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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.9B
$35 Million 6.24% of portfolio
59,960
Q3 2024 Reduced 7.07%
$24.4B
$24.8 Million 4.43% of portfolio
169,900
Q3 2024 Reduced 5.82%
$17.4B
$21.4 Million 3.81% of portfolio
74,350
Q3 2024 Added 6.79%
$30.6B
$20.5 Million 3.65% of portfolio
64,300
Q3 2024 Added 4.89%
$31.8B
$16.8 Million 3.0% of portfolio
80,250
Q3 2024 Added 5.11%
$13.7B
$16.8 Million 3.0% of portfolio
331,416
Q3 2024 Added 8.78%
$11.3B
$13.1 Million 2.34% of portfolio
83,400
Q3 2024 Reduced 6.5%
$24.5B
$12.5 Million 2.24% of portfolio
248,000
Q3 2024 Added 20.1%
$16.1B
$12.4 Million 2.21% of portfolio
110,221
Q3 2024 Added 3.77%
$17.4B
$11.7 Million 2.08% of portfolio
54,400
Q3 2024 Added 4.41%
$48.6B
$10.8 Million 1.93% of portfolio
18,600
Q3 2024 Reduced 38.97%
$18.5B
$7.49 Million 1.33% of portfolio
26,600
Q3 2024 New
$11.6B
$5.77 Million 1.03% of portfolio
35,000
Q4 2023 Added 16.67%
$14.9B
$4.82 Million 0.86% of portfolio
39,000
Q3 2024 Added 21.88%
$13.8B
$2.49 Million 0.44% of portfolio
14,925
Q3 2024 Added 18.22%
$47.6B
$309,000 0.06% of portfolio
775
Q3 2024 Reduced 13.89%
$28.4B
$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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