Montanaro Asset Management LTD Portfolio Holdings

Montanaro Asset Management LTD

  • $341 Million
  • Q1 2025

Montanaro Asset Management LTD has filed its 13F form on May 13, 2025 for Q1 2025 where it was disclosed a total value porftolio of $341 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Tyler Technologies Inc with a value of $24.1M, Stride, Inc. with a value of $17.8M, Trex CO Inc with a value of $17M, Bio Techne Corp with a value of $15M, and Rollins Inc with a value of $14M.

Examining the 13F form we can see an decrease of $144M in the current position value, from $484M to 341M.

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

Portfolio value $341 Million
Technology: $125 Million
Industrials: $64.3 Million
Healthcare: $58.3 Million
Financial Services: $26.6 Million
Consumer Defensive: $26 Million
Consumer Cyclical: $14 Million
Basic Materials: $14 Million
Utilities: $12.9 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24.2B
$24.1 Million 7.07% of portfolio
41,461
Q1 2025 Reduced 20.82%
$6.18B
$17.8 Million 5.22% of portfolio
140,600
Q1 2025 Reduced 23.38%
$6.13B
$17 Million 4.99% of portfolio
292,800
Q1 2025 Reduced 7.31%
$1.94B
$15 Million 4.41% of portfolio
256,600
Q1 2025 Reduced 22.83%
$27.8B
$14 Million 4.12% of portfolio
260,000
Q1 2025 Added 1.56%
$5.57B
$13.3 Million 3.9% of portfolio
318,700
Q1 2025 Reduced 25.35%
$25.6B
$12.9 Million 3.78% of portfolio
87,300
Q1 2025 Reduced 36.97%
$8.58B
$12.8 Million 3.77% of portfolio
79,500
Q1 2025 Reduced 16.32%
$5.14B
$12.4 Million 3.65% of portfolio
74,900
Q1 2025 Reduced 30.33%
$13.9B
$12.2 Million 3.57% of portfolio
309,239
Q1 2025 Reduced 17.14%
$6.59B
$11.8 Million 3.47% of portfolio
64,125
Q1 2025 Reduced 15.58%
$29.3B
$10.8 Million 3.18% of portfolio
34,206
Q1 2025 Reduced 24.41%
$12B
$10.7 Million 3.14% of portfolio
61,920
Q1 2025 Reduced 19.52%
$4.52B
$10.3 Million 3.03% of portfolio
153,675
Q1 2025 Added 9.74%
$4.45B
$10.2 Million 2.99% of portfolio
35,000
Q4 2024 Reduced 22.22%
$3.88B
$10.1 Million 2.95% of portfolio
124,200
Q1 2025 Reduced 26.2%
$39.6B
$9.32 Million 2.73% of portfolio
40,230
Q1 2025 Reduced 35.27%
$8.51B
$8.19 Million 2.4% of portfolio
110,000
Q1 2025 Added 10.0%
$14.1B
$7.52 Million 2.2% of portfolio
90,000
Q4 2024 New
$5.58B
$7.38 Million 2.17% of portfolio
45,000
Q4 2024 Added 50.0%
$4.65B
$6.98 Million 2.05% of portfolio
45,659
Q1 2025 Reduced 0.48%
$15.5B
$6.98 Million 2.05% of portfolio
47,000
Q1 2025 Added 9.3%
$43.9B
$6.79 Million 1.99% of portfolio
12,000
Q1 2025 Reduced 29.41%
$9.42B
$6.67 Million 1.96% of portfolio
33,759
Q1 2025 Reduced 0.77%
$9.85B
$6.56 Million 1.92% of portfolio
35,000
Q4 2023 Added 16.67%
$8.54B
$5.38 Million 1.58% of portfolio
32,300
Q1 2025 Reduced 30.54%
$11.4B
$4.86 Million 1.43% of portfolio
55,580
Q1 2025 Reduced 39.98%
$5.3B
$4.18 Million 1.23% of portfolio
140,202
Q1 2025 Reduced 39.76%
$14.5B
$4.12 Million 1.21% of portfolio
18,835
Q1 2025 Added 11.29%
$9.69B
$4.13 Million 1.21% of portfolio
38,000
Q1 2025 Reduced 43.87%
$7.13B
$3.9 Million 1.14% of portfolio
20,500
Q1 2025 Reduced 61.65%
$6.43B
$3.57 Million 1.05% of portfolio
175,000
Q1 2025 Reduced 2.67%
$693M
$3.44 Million 1.01% of portfolio
216,700
Q1 2025 Reduced 48.7%
$2.69B
$3.24 Million 0.95% of portfolio
114,501
Q1 2025 Reduced 0.57%
$615M
$2.98 Million 0.87% of portfolio
40,000
Q2 2024 Added 264.7%
$3.24B
$2.27 Million 0.67% of portfolio
45,000
Q1 2025 Reduced 76.27%
$7.36B
$2.23 Million 0.65% of portfolio
15,995
Q1 2025 Reduced 58.19%
$2.87B
$1.59 Million 0.47% of portfolio
15,000
Q4 2024 New
$6.15B
$1.35 Million 0.4% of portfolio
18,400
Q1 2025 New
$8.54B
$1.35 Million 0.4% of portfolio
15,300
Q1 2025 New
$55.5B
$226,000 0.07% of portfolio
430
Q1 2025 Reduced 38.57%
$4B
$137,000 0.04% of portfolio
1,170
Q1 2025 Reduced 20.68%
$15.4B
$113,000 0.03% of portfolio
2,570
Q1 2025 Reduced 29.88%
$44B
$99,000 0.03% of portfolio
500
Q1 2025 Reduced 37.5%
$317M
$35,000 0.01% of portfolio
4,850
Q4 2024 Reduced 44.57%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $341 Million
  • Prior Value $484 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 13, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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