0001752724-23-029947.txt : 20230221
0001752724-23-029947.hdr.sgml : 20230221
20230221091226
ACCESSION NUMBER: 0001752724-23-029947
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20221231
FILED AS OF DATE: 20230221
DATE AS OF CHANGE: 20230221
PERIOD START: 20221231
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: 23645616
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
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BlackRock Inc
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BlackRock Inc
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UnitedHealth Group Inc
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ASML Holding NV
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NextEra Energy Inc
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NextEra Energy Inc
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Thermo Fisher Scientific Inc
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Thermo Fisher Scientific Inc
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NIKE Inc
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NIKE Inc
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Airbus SE
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Airbus SE
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Novo Nordisk A/S
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Novo Nordisk A/S
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Linde PLC
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Linde PLC
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Fixed Income Clearing Corp
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FIXED INC CLEARING CORP.REPO
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RA
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Repurchase
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SVB Financial Group
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SVB Financial Group
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Reliance Industries Ltd
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Reliance Industries Ltd
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Globant SA
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Globant SA
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EC
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LU
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Enphase Energy Inc
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Enphase Energy Inc
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EC
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PayPal Holdings Inc
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PayPal Holdings Inc
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USD
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EC
CORP
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1
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Alphabet Inc
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Alphabet Inc
02079K305
28120.00000000
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USD
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2.706177532254
Long
EC
CORP
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Estee Lauder Cos Inc/The
549300VFZ8XJ9NUPU221
Estee Lauder Cos Inc/The
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USD
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EC
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N
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Prologis Inc
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Prologis Inc
74340W103
5626.00000000
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USD
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EC
US
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Zoetis Inc
549300HD9Q1LOC9KLJ48
Zoetis Inc
98978V103
7827.00000000
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USD
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EC
CORP
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N
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N
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Daikin Industries Ltd
549300Y7FWSTSHMW5Y57
Daikin Industries Ltd
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EC
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JP
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Old Dominion Freight Line Inc
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Old Dominion Freight Line Inc
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USD
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Long
EC
CORP
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Workday Inc
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Workday Inc
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EC
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Microsoft Corp
INR2EJN1ERAN0W5ZP974
Microsoft Corp
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EC
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Evolution AB
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Evolution AB
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EC
CORP
SE
Y
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Veeva Systems Inc
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Veeva Systems Inc
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USD
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Long
EC
CORP
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Intercontinental Exchange Inc
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Intercontinental Exchange Inc
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EC
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Adyen NV
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Adyen NV
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MTU Aero Engines AG
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MTU Aero Engines AG
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DE
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Compass Group PLC
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Compass Group PLC
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EC
CORP
GB
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Rentokil Initial PLC
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Rentokil Initial PLC
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GB
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Keyence Corp
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Keyence Corp
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EC
CORP
JP
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CoStar Group Inc
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CoStar Group Inc
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Indutrade AB
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Indutrade AB
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DSV A/S
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DSV A/S
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Atlas Copco AB
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Atlas Copco AB
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EC
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SE
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Intuitive Surgical Inc
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Intuitive Surgical Inc
46120E602
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NS
USD
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Long
EC
CORP
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Mastercard Inc
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Mastercard Inc
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NS
USD
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Long
EC
CORP
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N
1
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Canadian Pacific Railway Ltd
N/A
Canadian Pacific Railway Ltd
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USD
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EC
CORP
CA
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Lonza Group AG
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Lonza Group AG
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CSL Ltd
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CSL Ltd
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EC
CORP
AU
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Watsco Inc
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Watsco Inc
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USD
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EC
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Zurich Insurance Group AG
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Zurich Insurance Group AG
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Meta Platforms Inc
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Meta Platforms Inc
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USD
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EC
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Lululemon Athletica Inc
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Lululemon Athletica Inc
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USD
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EC
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Experian PLC
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Experian PLC
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JE
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Autodesk Inc
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Autodesk Inc
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USD
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EC
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Roper Technologies Inc
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Roper Technologies Inc
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NS
USD
1303183.44000000
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Long
EC
CORP
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N
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Ulta Beauty Inc
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Ulta Beauty Inc
90384S303
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Hexagon AB
549300WJFW6ILNI4TA80
Hexagon AB
000000000
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NS
1808632.13000000
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Long
EC
CORP
SE
N
1
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Synopsys Inc
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Synopsys Inc
871607107
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
Taiwan Semiconductor Manufacturing Co Ltd
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Taiwan Semiconductor Manufacturing Co Ltd
874039100
17071.00000000
NS
USD
1271618.79000000
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Long
EC
CORP
TW
N
1
N
N
N
MercadoLibre Inc
549300DKPDN9M5S8GB14
MercadoLibre Inc
58733R102
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NS
USD
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Long
EC
CORP
US
N
1
N
N
N
AIA Group Ltd
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AIA Group Ltd
000000000
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NS
1654720.74000000
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Long
EC
CORP
HK
N
1
N
N
N
Ryanair Holdings PLC
635400BR2ROC1FVEBQ56
Ryanair Holdings PLC
783513203
12251.00000000
NS
USD
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Long
EC
CORP
IE
N
1
N
N
N
HDFC Bank Ltd
335800ZQ6I4E2JXENC50
HDFC Bank Ltd
40415F101
24772.00000000
NS
USD
1694652.52000000
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Long
EC
CORP
IN
N
1
N
N
N
Amazon.com Inc
ZXTILKJKG63JELOEG630
Amazon.com Inc
023135106
21731.00000000
NS
USD
1825404.00000000
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Long
EC
CORP
US
N
1
N
N
N
Infineon Technologies AG
TSI2PJM6EPETEQ4X1U25
Infineon Technologies AG
000000000
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NS
1756129.29000000
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Long
EC
CORP
DE
N
1
N
N
N
IDEXX Laboratories Inc
OGMTXK0LUU1HKV2P0J84
IDEXX Laboratories Inc
45168D104
2803.00000000
NS
USD
1143511.88000000
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Long
EC
CORP
US
N
1
N
N
N
Halma PLC
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Halma PLC
000000000
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638594.84000000
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EC
CORP
GB
N
1
N
N
N
2023-01-17
WILLIAM BLAIR FUNDS
John Raczek
John Raczek
Principal Financial Officer