WILLIAM BLAIR FUNDS
William Blair Large Cap Growth Fund
$1.42B
Avg Monthly Net Assets
$2.41B
Total Assets
$1.34M
Total Liabilities
$2.40B
Net Assets
William Blair Large Cap Growth Fund is a Mutual Fund in WILLIAM BLAIR FUNDS
,
based in Illinois,
United States of America.
The fund has three share classes
and monthly net assets of $1.42B.
On August 15th, 2024 it reported 32 holdings, the largest
being Microsoft Corp (13.9%), NVIDIA Corp (10.7%) and Alphabet Inc (9.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class I | C000023539 | LCGFX | |
| Class N | C000023538 | LCGNX | |
| Class R6 | C000211719 | LCGJX |
Holdings
From latest NPORT-P, filed August 15th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Accenture PLC | Long | Equity-common | IE | $35M | 114K | 1.44 |
| Advanced Micro Devices Inc | Long | Equity-common | US | $46M | 281K | 1.90 |
| Agilent Technologies Inc | Long | Equity-common | US | $23M | 179K | 0.96 |
| Alphabet Inc | Long | Equity-common | US | $233M | 1M | 9.70 |
| Amazon.com Inc | Long | Equity-common | US | $210M | 1M | 8.72 |
| Apollo Global Management Inc | Long | Equity-common | US | $41M | 345K | 1.69 |
| Apple Inc | Long | Equity-common | US | $151M | 719K | 6.30 |
| Carlyle Group Inc/The | Long | Equity-common | US | $34M | 859K | 1.43 |
| Chipotle Mexican Grill Inc | Long | Equity-common | US | $53M | 848K | 2.21 |
| Copart Inc | Long | Equity-common | US | $37M | 687K | 1.55 |
| CoStar Group Inc | Long | Equity-common | US | $14M | 190K | 0.58 |
| Costco Wholesale Corp | Long | Equity-common | US | $57M | 67K | 2.37 |
| FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) | Long | Repurchase agreement | US | $44M | – | 1.82 |
| Intuit Inc | Long | Equity-common | US | $63M | 95K | 2.60 |
| Intuitive Surgical Inc | Long | Equity-common | US | $45M | 101K | 1.88 |
| Lam Research Corp | Long | Equity-common | US | $58M | 54K | 2.41 |
| Linde PLC | Long | Equity-common | IE | $43M | 99K | 1.80 |
| Live Nation Entertainment Inc | Long | Equity-common | US | $31M | 328K | 1.28 |
| Martin Marietta Materials Inc | Long | Equity-common | US | $37M | 69K | 1.56 |
| Mastercard Inc | Long | Equity-common | US | $100M | 226K | 4.15 |
| Microsoft Corp | Long | Equity-common | US | $334M | 747K | 13.89 |
| Monster Beverage Corp | Long | Equity-common | US | $41M | 820K | 1.70 |
| NVIDIA Corp | Long | Equity-common | US | $258M | 2M | 10.72 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $40M | 38K | 1.66 |
| Palo Alto Networks Inc | Long | Equity-common | US | $56M | 164K | 2.32 |
| Salesforce Inc | Long | Equity-common | US | $53M | 207K | 2.21 |
| ServiceNow Inc | Long | Equity-common | US | $60M | 77K | 2.51 |
| Texas Instruments Inc | Long | Equity-common | US | $53M | 270K | 2.19 |
| Uber Technologies Inc | Long | Equity-common | US | $42M | 577K | 1.74 |
| UnitedHealth Group Inc | Long | Equity-common | US | $58M | 113K | 2.40 |
| Veeva Systems Inc | Long | Equity-common | US | $19M | 101K | 0.77 |
| Zoetis Inc | Long | Equity-common | US | $37M | 216K | 1.56 |
Address
WILLIAM BLAIR FUNDS
150 NORTH RIVERSIDE PLAZA
CHICAGO
Illinois
60606
United States of America
Websites
Directors
Steven R. Zenz
Stephanie G. Braming
Dorri C. McWhorter
Cissie Citardi
Vann A. Avedisian
Daniel N. Leib
Thomas J. Skelly
Kathleen T. Barr
Transfer Agents
SS&C GIDS, Inc.
Pricing Services
PricingDirect Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
Standard Chartered Bank (Thai) Public Company Limited
Citibank Europe Public Limited Company (Bucharest, Bucharest, RO, Branch)
Citibank, National Association (Singapore, SG, Branch)
Standard Chartered Bank Malaysia Berhad
Standard Chartered International Commercial Bank Co., Ltd.
UniCredit Bank Srbija a.d. Beograd
Standard Chartered Bank Uganda Limited
Stanbic IBTC Bank PLC
Clearstream Banking S.A.
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Euroclear Bank
Citibank del Peru S.A.
Standard Chartered Bank Kenya Limited
Standard Chartered Bank Ghana PLC
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Bank Hapoalim B.M.
Citibank, National Association (Cairo, Cairo, EG, Branch)
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
State Street Bank and Trust Company
Standard Chartered Bank Zambia PLC
Bank Handlowy w Warszawie Spolka Akcyjna
Banco Itau Uruguay S.A.
UniCredit Bank Czech Republic and Slovakia, a.s.
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
FirstRand Bank Limited
Cititrust Colombia S A Sociedad Fiduciaria
Citibank, Anonim Sirketi
Banco BCT Sociedad Anonima
Banco de Chile
Shareholder Servicing Agents
SS&C GIDS, Inc.
Admins
William Blair Investment Management, LLC
Brokers
N/A