WASATCH ADVISORS LP
Institutional investor · Portfolio as of Q1 2025
Top Holdings234 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HEALTHEQUITY INC | 7.2M | $639.3M | 3.6% | $64.40 | +35.04% | 25 qtrssince 2019-Q1 | Decreased 0 |
OLLIE'S BARGAIN OUTLET HOLDI | 4M | $466.9M | 2.6% | $74.07 | +52.89% | 25 qtrssince 2019-Q1 | Increased 55 |
SHIFT4 PAYMENTS INC-CLASS A | 5.4M | $445.1M | 2.5% | $74.75 | +13.16% | 9 qtrssince 2023-Q1 | Decreased 0 |
VALVOLINE INC | 12.7M | $440.4M | 2.5% | $31.66 | +10.85% | 25 qtrssince 2019-Q1 | Increased 62 |
PAYLOCITY HLDG CORP | 2.3M | $434.7M | 2.4% | $139.35 | +33.71% | 25 qtrssince 2019-Q1 | Decreased 0 |
ENSIGN GROUP INC/THE | 3.4M | $434.6M | 2.4% | $57.73 | +122.63% | 25 qtrssince 2019-Q1 | Decreased 0 |
RBC BEARINGS INC | 1.3M | $430M | 2.4% | $161.63 | +101.44% | 25 qtrssince 2019-Q1 | Decreased 0 |
BELLRING BRANDS INC | 5.4M | $402.5M | 2.2% | $33.50 | +122.29% | 12 qtrssince 2022-Q2 | Decreased 0 |
GLOBANT SA | 3.3M | $391M | 2.2% | $145.48 | -18.56% | 25 qtrssince 2019-Q1 | Decreased 0 |
NOVA LTD | 2.1M | $386.9M | 2.2% | $112.75 | +65.34% | 21 qtrssince 2020-Q1 | Decreased 0 |
CASELLA WASTE SYSTEMS INC-A | 3M | $332.7M | 1.9% | $102.64 | +8.65% | 5 qtrssince 2024-Q1 | Increased 56 |
| 3.1M | $328.5M | 1.8% | $41.07 | 0.00% | 25 qtrssince 2019-Q1 | Increased 59 | |
TREX INC | 5.6M | $324.7M | 1.8% | $57.72 | -0.70% | 25 qtrssince 2019-Q1 | Increased 59 |
KADANT INC | 949,632 | $319.9M | 1.8% | $134.03 | +149.68% | 25 qtrssince 2019-Q1 | Decreased 0 |
BANK OZK | 7.2M | $314.1M | 1.8% | $28.12 | +49.67% | 25 qtrssince 2019-Q1 | Increased 50 |
HAMILTON LANE INC-CLASS A | 2M | $295.2M | 1.6% | $68.12 | +113.43% | 25 qtrssince 2019-Q1 | Increased 56 |
MERCADOLIBRE INC | 144,455 | $281.8M | 1.6% | $1,026.10 | +99.60% | 25 qtrssince 2019-Q1 | Decreased 0 |
MEDPACE HOLDINGS INC | 829,460 | $252.7M | 1.4% | $111.52 | +180.09% | 25 qtrssince 2019-Q1 | Decreased 0 |
CLEARWATER ANALYTICS HDS-A | 9.3M | $249M | 1.4% | $19.21 | +38.07% | 15 qtrssince 2021-Q3 | Decreased 0 |
INSPIRE MED SYS INC | 1.5M | $242.8M | 1.4% | $150.26 | +4.64% | 25 qtrssince 2019-Q1 | Increased 56 |
WASATCH ADVISORS LP manages $17.9B across 234 positions as of Q1 2025. Top holdings: HQY (3.6%), OLLI (2.6%), FOUR (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 20 new positions, 18 exits, 111 increased. Top move: VVV (INCREASED, conviction 62). Portfolio: $17.9B across 234 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer