LCGNX Mutual Fund

NAV$29.16

TER0.90%

Holdings42

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LCGNX Mutual Fund

NAV$29.16

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 Jul 31, 2026

LCGNX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NVDA	Nvidia CorpInfo Tech · Semiconductors	13.97%	14.0%	1,272,190	$255.39M	-32.2K	Info Tech	Semiconductors
2	GOOGL	Alphabet Inc,Class AComm. Services · Interactive Media	10.27%	24.2%	527,260	$187.77M	+87.1K	Comm. Services	Interactive Media
Share changes, sector and industry · Pro
3	AAPL	Apple, Inc	8.08%	32.3%	478,510	$147.82M
4	MSFT	Microsoft Corp	6.95%	39.3%	273,390	$127.05M
5	AVGO	Broadcom Inc	6.53%	45.8%	306,890	$119.47M
6	META	Meta Platforms Inc	3.84%	49.6%	126,220	$70.27M
7	MA	Mastercard Inc	3.50%	53.1%	111,530	$63.92M
8	AMAT	Applied Materials, Inc.	3.47%	56.6%	124,930	$63.42M
9	AMD	Advanced Micro Devices Inc	3.30%	59.9%	126,730	$60.34M
10	AMZN	Amazon.com Inc	3.26%	63.2%	219,800	$59.69M
11	—	Seagate Technology Unlimited Co	2.38%	65.5%	50,800	$43.49M
12	—	General Electric Co.	2.33%	67.9%	118,430	$42.64M
13	APH	Amphenol Corp. Class A	2.14%	70.0%	243,720	$39.17M
14	MNST	Monster Beverage Corp.	2.13%	72.1%	405,100	$39.04M
15	SNOW	Snowflake Inc	2.10%	74.2%	131,000	$38.42M
16	UNH	Unitedhealth Group Inc	1.91%	76.2%	84,315	$34.94M
17	CRWD	Crowdstrike Holdings Inc	1.64%	77.8%	156,950	$29.96M
18	CG	Carlyle Group Inc.	1.60%	79.4%	637,477	$29.34M
19	COST	Costco Wholesale Corp.	1.58%	81.0%	30,310	$28.85M
20	—	Linde (Industrial Gases Supplier and Engineer)	1.48%	82.5%	56,690	$27.12M
21	NOW	Servicenow, Inc	1.45%	83.9%	238,590	$26.54M
22	A	Agilent Technologies Inc	1.43%	85.3%	188,547	$26.09M
23	IDXX	Idexx Labs	1.40%	86.7%	45,830	$25.62M
24	—	O'Eilly Automotive, Inc.	1.30%	88.0%	265,340	$23.71M
25	CHRW	CH Robinson Worldwide	1.23%	89.3%	152,360	$22.51M
26	WST	West Pharmaceutical Services Inc	1.17%	90.4%	62,520	$21.32M
27	TRU	Transunion -	1.11%	91.5%	258,220	$20.30M
28	CMG	Chipotle Mexican Grill Inc. Class A	0.99%	92.5%	488,530	$18.18M
29	TXN	Texas Instrument Inc	0.98%	93.5%	64,930	$17.90M
30	MAR	Marriott International, Inc.	0.97%	94.5%	47,680	$17.78M
31	—	Caseys General	0.87%	95.4%	18,350	$15.98M
32	VRSK	Verisk Analytics Inc.	0.83%	96.2%	78,330	$15.26M
33	Debt	Fixed Inc Clearing Corp.Repo	0.70%	96.9%	12,832,612	$12.83M
34	CAVA	Cava Group, Inc.	0.66%	97.5%	185,590	$12.11M
35	MLI	Mueller Industries Inc	0.57%	98.1%	156,890	$10.42M
36	CPRT	Copart Inc	0.56%	98.7%	351,530	$10.24M
37	CW	Curtiss-wright Corp	0.50%	99.2%	12,750	$9.23M
38	SPCX	Space Exploration Technologies	0.45%	99.6%	75,349	$8.17M
39	KEYS	Keysight Technologies Inc.	0.35%	100.0%	20,190	$6.44M
40	—	Cadence Design Systems Inc.	0.00%	100.0%	-	-
41	—	Intuit, Inc.	0.00%	100.0%	-	-
42	—	Martin Marietta Materials Inc.	0.00%	100.0%	-	-

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LCGNX Mutual Fund All Holdings

LCGNX holdings total 42 positions. The top 10 holdings account for 63.2% of the fund, led by Nvidia Corp at 14.0%, Alphabet Inc,class A at 10.3%, Apple, Inc at 8.1%.

LCGNX portfolio concentration is relatively high, with the top 10 representing 63.2% of total assets. The largest sector exposure is Information Technology at 54.3%.

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