Wasatch Advisors Inc Portfolio Holdings

Wasatch Advisors Inc

  • $18.4 Billion
  • Q2 2025

Wasatch Advisors Inc has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $18.4 Billion distributed in 230 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Healthequity, Inc. with a value of $639M, Shift4 Payments, Inc. with a value of $628M, Nova Ltd. with a value of $606M, Ensign Group, Inc with a value of $549M, and Ollie'S Bargain Outlet Holdings, Inc. with a value of $535M.

Examining the 13F form we can see an increase of $806M in the current position value, from $17.6B to 18.4B.

Wasatch Advisors Inc is based out at Salt Lake City, UT

Below you can find more details about Wasatch Advisors Inc portfolio as well as his latest detailed transactions.

Portfolio value $18.4 Billion
Technology: $5.25 Billion
Industrials: $3.39 Billion
Healthcare: $2.41 Billion
Consumer Cyclical: $2.35 Billion
Financial Services: $2.32 Billion
Consumer Defensive: $1.54 Billion
Energy: $511 Million
Basic Materials: $389 Million
Other: $273 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.86B
$639 Million 3.47% of portfolio
6,101,064
Q2 2025 Reduced 15.66%
$3.88B
$628 Million 3.41% of portfolio
6,338,567
Q2 2025 Added 16.36%
$9.64B
$606 Million 3.29% of portfolio
2,200,948
Q2 2025 Added 4.87%
$10.3B
$549 Million 2.98% of portfolio
3,558,675
Q2 2025 Added 5.95%
$7.56B
$535 Million 2.9% of portfolio
4,062,147
Q2 2025 Added 1.24%
$14.9B
$524 Million 2.85% of portfolio
1,779,665
Q2 2025 Added 45.1%
$4.35B
$394 Million 2.14% of portfolio
3,412,123
Q2 2025 Added 14.38%
$6.18B
$393 Million 2.13% of portfolio
10,383,960
Q2 2025 Reduced 17.92%
$115B
$330 Million 1.79% of portfolio
126,355
Q2 2025 Reduced 12.53%
$7.21B
$325 Million 1.76% of portfolio
1,322,678
Q2 2025 Reduced 1.02%
$8.43B
$322 Million 1.75% of portfolio
1,777,333
Q2 2025 Reduced 23.41%
$6.74B
$319 Million 1.73% of portfolio
2,892,041
Q2 2025 Reduced 6.65%
$9.9B
$319 Million 1.73% of portfolio
4,656,421
Q2 2025 Added 58.44%
$3.53B
$312 Million 1.69% of portfolio
984,193
Q2 2025 Added 3.64%
$4.38B
$300 Million 1.63% of portfolio
5,174,206
Q2 2025 Reduced 4.27%
$3.92B
$297 Million 1.61% of portfolio
3,506,727
Q2 2025 Added 18.6%
$2.62B
$296 Million 1.6% of portfolio
3,254,556
Q2 2025 Reduced 2.02%
$5.66B
$282 Million 1.53% of portfolio
5,185,652
Q2 2025 Reduced 7.22%
$2.47B
$261 Million 1.42% of portfolio
3,839,332
Q2 2025 Added 40.99%
$5.47B
$259 Million 1.41% of portfolio
5,513,259
Q2 2025 Reduced 23.73%
$89.9B
$244 Million 1.32% of portfolio
1,524,805
Q2 2025 Reduced 9.05%
$1.38B
$240 Million 1.3% of portfolio
2,275,369
Q2 2025 Added 12.55%
$5.46B
$236 Million 1.28% of portfolio
1,954,487
Q2 2025 Reduced 2.22%
$8.2B
$226 Million 1.23% of portfolio
825,687
Q2 2025 Added 25.26%
$8.67B
$214 Million 1.16% of portfolio
1,633,550
Q2 2025 Reduced 28.31%
$4.47B
$212 Million 1.15% of portfolio
1,488,224
Q2 2025 Reduced 25.04%
$2.33B
$212 Million 1.15% of portfolio
1,634,395
Q2 2025 Added 7.24%
$1.09B
$210 Million 1.14% of portfolio
9,567,391
Q2 2025 Added 2.96%
$7.7B
$206 Million 1.12% of portfolio
2,717,183
Q2 2025 Added 19.19%
$4.87B
$204 Million 1.11% of portfolio
1,065,791
Q2 2025 Added 34.08%
$9.27B
$202 Million 1.1% of portfolio
644,799
Q2 2025 Reduced 2.93%
$4.52B
$203 Million 1.1% of portfolio
707,656
Q2 2025 Added 20.1%
$3.48B
$196 Million 1.07% of portfolio
2,098,037
Q2 2025 Added 1.23%
$1.71B
$188 Million 1.02% of portfolio
2,219,606
Q2 2025 Reduced 0.33%
$3.44B
$186 Million 1.01% of portfolio
2,465,698
Q2 2025 Added 15.12%
$4.19B
$177 Million 0.96% of portfolio
2,845,605
Q2 2025 Added 4.11%
$8.2B
$177 Million 0.96% of portfolio
1,792,413
Q2 2025 Added 1.35%
$57B
$176 Million 0.95% of portfolio
12,795,827
Q2 2025 Reduced 34.4%
$21.4B
$173 Million 0.94% of portfolio
735,568
Q2 2025 Reduced 36.62%
$5.62B
$174 Million 0.94% of portfolio
1,100,029
Q2 2025 Added 10.55%
$2.75B
$174 Million 0.94% of portfolio
6,216,777
Q2 2025 Reduced 7.06%
$1.97B
$158 Million 0.86% of portfolio
13,532,882
Q2 2025 Added 45.69%
$1.49B
$159 Million 0.86% of portfolio
650,960
Q2 2025 Added 1.37%
$4.84B
$153 Million 0.83% of portfolio
960,092
Q2 2025 Reduced 10.19%
$2.98B
$150 Million 0.82% of portfolio
4,698,546
Q2 2025 Reduced 21.86%
$957M
$142 Million 0.77% of portfolio
3,947,310
Q2 2025 Added 5.01%
$5.62B
$140 Million 0.76% of portfolio
1,408,538
Q2 2025 Added 5.06%
$11.6B
$136 Million 0.74% of portfolio
467,879
Q2 2025 Reduced 21.58%
$2.89B
$136 Million 0.74% of portfolio
866,830
Q2 2025 Added 62.36%

Summary

  • Portfolio
  • No. of Stocks 230
  • Current Value $18.4 Billion
  • Prior Value $17.6 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 107 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 94 stocks
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