LCGNX Mutual Fund

NAV$28.01

TER0.90%

Holdings42

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LCGNX Mutual Fund

NAV$28.01

William Blair Large Cap Growth Fund Class N

TER0.90%

Holdings42

See how much of LCGNX you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 42 of 42 holdings · as of Jun 30, 2026

LCGNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia Corp.Info Tech · Semiconductors	13.97%	14.0%	1,304,410	$261.00M	-157.0K	Info Tech	Semiconductors
2	—	Alphabet A Usd 0.001Comm. Services · Interactive Media	8.42%	22.4%	440,190	$157.31M	+48.7K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	7.73%	30.1%	498,810	$144.34M
4	Debt	Microsoft Corp	6.96%	37.1%	348,560	$130.02M
5	AVGO	Broadcom Inc	6.37%	43.4%	315,140	$119.04M
6	AMZN	Amazon.com Inc	4.62%	48.1%	361,890	$86.25M
7	META	Meta Platforms, Inc.	4.29%	52.4%	142,210	$80.11M
8	MA	Mastercard Inc	3.88%	56.2%	140,970	$72.40M
9	AMD	Advanced Micro Devices Inc.	3.24%	59.5%	104,180	$60.52M
10	AMAT	Applied Materials, Inc.	2.57%	62.0%	66,440	$48.04M
11	—	General Electric Co.	2.43%	64.5%	121,630	$45.46M
12	APH	Amphenol Corp. Class A	2.28%	66.8%	241,310	$42.55M
13	MNST	Monster Beverage Corp.	2.13%	68.9%	413,780	$39.77M
14	UNH	Unitedhealth Group Inc.	2.01%	70.9%	90,175	$37.48M
15	SNOW	Snowflake Inc	1.83%	72.7%	134,040	$34.11M
16	CRWD	Crowdstrike Holdings Inc. Class A	1.63%	74.4%	39,960	$30.50M
17	—	Linde (Industrial Gases Supplier and Engineer)	1.63%	76.0%	58,580	$30.40M
18	CHRW	Ch Robinson Worldwide Inc.	1.58%	77.6%	156,320	$29.44M
19	COST	Costco Wholesale Corp.	1.57%	79.1%	31,410	$29.38M
20	—	Seagate Technology Unlimited Co	1.53%	80.7%	29,680	$28.64M
21	ORLY	O'reilly Automotive, Inc.	1.48%	82.1%	300,240	$27.65M
22	—	Agilent Tech In 3.2 10/22	1.40%	83.5%	196,207	$26.06M
23	IDXX	Idexx Laboratories Inc.	1.34%	84.9%	47,440	$24.97M
24	NOW	Servicenow, Inc.	1.31%	86.2%	246,720	$24.49M
25	WST	West Pharmaceutical Services Inc	1.25%	87.5%	64,830	$23.27M
26	—	Carlyle Group Lp Mlp Usd1.0	1.21%	88.7%	535,347	$22.54M
27	TRU	Transunion	1.04%	89.7%	268,440	$19.37M
28	MAR	Marriott International, Inc.	0.98%	90.7%	49,150	$18.21M
29	CMG	Chipotle Mexican Grill Inc. Class A	0.92%	91.6%	505,850	$17.20M
30	MLM	Martin Marietta Materials Inc.	0.87%	92.5%	28,070	$16.19M
31	TXN	Texas Instruments, Inc	0.82%	93.3%	51,440	$15.33M
32	CASY	Casey's General Stores Inc	0.79%	94.1%	18,600	$14.78M
33	CAVA	Cava Group, Inc.	0.79%	94.9%	187,410	$14.71M
34	CPRT	Copart Inc	0.74%	95.6%	488,390	$13.77M
35	INTU	Intuit, Inc.	0.73%	96.3%	52,000	$13.57M
36	Debt	Fixed Inc Clearing Corp.Repo	0.70%	97.0%	-	$13.15M
37	VRSK	Verisk Analytics Inc. Class A	0.68%	97.7%	70,390	$12.64M
38	CDNS	Cadence Design Systems Inc.	0.59%	98.3%	29,570	$11.10M
39	CW	Curtiss-wright Corp	0.53%	98.8%	13,150	$9.96M
40	MLI	Mueller Industries Inc	0.52%	99.4%	79,290	$9.75M
41	SPCX	Space Exploration Technologies	0.47%	99.8%	51,339	$8.77M
42	KEYS	Keysight Technologies Inc.	0.22%	100.1%	11,640	$4.07M

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LCGNX Mutual Fund All Holdings

LCGNX holdings total 42 positions. The top 10 holdings account for 62.0% of the fund, led by Nvidia Corp. at 14.0%, Alphabet A Usd 0.001 at 8.4%, Apple, Inc at 7.7%.

LCGNX portfolio concentration is relatively high, with the top 10 representing 62.0% of total assets. The largest sector exposure is Information Technology at 53.4%.

LCGNX sectors provide a detailed breakdown. LCGNX overlap shows how holdings compare to other funds in your portfolio.