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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.79B
$19.8 Million 5.1% of portfolio
71,830
Q2 2025 Added 12.02%
$3.1B
$17.4 Million 4.49% of portfolio
120,000
Q2 2025 Reduced 14.65%
$3.79B
$16.9 Million 4.35% of portfolio
125,936
Q2 2025 Reduced 18.05%
$3.64B
$16.3 Million 4.21% of portfolio
300,462
Q2 2025 Added 2.62%
$2.25B
$15.2 Million 3.91% of portfolio
294,950
Q2 2025 Added 14.95%
$8.96B
$14.6 Million 3.76% of portfolio
81,000
Q2 2025 Added 1.89%
$9.73B
$13.3 Million 3.43% of portfolio
57,500
Q2 2025 Added 205.28%
$5.92B
$12.8 Million 3.3% of portfolio
310,700
Q2 2025 Reduced 2.51%
$4.9B
$11.8 Million 3.05% of portfolio
74,400
Q2 2025 Reduced 0.67%
$4.52B
$11.5 Million 2.96% of portfolio
40,000
Q2 2025 Added 14.29%
$2.48B
$10 Million 2.59% of portfolio
177,600
Q2 2025 Added 1.61%
$6.96B
$9.59 Million 2.47% of portfolio
45,000
Q2 2025 Reduced 1.44%
$3.61B
$9.08 Million 2.34% of portfolio
121,600
Q2 2025 Reduced 2.09%
$2.69B
$8.4 Million 2.17% of portfolio
59,100
Q2 2025 Added 294.0%
$5.63B
$8.08 Million 2.08% of portfolio
50,000
Q2 2025 Added 11.11%
$3.96B
$6.37 Million 1.64% of portfolio
110,000
Q1 2025 Added 10.0%
$4.03B
$4.3 Million 1.11% of portfolio
125,000
Q2 2025 Added 9.17%
$5.5B
$4.31 Million 1.11% of portfolio
17,600
Q2 2025 Reduced 14.15%
$6.38B
$4.28 Million 1.1% of portfolio
175,000
Q1 2025 Reduced 2.67%
$7.52B
$3.85 Million 0.99% of portfolio
22,860
Q2 2025 Reduced 29.23%
$6.81B
$3.5 Million 0.9% of portfolio
110,212
Q2 2025 Reduced 21.39%
$7.92B
$2.94 Million 0.76% of portfolio
28,100
Q2 2025 Added 83.66%
$5.9B
$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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