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William Blair Investment Management, Llc Buys Overstock.com Inc, SolarEdge Technologies Inc, Chemed Corp, Sells Generac Holdings Inc, Aspen Technology Inc, S&P 500 ETF TRUST ETF

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Nov 10, 2021
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Investment company William Blair Investment Management, Llc (Current Portfolio) buys Overstock.com Inc, SolarEdge Technologies Inc, Chemed Corp, Performance Food Group Co, Chart Industries Inc, sells Generac Holdings Inc, Aspen Technology Inc, S&P 500 ETF TRUST ETF, Ziff Davis Inc, BJ's Wholesale Club Holdings Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, William Blair Investment Management, Llc. As of 2021Q3, William Blair Investment Management, Llc owns 432 stocks with a total value of $35.5 billion. These are the details of the buys and sells.

For the details of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/william+blair+investment+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC
  1. Taiwan Semiconductor Manufacturing Co Ltd (TSM) - 11,012,683 shares, 3.47% of the total portfolio. Shares added by 1.64%
  2. Microsoft Corp (MSFT) - 1,882,267 shares, 1.50% of the total portfolio. Shares reduced by 4.1%
  3. Sea Ltd (SE) - 1,603,559 shares, 1.44% of the total portfolio. Shares added by 8.34%
  4. MercadoLibre Inc (MELI) - 300,376 shares, 1.42% of the total portfolio. Shares added by 11.45%
  5. Builders FirstSource Inc (BLDR) - 8,491,616 shares, 1.24% of the total portfolio. Shares added by 0.80%
New Purchase: Overstock.com Inc (OSTK)

William Blair Investment Management, Llc initiated holding in Overstock.com Inc. The purchase prices were between $66 and $97.37, with an estimated average price of $76.29. The stock is now traded at around $96.230000. The impact to a portfolio due to this purchase was 0.61%. The holding were 2,790,599 shares as of 2021-09-30.

New Purchase: SolarEdge Technologies Inc (SEDG)

William Blair Investment Management, Llc initiated holding in SolarEdge Technologies Inc. The purchase prices were between $236.56 and $299.81, with an estimated average price of $272.48. The stock is now traded at around $343.300000. The impact to a portfolio due to this purchase was 0.5%. The holding were 668,168 shares as of 2021-09-30.

New Purchase: Chemed Corp (CHE)

William Blair Investment Management, Llc initiated holding in Chemed Corp. The purchase prices were between $451.98 and $485.71, with an estimated average price of $471.76. The stock is now traded at around $498.740000. The impact to a portfolio due to this purchase was 0.45%. The holding were 341,857 shares as of 2021-09-30.

New Purchase: Pacific Biosciences of California Inc (PACB)

William Blair Investment Management, Llc initiated holding in Pacific Biosciences of California Inc. The purchase prices were between $24.86 and $35.02, with an estimated average price of $29.71. The stock is now traded at around $26.470000. The impact to a portfolio due to this purchase was 0.3%. The holding were 4,095,003 shares as of 2021-09-30.

New Purchase: ZipRecruiter Inc (ZIP)

William Blair Investment Management, Llc initiated holding in ZipRecruiter Inc. The purchase prices were between $23 and $29.04, with an estimated average price of $25.87. The stock is now traded at around $26.720000. The impact to a portfolio due to this purchase was 0.16%. The holding were 2,102,216 shares as of 2021-09-30.

New Purchase: Hillenbrand Inc (HI)

William Blair Investment Management, Llc initiated holding in Hillenbrand Inc. The purchase prices were between $40.98 and $46.63, with an estimated average price of $43.93. The stock is now traded at around $50.170000. The impact to a portfolio due to this purchase was 0.12%. The holding were 966,994 shares as of 2021-09-30.

Added: Performance Food Group Co (PFGC)

William Blair Investment Management, Llc added to a holding in Performance Food Group Co by 605.19%. The purchase prices were between $42.6 and $50.22, with an estimated average price of $46.09. The stock is now traded at around $48.540000. The impact to a portfolio due to this purchase was 0.39%. The holding were 3,548,519 shares as of 2021-09-30.

Added: Chart Industries Inc (GTLS)

William Blair Investment Management, Llc added to a holding in Chart Industries Inc by 6827.04%. The purchase prices were between $140.64 and $202.86, with an estimated average price of $172.24. The stock is now traded at around $192.210000. The impact to a portfolio due to this purchase was 0.34%. The holding were 624,750 shares as of 2021-09-30.

Added: Matador Resources Co (MTDR)

William Blair Investment Management, Llc added to a holding in Matador Resources Co by 49366.86%. The purchase prices were between $25.59 and $38.4, with an estimated average price of $30.72. The stock is now traded at around $43.320000. The impact to a portfolio due to this purchase was 0.23%. The holding were 2,112,235 shares as of 2021-09-30.

Added: Icon PLC (ICLR)

William Blair Investment Management, Llc added to a holding in Icon PLC by 44.33%. The purchase prices were between $208.53 and $283.04, with an estimated average price of $242.91. The stock is now traded at around $273.450000. The impact to a portfolio due to this purchase was 0.21%. The holding were 913,720 shares as of 2021-09-30.

Added: Blueprint Medicines Corp (BPMC)

William Blair Investment Management, Llc added to a holding in Blueprint Medicines Corp by 65.76%. The purchase prices were between $80.98 and $109.47, with an estimated average price of $93.09. The stock is now traded at around $114.260000. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,717,164 shares as of 2021-09-30.

Added: Virtu Financial Inc (VIRT)

William Blair Investment Management, Llc added to a holding in Virtu Financial Inc by 38.59%. The purchase prices were between $23.48 and $28.28, with an estimated average price of $25.43. The stock is now traded at around $27.290000. The impact to a portfolio due to this purchase was 0.19%. The holding were 9,732,667 shares as of 2021-09-30.

Sold Out: Aspen Technology Inc (AZPN)

William Blair Investment Management, Llc sold out a holding in Aspen Technology Inc. The sale prices were between $122.54 and $147.97, with an estimated average price of $135.2.

Sold Out: BJ's Wholesale Club Holdings Inc (BJ)

William Blair Investment Management, Llc sold out a holding in BJ's Wholesale Club Holdings Inc. The sale prices were between $46.08 and $59.18, with an estimated average price of $53.37.

Sold Out: Teleflex Inc (TFX)

William Blair Investment Management, Llc sold out a holding in Teleflex Inc. The sale prices were between $360.3 and $422.82, with an estimated average price of $389.82.

Sold Out: Tencent Music Entertainment Group (TME)

William Blair Investment Management, Llc sold out a holding in Tencent Music Entertainment Group. The sale prices were between $7.01 and $15.47, with an estimated average price of $9.87.

Sold Out: Masimo Corp (MASI)

William Blair Investment Management, Llc sold out a holding in Masimo Corp. The sale prices were between $249 and $285.24, with an estimated average price of $270.95.

Sold Out: TAL Education Group (TAL)

William Blair Investment Management, Llc sold out a holding in TAL Education Group. The sale prices were between $4.36 and $23.4, with an estimated average price of $9.01.



Here is the complete portfolio of WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC. Also check out:

1. WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Undervalued Stocks
2. WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's Top Growth Companies, and
3. WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC's High Yield stocks
4. Stocks that WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC keeps buying
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