WASATCH ADVISORS LP
Institutional investor · Portfolio as of Q2 2025
Top Holdings230 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
HEALTHEQUITY INC | 6.1M | $639.1M | 3.3% | $64.40 | +62.87% | 26 qtrssince 2019-Q1 | Decreased 0 |
SHIFT4 PAYMENTS INC-CLASS A | 6.3M | $628.2M | 3.3% | $78.05 | +25.85% | 10 qtrssince 2023-Q1 | Increased 67 |
NOVA LTD | 2.2M | $605.7M | 3.2% | $119.95 | +123.13% | 22 qtrssince 2020-Q1 | Increased 61 |
ENSIGN GROUP INC/THE | 3.6M | $549M | 2.9% | $63.10 | +142.76% | 26 qtrssince 2019-Q1 | Increased 57 |
OLLIE'S BARGAIN OUTLET HOLDI | 4.1M | $535.3M | 2.8% | $74.79 | +77.58% | 26 qtrssince 2019-Q1 | Increased 54 |
FABRINET | 1.8M | $524.4M | 2.7% | $171.47 | +72.40% | 26 qtrssince 2019-Q1 | Increased 73 |
RBC BEARINGS INC | 1.3M | $509M | 2.7% | $161.63 | +135.94% | 26 qtrssince 2019-Q1 | Decreased 0 |
CASELLA WASTE SYSTEMS INC-A | 3.4M | $393.7M | 2.1% | $104.04 | +10.84% | 6 qtrssince 2024-Q1 | Increased 61 |
VALVOLINE INC | 10.4M | $393.2M | 2.1% | $31.66 | +20.64% | 26 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 126,355 | $330.2M | 1.7% | $1,026.10 | +149.49% | 26 qtrssince 2019-Q1 | Decreased 0 |
PAYLOCITY HLDG CORP | 1.8M | $322M | 1.7% | $139.35 | +28.85% | 26 qtrssince 2019-Q1 | Decreased 0 |
| 2.9M | $319.3M | 1.7% | $41.07 | — | 26 qtrssince 2019-Q1 | Decreased 0 | |
PROCORE TECHNOLOGIES INC | 4.7M | $318.6M | 1.7% | $66.43 | +2.15% | 7 qtrssince 2023-Q4 | Increased 70 |
KADANT INC | 984,193 | $312.4M | 1.6% | $140.40 | +124.83% | 26 qtrssince 2019-Q1 | Increased 51 |
BELLRING BRANDS INC | 5.2M | $299.7M | 1.6% | $33.43 | +75.11% | 13 qtrssince 2022-Q2 | Decreased 0 |
MEDPACE HOLDINGS INC | 945,814 | $296.9M | 1.6% | $136.02 | +128.41% | 26 qtrssince 2019-Q1 | Increased 55 |
CAMTEK LTD | 3.5M | $296.5M | 1.6% | $66.76 | +26.51% | 17 qtrssince 2021-Q2 | Increased 57 |
GLOBANT SA | 3.3M | $295.6M | 1.5% | $145.48 | -37.36% | 26 qtrssince 2019-Q1 | Decreased 0 |
TREX INC | 5.2M | $282M | 1.5% | $57.72 | -4.91% | 26 qtrssince 2019-Q1 | Decreased 0 |
FRESHPET INC | 3.8M | $260.9M | 1.4% | $73.73 | -7.25% | 26 qtrssince 2019-Q1 | Increased 65 |
WASATCH ADVISORS LP manages $19.1B across 230 positions as of Q2 2025. Top holdings: HQY (3.3%), FOUR (3.3%), NVMI (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 21 new positions, 25 exits, 107 increased. Top move: FN (INCREASED, conviction 73). Portfolio: $19.1B across 230 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.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer