Montanaro Asset Management LTD Portfolio Holdings

Montanaro Asset Management LTD

  • $484 Million
  • Q4 2024

Montanaro Asset Management LTD has filed its 13F form on February 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $484 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 $30.2M, Bruker Corp with a value of $25M, Bio Techne Corp with a value of $23.9M, Trex CO Inc with a value of $21.8M, and Manhattan Associates Inc with a value of $20.8M.

Examining the 13F form we can see an decrease of $76.7M in the current position value, from $561M to 484M.

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

Portfolio value $484 Million
Technology: $193 Million
Industrials: $93.4 Million
Healthcare: $89 Million
Financial Services: $32.3 Million
Consumer Defensive: $26.6 Million
Basic Materials: $19.4 Million
Utilities: $17.2 Million
Consumer Cyclical: $13.5 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.9B
$30.2 Million 6.23% of portfolio
52,360
Q4 2024 Reduced 12.68%
$6.59B
$25 Million 5.17% of portfolio
426,950
Q4 2024 Reduced 4.38%
$2.4B
$23.9 Million 4.94% of portfolio
332,500
Q4 2024 Added 2.94%
$6.83B
$21.8 Million 4.5% of portfolio
315,900
Q4 2024 Reduced 1.99%
$11.1B
$20.8 Million 4.29% of portfolio
76,940
Q4 2024 Added 189.25%
$5.4B
$19.1 Million 3.94% of portfolio
183,500
Q4 2024 Added 18.39%
$5.28B
$17.5 Million 3.62% of portfolio
107,500
Q4 2024 Reduced 15.88%
$11.8B
$17.4 Million 3.6% of portfolio
373,216
Q4 2024 Added 12.61%
$25.4B
$17.2 Million 3.56% of portfolio
138,500
Q4 2024 Reduced 18.48%
$8.28B
$16.5 Million 3.41% of portfolio
95,000
Q4 2024 Reduced 37.09%
$28.4B
$15.3 Million 3.15% of portfolio
45,250
Q4 2024 Reduced 29.63%
$4.1B
$15 Million 3.1% of portfolio
168,300
Q4 2024 Reduced 6.24%
$5.82B
$15 Million 3.09% of portfolio
75,958
Q4 2024 Reduced 31.17%
$2.86B
$14.5 Million 2.99% of portfolio
238,300
Q4 2024 Added 6.43%
$33.6B
$13.1 Million 2.7% of portfolio
62,150
Q4 2024 Reduced 22.55%
$4.66B
$12.3 Million 2.55% of portfolio
35,000
Q4 2024 Reduced 22.22%
$3.23B
$11.7 Million 2.42% of portfolio
189,654
Q4 2024 Reduced 7.51%
$5.68B
$11.3 Million 2.34% of portfolio
53,450
Q4 2024 Reduced 21.45%
$45.3B
$10.2 Million 2.11% of portfolio
17,000
Q4 2024 Reduced 8.6%
$4.01B
$9.84 Million 2.03% of portfolio
45,880
Q4 2024 Reduced 0.32%
$14B
$9.42 Million 1.94% of portfolio
45,000
Q4 2024 Reduced 17.28%
$14.6B
$9.17 Million 1.89% of portfolio
92,600
Q4 2024 Reduced 15.99%
$2.27B
$8.73 Million 1.8% of portfolio
140,035
Q4 2024 Added 19.45%
$5.54B
$8.6 Million 1.78% of portfolio
45,000
Q4 2024 Added 50.0%
$5.47B
$8.35 Million 1.72% of portfolio
232,750
Q4 2024 Reduced 17.58%
$9.28B
$7.83 Million 1.62% of portfolio
67,700
Q4 2024 Reduced 18.82%
$8.8B
$7.69 Million 1.59% of portfolio
46,500
Q4 2024 Reduced 16.52%
$14.1B
$7.59 Million 1.57% of portfolio
90,000
Q4 2024 New
$9.96B
$7.53 Million 1.56% of portfolio
100,000
Q4 2024 New
$8.43B
$7.48 Million 1.54% of portfolio
34,020
Q4 2024 Reduced 17.53%
$10.9B
$6.98 Million 1.44% of portfolio
35,000
Q4 2023 Added 16.67%
$15B
$6.65 Million 1.37% of portfolio
31,700
Q4 2024 Reduced 57.36%
$939M
$6.21 Million 1.28% of portfolio
422,400
Q4 2024 Reduced 14.84%
$16B
$5.63 Million 1.16% of portfolio
43,000
Q4 2024 Added 10.26%
$7.25B
$5.59 Million 1.15% of portfolio
38,260
Q4 2024 Reduced 39.52%
$2.5B
$5.07 Million 1.05% of portfolio
115,161
Q4 2024 Added 0.76%
$542M
$4.23 Million 0.87% of portfolio
40,000
Q2 2024 Added 264.7%
$5.92B
$3.92 Million 0.81% of portfolio
179,800
Q2 2024 Reduced 0.83%
$13.4B
$3.47 Million 0.72% of portfolio
16,925
Q4 2024 Added 13.4%
$2.28B
$1.84 Million 0.38% of portfolio
15,000
Q4 2024 New
$1.09B
$1.66 Million 0.34% of portfolio
55,000
Q4 2023 Added 10.0%
$40.7B
$416,000 0.09% of portfolio
700
Q4 2024 Reduced 9.68%
$5.42B
$316,000 0.07% of portfolio
1,475
Q2 2024 Added 156.52%
$15.8B
$225,000 0.05% of portfolio
3,665
Q4 2024 Added 20.16%
$30B
$144,000 0.03% of portfolio
800
Q3 2024 Reduced 52.24%
$249M
$80,000 0.02% of portfolio
4,850
Q4 2024 Reduced 44.57%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $484 Million
  • Prior Value $561 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 12, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 3 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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