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Size ($ in 1000's)
At 12/31/2023: $531,600 At 09/30/2023: $568,452
Montanaro Asset Management Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Montanaro Asset Management Ltd 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Montanaro Asset Management Ltd top holdings by largest position size, as per the latest 13f filing made by Montanaro Asset Management Ltd.
In the Montanaro Asset Management Ltd-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Montanaro Asset Management Ltd in that top holding, then the share count change between reporting periods, and finally the Montanaro Asset Management Ltd top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
BRUKER CORP |
465,300 |
-66,000 |
$34,190 | BRKR | 465,300 | -66,000 | $34,190 | ICON PLC |
116,200 |
-32,100 |
$32,893 | ICLR | 116,200 | -32,100 | $32,893 | BIO TECHNE CORP |
365,300 |
-43,500 |
$28,187 | TECH | 365,300 | -43,500 | $28,187 | TREX CO INC |
332,500 |
-83,000 |
$27,528 | TREX | 332,500 | -83,000 | $27,528 | TYLER TECHNOLOGIES INC |
64,700 |
-7,050 |
$27,052 | TYL | 64,700 | -7,050 | $27,052 | ANSYS INC |
71,375 |
-21,600 |
$25,901 | ANSS | 71,375 | -21,600 | $25,901 | NOVA LTD |
181,500 |
-26,725 |
$24,936 | NVMI | 181,500 | -26,725 | $24,936 | BALCHEM CORP |
151,000 |
-37,000 |
$22,461 | BCPC | 151,000 | -37,000 | $22,461 | AMERICAN WTR WKS CO INC NEW |
151,750 |
+5,350 |
$20,029 | AWK | 151,750 | +5,350 | $20,029 | MSCI INC |
30,875 |
-2,625 |
$17,464 | MSCI | 30,875 | -2,625 | $17,464 | HOULIHAN LOKEY INC |
144,750 |
+3,750 |
$17,357 | HLI | 144,750 | +3,750 | $17,357 | BENTLEY SYS INC |
306,875 |
+18,000 |
$16,013 | BSY | 306,875 | +18,000 | $16,013 | EXPONENT INC |
175,500 |
-29,000 |
$15,451 | EXPO | 175,500 | -29,000 | $15,451 | VEEVA SYS INC |
79,550 |
-46,000 |
$15,315 | VEEV | 79,550 | -46,000 | $15,315 | POWER INTEGRATIONS INC |
177,750 |
-31,250 |
$14,595 | POWI | 177,750 | -31,250 | $14,595 | ENTEGRIS INC |
117,000 |
-34,000 |
$14,019 | ENTG | 117,000 | -34,000 | $14,019 | ALARM COM HLDGS INC |
206,000 |
-57,000 |
$13,312 | ALRM | 206,000 | -57,000 | $13,312 | COGNEX CORP |
316,500 |
+18,000 |
$13,211 | CGNX | 316,500 | +18,000 | $13,211 | ADVANCED DRAIN SYS INC DEL |
93,500 |
-35,000 |
$13,150 | WMS | 93,500 | -35,000 | $13,150 | XYLEM INC |
114,000 |
-35,000 |
$13,037 | XYL | 114,000 | -35,000 | $13,037 | ENERGY RECOVERY INC |
664,000 |
-184,250 |
$12,510 | ERII | 664,000 | -184,250 | $12,510 | MASIMO CORP |
104,250 |
-38,000 |
$12,219 | MASI | 104,250 | -38,000 | $12,219 | IDEX CORP |
53,000 |
-34,000 |
$11,507 | IEX | 53,000 | -34,000 | $11,507 | SOLAREDGE TECHNOLOGIES INC |
115,675 |
+27,000 |
$10,827 | SEDG | 115,675 | +27,000 | $10,827 | BADGER METER INC |
69,000 |
-44,000 |
$10,652 | BMI | 69,000 | -44,000 | $10,652 | CSW INDUSTRIALS INC |
45,000 |
UNCH |
$9,333 | CSWI | 45,000 | UNCH | $9,333 | ROLLINS INC |
201,500 |
+19,000 |
$8,800 | ROL | 201,500 | +19,000 | $8,800 | SITIME CORP |
67,550 |
+10,000 |
$8,247 | SITM | 67,550 | +10,000 | $8,247 | AXON ENTERPRISE INC |
31,150 |
UNCH |
$8,047 | AXON | 31,150 | UNCH | $8,047 | FABRINET |
40,000 |
UNCH |
$7,613 | FN | 40,000 | UNCH | $7,613 | PAYLOCITY HLDG CORP |
35,000 |
+5,000 |
$5,770 | PCTY | 35,000 | +5,000 | $5,770 | FORMFACTOR INC |
129,500 |
-1,000 |
$5,401 | FORM | 129,500 | -1,000 | $5,401 | FOX FACTORY HLDG CORP |
55,000 |
+5,000 |
$3,711 | FOXF | 55,000 | +5,000 | $3,711 | NATIONAL RESH CORP |
67,100 |
UNCH |
$2,654 | NRC | 67,100 | UNCH | $2,654 | PAYCOM SOFTWARE INC |
11,800 |
+1,200 |
$2,439 | PAYC | 11,800 | +1,200 | $2,439 | INMODE LTD |
105,250 |
UNCH |
$2,341 | INMD | 105,250 | UNCH | $2,341 | TECHTARGET INC |
60,000 |
UNCH |
$2,092 | TTGT | 60,000 | UNCH | $2,092 | TRANSMEDICS GROUP INC |
7,150 |
UNCH |
$564 | TMDX | 7,150 | UNCH | $564 | ZSCALER INC |
1,000 |
-275 |
$222 | ZS | 1,000 | -275 | $222 | SHOCKWAVE MED INC |
850 |
UNCH |
$162 | SWAV | 850 | UNCH | $162 | AMBARELLA INC |
2,200 |
UNCH |
$135 | AMBA | 2,200 | UNCH | $135 | MAXCYTE INC |
29,000 |
UNCH |
$130 | MXCT | 29,000 | UNCH | $130 |
See Full List: All Stocks Held By Montanaro Asset Management Ltd
Including: Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Montanaro Asset Management Ltd
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