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 $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.89B
$30.8 Million 5.5% of portfolio
446,500
Q3 2024 Added 10.71%
$3.02B
$25.8 Million 4.6% of portfolio
323,000
Q3 2024 Added 5.97%
$8.81B
$23.9 Million 4.25% of portfolio
151,000
Q3 2024 Added 3.25%
$5.44B
$23 Million 4.1% of portfolio
110,358
Q3 2024 Reduced 17.09%
$5.63B
$22.5 Million 4.01% of portfolio
127,800
Q3 2024 Reduced 14.11%
$8.5B
$21.5 Million 3.82% of portfolio
322,300
Q3 2024 Added 5.67%
$4.95B
$20.7 Million 3.69% of portfolio
179,500
Q3 2024 Added 2.28%
$2.2B
$18.4 Million 3.28% of portfolio
117,235
Q3 2024 Added 12.46%
$6.19B
$16.5 Million 2.94% of portfolio
45,000
Q2 2023 Added 12.5%
$6.87B
$14.9 Million 2.65% of portfolio
68,050
Q3 2024 Reduced 1.45%
$7.33B
$13.3 Million 2.37% of portfolio
63,260
Q3 2024 Added 217.41%
$4.57B
$13.2 Million 2.36% of portfolio
155,000
Q3 2024 Added 20.16%
$3.72B
$13.1 Million 2.34% of portfolio
205,050
Q3 2024 Added 4.06%
$3.39B
$12.2 Million 2.18% of portfolio
223,900
Q3 2024 Added 6.42%
$6.58B
$11.4 Million 2.04% of portfolio
282,400
Q3 2024 Reduced 24.73%
$8.52B
$9.76 Million 1.74% of portfolio
41,250
Q2 2024 Reduced 0.42%
$9.17B
$7.42 Million 1.32% of portfolio
55,700
Q3 2024 Added 3.72%
$6.95B
$6.82 Million 1.22% of portfolio
30,000
Q3 2024 Added 11.11%
$3.24B
$5.25 Million 0.94% of portfolio
114,291
Q3 2024 Reduced 11.09%
$5.64B
$3.6 Million 0.64% of portfolio
179,800
Q2 2024 Reduced 0.83%
$9.27B
$292,000 0.05% of portfolio
1,475
Q2 2024 Added 156.52%

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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