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Montanaro Asset Management Ltd Top Holdings and 13F Report (2025)

About Montanaro Asset Management Ltd

Investment Activity

  • Montanaro Asset Management Ltd has $387.89 million in total holdings as of June 30, 2025.
  • Montanaro Asset Management Ltd owns shares of 39 different stocks, but just 23 companies or ETFs make up 80% of its holdings.
  • Approximately 9.62% of the portfolio was purchased this quarter.
  • About 6.36% of the portfolio was sold this quarter.
  • This quarter, Montanaro Asset Management Ltd has purchased 46 new stocks and bought additional shares in 18 stocks.
  • Montanaro Asset Management Ltd sold shares of 17 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Bentley Systems
$23,579,493
Tyler Technologies
$22,572,383
Nova
$19,767,616
Stride
$17,422,800
TransMedics Group
$16,876,683

Largest Purchases this Quarter

Paycom Software
38,665 shares (about $8.95M)
Bentley Systems
127,661 shares (about $6.89M)
Hawkins
44,100 shares (about $6.27M)
Federal Signal
25,500 shares (about $2.71M)
Nova
7,705 shares (about $2.12M)

Largest Sales this Quarter

TransMedics Group
27,739 shares (about $3.72M)
Stride
20,600 shares (about $2.99M)
Tyler Technologies
3,386 shares (about $2.01M)
Masimo
9,440 shares (about $1.59M)
Veeva Systems
4,430 shares (about $1.28M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMontanaro Asset Management Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Bentley Systems, Incorporated stock logo
BSY
Bentley Systems
$23,579,493$6,889,864 41.3%436,9006.1%Computer and Technology
Tyler Technologies, Inc. stock logo
TYL
Tyler Technologies
$22,572,383$2,007,356 -8.2%38,0755.8%Computer and Technology
Nova Ltd. stock logo
NVMI
Nova
$19,767,616$2,120,416 12.0%71,8305.1%Computer and Technology
Stride, Inc. stock logo
LRN
Stride
$17,422,800$2,990,914 -14.7%120,0004.5%Consumer Discretionary
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$16,876,683$3,717,303 -18.1%125,9364.4%Medical
Trex Company, Inc. stock logo
TREX
Trex
$16,339,124$416,660 2.6%300,4624.2%Construction
Bio-Techne Corp stock logo
TECH
Bio-Techne
$15,175,178$1,973,108 14.9%294,9503.9%Medical
Rollins, Inc. stock logo
ROL
Rollins
$14,951,300$282,100 1.9%265,0003.9%Construction
Houlihan Lokey, Inc. stock logo
HLI
Houlihan Lokey
$14,575,950$269,925 1.9%81,0003.8%Finance
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$14,032,218$1,804,876 14.8%71,0603.6%Computer and Technology
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$13,305,500$8,947,081 205.3%57,5003.4%Computer and Technology
Bruker Corporation stock logo
BRKR
Bruker
$12,800,840$329,600 -2.5%310,7003.3%Computer and Technology
American Water Works Company, Inc. stock logo
AWK
American Water Works
$12,038,579$105,724 -0.9%86,5403.1%Utilities
Balchem Corporation stock logo
BCPC
Balchem
$11,844,480$79,600 -0.7%74,4003.1%Basic Materials
ANSYS, Inc. stock logo
ANSS
ANSYS
$11,555,138$458,693 -3.8%32,9003.0%Computer and Technology
CSW INDUSTRIALS INC
$11,473,200$1,434,150 14.3%40,0003.0%COM
Veeva Systems Inc. stock logo
VEEV
Veeva Systems
$10,309,684$1,275,751 -11.0%35,8002.7%Medical
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$10,046,832$158,962 1.6%177,6002.6%Industrials
Fabrinet stock logo
FN
Fabrinet
$9,724,440$223,662 -2.2%33,0002.5%Computer and Technology
SiTime Corporation stock logo
SITM
SiTime
$9,588,600$140,420 -1.4%45,0002.5%Computer and Technology
Exponent, Inc. stock logo
EXPO
Exponent
$9,084,736$194,246 -2.1%121,6002.3%Business Services
Hawkins, Inc. stock logo
HWKN
Hawkins
$8,398,110$6,266,610 294.0%59,1002.2%Basic Materials
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$8,075,000$807,500 11.1%50,0002.1%Business Services
Graco Inc. stock logo
GGG
Graco
$7,737,3000.0%90,0002.0%Industrials
Tradeweb Markets Inc. stock logo
TW
Tradeweb Markets
$7,686,000$805,200 11.7%52,5002.0%Finance
MSCI Inc stock logo
MSCI
MSCI
$7,353,435$432,555 6.3%12,7501.9%Finance
BellRing Brands Inc. stock logo
BRBR
BellRing Brands
$6,372,3000.0%110,0001.6%Consumer Staples
Entegris, Inc. stock logo
ENTG
Entegris
$4,790,610$308,083 6.9%59,4001.2%Computer and Technology
Federal Signal Corporation stock logo
FSS
Federal Signal
$4,671,838$2,713,710 138.6%43,9001.2%Multi-Sector Conglomerates
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$4,341,708$22,972 -0.5%37,8001.1%Construction
Badger Meter, Inc. stock logo
BMI
Badger Meter
$4,311,120$710,355 -14.1%17,6001.1%Computer and Technology
FormFactor, Inc. stock logo
FORM
FormFactor
$4,301,250$361,271 9.2%125,0001.1%Computer and Technology
Stevanato Group S.p.A. stock logo
STVN
Stevanato Group
$4,275,2500.0%175,0001.1%Medical
Masimo Corporation stock logo
MASI
Masimo
$3,845,509$1,587,997 -29.2%22,8601.0%Medical
Cognex Corporation stock logo
CGNX
Cognex
$3,495,925$951,283 -21.4%110,2120.9%Computer and Technology
Transcat, Inc. stock logo
TRNS
Transcat
$3,438,4000.0%40,0000.9%Computer and Technology
HealthEquity, Inc. stock logo
HQY
HealthEquity
$2,943,756$1,340,928 83.7%28,1000.8%Medical
Energy Recovery, Inc. stock logo
ERII
Energy Recovery
$2,627,057$142,369 -5.1%205,5600.7%Industrials
Universal Display Corporation stock logo
OLED
Universal Display
$2,161,768$308,052 -12.5%14,0000.6%Computer and Technology
Paylocity Holding Corporation stock logo
PCTY
Paylocity
$0$6,553,260 -100.0%00.0%Computer and Technology
Power Integrations, Inc. stock logo
POWI
Power Integrations
$0$2,272,500 -100.0%00.0%Computer and Technology
Axon Enterprise, Inc stock logo
AXON
Axon Enterprise
$0$226,159 -100.0%00.0%Aerospace
Globant S.A. stock logo
GLOB
Globant
$0$137,732 -100.0%00.0%Computer and Technology
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$0$113,774 -100.0%00.0%Computer and Technology
Zscaler, Inc. stock logo
ZS
Zscaler
$0$99,210 -100.0%00.0%Computer and Technology
Aehr Test Systems stock logo
AEHR
Aehr Test Systems
$0$35,357 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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