$568 Million is the total value of Montanaro Asset Management Ltd's 45 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | ICON PLC | $36,518,875 | -13.6% | 148,300 | -12.2% | 6.42% | -3.9% |
| BRKR | Buy | BRUKER CORP | $33,099,990 | -9.4% | 531,300 | +7.5% | 5.82% | +0.8% |
| TECH | Buy | BIO-TECHNE CORP | $27,827,016 | -12.3% | 408,800 | +5.1% | 4.90% | -2.5% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $27,705,545 | -5.0% | 71,750 | +2.5% | 4.87% | +5.7% |
| ANSS | Buy | ANSYS INC | $27,664,711 | -8.5% | 92,975 | +1.6% | 4.87% | +1.8% |
| TREX | Sell | TREX CO INC | $25,607,265 | -29.4% | 415,500 | -24.9% | 4.50% | -21.4% |
| VEEV | Sell | VEEVA SYS INC | $25,546,914 | -3.3% | 125,550 | -6.0% | 4.49% | +7.6% |
| NVMI | NOVA LTD | $23,412,819 | -4.1% | 208,225 | 0.0% | 4.12% | +6.7% | |
| BCPC | BALCHEM CORP | $23,319,520 | -8.0% | 188,000 | 0.0% | 4.10% | +2.3% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $18,128,712 | -6.9% | 146,400 | +7.3% | 3.19% | +3.6% |
| IEX | Buy | IDEX CORP | $18,097,740 | -1.7% | 87,000 | +1.8% | 3.18% | +9.4% |
| ERII | Sell | ENERGY RECOVERY INC | $17,991,383 | -24.2% | 848,250 | -0.1% | 3.16% | -15.7% |
| EXPO | Buy | EXPONENT INC | $17,505,200 | +134.5% | 204,500 | +155.6% | 3.08% | +160.7% |
| MSCI | Buy | MSCI INC | $17,188,180 | +26.3% | 33,500 | +15.5% | 3.02% | +40.5% |
| BMI | BADGER METER INC | $16,257,310 | -2.5% | 113,000 | 0.0% | 2.86% | +8.5% | |
| ALRM | ALARM COM HLDGS INC | $16,079,820 | +18.3% | 263,000 | 0.0% | 2.83% | +31.6% | |
| POWI | Buy | POWER INTEGRATIONS INC | $15,948,790 | -13.2% | 209,000 | +7.7% | 2.81% | -3.4% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $15,103,920 | +10.5% | 141,000 | +1.4% | 2.66% | +23.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $14,627,155 | -15.4% | 128,500 | -15.5% | 2.57% | -5.9% |
| BSY | Buy | BENTLEY SYS INC | $14,489,970 | +129.8% | 288,875 | +148.5% | 2.55% | +155.7% |
| ENTG | Sell | ENTEGRIS INC | $14,180,410 | -25.2% | 151,000 | -11.7% | 2.50% | -16.8% |
| XYL | XYLEM INC | $13,569,430 | -19.1% | 149,000 | 0.0% | 2.39% | -10.1% | |
| CGNX | Sell | COGNEX CORP | $12,668,340 | -36.6% | 298,500 | -16.3% | 2.23% | -29.4% |
| MASI | MASIMO CORP | $12,472,480 | -46.7% | 142,250 | 0.0% | 2.19% | -40.7% | |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $11,484,299 | -54.7% | 88,675 | -6.0% | 2.02% | -49.7% |
| XPEL | Buy | XPEL INC | $8,856,084 | -4.3% | 114,850 | +4.6% | 1.56% | +6.5% |
| CSWI | CSW INDUSTRIALS INC | $7,885,800 | +5.4% | 45,000 | 0.0% | 1.39% | +17.2% | |
| ROL | Buy | ROLLINS INC | $6,812,725 | -6.4% | 182,500 | +7.4% | 1.20% | +4.1% |
| FN | Buy | FABRINET | $6,664,800 | +105.3% | 40,000 | +60.0% | 1.17% | +128.5% |
| SITM | SITIME CORP | $6,575,088 | -3.2% | 57,550 | 0.0% | 1.16% | +7.7% | |
| AXON | AXON ENTERPRISE INC | $6,198,539 | +2.0% | 31,150 | 0.0% | 1.09% | +13.4% | |
| PCTY | PAYLOCITY HLDG CORP | $5,451,000 | -1.5% | 30,000 | 0.0% | 0.96% | +9.6% | |
| FOXF | FOX FACTORY HLDG CORP | $4,954,000 | -8.7% | 50,000 | 0.0% | 0.87% | +1.5% | |
| FORM | FORMFACTOR INC | $4,559,670 | +2.1% | 130,500 | 0.0% | 0.80% | +13.6% | |
| INMD | Sell | INMODE LTD | $3,205,915 | -18.8% | 105,250 | -0.5% | 0.56% | -9.8% |
| NRC | NATIONAL RESH CORP | $2,977,227 | +2.0% | 67,100 | 0.0% | 0.52% | +13.4% | |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,748,262 | -15.3% | 10,600 | +5.0% | 0.48% | -5.8% |
| IDXX | Sell | IDEXX LABS INC | $2,186,350 | -71.9% | 5,000 | -67.7% | 0.38% | -68.7% |
| TTGT | Sell | TECHTARGET INC | $1,821,600 | -7.3% | 60,000 | -5.0% | 0.32% | +2.9% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $391,463 | -41.7% | 7,150 | -10.6% | 0.07% | -34.9% |
| ZS | ZSCALER INC | $198,377 | +6.3% | 1,275 | 0.0% | 0.04% | +20.7% | |
| SWAV | SHOCKWAVE MED INC | $169,235 | -30.2% | 850 | 0.0% | 0.03% | -21.1% | |
| AMBA | AMBARELLA INC | $116,666 | -36.6% | 2,200 | 0.0% | 0.02% | -27.6% | |
| U | UNITY SOFTWARE INC | $94,170 | -27.7% | 3,000 | 0.0% | 0.02% | -19.0% | |
| MAXCYTE INC | $90,226 | -30.0% | 29,000 | 0.0% | 0.02% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ICON PLC | 12 | Q3 2023 | 6.9% |
| TREX CO INC | 12 | Q3 2023 | 7.3% |
| BRUKER CORP | 12 | Q3 2023 | 7.1% |
| SOLAREDGE TECHNOLOGIES INC | 12 | Q3 2023 | 8.5% |
| ANSYS INC | 12 | Q3 2023 | 5.8% |
| COGNEX CORP | 12 | Q3 2023 | 5.5% |
| NOVA MEASURING INSTRUMENTS L | 12 | Q3 2023 | 6.2% |
| VEEVA SYS INC | 12 | Q3 2023 | 4.5% |
| IDEXX LABS INC | 12 | Q3 2023 | 5.1% |
| MASIMO CORP | 12 | Q3 2023 | 3.8% |
View Montanaro Asset Management Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Montanaro Asset Management Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.