LongAMDJun 2026
Advanced Micro Devices
AMD is the second-largest GPU supplier behind NVIDIA and is positioned across both server CPUs and AI accelerators. Quarterly results showed accelerating Data Center momentum…
William Blair Large Cap Growth Fund
High-conviction U.S. large-cap growth investing in structurally advantaged companies, with stock selection as the primary return driver and moderate tracking error.$1.8B AUM6 published ideas
William Blair Large Cap Growth Fund invests primarily in large U.S. growth companies whose long-term prospects the manager believes are underappreciated. The strategy seeks structurally advantaged businesses, keeps sector and market-cap exposure relatively benchmark-aware, and aims for a high-conviction, lower-turnover portfolio.
Ideas from William Blair Large Cap Growth Fund
LongUNHJun 2026
UnitedHealth Group
UnitedHealth combines insurance through UnitedHealthcare with healthcare services through Optum, creating an integrated platform for value-based care. Quarterly revenue beat…
LongSTXJun 2026
Seagate Technology
Seagate is a leading HDD manufacturer in a three-player oligopoly and supplies high-capacity nearline drives used for data-center storage. The fund initiated the position because…
LongINTUJun 2026
Intuit
Intuit remains a leading software provider in tax preparation, personal finance and small-business management, but the fund has become more selective because of AI-related…
LongCGJun 2026
Carlyle Group
Carlyle is an alternative asset manager with exposure to corporate private equity, real assets and credit. Shares declined on redemption concerns and a mixed earnings report…
LongNOWJun 2026
ServiceNow
ServiceNow provides cloud-based workflow and business-management software and remains strategically embedded in customer processes. The stock has been pressured by fears that AI…
Letters covered
- Large Cap Growth Fund Quarterly ReviewJune 30, 2026
Source PDFs are not republished here; only extracted ideas and quotes.