Wasatch Advisors Inc Portfolio Holdings

Wasatch Advisors Inc

  • $17.9 Billion
  • Q3 2025

Wasatch Advisors Inc has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $17.9 Billion distributed in 229 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nova Ltd. with a value of $621M, Ensign Group, Inc with a value of $610M, Healthequity, Inc. with a value of $598M, Fabrinet with a value of $525M, and Shift4 Payments, Inc. with a value of $477M.

Examining the 13F form we can see an decrease of $567M in the current position value, from $18.4B to 17.9B.

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 $17.9 Billion
Technology: $4.67 Billion
Industrials: $3.8 Billion
Healthcare: $2.45 Billion
Consumer Cyclical: $2.38 Billion
Financial Services: $2.11 Billion
Consumer Defensive: $1.45 Billion
Energy: $475 Million
Basic Materials: $402 Million
Other: $135 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$403M
$40.8 Million 0.23% of portfolio
6,098,592
Q3 2025 Added 16.31%
$780M
$37.6 Million 0.21% of portfolio
368,064
Q3 2025 Added 0.51%
$2.41B
$37.7 Million 0.21% of portfolio
2,885,474
Q3 2025 Added 13.01%
$3.66B
$36.5 Million 0.2% of portfolio
325,202
Q3 2025 Reduced 3.02%
$953M
$36.4 Million 0.2% of portfolio
1,912,788
Q3 2025 Reduced 17.59%
$1.53B
$33.2 Million 0.19% of portfolio
235,518
Q3 2025 Reduced 17.08%
$5.03B
$33.8 Million 0.19% of portfolio
540,052
Q3 2025 Added 14.44%
$1.52B
$34 Million 0.19% of portfolio
881,608
Q3 2025 Reduced 28.31%
$1.14B
$32.1 Million 0.18% of portfolio
621,400
Q3 2025 Reduced 57.67%
$2.53B
$29.8 Million 0.17% of portfolio
755,081
Q3 2025 Added 0.28%
$2.12B
$28.2 Million 0.16% of portfolio
538,003
Q3 2025 Added 20.12%
$1B
$29.2 Million 0.16% of portfolio
1,639,351
Q3 2025 Added 14.34%
$800M
$28.7 Million 0.16% of portfolio
1,326,164
Q3 2025 Added 0.35%
$2.24B
$27.8 Million 0.16% of portfolio
2,329,182
Q3 2025 Added 11.95%
$563M
$27.2 Million 0.15% of portfolio
1,168,375
Q3 2025 Added 4.78%
$6.02B
$24.3 Million 0.14% of portfolio
80,508
Q3 2025 Reduced 27.49%
$1.35B
$22.1 Million 0.12% of portfolio
606,508
Q3 2025 Added 63.61%
$454M
$18.8 Million 0.11% of portfolio
5,975,252
Q3 2025 New
$193M
$18.7 Million 0.1% of portfolio
7,061,857
Q3 2025 Reduced 31.71%
$295M
$18.5 Million 0.1% of portfolio
2,226,519
Q3 2025 Added 56.73%
$137M
$18 Million 0.1% of portfolio
1,319,882
Q3 2025 Reduced 1.61%
$65.5M
$17 Million 0.1% of portfolio
1,834,205
Q3 2025 New
$1.22B
$17.6 Million 0.1% of portfolio
182,126
Q3 2025 Reduced 43.61%
$575M
$17.6 Million 0.1% of portfolio
1,537,218
Q3 2025 Added 5.15%
$1.71B
$15.5 Million 0.09% of portfolio
130,068
Q3 2025 New
$880M
$15.2 Million 0.09% of portfolio
669,120
Q3 2025 Reduced 36.26%
$2.26B
$16.3 Million 0.09% of portfolio
280,012
Q3 2025 Added 22.75%
$193M
$13.5 Million 0.08% of portfolio
6,406,790
Q3 2025 Added 3.63%
$1.53B
$14.4 Million 0.08% of portfolio
408,755
Q3 2025 Reduced 19.35%
$235M
$15.1 Million 0.08% of portfolio
754,543
Q3 2025 Added 7.16%
$936M
$14.1 Million 0.08% of portfolio
547,818
Q3 2025 Reduced 54.02%
$11.9B
$13.1 Million 0.07% of portfolio
239,208
Q3 2025 Reduced 42.79%
$139M
$12.1 Million 0.07% of portfolio
3,157,621
Q3 2025 Reduced 4.94%
$1.84B
$12 Million 0.07% of portfolio
282,391
Q3 2025 Added 24.41%
$2.19B
$12.7 Million 0.07% of portfolio
76,277
Q3 2025 Reduced 12.99%
$733M
$13.3 Million 0.07% of portfolio
528,247
Q3 2025 Reduced 31.04%
$121M
$10.8 Million 0.06% of portfolio
4,852,741
Q3 2025 Reduced 34.64%
$2.16B
$11.2 Million 0.06% of portfolio
276,759
Q3 2025 Reduced 26.46%
$2.49B
$10.1 Million 0.06% of portfolio
135,914
Q3 2025 Reduced 91.68%
$7.02B
$10.5 Million 0.06% of portfolio
54,366
Q3 2025 Reduced 22.01%
$398M
$8.58 Million 0.05% of portfolio
789,027
Q3 2025 New
$92.1M
$9.25 Million 0.05% of portfolio
1,306,272
Q3 2025 Added 13.39%
$287M
$8.81 Million 0.05% of portfolio
5,539,176
Q3 2025 Reduced 35.09%
$2.29B
$8.13 Million 0.05% of portfolio
78,610
Q3 2025 Added 0.06%
$479M
$8.27 Million 0.05% of portfolio
397,677
Q3 2025 Added 8.46%
$1.48B
$9.32 Million 0.05% of portfolio
217,111
Q3 2025 Reduced 1.76%
$642M
$9.78 Million 0.05% of portfolio
301,192
Q3 2025 Added 0.07%
$623M
$8.76 Million 0.05% of portfolio
161,965
Q3 2025 Reduced 48.78%
$398M
$8.19 Million 0.05% of portfolio
137,860
Q3 2025 Reduced 0.23%

Summary

  • Portfolio
  • No. of Stocks 229
  • Current Value $17.9 Billion
  • Prior Value $18.4 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 23 stocks
  • Additional Purchases 105 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 99 stocks
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