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CIK: 0000814133
Total reported value
$15.3B
$15.3B
237 檔
17.5%
According to the latest 13F quarterly dataset, Wasatch Advisors LP managed an equity portfolio of $15.3B at the end of Q2 2024, spanning 237 distinct U.S. exchange-listed positions.
During Q2 2024, Wasatch Advisors LP's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including HQY, GLOB, ENSG) accounted for 17.5% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HQY | Healthequity Inc | Stock-Healthcare | 3.35% | +0.71% | -1.80% | |
| 2 | GLOB | Globant S.A. | Stock-Tech | 3.23% | — | +1.63% | |
| 3 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 2.69% | -0.36% | -2.55% | |
| 4 | NVMI | Nova Ltd. | Stock-Other | 2.55% | -0.64% | -22.60% | |
| 5 | RBC | RBC Bearings Inc | Stock-Industrials | 2.51% | -0.72% | -2.82% | |
| 6 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.30% | +0.36% | +11.68% | |
| 7 | MEDP | Medpace Holdings Inc | Stock-Healthcare | 2.13% | -0.26% | -0.73% | |
| 8 | GWRE | Guidewire Software Inc | Stock-Tech | 1.98% | -0.10% | -6.55% | |
| 9 | VVV | Valvoline Inc | Stock-Consumer Disc | 1.93% | -0.22% | -1.98% | |
| 10 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.90% | -0.21% | EXIT | |
| 11 | KAI | Kadant Inc | Stock-Other | 1.89% | -0.23% | +24.64% | |
| 12 | PCTY | Paylocity Holding CORP | Stock-Tech | 1.82% | -0.50% | +7.43% | |
| 13 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.74% | — | +7.22% | |
| 14 | FIVE | Five Below | Stock-Consumer Disc | 1.61% | -0.86% | +47.61% | |
| 15 | SAIA | Saia Inc | Stock-Industrials | 1.59% | -0.71% | +74.47% | |
| 16 | FRPT | Freshpet Inc | Stock-Consumer Staples | 1.53% | -0.53% | -15.85% | |
| 17 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.53% | -0.53% | +13.06% | |
| 18 | NSA | National Storage Affiliates | Stock-Real Estate | 1.52% | — | +5.06% | |
| 19 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 1.50% | -0.57% | -9.76% | |
| 20 | NU | Nu Holdings Ltd. | Stock-Financials | 1.49% | -0.15% | +14.70% | |
| 21 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 1.48% | — | +7.84% | |
| 22 | BCPC | Balchem CORP | Stock-Materials | 1.38% | -0.44% | -10.88% | |
| 23 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 1.38% | -0.07% | +12.97% | |
| 24 | OZK | Bank Ozk | Stock-Financials | 1.38% | -0.27% | -3.27% | |
| 25 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 1.36% | — | -3.54% | |
| 26 | PNW | Pinnacle West Capital Corporation | Stock-Utilities | 1.33% | — | -7.17% | |
| 27 | BOOT | Boot Barn Holdings Inc | Stock-Consumer Disc | 1.31% | — | -10.75% | |
| 28 | FN | Fabrinet | Stock-Tech | 1.24% | -1.55% | -10.84% | |
| 29 | TREX | Trex Company Inc | Stock-Industrials | 1.21% | +0.37% | +3.73% | |
| 30 | CNS | Cohen & Steers Inc | Stock-Other | 1.21% | -0.28% | -0.33% | |
| 31 | QTWO | Q2 Holdings Inc | Stock-Tech | 1.20% | — | EXIT | |
| 32 | IOSP | Innospec Inc | Stock-Other | 1.19% | — | -9.02% | |
| 33 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.15% | -0.08% | +5.03% | |
| 34 | YETI | Yeti Holdings Inc | Stock-Consumer Disc | 1.12% | — | +10.47% | |
| 35 | MC | Moelis & Co - Class A | Stock-Financials | 1.09% | -0.03% | +4.80% | |
| 36 | ICFI | Icf International Inc | Stock-Other | 1.08% | -0.23% | +24.98% | |
| 37 | HLIO | Helios Technologies Inc | Stock-Other | 1.07% | +0.05% | +0.41% | |
| 38 | MORN | Morningstar Inc | Stock-Financials | 0.97% | — | +8.69% | |
| 39 | INSP | Inspire Medical Systems Inc | Stock-Healthcare | 0.93% | -0.05% | EXIT | |
| 40 | POOL | Pool CORP | Stock-Industrials | 0.92% | — | +7.03% | |
| 41 | CWST | Casella Waste Systems Inc-a | Stock-Industrials | 0.92% | +0.88% | +87.83% | |
| 42 | SITE | Siteone Landscape Supply Inc | Stock-Industrials | 0.92% | -0.93% | +43.50% | |
| 43 | NOVT | Novanta Inc | Stock-Other | 0.89% | +0.03% | +6.91% | |
| 44 | FIVN | Five9 Inc | Stock-Tech | 0.89% | — | +8.90% | |
| 45 | ARHS | Arhaus Inc | Stock-Other | 0.86% | — | +8.32% | |
| 46 | CSW | Csw Industrials Inc | Stock-Industrials | 0.84% | -0.25% | +0.36% | |
| 47 | MKTX | Marketaxess Holdings Inc | Stock-Financials | 0.80% | — | +3.50% | |
| 48 | GSHD | Goosehead Insurance Inc -a | Stock-Other | 0.76% | -0.05% | +18.01% | |
| 49 | LGIH | Lgi Homes Inc | Stock-Other | 0.72% | +0.04% | +3.26% | |
| 50 | XPEL | Xpel Inc | Stock-Other | 0.72% | +0.05% | +2.25% |
According to official SEC Form 13F filings, Wasatch Advisors LP reported a total U.S. public equity portfolio value of $15.3B across 237 disclosed positions in Q2 2024.
During Q2 2024, Wasatch Advisors LP's top holdings by market value included HQY (3.4%)、GLOB (3.2%)、ENSG (2.7%). The largest single position, HQY, represented 3.4% of total portfolio value.
In Q2 2024, Wasatch Advisors LP made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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