Montanaro Asset Management LTD Portfolio Holdings

Montanaro Asset Management LTD

  • $561 Million
  • Q3 2024

Montanaro Asset Management LTD has filed its 13F form on November 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $561 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tyler Technologies Inc with a value of $35M, Bruker Corp with a value of $30.8M, Bio Techne Corp with a value of $25.8M, American Water Works Company, Inc. with a value of $24.8M, and Houlihan Lokey, Inc. with a value of $23.9M.

Examining the 13F form we can see an increase of $24.7M in the current position value, from $536M to 561M.

Below you can find more details about Montanaro Asset Management LTD portfolio as well as his latest detailed transactions.

Portfolio value $561 Million
Technology: $215 Million
Healthcare: $126 Million
Industrials: $104 Million
Financial Services: $39.5 Million
Utilities: $24.8 Million
Basic Materials: $22.5 Million
Consumer Cyclical: $14.8 Million
Consumer Defensive: $13.2 Million
Other: $1.47 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25B
$35 Million 6.24% of portfolio
59,960
Q3 2024 Reduced 7.07%
$8.63B
$30.8 Million 5.5% of portfolio
446,500
Q3 2024 Added 10.71%
$2.86B
$25.8 Million 4.6% of portfolio
323,000
Q3 2024 Added 5.97%
$22.9B
$24.8 Million 4.43% of portfolio
169,900
Q3 2024 Reduced 5.82%
$8.71B
$23.9 Million 4.25% of portfolio
151,000
Q3 2024 Added 3.25%
$5.69B
$23 Million 4.1% of portfolio
110,358
Q3 2024 Reduced 17.09%
$5.31B
$22.5 Million 4.01% of portfolio
127,800
Q3 2024 Reduced 14.11%
$7.84B
$21.5 Million 3.82% of portfolio
322,300
Q3 2024 Added 5.67%
$17.4B
$21.4 Million 3.81% of portfolio
74,350
Q3 2024 Added 6.79%
$4.57B
$20.7 Million 3.69% of portfolio
179,500
Q3 2024 Added 2.28%
$29.9B
$20.5 Million 3.65% of portfolio
64,300
Q3 2024 Added 4.89%
$1.99B
$18.4 Million 3.28% of portfolio
117,235
Q3 2024 Added 12.46%
$30.6B
$16.8 Million 3.0% of portfolio
80,250
Q3 2024 Added 5.11%
$13.3B
$16.8 Million 3.0% of portfolio
331,416
Q3 2024 Added 8.78%
$5.51B
$16.5 Million 2.94% of portfolio
45,000
Q2 2023 Added 12.5%
$6.35B
$14.9 Million 2.65% of portfolio
68,050
Q3 2024 Reduced 1.45%
$4.51B
$13.2 Million 2.36% of portfolio
155,000
Q3 2024 Added 20.16%
$3.57B
$13.1 Million 2.34% of portfolio
205,050
Q3 2024 Added 4.06%
$9.71B
$13.1 Million 2.34% of portfolio
83,400
Q3 2024 Reduced 6.5%
$22.9B
$12.5 Million 2.24% of portfolio
248,000
Q3 2024 Added 20.1%
$15.3B
$12.4 Million 2.21% of portfolio
110,221
Q3 2024 Added 3.77%
$3.05B
$12.2 Million 2.18% of portfolio
223,900
Q3 2024 Added 6.42%
$16B
$11.7 Million 2.08% of portfolio
54,400
Q3 2024 Added 4.41%
$6.36B
$11.4 Million 2.04% of portfolio
282,400
Q3 2024 Reduced 24.73%
$48.6B
$10.8 Million 1.93% of portfolio
18,600
Q3 2024 Reduced 38.97%
$8.05B
$9.76 Million 1.74% of portfolio
41,250
Q2 2024 Reduced 0.42%
$827M
$8.63 Million 1.54% of portfolio
496,000
Q3 2024 Reduced 2.17%
$4.67B
$7.89 Million 1.41% of portfolio
46,025
Q3 2024 Reduced 0.81%
$17.6B
$7.49 Million 1.33% of portfolio
26,600
Q3 2024 New
$8.84B
$7.42 Million 1.32% of portfolio
55,700
Q3 2024 Added 3.72%
$6.68B
$6.82 Million 1.22% of portfolio
30,000
Q3 2024 Added 11.11%
$11.2B
$5.77 Million 1.03% of portfolio
35,000
Q4 2023 Added 16.67%
$3.54B
$5.25 Million 0.94% of portfolio
114,291
Q3 2024 Reduced 11.09%
$794M
$4.83 Million 0.86% of portfolio
40,000
Q2 2024 Added 264.7%
$14.9B
$4.82 Million 0.86% of portfolio
39,000
Q3 2024 Added 21.88%
$5.56B
$3.6 Million 0.64% of portfolio
179,800
Q2 2024 Reduced 0.83%
$825M
$2.71 Million 0.48% of portfolio
118,250
Q2 2024 Reduced 20.24%
$12.6B
$2.49 Million 0.44% of portfolio
14,925
Q3 2024 Added 18.22%
$1.23B
$2.28 Million 0.41% of portfolio
55,000
Q4 2023 Added 10.0%
$1.41B
$1.69 Million 0.3% of portfolio
100,000
Q1 2024 Reduced 4.99%
$568M
$1.47 Million 0.26% of portfolio
60,000
Q3 2023 Reduced 4.99%
$44.9B
$309,000 0.06% of portfolio
775
Q3 2024 Reduced 13.89%
$9.17B
$292,000 0.05% of portfolio
1,475
Q2 2024 Added 156.52%
$19.4B
$153,000 0.03% of portfolio
3,050
Q3 2024 Added 64.86%
$386M
$112,000 0.02% of portfolio
8,750
Q3 2024 New
$26.8B
$136,000 0.02% of portfolio
800
Q3 2024 Reduced 52.24%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $561 Million
  • Prior Value $536 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 13 stocks
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