LCGFX Holdings — William Blair Large Cap Growth Fund
All 36 reported holdings of William Blair Large Cap Growth Fund (LCGFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 14.00% | $254.87M |
| Apple Inc | 11.10% | $202.11M |
| Microsoft Corp | 9.68% | $176.21M |
| Alphabet Inc | 6.18% | $112.57M |
| Broadcom Inc | 6.06% | $110.29M |
| Meta Platforms Inc | 5.02% | $91.38M |
| Amazon.com Inc | 4.87% | $88.57M |
| Mastercard Inc | 4.61% | $83.94M |
| Costco Wholesale Corp | 2.77% | $50.38M |
| Linde PLC | 2.30% | $41.92M |
| ServiceNow Inc | 2.12% | $38.59M |
| Intuit Inc | 1.97% | $35.79M |
| Monster Beverage Corp | 1.96% | $35.76M |
| Agilent Technologies Inc | 1.87% | $34.09M |
| O'Reilly Automotive Inc | 1.85% | $33.76M |
| IDEXX Laboratories Inc | 1.77% | $32.30M |
| Advanced Micro Devices Inc | 1.76% | $31.99M |
| UnitedHealth Group Inc | 1.68% | $30.51M |
| CH Robinson Worldwide Inc | 1.58% | $28.83M |
| Carlyle Group Inc/The | 1.56% | $28.44M |
| Snowflake Inc | 1.51% | $27.46M |
| Martin Marietta Materials Inc | 1.48% | $27.00M |
| Copart Inc | 1.36% | $24.69M |
| Amphenol Corp | 1.27% | $23.06M |
| TransUnion | 1.13% | $20.51M |
| Chipotle Mexican Grill Inc | 1.11% | $20.29M |
| Cava Group Inc | 1.07% | $19.44M |
| iShares Russell 1000 Growth ETF | 1.05% | $19.15M |
| Veeva Systems Inc | 1.03% | $18.74M |
| Verisk Analytics Inc | 0.94% | $17.06M |
| Casey's General Stores Inc | 0.83% | $15.14M |
| Texas Instruments Inc | 0.77% | $13.94M |
| Tyler Technologies Inc | 0.64% | $11.57M |
| Mueller Industries Inc | 0.53% | $9.57M |
| Fixed Income Clearing Corp. | 0.33% | $5.94M |
| Marriott International Inc/MD | 0.26% | $4.68M |
LCGFX overview: performance, fees, allocation and SEC filings