Free Trial

Wasatch Advisors Lp Top Holdings and 13F Report (2025)

About Wasatch Advisors Lp

Investment Activity

  • Wasatch Advisors Lp has $17.92 billion in total holdings as of March 31, 2025.
  • Wasatch Advisors Lp owns shares of 234 different stocks, but just 63 companies or ETFs make up 80% of its holdings.
  • Approximately 10.10% of the portfolio was purchased this quarter.
  • About 10.27% of the portfolio was sold this quarter.
  • This quarter, Wasatch Advisors Lp has purchased 232 new stocks and bought additional shares in 111 stocks.
  • Wasatch Advisors Lp sold shares of 97 stocks and completely divested from 18 stocks this quarter.

Largest Holdings

HealthEquity
$639,271,761
Shift4 Payments
$445,121,517
Valvoline
$440,392,762
Paylocity
$434,731,088

Largest New Holdings this Quarter

29355X107 - Enpro
$128,603,959 Holding
913915104 - Universal Technical Institute
$57,737,320 Holding
871332102 - Sylvamo
$52,232,238 Holding
29414B104 - EPAM Systems
$43,923,726 Holding
00091G104 - ACV Auctions
$25,637,121 Holding

Largest Purchases this Quarter

Enpro
794,882 shares (about $128.60M)
Camtek
1,763,871 shares (about $103.42M)
UFP Industries
806,412 shares (about $86.32M)
Freshpet
776,908 shares (about $64.62M)
Valvoline
1,833,073 shares (about $63.81M)

Largest Sales this Quarter

Dutch Bros
2,788,168 shares (about $172.14M)
AZEK
2,070,769 shares (about $101.24M)
Innospec
1,051,971 shares (about $99.67M)
Clearwater Analytics
3,123,479 shares (about $83.71M)
CyberArk Software
218,868 shares (about $73.98M)

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
HealthEquity, Inc. stock logo
HQY
HealthEquity
$639,271,761$24,717,884 -3.7%7,234,0363.6%Medical
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$466,899,620$10,350,106 2.3%4,012,5442.6%Consumer Staples
Shift4 Payments, Inc. stock logo
FOUR
Shift4 Payments
$445,121,517$29,757,148 -6.3%5,447,5772.5%Business Services
Valvoline Inc. stock logo
VVV
Valvoline
$440,392,762$63,809,271 16.9%12,651,3292.5%Retail/Wholesale
Paylocity Holding Co. stock logo
PCTY
Paylocity
$434,731,088$4,440,520 -1.0%2,320,5462.4%Computer and Technology
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$434,614,745$17,914,783 -4.0%3,358,6922.4%Medical
RBC Bearings Incorporated stock logo
RBC
RBC Bearings
$429,996,696$59,325,057 -12.1%1,336,3482.4%Industrials
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$402,462,406$37,059,784 -8.4%5,405,0822.2%Medical
Globant S.A. stock logo
GLOB
Globant
$391,020,518$12,238,524 -3.0%3,321,6152.2%Computer and Technology
Nova Ltd. stock logo
NVMI
Nova
$386,853,002$57,691,419 -13.0%2,098,6982.2%Computer and Technology
Casella Waste Systems, Inc. stock logo
CWST
Casella Waste Systems
$332,658,193$45,262,578 15.7%2,983,2141.9%Business Services
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$328,520,403$60,267,940 22.5%3,098,0801.8%Finance
Trex Company, Inc. stock logo
TREX
Trex
$324,742,746$57,510,576 21.5%5,589,3761.8%Construction
Kadant Inc. stock logo
KAI
Kadant
$319,940,517$37,251,128 -10.4%949,6321.8%Industrials
Bank OZK stock logo
OZK
Bank OZK
$314,071,025$5,460,579 1.8%7,228,3321.8%Finance
Hamilton Lane Incorporated stock logo
HLNE
Hamilton Lane
$295,154,700$41,554,454 16.4%1,985,3011.6%Finance
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$281,812,926$10,415,695 -3.6%144,4551.6%Retail/Wholesale
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$252,728,167$32,718,222 -11.5%829,4601.4%Medical
Clearwater Analytics Holdings, Inc. stock logo
CWAN
Clearwater Analytics
$249,045,084$83,709,237 -25.2%9,292,7271.4%Computer and Technology
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$242,759,763$32,229,034 15.3%1,524,1071.4%Medical
SiteOne Landscape Supply, Inc. stock logo
SITE
SiteOne Landscape Supply
$242,742,044$32,517,503 15.5%1,998,8641.4%Industrials
Fabrinet stock logo
FN
Fabrinet
$242,239,892$18,532,956 8.3%1,226,4691.4%Computer and Technology
Goosehead Insurance, Inc stock logo
GSHD
Goosehead Insurance
$238,669,152$32,680,189 -12.0%2,021,5921.3%Finance
National Storage Affiliates Trust stock logo
NSA
National Storage Affiliates Trust
$236,908,142$26,251,550 -10.0%6,012,8971.3%Finance
Saia, Inc. stock logo
SAIA
Saia
$230,344,605$29,042,525 14.4%659,2011.3%Transportation
Freshpet, Inc. stock logo
FRPT
Freshpet
$226,481,475$64,615,438 39.9%2,723,1151.3%Consumer Staples
Sea Limited stock logo
SE
SEA
$218,782,535$6,738,373 3.2%1,676,6231.2%Computer and Technology
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$217,430,343$40,565,876 -15.7%1,160,4951.2%Computer and Technology
Nu Holdings Ltd. stock logo
NU
NU
$199,746,386$60,689,582 43.6%19,506,4831.1%Finance
Morningstar, Inc. stock logo
MORN
Morningstar
$199,187,148$7,769,332 -3.8%664,2451.1%Business Services
Procore Technologies, Inc. stock logo
PCOR
Procore Technologies
$194,028,093$59,569,648 44.3%2,938,9291.1%Computer and Technology
YETI Holdings, Inc. stock logo
YETI
YETI
$191,582,337$8,570,914 4.7%5,787,9861.1%Consumer Discretionary
Pool Co. stock logo
POOL
Pool
$189,934,932$12,965,440 7.3%596,6231.1%Consumer Discretionary
ICF International, Inc. stock logo
ICFI
ICF International
$189,216,634$19,048,490 11.2%2,226,8641.1%Business Services
nCino, Inc. stock logo
NCNO
nCino
$183,751,170$14,047,471 8.3%6,689,1581.0%Computer and Technology
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$183,454,460$12,720,134 7.5%2,279,7871.0%Retail/Wholesale
Balchem Co. stock logo
BCPC
Balchem
$177,455,328$22,135,436 -11.1%1,069,0081.0%Basic Materials
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$173,531,228$73,977,384 -29.9%513,4061.0%Computer and Technology
Camtek Ltd. stock logo
CAMT
Camtek
$173,348,683$103,415,757 147.9%2,956,6551.0%Computer and Technology
Cohen & Steers, Inc. stock logo
CNS
Cohen & Steers
$171,890,605$21,147,320 14.0%2,141,9391.0%Finance
CSW Industrials, Inc. stock logo
CSWI
CSW Industrials
$171,771,164$47,203,502 37.9%589,2261.0%Basic Materials
Five Below, Inc. stock logo
FIVE
Five Below
$170,722,382$10,602,337 -5.8%2,278,5771.0%Retail/Wholesale
Q2 Holdings, Inc. stock logo
QTWO
Q2
$165,824,245$3,481,875 -2.1%2,072,5440.9%Computer and Technology
Moelis & Company stock logo
MC
Moelis & Company
$159,516,789$5,881,988 3.8%2,733,3240.9%Finance
CCC Intelligent Solutions Holdings Inc. stock logo
CCCS
CCC Intelligent Solutions
$152,554,138$24,655,349 19.3%16,894,1460.9%Computer and Technology
MarketAxess Holdings Inc. stock logo
MKTX
MarketAxess
$148,859,185$32,306,896 27.7%688,0480.8%Finance
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$143,507,351$86,318,341 150.9%1,340,6890.8%Construction
AAON, Inc. stock logo
AAON
AAON
$137,389,183$14,155,906 11.5%1,758,4690.8%Construction
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$135,729,152$26,098,300 23.8%1,768,4580.8%Auto/Tires/Trucks
Trip.com Group Limited stock logo
TCOM
Trip.com Group
$130,058,421$13,639,817 11.7%2,045,5870.7%Consumer Discretionary
UFP Technologies, Inc. stock logo
UFPT
UFP Technologies
$129,536,145$13,211,803 11.4%642,1900.7%Industrials
Enpro Inc. stock logo
NPO
Enpro
$128,603,959$128,603,959 New Holding794,8820.7%Business Services
Novanta Inc. stock logo
NOVT
Novanta
$127,236,276$228,632 -0.2%995,0440.7%Computer and Technology
Addus HomeCare Co. stock logo
ADUS
Addus HomeCare
$123,170,956$20,474,779 19.9%1,245,5350.7%Medical
Construction Partners, Inc. stock logo
ROAD
Construction Partners
$115,406,259$12,747,366 12.4%1,605,7640.6%Construction
XPEL, Inc. stock logo
XPEL
XPEL
$110,437,716$4,112,583 -3.6%3,758,9420.6%Auto/Tires/Trucks
Helios Technologies, Inc. stock logo
HLIO
Helios Technologies
$109,342,439$4,435,993 -3.9%3,407,3680.6%Industrials
Arhaus, Inc. stock logo
ARHS
Arhaus
$103,459,721$1,553,359 -1.5%11,891,9220.6%Retail/Wholesale
Skyline Champion Co. stock logo
SKY
Skyline Champion
$98,345,813$5,375,071 -5.2%1,037,8410.5%Construction
LGI Homes, Inc. stock logo
LGIH
LGI Homes
$94,324,918$1,552,074 1.7%1,419,0600.5%Finance
Certara, Inc. stock logo
CERT
Certara
$91,957,655$3,491,275 3.9%9,288,6520.5%Medical
Standex International Co. stock logo
SXI
Standex International
$86,164,346$1,524,006 1.8%533,8890.5%Industrials
The Vita Coco Company, Inc. stock logo
COCO
Vita Coco
$82,339,263$4,365,541 -5.0%2,686,4360.5%Consumer Staples
MakeMyTrip Limited stock logo
MMYT
MakeMyTrip
$81,942,962$29,582,789 56.5%836,2380.5%Computer and Technology
CTS Co. stock logo
CTS
CTS
$81,127,455$57,671 -0.1%1,952,5260.5%Computer and Technology
JFrog Ltd. stock logo
FROG
JFrog
$79,470,400$8,715,584 12.3%2,483,4500.4%Computer and Technology
Grid Dynamics Holdings, Inc. stock logo
GDYN
Grid Dynamics
$71,320,790$14,254,802 -16.7%4,557,2390.4%Computer and Technology
Granite Construction Incorporated stock logo
GVA
Granite Construction
$69,874,311$8,416,450 13.7%926,7150.4%Construction
Agilysys, Inc. stock logo
AGYS
Agilysys
$69,230,870$4,220,232 6.5%954,3820.4%Computer and Technology
Euronet Worldwide, Inc. stock logo
EEFT
Euronet Worldwide
$65,470,628$11,865,799 -15.3%612,7340.4%Finance
Axos Financial, Inc. stock logo
AX
Axos Financial
$65,426,893$2,807,910 -4.1%1,014,0560.4%Finance
Veeco Instruments Inc. stock logo
VECO
Veeco Instruments
$65,035,626$8,955,198 16.0%3,238,8260.4%Computer and Technology
Weave Communications, Inc. stock logo
WEAV
Weave Communications
$60,705,773$2,974,948 5.2%5,473,9200.3%Computer and Technology
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$60,611,441$9,022,351 17.5%633,5470.3%Auto/Tires/Trucks
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$57,942,271$4,136,006 7.7%3,047,9890.3%Consumer Staples
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$57,796,067$12,270,828 -17.5%2,288,0470.3%Energy
Universal Technical Institute, Inc. stock logo
UTI
Universal Technical Institute
$57,737,320$57,737,320 New Holding2,248,3380.3%Consumer Discretionary
Matador Resources stock logo
MTDR
Matador Resources
$57,648,985$1,097,873 1.9%1,128,3810.3%Energy
StepStone Group LP stock logo
STEP
StepStone Group
$57,177,487$621,798 -1.1%1,094,7250.3%Finance
Shake Shack Inc. stock logo
SHAK
Shake Shack
$55,373,141$5,431,448 10.9%628,0270.3%Retail/Wholesale
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$54,319,283$18,033,010 -24.9%313,9480.3%Consumer Discretionary
Artisan Partners Asset Management Inc. stock logo
APAM
Artisan Partners Asset Management
$53,317,425$645,346 -1.2%1,363,6170.3%Finance
Sylvamo Co. stock logo
SLVM
Sylvamo
$52,232,238$52,232,238 New Holding778,7720.3%Basic Materials
Alkami Technology, Inc. stock logo
ALKT
Alkami Technology
$50,846,959$9,193,748 22.1%1,937,0270.3%Computer and Technology
Innospec Inc. stock logo
IOSP
Innospec
$50,041,644$99,674,252 -66.6%528,1440.3%Basic Materials
FB Financial Co. stock logo
FBK
FB Financial
$49,225,002$2,592,034 -5.0%1,061,7990.3%Finance
Copa Holdings, S.A. stock logo
CPA
Copa
$47,671,174$46,458,191 3,830.1%515,5870.3%Transportation
LOAR HOLDINGS INC
$47,441,546$8,874,488 23.0%671,5010.3%COM SHS
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$46,509,055$26,654,124 134.2%1,222,9570.3%Computer and Technology
PDD Holdings Inc. stock logo
PDD
PDD
$45,624,280$1,491,447 3.4%385,5030.3%Retail/Wholesale
DHT Holdings, Inc. stock logo
DHT
DHT
$45,122,847$8,187,995 -15.4%4,297,4140.3%Transportation
Frontdoor, Inc. stock logo
FTDR
Frontdoor
$44,553,868$4,843,110 12.2%1,159,6530.2%Construction
EPAM Systems, Inc. stock logo
EPAM
EPAM Systems
$43,923,726$43,923,726 New Holding260,1500.2%Computer and Technology
HCI Group, Inc. stock logo
HCI
HCI Group
$43,847,803$77,898 -0.2%293,8270.2%Finance
Hawkins, Inc. stock logo
HWKN
Hawkins
$42,269,283$5,602,109 15.3%399,0680.2%Basic Materials
Arbor Realty Trust, Inc. stock logo
ABR
Arbor Realty Trust
$37,657,458$4,021,649 -9.6%3,204,8900.2%Finance
SERVISFIRST BANCSHARES INC
$37,223,938$15,062,771 -28.8%450,6530.2%COM
Open Lending Co. stock logo
LPRO
Open Lending
$37,092,355$9,099,637 -19.7%13,439,2590.2%Finance
Global-E Online Ltd. stock logo
GLBE
Global-E Online
$36,792,868$9,082,087 -19.8%1,032,0580.2%Retail/Wholesale
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$35,496,833$9,286,643 -20.7%3,596,4370.2%Computer and Technology

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