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View AllLatest Montanaro Asset Management Ltd Stock Portfolio
$531Million
Equity Portfolio Value
Last Reported on: 09 Feb, 2024
About Montanaro Asset Management Ltd and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Montanaro Asset Management Ltd reported an equity portfolio of $531.6 Millions as of 31 Dec, 2023.
The top stock holdings of Montanaro Asset Management Ltd are BRKR, ICLR, TECH. The fund has invested 6.4% of it's portfolio in BRUKER CORP and 6.2% of portfolio in ICON PLC.
The fund managers got completely rid off XPEL INC (XPEL) and IDEXX LABS INC (IDXX) stocks. They significantly reduced their stock positions in IDEX CORP (IEX), BADGER METER INC (BMI) and VEEVA SYS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to SOLAREDGE TECHNOLOGIES INC (SEDG), SITIME CORP (SITM) and PAYLOCITY HLDG CORP (PCTY).
The top stock holdings of Montanaro Asset Management Ltd are BRKR, ICLR, TECH. The fund has invested 6.4% of it's portfolio in BRUKER CORP and 6.2% of portfolio in ICON PLC.
The fund managers got completely rid off XPEL INC (XPEL) and IDEXX LABS INC (IDXX) stocks. They significantly reduced their stock positions in IDEX CORP (IEX), BADGER METER INC (BMI) and VEEVA SYS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to SOLAREDGE TECHNOLOGIES INC (SEDG), SITIME CORP (SITM) and PAYLOCITY HLDG CORP (PCTY).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| SOLAREDGE TECHNOLOGIES INC | 30.45 |
| SITIME CORP | 17.38 |
| PAYLOCITY HLDG CORP | 16.67 |
| PAYCOM SOFTWARE INC | 11.32 |
| ROLLINS INC | 10.41 |
| FOX FACTORY HLDG CORP | 10.00 |
| BENTLEY SYS INC | 6.23 |
| COGNEX CORP | 6.03 |
Additions to existing portfolio by Montanaro Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| IDEX CORP | -39.08 |
| BADGER METER INC | -38.94 |
| VEEVA SYS INC | -36.64 |
| ADVANCED DRAIN SYS INC DEL | -27.24 |
| MASIMO CORP | -26.71 |
| XYLEM INC | -23.49 |
| ANSYS INC | -23.23 |
| ENTEGRIS INC | -22.52 |
Montanaro Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| XPEL INC | -8,856,080 |
| IDEXX LABS INC | -2,186,350 |
Montanaro Asset Management Ltd got rid off the above stocks
Current Stock Holdings of Montanaro Asset Management Ltd
Last Reported on: 09 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALRM | ALARM COM HLDGS INC | 2.50 | 206,000 | 13,311,700 | REDUCED | -21.67 | |
| AMBA | AMBARELLA INC | 0.03 | 2,200 | 134,838 | UNCHANGED | 0.00 | |
| ANSS | ANSYS INC | 4.87 | 71,375 | 25,900,600 | REDUCED | -23.23 | |
| AWK | AMERICAN WTR WKS CO INC NEW | 3.77 | 151,750 | 20,029,500 | ADDED | 3.65 | |
| AXON | AXON ENTERPRISE INC | 1.51 | 31,150 | 8,046,980 | UNCHANGED | 0.00 | |
| BCPC | BALCHEM CORP | 4.22 | 151,000 | 22,461,200 | REDUCED | -19.68 | |
| BMI | BADGER METER INC | 2.00 | 69,000 | 10,651,500 | REDUCED | -38.94 | |
| BRKR | BRUKER CORP | 6.43 | 465,300 | 34,190,200 | REDUCED | -12.42 | |
| BSY | BENTLEY SYS INC | 3.01 | 306,875 | 16,012,700 | ADDED | 6.23 | |
| CGNX | COGNEX CORP | 2.48 | 316,500 | 13,210,700 | ADDED | 6.03 | |
| CSWI | CSW INDUSTRIALS INC | 1.76 | 45,000 | 9,333,450 | UNCHANGED | 0.00 | |
| ENTG | ENTEGRIS INC | 2.64 | 117,000 | 14,018,900 | REDUCED | -22.52 | |
| ERII | ENERGY RECOVERY INC | 2.35 | 664,000 | 12,509,800 | REDUCED | -21.72 | |
| EXPO | EXPONENT INC | 2.91 | 175,500 | 15,451,000 | REDUCED | -14.18 | |
| FN | FABRINET | 1.43 | 40,000 | 7,613,200 | UNCHANGED | 0.00 | |
| FORM | FORMFACTOR INC | 1.02 | 129,500 | 5,401,440 | REDUCED | -0.77 | |
| FOXF | FOX FACTORY HLDG CORP | 0.70 | 55,000 | 3,711,400 | ADDED | 10.00 | |
| HLI | HOULIHAN LOKEY INC | 3.27 | 144,750 | 17,357,000 | ADDED | 2.66 | |
| ICLR | ICON PLC | 6.19 | 116,200 | 32,892,700 | REDUCED | -21.65 | |
| IDXX | IDEXX LABS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IEX | IDEX CORP | 2.16 | 53,000 | 11,506,800 | REDUCED | -39.08 | |
| INMD | INMODE LTD | 0.44 | 105,250 | 2,340,760 | UNCHANGED | 0.00 | |
| MASI | MASIMO CORP | 2.30 | 104,250 | 12,219,100 | REDUCED | -26.71 | |
| MSCI | MSCI INC | 3.29 | 30,875 | 17,464,400 | REDUCED | -7.84 | |
| MXCT | MAXCYTE INC | 0.02 | 29,000 | 130,218 | UNCHANGED | 0.00 | |
| NRC | NATIONAL RESH CORP | 0.50 | 67,100 | 2,654,480 | UNCHANGED | 0.00 | |
| NVMI | NOVA LTD | 4.69 | 181,500 | 24,936,300 | REDUCED | -12.83 | |
| PAYC | PAYCOM SOFTWARE INC | 0.46 | 11,800 | 2,439,300 | ADDED | 11.32 | |
| PCTY | PAYLOCITY HLDG CORP | 1.08 | 35,000 | 5,769,750 | ADDED | 16.67 | |
| POWI | POWER INTEGRATIONS INC | 2.75 | 177,750 | 14,595,100 | REDUCED | -14.95 | |
| ROL | ROLLINS INC | 1.66 | 201,500 | 8,799,500 | ADDED | 10.41 | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 2.04 | 115,675 | 10,827,200 | ADDED | 30.45 | |
| SITM | SITIME CORP | 1.55 | 67,550 | 8,246,500 | ADDED | 17.38 | |
| SWAV | SHOCKWAVE MED INC | 0.03 | 850 | 161,976 | UNCHANGED | 0.00 | |
| TECH | BIO-TECHNE CORP | 5.30 | 365,300 | 28,186,500 | REDUCED | -10.64 | |
| TMDX | TRANSMEDICS GROUP INC | 0.11 | 7,150 | 564,350 | UNCHANGED | 0.00 | |
| TREX | TREX CO INC | 5.18 | 332,500 | 27,527,700 | REDUCED | -19.98 | |
| TTGT | TECHTARGET INC | 0.39 | 60,000 | 2,091,600 | UNCHANGED | 0.00 | |
| TYL | TYLER TECHNOLOGIES INC | 5.09 | 64,700 | 27,052,400 | REDUCED | -9.83 | |
| U | UNITY SOFTWARE INC | 0.02 | 3,000 | 122,670 | UNCHANGED | 0.00 | |
| VEEV | VEEVA SYS INC | 2.88 | 79,550 | 15,315,000 | REDUCED | -36.64 | |
| WMS | ADVANCED DRAIN SYS INC DEL | 2.47 | 93,500 | 13,149,800 | REDUCED | -27.24 | |
| XPEL | XPEL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XYL | XYLEM INC | 2.45 | 114,000 | 13,037,000 | REDUCED | -23.49 | |
| ZS | ZSCALER INC | 0.04 | 1,000 | 221,560 | REDUCED | -21.57 |