William Blair Large Cap Growth Fund (LCGNX) is an MF managed by Independent / Boutique. Its largest position is NVIDIA CORP (NVDA), representing 14.00% of fund assets.
William Blair Large Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- LCGNX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 28, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
NVIDIA CORP
|
14.00% | $254,871,648.00 | 1,461,420 |
|
-
Apple Inc.
|
11.10% | $202,110,742.30 | 796,370 |
|
-
MICROSOFT CORP
|
9.68% | $176,212,025.10 | 476,030 |
|
-
Alphabet Inc.
|
6.18% | $112,571,113.20 | 391,470 |
|
-
Broadcom Inc.
|
6.06% | $110,293,888.50 | 356,350 |
|
-
Meta Platforms, Inc.
|
5.02% | $91,380,603.60 | 159,720 |
|
-
AMAZON COM INC
|
4.87% | $88,573,065.60 | 425,280 |
|
-
Mastercard Inc
|
4.61% | $83,942,880.00 | 168,000 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.77% | $50,379,500.80 | 50,560 |
|
-
LINDE PLC
|
2.30% | $41,921,465.60 | 84,560 |
|
-
ServiceNow, Inc.
|
2.12% | $38,589,405.00 | 369,100 |
|
-
INTUIT INC.
|
1.97% | $35,788,092.60 | 82,770 |
|
-
Monster Beverage Corp
|
1.96% | $35,757,560.80 | 493,480 |
|
-
AGILENT TECHNOLOGIES, INC.
|
1.87% | $34,089,138.40 | 299,080 |
|
-
O REILLY AUTOMOTIVE INC
|
1.85% | $33,762,382.50 | 365,750 |
|
-
IDEXX LABORATORIES INC /DE
|
1.77% | $32,303,056.10 | 57,490 |
|
-
ADVANCED MICRO DEVICES INC
|
1.76% | $31,991,401.80 | 157,260 |
|
-
UNITEDHEALTH GROUP INC
|
1.68% | $30,507,669.55 | 112,745 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
1.58% | $28,828,091.30 | 173,590 |
|
-
Carlyle Group Inc.
|
1.56% | $28,436,722.23 | 587,657 |
|
-
Snowflake Inc.
|
1.51% | $27,462,813.80 | 182,090 |
|
-
MARTIN MARIETTA MATERIALS INC
|
1.48% | $26,996,864.80 | 45,860 |
|
-
COPART INC
|
1.36% | $24,694,160.00 | 743,800 |
|
-
AMPHENOL CORP /DE/
|
1.27% | $23,063,929.00 | 182,540 |
|
-
TransUnion
|
1.13% | $20,507,916.00 | 296,400 |
|
-
CHIPOTLE MEXICAN GRILL INC
|
1.11% | $20,293,059.60 | 633,960 |
|
-
CAVA GROUP, INC.
|
1.07% | $19,436,225.00 | 240,250 |
|
-
ISHARES INC
|
1.05% | $19,153,888.00 | 44,920 |
|
-
VEEVA SYSTEMS INC
|
1.03% | $18,742,922.00 | 106,700 |
|
-
Verisk Analytics, Inc.
|
0.94% | $17,064,217.50 | 89,930 |
|
-
CASEYS GENERAL STORES INC
|
0.83% | $15,139,488.00 | 20,800 |
|
-
TEXAS INSTRUMENTS INC
|
0.77% | $13,941,193.40 | 71,810 |
|
-
TYLER TECHNOLOGIES INC
|
0.64% | $11,565,254.02 | 33,779 |
|
-
MUELLER INDUSTRIES INC
|
0.53% | $9,567,580.00 | 86,350 |
|
-
FIXED INCOME CLEARING CORP
|
0.33% | $5,938,973.60 | 5,938,974 |
|
-
MARRIOTT INTERNATIONAL INC /MD/
|
0.26% | $4,683,642.40 | 14,320 |
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