William Blair Investment Management, Llc Buys Microsoft Corp, Amazon.com Inc, Netflix Inc, Sells Encompass Health Corp, Insulet Corp, FirstCash Holdings Inc

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Feb 18, 2022
Investment company William Blair Investment Management, Llc (Current Portfolio) buys Microsoft Corp, Amazon.com Inc, Netflix Inc, Alphabet Inc, Penumbra Inc, sells Encompass Health Corp, Insulet Corp, FirstCash Holdings Inc, GoDaddy Inc, Zendesk Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, William Blair Investment Management, Llc. As of 2021Q4, William Blair Investment Management, Llc owns 427 stocks with a total value of $37 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) - 11,311,005 shares, 3.68% of the total portfolio. Shares added by 2.71%
  2. Microsoft Corp (MSFT) - 2,518,671 shares, 2.29% of the total portfolio. Shares added by 33.81%
  3. Builders FirstSource Inc (BLDR) - 7,273,129 shares, 1.68% of the total portfolio. Shares reduced by 14.35%
  4. Amazon.com Inc (AMZN) - 169,270 shares, 1.53% of the total portfolio. Shares added by 37.96%
  5. Alphabet Inc (GOOGL) - 191,285 shares, 1.50% of the total portfolio. Shares added by 30.06%
New Purchase: Netflix Inc (NFLX)

William Blair Investment Management, Llc initiated holding in Netflix Inc. The purchase prices were between $586.73 and $691.69, with an estimated average price of $639.23. The stock is now traded at around $394.940000. The impact to a portfolio due to this purchase was 0.37%. The holding were 227,034 shares as of 2021-12-31.

New Purchase: Synopsys Inc (SNPS)

William Blair Investment Management, Llc initiated holding in Synopsys Inc. The purchase prices were between $288.74 and $375.59, with an estimated average price of $338.4. The stock is now traded at around $288.490000. The impact to a portfolio due to this purchase was 0.2%. The holding were 197,452 shares as of 2021-12-31.

New Purchase: Bloomin Brands Inc (BLMN)

William Blair Investment Management, Llc initiated holding in Bloomin Brands Inc. The purchase prices were between $17.48 and $26.01, with an estimated average price of $21. The stock is now traded at around $23.755000. The impact to a portfolio due to this purchase was 0.12%. The holding were 2,168,244 shares as of 2021-12-31.

New Purchase: Adient PLC (ADNT)

William Blair Investment Management, Llc initiated holding in Adient PLC. The purchase prices were between $40.32 and $48.72, with an estimated average price of $44.98. The stock is now traded at around $48.430000. The impact to a portfolio due to this purchase was 0.11%. The holding were 866,541 shares as of 2021-12-31.

New Purchase: Nuvei Corp (NVEI)

William Blair Investment Management, Llc initiated holding in Nuvei Corp. The purchase prices were between $49.77 and $137.01, with an estimated average price of $98.59. The stock is now traded at around $53.110000. The impact to a portfolio due to this purchase was 0.07%. The holding were 371,658 shares as of 2021-12-31.

New Purchase: La-Z-Boy Inc (LZB)

William Blair Investment Management, Llc initiated holding in La-Z-Boy Inc. The purchase prices were between $32.67 and $37.58, with an estimated average price of $34.96. The stock is now traded at around $29.060000. The impact to a portfolio due to this purchase was 0.07%. The holding were 732,965 shares as of 2021-12-31.

Added: Microsoft Corp (MSFT)

William Blair Investment Management, Llc added to a holding in Microsoft Corp by 33.81%. The purchase prices were between $283.11 and $343.11, with an estimated average price of $325.12. The stock is now traded at around $286.780000. The impact to a portfolio due to this purchase was 0.58%. The holding were 2,518,671 shares as of 2021-12-31.

Added: Amazon.com Inc (AMZN)

William Blair Investment Management, Llc added to a holding in Amazon.com Inc by 37.96%. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $3042.030000. The impact to a portfolio due to this purchase was 0.42%. The holding were 169,270 shares as of 2021-12-31.

Added: Alphabet Inc (GOOGL)

William Blair Investment Management, Llc added to a holding in Alphabet Inc by 30.06%. The purchase prices were between $2673.19 and $2996.77, with an estimated average price of $2884.33. The stock is now traded at around $2615.525000. The impact to a portfolio due to this purchase was 0.35%. The holding were 191,285 shares as of 2021-12-31.

Added: Penumbra Inc (PEN)

William Blair Investment Management, Llc added to a holding in Penumbra Inc by 61.54%. The purchase prices were between $238.08 and $288, with an estimated average price of $264.5. The stock is now traded at around $213.140000. The impact to a portfolio due to this purchase was 0.33%. The holding were 1,101,554 shares as of 2021-12-31.

Added: The Beauty Health Co (SKIN)

William Blair Investment Management, Llc added to a holding in The Beauty Health Co by 232.25%. The purchase prices were between $20.7 and $29.49, with an estimated average price of $25.76. The stock is now traded at around $13.480000. The impact to a portfolio due to this purchase was 0.29%. The holding were 6,251,906 shares as of 2021-12-31.

Added: Kornit Digital Ltd (KRNT)

William Blair Investment Management, Llc added to a holding in Kornit Digital Ltd by 192.54%. The purchase prices were between $129.77 and $176.4, with an estimated average price of $153.98. The stock is now traded at around $89.200000. The impact to a portfolio due to this purchase was 0.28%. The holding were 1,043,608 shares as of 2021-12-31.

Sold Out: Insulet Corp (PODD)

William Blair Investment Management, Llc sold out a holding in Insulet Corp. The sale prices were between $255.32 and $318.29, with an estimated average price of $290.04.

Sold Out: FirstCash Holdings Inc (FCFS)

William Blair Investment Management, Llc sold out a holding in FirstCash Holdings Inc. The sale prices were between $61.76 and $94.04, with an estimated average price of $76.42.

Sold Out: GoDaddy Inc (GDDY)

William Blair Investment Management, Llc sold out a holding in GoDaddy Inc. The sale prices were between $66.71 and $84.86, with an estimated average price of $71.56.

Sold Out: Zendesk Inc (ZEN)

William Blair Investment Management, Llc sold out a holding in Zendesk Inc. The sale prices were between $91.74 and $135.23, with an estimated average price of $106.79.

Sold Out: Terminix Global Holdings Inc (TMX)

William Blair Investment Management, Llc sold out a holding in Terminix Global Holdings Inc. The sale prices were between $36.31 and $45.23, with an estimated average price of $40.78.

Sold Out: Apollo Global Management Inc (APO)

William Blair Investment Management, Llc sold out a holding in Apollo Global Management Inc. The sale prices were between $58.79 and $79.96, with an estimated average price of $72.36.



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