$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| BSY | Buy | BENTLEY SYS INC | $14,489,970 | +129.8% | 288,875 | +148.5% | 2.55% | +155.7% |
| XPEL | Buy | XPEL INC | $8,856,084 | -4.3% | 114,850 | +4.6% | 1.56% | +6.5% |
| 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% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $2,748,262 | -15.3% | 10,600 | +5.0% | 0.48% | -5.8% |
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.