0001752724-20-155295.txt : 20200814 0001752724-20-155295.hdr.sgml : 20200814 20200814120727 ACCESSION NUMBER: 0001752724-20-155295 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 PERIOD START: 20201231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WILLIAM BLAIR FUNDS CENTRAL INDEX KEY: 0000822632 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-05344 FILM NUMBER: 201103208 BUSINESS ADDRESS: STREET 1: 150 NORTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 BUSINESS PHONE: 3123648000 MAIL ADDRESS: STREET 1: 150 NORTH RIVERSIDE PLAZA CITY: CHICAGO STATE: IL ZIP: 60606 FORMER COMPANY: FORMER CONFORMED NAME: WILLIAM BLAIR MUTUAL FUNDS INC DATE OF NAME CHANGE: 19960112 FORMER COMPANY: FORMER CONFORMED NAME: BLAIR WILLIAM READY RESERVES INC DATE OF NAME CHANGE: 19920316 0000822632 S000008601 William Blair Large Cap Growth Fund C000023538 Class N LCGNX C000023539 Class I LCGFX C000211719 Class R6 LCGJX NPORT-P 1 primary_doc.xml NPORT-P false 0000822632 XXXXXXXX S000008601 C000023539 C000211719 C000023538 WILLIAM BLAIR FUNDS 811-05344 0000822632 SNQR0U5FDV8EZZX4W051 150 NORTH RIVERSIDE PLAZA CHICAGO 60606 312-364-8000 William Blair Large Cap Growth Fund S000008601 549300RO7YVMUSCG4F70 2020-12-31 2020-06-30 N 523327078.81 2806845.33 520520233.48 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 N Equifax Inc 5493004MCF8JDC86VS77 Equifax Inc 294429105 73660.00000000 NS USD 12660680.80000000 2.432312902681 Long EC CORP US N 1 N N N Guidewire Software Inc 549300WXSG0J8IXZCK32 Guidewire Software Inc 40171V100 76910.00000000 NS USD 8525473.50000000 1.637875523685 Long EC CORP US N 1 N N N Texas Instruments Inc WDJNR2L6D8RWOEB8T652 Texas Instruments Inc 882508104 131000.00000000 NS USD 16633070.00000000 3.195470402523 Long EC CORP US N 1 N N N PayPal Holdings Inc 5493005X2GO78EFZ3E94 PayPal Holdings Inc 70450Y103 144230.00000000 NS USD 25129192.90000000 4.827707221292 Long EC CORP US N 1 N N N Lam Research Corp 549300I4GMO6D34U1T02 Lam Research Corp 512807108 38830.00000000 NS USD 12559951.80000000 2.412961301432 Long EC CORP US N 1 N N N Fortive Corp 549300MU9YQJYHDQEF63 Fortive Corp 34959J108 161540.00000000 NS USD 10929796.40000000 2.099783197077 Long EC CORP US N 1 N N N Live Nation Entertainment Inc 5493007B9BM9ZXJINO78 Live Nation Entertainment Inc 538034109 212380.00000000 NS USD 9414805.40000000 1.808729957922 Long EC CORP US N 1 N N N FIXED INC CLEARING CORP.REPO 549300H47WTHXPU08X20 FIXED INC CLEARING CORP.REPO 000000000 4290111.90000000 PA USD 4290111.90000000 0.824196952214 Long RA CORP US N 2 Repurchase N 0.00000000 2020-07-01 4065300.00000000 USD 4375888.92000000 USD UST N N N UnitedHealth Group Inc 549300GHBMY8T5GXDE41 UnitedHealth Group Inc 91324P102 70040.00000000 NS USD 20658298.00000000 3.968779054348 Long EC CORP US N 1 N N N Mastercard Inc AR5L2ODV9HN37376R084 Mastercard Inc 57636Q104 82700.00000000 NS USD 24454390.00000000 4.698067131129 Long EC CORP US N 1 N N N Illumina Inc SQ95QG8SR5Q56LSNF682 Illumina Inc 452327109 29750.00000000 NS USD 11017912.50000000 2.116711664854 Long EC CORP US N 1 N N N Microsoft Corp INR2EJN1ERAN0W5ZP974 Microsoft Corp 594918104 266900.00000000 NS USD 54316819.00000000 10.43510232769 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K305 19260.00000000 NS USD 27311643.00000000 5.246989692870 Long EC CORP US N 1 N N N Accenture PLC N/A Accenture PLC 000000000 84540.00000000 NS USD 18152428.80000000 3.487362763718 Long EC CORP IE N 1 N N N Activision Blizzard Inc 549300TPQQDBP9GNOF40 Activision Blizzard Inc 00507V109 181550.00000000 NS USD 13779645.00000000 2.647283258880 Long EC CORP US N 1 N N N Coca-Cola Co/The UWJKFUJFZ02DKWI3RY53 Coca-Cola Co/The 191216100 264830.00000000 NS USD 11832604.40000000 2.273226598876 Long EC CORP US N 1 N N N Starbucks Corp OQSJ1DU9TAOC51A47K68 Starbucks Corp 855244109 194050.00000000 NS USD 14280139.50000000 2.743436005268 Long EC CORP US N 1 N N N Marriott International Inc/MD 225YDZ14ZO8E1TXUSU86 Marriott International Inc/MD 571903202 63210.00000000 NS USD 5418993.30000000 1.041072556156 Long EC CORP US N 1 N N N Alphabet Inc 5493006MHB84DD0ZWV18 Alphabet Inc 02079K107 816.00000000 NS USD 1153505.76000000 0.221606324943 Long EC CORP US N 1 N N N Stryker Corp 5493002F0SC4JTBU5137 Stryker Corp 863667101 83830.00000000 NS USD 15105327.70000000 2.901967441113 Long EC CORP US N 1 N N N Zoetis Inc 549300HD9Q1LOC9KLJ48 Zoetis Inc 98978V103 87220.00000000 NS USD 11952628.80000000 2.296285145361 Long EC CORP US N 1 N N N Linde PLC 8945002PAZHZLBGKGF02 Linde PLC 000000000 40810.00000000 NS USD 8656209.10000000 1.662991857612 Long EC CORP IE N 1 N N N Estee Lauder Cos Inc/The 549300VFZ8XJ9NUPU221 Estee Lauder Cos Inc/The 518439104 42410.00000000 NS USD 8001918.80000000 1.537292555661 Long EC CORP US N 1 N N N Adobe Inc FU4LY2G4933NH2E1CP29 Adobe Inc 00724F101 44200.00000000 NS USD 19240702.00000000 3.696436903396 Long EC CORP US N 1 N N N Copart Inc 549300KVYX3JWMYEHU61 Copart Inc 217204106 175100.00000000 NS USD 14580577.00000000 2.801154702963 Long EC CORP US N 1 N N N Fidelity National Information Services Inc 6WQI0GK1PRFVBA061U48 Fidelity National Information Services Inc 31620M106 84350.00000000 NS USD 11310491.50000000 2.172920622966 Long EC CORP US N 1 N N N Costco Wholesale Corp 29DX7H14B9S6O3FD6V18 Costco Wholesale Corp 22160K105 24380.00000000 NS USD 7392259.80000000 1.420167617803 Long EC CORP US N 1 N N N Apollo Global Management Inc 54930054P2G7ZJB0KM79 Apollo Global Management Inc 03768E105 212000.00000000 NS USD 10583040.00000000 2.033165921187 Long EC CORP US N 1 N N N Intuit Inc VI90HBPH7XSFMB9E4M29 Intuit Inc 461202103 44580.00000000 NS USD 13204150.20000000 2.536721793065 Long EC CORP US N 1 N N N NIKE Inc 787RXPR0UX0O0XUXPZ81 NIKE Inc 654106103 161650.00000000 NS USD 15849782.50000000 3.044988740213 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 Abbott Laboratories 002824100 135280.00000000 NS USD 12368650.40000000 2.376209339127 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com Inc 023135106 16490.00000000 NS USD 45492941.80000000 8.739898830800 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC 000000000 45050.00000000 NS USD 8676630.00000000 1.666915028834 Long EC CORP IE N 1 N N N Advanced Micro Devices Inc R2I72C950HOYXII45366 Advanced Micro Devices Inc 007903107 262128.00000000 NS USD 13790554.08000000 2.649379062135 Long EC CORP US N 1 N N N 2020-07-15 WILLIAM BLAIR FUNDS John Raczek John Raczek Principal Financial Officer