WASATCH ADVISORS LP
Institutional investor · Portfolio as of Q3 2025
Top Holdings229 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NOVA LTD | 1.9M | $620.8M | 3.3% | $119.95 | +159.35% | 23 qtrssince 2020-Q1 | Decreased 0 |
ENSIGN GROUP INC/THE | 3.5M | $610.5M | 3.3% | $63.10 | +171.68% | 27 qtrssince 2019-Q1 | Decreased 0 |
HEALTHEQUITY INC | 6.3M | $597.8M | 3.2% | $65.41 | +45.76% | 27 qtrssince 2019-Q1 | Increased 60 |
FABRINET | 1.4M | $525.3M | 2.8% | $171.47 | +112.17% | 27 qtrssince 2019-Q1 | Decreased 0 |
RBC BEARINGS INC | 1.3M | $508.1M | 2.7% | $161.63 | +137.76% | 27 qtrssince 2019-Q1 | Decreased 0 |
SHIFT4 PAYMENTS INC-CLASS A | 6.2M | $476.6M | 2.6% | $78.05 | +1.25% | 11 qtrssince 2023-Q1 | Decreased 0 |
MEDPACE HOLDINGS INC | 925,963 | $476.1M | 2.6% | $136.02 | +268.14% | 27 qtrssince 2019-Q1 | Decreased 0 |
OLLIE'S BARGAIN OUTLET HOLDI | 3.7M | $473.7M | 2.5% | $74.79 | +75.92% | 27 qtrssince 2019-Q1 | Decreased 0 |
CAMTEK LTD | 4M | $422.4M | 2.3% | $71.51 | +45.27% | 18 qtrssince 2021-Q2 | Increased 61 |
BANK OZK | 7.4M | $379.2M | 2.0% | $33.85 | +48.50% | 27 qtrssince 2019-Q1 | Increased 69 |
VALVOLINE INC | 10.2M | $367.2M | 2.0% | $31.66 | +13.41% | 27 qtrssince 2019-Q1 | Decreased 0 |
PROCORE TECHNOLOGIES INC | 5M | $362.6M | 2.0% | $66.97 | +11.76% | 8 qtrssince 2023-Q4 | Increased 52 |
CASELLA WASTE SYSTEMS INC-A | 3.7M | $351.9M | 1.9% | $103.49 | -8.32% | 7 qtrssince 2024-Q1 | Increased 53 |
MERCADOLIBRE INC | 129,904 | $303.6M | 1.6% | $1,066.41 | +134.56% | 27 qtrssince 2019-Q1 | Increased 50 |
SITEONE LANDSCAPE SUPPLY INC | 2.2M | $280.5M | 1.5% | $124.22 | +2.91% | 27 qtrssince 2019-Q1 | Increased 54 |
SEA LTD-ADR | 1.6M | $277.6M | 1.5% | $89.11 | +103.62% | 22 qtrssince 2020-Q2 | Increased 49 |
TREX INC | 5.2M | $266.9M | 1.4% | $57.72 | -10.96% | 27 qtrssince 2019-Q1 | Decreased 0 |
KADANT INC | 884,597 | $263.2M | 1.4% | $140.40 | +110.98% | 27 qtrssince 2019-Q1 | Decreased 0 |
ENPRO INC | 1.2M | $260.6M | 1.4% | $173.50 | +26.85% | 3 qtrssince 2025-Q1 | Increased 53 |
BELLRING BRANDS INC | 6.8M | $245.4M | 1.3% | $34.16 | +6.40% | 14 qtrssince 2022-Q2 | Increased 61 |
WASATCH ADVISORS LP manages $18.6B across 229 positions as of Q3 2025. Top holdings: NVMI (3.3%), ENSG (3.3%), HQY (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 23 new positions, 24 exits, 105 increased. Top move: OZK (INCREASED, conviction 69). Portfolio: $18.6B across 229 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
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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