Montanaro Asset Management LTD Portfolio Holdings

Montanaro Asset Management LTD

  • $388 Million
  • Q2 2025

Montanaro Asset Management LTD has filed its 13F form on August 05, 2025 for Q2 2025 where it was disclosed a total value porftolio of $388 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Bentley Systems Inc with a value of $23.6M, Tyler Technologies Inc with a value of $22.6M, Nova Ltd. with a value of $19.8M, Stride, Inc. with a value of $17.4M, and Trans Medics Group, Inc. with a value of $16.9M.

Examining the 13F form we can see an increase of $47M in the current position value, from $341M to 388M.

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

Portfolio value $388 Million
Technology: $153 Million
Industrials: $67.8 Million
Healthcare: $66.2 Million
Financial Services: $29.6 Million
Consumer Defensive: $23.8 Million
Basic Materials: $20.2 Million
Consumer Cyclical: $15 Million
Utilities: $12 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$14.8B
$23.6 Million 6.08% of portfolio
436,900
Q2 2025 Added 41.28%
$25B
$22.6 Million 5.82% of portfolio
38,075
Q2 2025 Reduced 8.17%
$7.51B
$19.8 Million 5.1% of portfolio
71,830
Q2 2025 Added 12.02%
$6.2B
$17.4 Million 4.49% of portfolio
120,000
Q2 2025 Reduced 14.65%
$3.69B
$16.9 Million 4.35% of portfolio
125,936
Q2 2025 Reduced 18.05%
$6.78B
$16.3 Million 4.21% of portfolio
300,462
Q2 2025 Added 2.62%
$1.97B
$15.2 Million 3.91% of portfolio
294,950
Q2 2025 Added 14.95%
$28.8B
$15 Million 3.85% of portfolio
265,000
Q2 2025 Added 1.92%
$9.41B
$14.6 Million 3.76% of portfolio
81,000
Q2 2025 Added 1.89%
$13.2B
$14 Million 3.62% of portfolio
71,060
Q2 2025 Added 14.76%
$14B
$13.3 Million 3.43% of portfolio
57,500
Q2 2025 Added 205.28%
$4.62B
$12.8 Million 3.3% of portfolio
310,700
Q2 2025 Reduced 2.51%
$26.3B
$12 Million 3.1% of portfolio
86,540
Q2 2025 Reduced 0.87%
$5.12B
$11.8 Million 3.05% of portfolio
74,400
Q2 2025 Reduced 0.67%
$32.6B
$11.6 Million 2.98% of portfolio
32,900
Q2 2025 Reduced 3.82%
$4.52B
$11.5 Million 2.96% of portfolio
40,000
Q2 2025 Added 14.29%
$2.7B
$10 Million 2.59% of portfolio
177,600
Q2 2025 Added 1.61%
$12.2B
$9.72 Million 2.51% of portfolio
33,000
Q2 2025 Reduced 2.25%
$4.23B
$9.59 Million 2.47% of portfolio
45,000
Q2 2025 Reduced 1.44%
$3.64B
$9.08 Million 2.34% of portfolio
121,600
Q2 2025 Reduced 2.09%
$3.65B
$8.4 Million 2.17% of portfolio
59,100
Q2 2025 Added 294.0%
$5.79B
$8.08 Million 2.08% of portfolio
50,000
Q2 2025 Added 11.11%
$14.1B
$7.74 Million 1.99% of portfolio
90,000
Q4 2024 New
$15.4B
$7.69 Million 1.98% of portfolio
52,500
Q2 2025 Added 11.7%
$43.6B
$7.35 Million 1.9% of portfolio
12,750
Q2 2025 Added 6.25%
$5.3B
$6.37 Million 1.64% of portfolio
110,000
Q1 2025 Added 10.0%
$10.9B
$4.79 Million 1.23% of portfolio
59,400
Q2 2025 Added 6.87%
$7.65B
$4.67 Million 1.2% of portfolio
43,900
Q2 2025 Added 138.59%
$11.2B
$4.34 Million 1.12% of portfolio
37,800
Q2 2025 Reduced 0.53%
$2.16B
$4.3 Million 1.11% of portfolio
125,000
Q2 2025 Added 9.17%
$5.53B
$4.31 Million 1.11% of portfolio
17,600
Q2 2025 Reduced 14.15%
$6.41B
$4.28 Million 1.1% of portfolio
175,000
Q1 2025 Reduced 2.67%
$7.61B
$3.85 Million 0.99% of portfolio
22,860
Q2 2025 Reduced 29.23%
$7.17B
$3.5 Million 0.9% of portfolio
110,212
Q2 2025 Reduced 21.39%
$604M
$3.44 Million 0.89% of portfolio
40,000
Q2 2024 Added 264.7%
$7.76B
$2.94 Million 0.76% of portfolio
28,100
Q2 2025 Added 83.66%
$817M
$2.63 Million 0.68% of portfolio
205,560
Q2 2025 Reduced 5.14%
$6.54B
$2.16 Million 0.56% of portfolio
14,000
Q2 2025 Reduced 12.47%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $388 Million
  • Prior Value $341 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 05, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 18 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 17 stocks
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