LCGNX Holdings — William Blair Large Cap Growth Fund
All 42 reported holdings of William Blair Large Cap Growth Fund (LCGNX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp | 13.97% | $261.00M |
| Alphabet Inc | 8.42% | $157.31M |
| Apple Inc | 7.73% | $144.34M |
| Microsoft Corp | 6.96% | $130.02M |
| Broadcom Inc | 6.37% | $119.04M |
| Amazon.com Inc | 4.62% | $86.25M |
| Meta Platforms Inc | 4.29% | $80.11M |
| Mastercard Inc | 3.88% | $72.40M |
| Advanced Micro Devices Inc | 3.24% | $60.52M |
| Applied Materials Inc | 2.57% | $48.04M |
| General Electric Co | 2.43% | $45.46M |
| Amphenol Corp | 2.28% | $42.55M |
| Monster Beverage Corp | 2.13% | $39.77M |
| UnitedHealth Group Inc | 2.01% | $37.48M |
| Snowflake Inc | 1.83% | $34.11M |
| Crowdstrike Holdings Inc | 1.63% | $30.50M |
| Linde PLC | 1.63% | $30.40M |
| CH Robinson Worldwide Inc | 1.58% | $29.44M |
| Costco Wholesale Corp | 1.57% | $29.38M |
| Seagate Technology Holdings PLC | 1.53% | $28.64M |
| O'Reilly Automotive Inc | 1.48% | $27.65M |
| Agilent Technologies Inc | 1.40% | $26.06M |
| IDEXX Laboratories Inc | 1.34% | $24.97M |
| ServiceNow Inc | 1.31% | $24.49M |
| West Pharmaceutical Services Inc | 1.25% | $23.27M |
| Carlyle Group Inc/The | 1.21% | $22.54M |
| TransUnion | 1.04% | $19.37M |
| Marriott International Inc/MD | 0.97% | $18.21M |
| Chipotle Mexican Grill Inc | 0.92% | $17.20M |
| Martin Marietta Materials Inc | 0.87% | $16.19M |
| Texas Instruments Inc | 0.82% | $15.33M |
| Casey's General Stores Inc | 0.79% | $14.78M |
| Cava Group Inc | 0.79% | $14.71M |
| Copart Inc | 0.74% | $13.77M |
| Intuit Inc | 0.73% | $13.57M |
| Fixed Income Clearing Corp. | 0.70% | $13.15M |
| Verisk Analytics Inc | 0.68% | $12.64M |
| Cadence Design Systems Inc | 0.59% | $11.10M |
| Curtiss-Wright Corp | 0.53% | $9.96M |
| Mueller Industries Inc | 0.52% | $9.75M |
| Space Exploration Technologies Corp | 0.47% | $8.77M |
| Keysight Technologies Inc | 0.22% | $4.07M |
LCGNX overview: performance, fees, allocation and SEC filings