LCGFX Holdings — William Blair Large Cap Growth Fund
Data updated: 2026-08-14
LCGFX holds 42 securities. The top 10 make up 62.0% of net assets, led by NVIDIA (13.97%) and Alphabet (8.42%). Information Technology (51.8%) and Communication Services (12.7%) are the largest sectors, and 96.8% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.01% of net asset value (99.94% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
LCGFX Portfolio Holdings
42 holdings of William Blair Large Cap Growth Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| NVIDIA Corp | NVDA | Information Technology | 13.97% | $261.00M |
| Alphabet Inc | GOOGL | Communication Services | 8.42% | $157.31M |
| Apple Inc | AAPL | Information Technology | 7.73% | $144.34M |
| Microsoft Corp | MSFT | Information Technology | 6.96% | $130.02M |
| Broadcom Inc | AVGO | Information Technology | 6.37% | $119.04M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 4.62% | $86.25M |
| Meta Platforms Inc | META | Communication Services | 4.29% | $80.11M |
| Mastercard Inc | MA | Financials | 3.88% | $72.40M |
| Advanced Micro Devices Inc | AMD | Information Technology | 3.24% | $60.52M |
| Applied Materials Inc | AMAT | Information Technology | 2.57% | $48.04M |
| General Electric Co | GE | Industrials | 2.43% | $45.46M |
| Amphenol Corp | APH | Information Technology | 2.28% | $42.55M |
| Monster Beverage Corp | MNST | Consumer Staples | 2.13% | $39.77M |
| UnitedHealth Group Inc | UNH | Health Care | 2.01% | $37.48M |
| Snowflake Inc | SNOW | Information Technology | 1.83% | $34.11M |
| Crowdstrike Holdings Inc | CRWD | Information Technology | 1.63% | $30.50M |
| Linde PLC | LIN | Materials | 1.63% | $30.40M |
| CH Robinson Worldwide Inc | CHRW | Industrials | 1.58% | $29.44M |
| Costco Wholesale Corp | COST | Consumer Staples | 1.57% | $29.38M |
| Seagate Technology Holdings PLC | STX | Information Technology | 1.53% | $28.64M |
| O'Reilly Automotive Inc | ORLY | Consumer Discretionary | 1.48% | $27.65M |
| Agilent Technologies Inc | A | Health Care | 1.40% | $26.06M |
| IDEXX Laboratories Inc | IDXX | Health Care | 1.34% | $24.97M |
| ServiceNow Inc | NOW | Information Technology | 1.31% | $24.49M |
| West Pharmaceutical Services Inc | WST | Health Care | 1.25% | $23.27M |
| Carlyle Group Inc/The | CG | Financials | 1.21% | $22.54M |
| TransUnion | TRU | Industrials | 1.04% | $19.37M |
| Marriott International Inc/MD | MAR | Consumer Discretionary | 0.97% | $18.21M |
| Chipotle Mexican Grill Inc | CMG | Consumer Discretionary | 0.92% | $17.20M |
| Martin Marietta Materials Inc | MLM | Materials | 0.87% | $16.19M |
| Texas Instruments Inc | TXN | Information Technology | 0.82% | $15.33M |
| Casey's General Stores Inc | CASY | Consumer Staples | 0.79% | $14.78M |
| Cava Group Inc | CAVA | Consumer Discretionary | 0.79% | $14.71M |
| Copart Inc | CPRT | Industrials | 0.74% | $13.77M |
| Intuit Inc | INTU | Information Technology | 0.73% | $13.57M |
| Fixed, Inc. Clearing Corp.repo | — | Unknown | 0.70% | $13.15M |
| Verisk Analytics Inc | VRSK | Industrials | 0.68% | $12.64M |
| Cadence Design Systems Inc | CDNS | Information Technology | 0.59% | $11.10M |
| Curtiss-Wright Corp | CW | Industrials | 0.53% | $9.96M |
| Mueller Industries Inc | MLI | Materials | 0.52% | $9.75M |
| Space Exploration Technologies Corp | SPCX | Industrials | 0.47% | $8.77M |
| Keysight Technologies Inc | KEYS | Information Technology | 0.22% | $4.07M |
LCGFX Sector Allocation
William Blair Large Cap Growth Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 51.8% | 15 |
| Communication Services | 12.7% | 2 |
| Consumer Discretionary | 8.8% | 5 |
| Industrials | 7.5% | 7 |
| Health Care | 6.0% | 4 |
| Financials | 5.1% | 2 |
| Consumer Staples | 4.5% | 3 |
| Materials | 3.0% | 3 |
| Unknown | 0.7% | 1 |
LCGFX Country Allocation
Where William Blair Large Cap Growth Fund's holdings are domiciled, by percentage of net assets (largest 2).
| Country | % of net assets |
|---|---|
| United States | 96.8% |
| Ireland | 3.2% |
LCGFX Portfolio Allocation
Asset-class allocation of William Blair Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.