WASATCH ADVISORS LP
Institutional investor · Portfolio as of Q3 2024
Top Holdings237 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
GLOBANT SA | 3.5M | $689.6M | 3.4% | $145.48 | +35.86% | 23 qtrssince 2019-Q1 | Increased 59 |
HEALTHEQUITY INC | 7.8M | $635.1M | 3.1% | $64.40 | +24.12% | 23 qtrssince 2019-Q1 | Increased 62 |
SHIFT4 PAYMENTS INC-CLASS A | 5.9M | $521.3M | 2.6% | $74.75 | +17.53% | 7 qtrssince 2023-Q1 | Increased 75 |
ENSIGN GROUP INC/THE | 3.3M | $480M | 2.4% | $54.16 | +165.44% | 23 qtrssince 2019-Q1 | Decreased 0 |
CLEARWATER ANALYTICS HDS-A | 18.1M | $457.9M | 2.2% | $19.21 | +31.15% | 13 qtrssince 2021-Q3 | Increased 55 |
RBC BEARINGS INC | 1.5M | $457.3M | 2.2% | $161.63 | +85.53% | 23 qtrssince 2019-Q1 | Decreased 0 |
PAYLOCITY HLDG CORP | 2.5M | $413.3M | 2.0% | $139.35 | +15.81% | 23 qtrssince 2019-Q1 | Decreased 0 |
VALVOLINE INC | 9.7M | $407.5M | 2.0% | $30.51 | +37.17% | 23 qtrssince 2019-Q1 | Increased 57 |
BELLRING BRANDS INC | 6.7M | $406.9M | 2.0% | $33.43 | +82.80% | 10 qtrssince 2022-Q2 | Increased 53 |
OLLIE'S BARGAIN OUTLET HOLDI | 4M | $389.4M | 1.9% | $73.18 | +32.52% | 23 qtrssince 2019-Q1 | Decreased 0 |
KADANT INC | 1.1M | $388.5M | 1.9% | $134.03 | +150.01% | 23 qtrssince 2019-Q1 | Decreased 0 |
GUIDEWIRE SOFTWARE INC | 2M | $357.3M | 1.8% | $79.31 | +124.39% | 23 qtrssince 2019-Q1 | Decreased 0 |
NOVA LTD | 1.6M | $336.5M | 1.6% | $71.11 | +194.77% | 19 qtrssince 2020-Q1 | Decreased 0 |
HAMILTON LANE INC-CLASS A | 1.9M | $326.2M | 1.6% | $55.46 | +195.17% | 23 qtrssince 2019-Q1 | Decreased 0 |
MERCADOLIBRE INC | 147,969 | $303.6M | 1.5% | $1,017.52 | +102.92% | 23 qtrssince 2019-Q1 | Decreased 0 |
MEDPACE HOLDINGS INC | 908,681 | $303.3M | 1.5% | $104.65 | +216.72% | 23 qtrssince 2019-Q1 | Decreased 0 |
SAIA INC | 692,405 | $302.8M | 1.5% | $328.87 | +32.15% | 9 qtrssince 2022-Q3 | Increased 54 |
NATIONAL STORAGE AFFILIATES | 6.2M | $297.5M | 1.5% | $29.20 | +47.18% | 23 qtrssince 2019-Q1 | Decreased 0 |
COHEN & STEERS INC | 3M | $290.9M | 1.4% | $57.36 | +56.59% | 22 qtrssince 2019-Q2 | Decreased 0 |
| 2.9M | $288.7M | 1.4% | $41.07 | 0.00% | 23 qtrssince 2019-Q1 | Decreased 0 |
WASATCH ADVISORS LP manages $20.4B across 237 positions as of Q3 2024. Top holdings: GLOB (3.4%), HQY (3.1%), FOUR (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 17 new positions, 17 exits, 91 increased. Top move: FOUR (INCREASED, conviction 75). Portfolio: $20.4B across 237 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