Wasatch Advisors Inc Portfolio Holdings

Wasatch Advisors Inc

  • $17.9 Billion
  • Q3 2025

Wasatch Advisors Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $17.9 Billion distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nova Ltd. with a value of $621M, Ensign Group, Inc with a value of $610M, Healthequity, Inc. with a value of $598M, Fabrinet with a value of $525M, and Shift4 Payments, Inc. with a value of $477M.

Examining the 13F form we can see an decrease of $567M in the current position value, from $18.4B to 17.9B.

Wasatch Advisors Inc is based out at Salt Lake City, UT

Below you can find more details about Wasatch Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $17.9 Billion
Technology: $4.67 Billion
Industrials: $3.8 Billion
Healthcare: $2.45 Billion
Consumer Cyclical: $2.38 Billion
Financial Services: $2.11 Billion
Consumer Defensive: $1.45 Billion
Energy: $475 Million
Basic Materials: $402 Million
Other: $135 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.3B
$621 Million 3.47% of portfolio
1,942,030
Q3 2025 Reduced 11.76%
$9.87B
$610 Million 3.42% of portfolio
3,533,333
Q3 2025 Reduced 0.71%
$8.6B
$598 Million 3.35% of portfolio
6,307,675
Q3 2025 Added 3.39%
$15.1B
$525 Million 2.94% of portfolio
1,440,645
Q3 2025 Reduced 19.05%
$3.57B
$477 Million 2.67% of portfolio
6,157,128
Q3 2025 Reduced 2.86%
$18.4B
$476 Million 2.66% of portfolio
925,963
Q3 2025 Reduced 2.1%
$7.8B
$474 Million 2.65% of portfolio
3,689,038
Q3 2025 Reduced 9.19%
$5.22B
$379 Million 2.12% of portfolio
7,437,646
Q3 2025 Added 34.9%
$5.57B
$367 Million 2.06% of portfolio
10,226,211
Q3 2025 Reduced 1.52%
$10.3B
$363 Million 2.03% of portfolio
4,972,025
Q3 2025 Added 6.78%
$3.92B
$355 Million 1.99% of portfolio
4,020,683
Q3 2025 Added 14.66%
$4.52B
$352 Million 1.97% of portfolio
3,708,528
Q3 2025 Added 8.69%
$7.21B
$320 Million 1.79% of portfolio
1,301,858
Q3 2025 Reduced 1.57%
$103B
$304 Million 1.7% of portfolio
129,904
Q3 2025 Added 2.81%
$5.79B
$280 Million 1.57% of portfolio
2,177,446
Q3 2025 Added 11.41%
$79.1B
$278 Million 1.55% of portfolio
1,553,418
Q3 2025 Added 1.88%
$2.97B
$263 Million 1.47% of portfolio
884,597
Q3 2025 Reduced 10.12%
$4.37B
$261 Million 1.46% of portfolio
1,153,237
Q3 2025 Added 8.2%
$3.65B
$245 Million 1.37% of portfolio
6,750,018
Q3 2025 Added 30.46%
$1.47B
$241 Million 1.35% of portfolio
2,594,215
Q3 2025 Added 16.88%
$6.87B
$240 Million 1.34% of portfolio
1,685,148
Q3 2025 Reduced 5.98%
$3.87B
$236 Million 1.32% of portfolio
3,304,180
Q3 2025 Added 16.12%
$8.16B
$231 Million 1.29% of portfolio
1,492,641
Q3 2025 Reduced 8.63%
$7.08B
$231 Million 1.29% of portfolio
770,792
Q3 2025 Reduced 6.65%
$1.33B
$213 Million 1.19% of portfolio
17,398,337
Q3 2025 Added 28.56%
$8.24B
$207 Million 1.16% of portfolio
1,297,834
Q3 2025 Reduced 26.98%
$2.56B
$208 Million 1.16% of portfolio
3,775,016
Q3 2025 Reduced 1.68%
$5B
$200 Million 1.12% of portfolio
2,138,959
Q3 2025 Added 27.14%
$4.9B
$198 Million 1.11% of portfolio
1,472,019
Q3 2025 Reduced 1.09%
$4.64B
$185 Million 1.04% of portfolio
20,322,841
Q3 2025 Added 43.71%
$6.36B
$186 Million 1.04% of portfolio
2,528,378
Q3 2025 Reduced 6.95%
$18.7B
$180 Million 1.01% of portfolio
784,524
Q3 2025 Added 6.66%
$2.79B
$180 Million 1.01% of portfolio
849,353
Q3 2025 Reduced 2.02%
$56.3B
$179 Million 1.0% of portfolio
11,174,185
Q3 2025 Reduced 12.67%
$4.52B
$176 Million 0.98% of portfolio
600,326
Q3 2025 Reduced 15.17%
$6.65B
$174 Million 0.98% of portfolio
1,466,306
Q3 2025 New
$1.11B
$166 Million 0.93% of portfolio
9,208,212
Q3 2025 Reduced 3.75%
$1.46B
$165 Million 0.92% of portfolio
2,216,183
Q3 2025 Reduced 2.6%
$5.03B
$162 Million 0.91% of portfolio
1,081,239
Q3 2025 Added 12.62%
$4.15B
$156 Million 0.87% of portfolio
2,158,053
Q3 2025 Added 2.86%
$727M
$144 Million 0.8% of portfolio
4,694,109
Q3 2025 Added 210.06%
$3.15B
$137 Million 0.77% of portfolio
2,083,593
Q3 2025 Reduced 15.5%
$2.83B
$135 Million 0.75% of portfolio
4,962,036
Q3 2025 Reduced 20.18%
$5.62B
$131 Million 0.73% of portfolio
831,773
Q3 2025 Reduced 24.39%
$478M
$130 Million 0.73% of portfolio
12,198,986
Q3 2025 Reduced 3.97%
$1.75B
$128 Million 0.72% of portfolio
642,387
Q3 2025 Reduced 1.32%
$5.87B
$128 Million 0.72% of portfolio
2,710,886
Q3 2025 Added 5.99%
$5.55B
$123 Million 0.69% of portfolio
3,443,071
Q3 2025 Added 0.55%
$9.59B
$124 Million 0.69% of portfolio
400,019
Q3 2025 Reduced 14.5%

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $17.9 Billion
  • Prior Value $18.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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