Latest Montanaro Asset Management Ltd Stock Portfolio
Montanaro Asset Management Ltd Performance:
2025 Q3: -0.89%YTD: -1.19%2024: 0.72%
Performance for 2025 Q3 is -0.89%, and YTD is -1.19%, and 2024 is 0.72%.
About Montanaro Asset Management Ltd and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Montanaro Asset Management Ltd reported an equity portfolio of $400.4 Millions as of 30 Sep, 2025.
The top stock holdings of Montanaro Asset Management Ltd are BSY, , TYL. The fund has invested 5.9% of it's portfolio in BENTLEY SYS INC and 5.9% of portfolio in NOVA LTD.
The fund managers got completely rid off ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in MASIMO CORP (MASI), COGNEX CORP (CGNX) and BADGER METER INC (BMI). Montanaro Asset Management Ltd opened new stock positions in EASTGROUP PPTYS INC (EGP), MIRION TECHNOLOGIES INC (MIR) and DOXIMITY INC (DOCS). The fund showed a lot of confidence in some stocks as they added substantially to MANHATTAN ASSOCIATES INC (MANH), TRADEWEB MKTS INC (TW) and BIO-TECHNE CORP (TECH).
The top stock holdings of Montanaro Asset Management Ltd are BSY, , TYL. The fund has invested 5.9% of it's portfolio in BENTLEY SYS INC and 5.9% of portfolio in NOVA LTD.
The fund managers got completely rid off ANSYS INC (ANSS) stocks. They significantly reduced their stock positions in MASIMO CORP (MASI), COGNEX CORP (CGNX) and BADGER METER INC (BMI). Montanaro Asset Management Ltd opened new stock positions in EASTGROUP PPTYS INC (EGP), MIRION TECHNOLOGIES INC (MIR) and DOXIMITY INC (DOCS). The fund showed a lot of confidence in some stocks as they added substantially to MANHATTAN ASSOCIATES INC (MANH), TRADEWEB MKTS INC (TW) and BIO-TECHNE CORP (TECH).
Montanaro Asset Management Ltd Annual Return Estimates Vs S&P 500
Our best estimate is that Montanaro Asset Management Ltd made a return of -0.89% in the last quarter. In trailing 12 months, it's portfolio return was -6.67%.
New Buys
| Ticker | $ Bought |
|---|---|
| eastgroup pptys inc | 6,262,620 |
| mirion technologies inc | 3,991,420 |
| doximity inc | 2,355,430 |
New stocks bought by Montanaro Asset Management Ltd
Additions
| Ticker | % Inc. |
|---|---|
| manhattan associates inc | 29.69 |
| tradeweb mkts inc | 23.81 |
| bio-techne corp | 22.75 |
| healthequity inc | 17.08 |
| american wtr wks co inc new | 12.71 |
| msci inc | 12.55 |
| veeva sys inc | 12.29 |
| rollins inc | 12.08 |
Additions to existing portfolio by Montanaro Asset Management Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| masimo corp | -43.31 |
| cognex corp | -39.83 |
| badger meter inc | -31.82 |
| advanced drain sys inc del | -29.63 |
| bruker corp | -29.00 |
| sitime corp | -22.22 |
| entegris inc | -18.18 |
| alarm com hldgs inc | -7.49 |
Montanaro Asset Management Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ansys inc | -11,555,100 |
Montanaro Asset Management Ltd got rid off the above stocks
Sector Distribution
Montanaro Asset Management Ltd has about 31.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 31.1 |
| Industrials | 17.3 |
| Healthcare | 15.3 |
| Financial Services | 8.4 |
| Others | 7 |
| Consumer Defensive | 5.9 |
| Basic Materials | 5.6 |
| Consumer Cyclical | 4.4 |
| Utilities | 3.4 |
| Real Estate | 1.6 |
Market Cap. Distribution
Montanaro Asset Management Ltd has about 39.5% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 51 |
| LARGE-CAP | 39.5 |
| UNALLOCATED | 7 |
| SMALL-CAP | 1.5 |
Stocks belong to which Index?
About 57.2% of the stocks held by Montanaro Asset Management Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 42.8 |
| RUSSELL 2000 | 33.8 |
| S&P 500 | 23.4 |
Montanaro Asset Management Ltd Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Montanaro Asset Management Ltd
Montanaro Asset Management Ltd has 41 stocks in it's portfolio. About 48.5% of the portfolio is in top 10 stocks. TMDX proved to be the most loss making stock for the portfolio. SITM was the most profitable stock for Montanaro Asset Management Ltd last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ALRM | alarm com hldgs inc | 2.18 | 164,300 | 8,721,040 | reduced | -7.49 | ||
| ANSS | ansys inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AWK | american wtr wks co inc new | 3.39 | 97,540 | 13,576,600 | added | 12.71 | ||
| BCPC | balchem corp | 2.95 | 78,700 | 11,809,700 | added | 5.78 | ||
| BMI | badger meter inc | 0.54 | 12,000 | 2,142,960 | reduced | -31.82 | ||
| BRBR | bellring brands inc | 1.00 | 110,000 | 3,998,500 | unchanged | 0.00 | ||
| BRKR | bruker corp | 1.79 | 220,600 | 7,167,290 | reduced | -29.00 | ||
| BSY | bentley sys inc | 5.93 | 460,900 | 23,740,500 | added | 5.49 | ||
| CGNX | cognex corp | 0.75 | 66,312 | 3,003,930 | reduced | -39.83 | ||
| CSWI | csw industrials inc | 2.42 | 40,000 | 9,710,000 | unchanged | 0.00 | ||
| DOCS | doximity inc | 0.59 | 32,200 | 2,355,430 | new | |||
| EGP | eastgroup pptys inc | 1.56 | 37,000 | 6,262,620 | new | |||
| ENTG | entegris inc | 1.12 | 48,600 | 4,493,560 | reduced | -18.18 | ||
| ERII | energy recovery inc | 0.79 | 205,560 | 3,169,740 | unchanged | 0.00 | ||
| EXPO | exponent inc | 2.11 | 121,600 | 8,448,770 | unchanged | 0.00 | ||
| FCN | fti consulting inc | 2.02 | 50,000 | 8,082,500 | unchanged | 0.00 | ||
| FN | fabrinet | 3.00 | 33,000 | 12,032,500 | unchanged | 0.00 | ||
| FORM | formfactor inc | 1.14 | 125,000 | 4,552,500 | unchanged | 0.00 | ||
| FSS | federal signal corp | 1.23 | 41,300 | 4,914,290 | reduced | -5.92 | ||
| GGG | graco inc | 1.91 | 90,000 | 7,646,400 | unchanged | 0.00 | ||