MRK Merck & Co., Inc.	791.51 k	6.97 k shares	1.00	Common equity	Long	USA
NEE NextEra Energy, Inc.	774.13 k	9.16 k shares	0.98	Common equity	Long	USA
Keyence Corp	761.01 k	1.60 k shares	0.96	Common equity	Long	Japan
WMS Advanced Drainage Systems, Inc.	745.25 k	4.74 k shares	0.94	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	745.09 k	647.00 shares	0.94	Common equity	Long	USA
SNPS Synopsys, Inc.	734.27 k	1.45 k shares	0.93	Common equity	Long	USA
TXN Texas Instruments Incorporated	726.30 k	3.52 k shares	0.92	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	705.29 k	1.40 k shares	0.89	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	635.14 k	2.12 k shares	0.80	Common equity	Long	USA
LLY Eli Lilly and Company	614.84 k	694.00 shares	0.78	Common equity	Long	USA
AMAT Applied Materials, Inc.	594.84 k	2.94 k shares	0.75	Common equity	Long	USA
GGG Graco Inc.	582.20 k	6.65 k shares	0.74	Common equity	Long	USA
Infineon Technologies AG	529.50 k	15.12 k shares	0.67	Common equity	Long	Germany
WMT Walmart Inc.	517.12 k	6.40 k shares	0.66	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	503.81 k	1.47 k shares	0.64	Common equity	Long	USA
ANET Arista Networks, Inc.	433.33 k	1.13 k shares	0.55	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	415.29 k	2.53 k shares	0.53	Common equity	Long	USA