Free Trial

Wasatch Advisors Lp Top Holdings and 13F Report (2024)

About Wasatch Advisors Lp

Investment Activity

  • Wasatch Advisors Lp has $19.12 billion in total holdings as of March 31, 2024.
  • Wasatch Advisors Lp owns shares of 247 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
  • Approximately 10.30% of the portfolio was purchased this quarter.
  • About 10.60% of the portfolio was sold this quarter.
  • This quarter, Wasatch Advisors Lp has purchased 249 new stocks and bought additional shares in 109 stocks.
  • Wasatch Advisors Lp sold shares of 101 stocks and completely divested from 21 stocks this quarter.

Largest Holdings

Globant
$673,692,652
HealthEquity
$604,803,200
The Ensign Group
$518,883,532
RBC Bearings
$483,369,038
Nova
$465,405,032

Largest New Holdings this Quarter

Casella Waste Systems
$91,316,530 Holding
Standex International
$52,565,003 Holding
Carter's
$45,011,231 Holding
Dutch Bros
$41,988,078 Holding
Alkami Technology
$37,178,341 Holding

Largest Purchases this Quarter

Paylocity
621,946 shares (about $106.89M)
Casella Waste Systems
923,602 shares (about $91.32M)
Pinnacle Financial Partners
985,694 shares (about $84.65M)
Arhaus
5,233,776 shares (about $80.55M)
Clearwater Analytics
4,304,286 shares (about $76.14M)

Largest Sales this Quarter

CyberArk Software
904,444 shares (about $240.25M)
Monolithic Power Systems
221,236 shares (about $149.87M)
Saia
207,953 shares (about $121.65M)
Trex
1,065,319 shares (about $106.27M)
Nova
500,063 shares (about $88.70M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofWasatch Advisors Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Globant S.A. stock logo
GLOB
Globant
$673,692,652$43,014,593 6.8%3,336,7643.5%Computer and Technology
HealthEquity, Inc. stock logo
HQY
HealthEquity
$604,803,200$46,467,796 8.3%7,409,0803.2%Medical
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$518,883,532$44,950,333 -8.0%4,170,4192.7%Medical
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$483,369,038$7,772,292 1.6%1,787,9382.5%Industrial Products
Nova Ltd. stock logo
NVMI
Nova
$465,405,032$88,701,175 -16.0%2,623,7742.4%Computer and Technology
Paylocity Holding Co. stock logo
PCTY
Paylocity
$411,895,487$106,887,640 35.0%2,396,6922.2%Computer and Technology
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$393,809,822$85,585,229 -17.9%974,4152.1%Medical
Valvoline Inc. stock logo
VVV
Valvoline
$379,198,217$76,044,888 25.1%8,507,9252.0%Basic Materials
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$353,132,867$31,476,626 -8.2%5,982,2611.8%Medical
Five Below, Inc. stock logo
FIVE
Five Below
$340,278,493$6,855,620 2.1%1,876,0531.8%Retail/Wholesale
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$335,513,006$13,491,676 4.2%2,874,7581.8%Computer and Technology
Kadant Inc. stock logo
KAI
Kadant
$315,894,352$33,339,882 -9.5%962,7991.7%Industrial Products
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$311,721,443$12,420,479 4.1%3,917,5751.6%Consumer Staples
Freshpet, Inc. stock logo
FRPT
Freshpet
$304,733,466$16,703,073 -5.2%2,630,1871.6%Consumer Staples
Bank OZK stock logo
OZK
Bank OZK
$294,718,498$21,840,439 -6.9%6,483,0291.5%Finance
Trex Company, Inc. stock logo
TREX
Trex
$294,356,265$106,265,570 -26.5%2,950,9401.5%Construction
Balchem Co. stock logo
BCPC
Balchem
$291,587,079$4,430,795 -1.5%1,881,8141.5%Basic Materials
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$289,962,239$76,142,819 35.6%16,391,3081.5%Computer and Technology
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$286,960,892$84,651,401 41.8%3,341,4171.5%Finance
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$282,688,643$18,685,009 -6.2%2,506,9941.5%Finance
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$267,487,073$60,963,915 -18.6%2,063,6251.4%Retail/Wholesale
Intra-Cellular Therapies, Inc. stock logo
ITCI
Intra-Cellular Therapies
$266,748,492$15,738,779 6.3%3,854,7471.4%Medical
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$257,025,407$43,396,172 20.3%6,563,4681.3%Finance
Innospec Inc. stock logo
IOSP
Innospec
$254,283,863$2,848,800 1.1%1,972,1101.3%Basic Materials
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$249,024,141$240,247,460 -49.1%937,4851.3%Computer and Technology
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$240,255,261$54,130,483 29.1%3,124,6621.3%Finance
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$236,884,803$1,186,070 0.5%1,102,8671.2%Medical
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$228,031,421$58,221,941 34.3%3,451,3611.2%Business Services
Nu Holdings Ltd. stock logo
NU
NU
$224,628,359$61,085,763 -21.4%18,828,8651.2%Business Services
Five9, Inc. stock logo
FIVN
Five9
$214,874,576$3,925,352 1.9%3,459,5811.1%Computer and Technology
Q2 Holdings, Inc. stock logo
QTWO
Q2
$214,385,775$20,964,660 10.8%4,078,8771.1%Computer and Technology
Pool Co. stock logo
POOL
Pool
$211,839,114$18,542,036 9.6%525,0041.1%Consumer Discretionary
Saia, Inc. stock logo
SAIA
Saia
$210,583,620$121,652,505 -36.6%359,9721.1%Transportation
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$209,745,139$5,740,912 -2.7%138,7241.1%Retail/Wholesale
Boot Barn Holdings, Inc. stock logo
BOOT
Boot Barn
$202,830,208$61,754,348 43.8%2,131,6891.1%Retail/Wholesale
Fabrinet stock logo
FN
Fabrinet
$201,037,325$7,822,026 -3.7%1,063,5771.1%Computer and Technology
XPEL, Inc. stock logo
XPEL
XPEL
$198,760,432$3,488,450 1.8%3,679,3861.0%Auto/Tires/Trucks
Moelis & Company stock logo
MC
Moelis & Company
$194,019,593$9,071,676 4.9%3,417,6431.0%Finance
YETI Holdings, Inc. stock logo
YETI
YETI
$191,199,249$21,522,195 -10.1%4,959,7731.0%Consumer Discretionary
Helios Technologies, Inc. stock logo
HLIO
Helios Technologies
$186,345,457$14,953,542 8.7%4,169,7351.0%Industrial Products
Morningstar, Inc. stock logo
MORN
Morningstar
$173,334,469$8,684,933 5.3%562,0990.9%Business Services
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$172,211,379$55,693,843 47.8%986,6020.9%Industrial Products
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$169,928,711$15,298,815 9.9%1,460,2450.9%Finance
Novanta Inc. stock logo
NOVT
Novanta
$167,564,932$6,508,085 4.0%958,7740.9%Computer and Technology
ICF International, Inc. stock logo
ICFI
ICF International
$163,786,325$73,539,825 81.5%1,087,3420.9%Business Services
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$157,134,063$44,871,705 40.0%716,6890.8%Finance
ICON Public Limited stock logo
ICLR
ICON Public
$152,615,366$30,497,541 -16.7%454,2800.8%Medical
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$140,025,047$20,539,745 17.2%2,101,8470.7%Finance
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$137,560,056$1,118,104 -0.8%586,3600.7%Basic Materials
Arhaus, Inc. stock logo
ARHS
Arhaus
$135,312,066$80,547,813 147.1%8,792,2070.7%Retail/Wholesale
Fox Factory Holding Corp. stock logo
FOXF
Fox Factory
$128,096,053$10,422,852 -7.5%2,460,0740.7%Auto/Tires/Trucks
Mister Car Wash, Inc. stock logo
MCW
Mister Car Wash
$127,284,644$2,075,644 1.7%16,423,8250.7%Consumer Discretionary
Skyline Champion Co. stock logo
SKY
Skyline Champion
$121,306,125$9,352,035 -7.2%1,426,9630.6%Construction
Sprout Social, Inc. stock logo
SPT
Sprout Social
$105,423,439$2,583,174 2.5%1,765,5910.6%Computer and Technology
StepStone Group LP stock logo
STEP
StepStone Group
$105,385,287$1,674,776 1.6%2,948,6650.6%Finance
Open Lending Co. stock logo
LPRO
Open Lending
$100,749,160$3,418,999 3.5%16,094,1150.5%Finance
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$95,024,217$62,069,501 188.3%1,692,3280.5%Construction
Grid Dynamics Holdings, Inc. stock logo
GDYN
Grid Dynamics
$93,584,823$4,397,178 4.9%7,614,7130.5%Computer and Technology
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$91,316,530$91,316,530 New Holding923,6020.5%Industrial Products
The AZEK Company Inc. stock logo
AZEK
AZEK
$91,065,182$20,262,515 -18.2%1,813,3250.5%Construction
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$90,571,053$4,905,796 -5.1%3,490,2140.5%Oils/Energy
AAON, Inc. stock logo
AAON
AAON
$89,873,894$416,273 -0.5%1,020,1350.5%Construction
JFrog Ltd. stock logo
FROG
JFrog
$89,299,371$19,818,652 -18.2%2,019,4340.5%Computer and Technology
Certara, Inc. stock logo
CERT
Certara
$88,056,229$16,674,852 23.4%4,924,8450.5%Medical
Agilysys, Inc. stock logo
AGYS
Agilysys
$84,902,567$69,163,979 439.5%1,007,6260.4%Computer and Technology
Veeco Instruments Inc. stock logo
VECO
Veeco Instruments
$84,609,630$8,439,675 -9.1%2,405,7330.4%Computer and Technology
Transcat, Inc. stock logo
TRNS
Transcat
$84,265,595$6,142,133 7.9%756,2200.4%Computer and Technology
nCino, Inc. stock logo
NCNO
nCino
$84,094,235$132,176 -0.2%2,249,7120.4%Computer and Technology
PowerSchool Holdings, Inc. stock logo
PWSC
PowerSchool
$83,722,073$9,417,419 12.7%3,932,4600.4%Consumer Discretionary
Silk Road Medical, Inc stock logo
SILK
Silk Road Medical
$83,351,273$9,170,644 12.4%4,549,7420.4%Medical
SiTime Co. stock logo
SITM
SiTime
$83,131,140$39,530 0.0%891,6780.4%Computer and Technology
Sea Limited stock logo
SE
SEA
$82,954,665$2,592,743 3.2%1,544,4920.4%Computer and Technology
Matador Resources stock logo
MTDR
Matador Resources
$78,575,070$5,336,258 7.3%1,176,8020.4%Oils/Energy
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$76,526,307$2,466,264 -3.1%303,4350.4%Industrial Products
Installed Building Products, Inc. stock logo
IBP
Installed Building Products
$71,407,151$18,557,150 -20.6%275,9910.4%Construction
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$68,552,472$4,202,893 6.5%1,054,3290.4%Finance
Rapid7, Inc. stock logo
RPD
Rapid7
$68,503,044$645,857 -0.9%1,396,8810.4%Computer and Technology
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$68,423,318$3,448,326 -4.8%843,0670.4%Auto/Tires/Trucks
Cactus, Inc. stock logo
WHD
Cactus
$66,920,541$18,825,275 39.1%1,336,0060.3%Oils/Energy
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$64,054,012$367,826 0.6%582,6800.3%Finance
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$63,076,535$5,413,394 9.4%463,0830.3%Consumer Discretionary
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$61,320,037$11,054,553 -15.3%1,339,7430.3%Finance
DLocal Limited stock logo
DLO
DLocal
$57,890,761$5,082,466 9.6%3,938,1470.3%Business Services
Castle Biosciences, Inc. stock logo
CSTL
Castle Biosciences
$56,506,599$882,965 -1.5%2,551,0880.3%Medical
Axos Financial, Inc. stock logo
AX
Axos Financial
$56,202,789$1,523,225 -2.6%1,040,0220.3%Finance
Granite Construction Incorporated stock logo
GVA
Granite Construction
$53,522,698$46,264,046 637.4%936,8580.3%Construction
Standex International Co. stock logo
SXI
Standex International
$52,565,003$52,565,003 New Holding288,4700.3%Industrial Products
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$50,679,970$12,984,365 34.4%1,394,2220.3%Retail/Wholesale
SERVISFIRST BANCSHARES INC
$48,410,151$7,145,711 -12.9%729,5080.3%COM
Endava plc stock logo
DAVA
Endava
$48,024,663$939,550 2.0%1,262,4780.3%Computer and Technology
ScanSource, Inc. stock logo
SCSC
ScanSource
$46,501,043$18,802,658 67.9%1,055,8820.2%Industrial Products
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$46,339,219$6,654,052 16.8%3,731,0160.2%Retail/Wholesale
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$46,245,297$6,431,842 16.2%3,490,2110.2%Finance
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$45,182,264$3,803,946 -7.8%767,7530.2%Basic Materials
FB Financial Co. stock logo
FBK
FB Financial
$45,171,551$5,249,616 13.1%1,199,4570.2%Finance
Janus International Group, Inc. stock logo
JBI
Janus International Group
$45,119,052$8,602,010 -16.0%2,982,0920.2%Construction
CTS Co. stock logo
CTS
CTS
$45,103,408$27,776,463 160.3%963,9540.2%Computer and Technology
Carter's, Inc. stock logo
CRI
Carter's
$45,011,231$45,011,231 New Holding531,5450.2%Consumer Discretionary
PDF Solutions, Inc. stock logo
PDFS
PDF Solutions
$44,722,683$1,381,446 3.2%1,328,2650.2%Computer and Technology
The Descartes Systems Group Inc. stock logo
DSGX
The Descartes Systems Group
$42,933,759$1,929,123 -4.3%469,1700.2%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: