Filed: 2/14/2024ACC: 0000814133-24-000062
📋 What this filing means
WASATCH ADVISORS LP filed this quarterly 13F‑HR report disclosing 249 equity positions with a total reported market value of $18.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
249
Positions
$18.15B
Total AUM (reported)
407.35M
Total Shares
Allocation by class
COM$13.46B74.1%
CL A$1.69B9.3%
SHS$959.03M5.3%
COM CL A$511.40M2.8%
COMMON STOCK$407.49M2.2%
COM SHS BEN IN$226.23M1.2%
ORD SHS CL A$199.50M1.1%
Portfolio Concentration
Top 3$1.75B9.7%
4–10$2.75B15.1%
11–25$4.18B23.0%
Rest$9.47B52.2%
Top 3 weight
9.7%
Top 10 weight
24.8%
Voting Authority Distribution
Total shares with voting rights: 407.35M
Sole
Full voting authority
352.38M
shares
% of voting shares86.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.96M
shares
% of voting shares13.5%
Investment Discretion (by position count)
Sole249
Shared0
Other0
Dominant voting typeSole · 86.5% of voting shares
Institutional Holdings249
Rows:
GLOBANT S A
SOLEShares3.12M
TypeSH
Market value$743.38M
4.10%
Sole
2.54M
Shared
0.00
None
585.91K
ENSIGN GROUP INC
SOLEShares4.53M
TypeSH
Market value$508.50M
2.80%
Sole
3.52M
Shared
0.00
None
1.01M
RBC BEARINGS INC
SOLEShares1.76M
TypeSH
Market value$501.18M
2.76%
Sole
1.32M
Shared
0.00
None
436.08K
HEALTHEQUITY INC
SOLEShares6.84M
TypeSH
Market value$453.48M
2.50%
Sole
5.35M
Shared
0.00
None
1.49M
NOVA LTD
SOLEShares3.12M
TypeSH
Market value$429.18M
2.36%
Sole
2.42M
Shared
0.00
None
699.98K
CYBERARK SOFTWARE LTD
SOLEShares1.84M
TypeSH
Market value$403.47M
2.22%
Sole
1.41M
Shared
0.00
None
428.33K
FIVE BELOW INC
SOLEShares1.84M
TypeSH
Market value$391.84M
2.16%
Sole
1.41M
Shared
0.00
None
425.26K
MEDPACE HLDGS INC
SOLEShares1.19M
TypeSH
Market value$363.60M
2.00%
Sole
912.32K
Shared
0.00
None
273.86K
BELLRING BRANDS INC
SOLEShares6.52M
TypeSH
Market value$361.15M
1.99%
Sole
4.87M
Shared
0.00
None
1.65M
BANK OZK LITTLE ROCK ARK
SOLEShares6.96M
TypeSH
Market value$346.99M
1.91%
Sole
5.69M
Shared
0.00
None
1.27M
TREX CO INC
SOLEShares4.02M
TypeSH
Market value$332.51M
1.83%
Sole
3.12M
Shared
0.00
None
893.99K
HAMILTON LANE INC
SOLEShares2.67M
TypeSH
Market value$303.19M
1.67%
Sole
2.11M
Shared
0.00
None
559.75K
GUIDEWIRE SOFTWARE INC
SOLEShares2.76M
TypeSH
Market value$300.86M
1.66%
Sole
2.14M
Shared
0.00
None
621.20K
KADANT INC
SOLEShares1.06M
TypeSH
Market value$298.37M
1.64%
Sole
890.95K
Shared
0.00
None
173.47K
PAYLOCITY HLDG CORP
SOLEShares1.77M
TypeSH
Market value$292.57M
1.61%
Sole
1.39M
Shared
0.00
None
382.39K
YETI HLDGS INC
SOLEShares5.52M
TypeSH
Market value$285.73M
1.57%
Sole
4.33M
Shared
0.00
None
1.19M
OLLIES BARGAIN OUTLET HLDGS
SOLEShares3.76M
TypeSH
Market value$285.46M
1.57%
Sole
2.97M
Shared
0.00
None
792.05K
BALCHEM CORP
SOLEShares1.91M
TypeSH
Market value$284.17M
1.57%
Sole
1.49M
Shared
0.00
None
416.59K
FLOOR & DECOR HLDGS INC
SOLEShares2.53M
TypeSH
Market value$282.69M
1.56%
Sole
1.98M
Shared
0.00
None
555.77K
FIVE9 INC
SOLEShares3.40M
TypeSH
Market value$267.26M
1.47%
Sole
2.71M
Shared
0.00
None
683.75K
INTRA-CELLULAR THERAPIES INC
SOLEShares3.63M
TypeSH
Market value$259.79M
1.43%
Sole
2.94M
Shared
0.00
None
688.50K
VALVOLINE INC
SOLEShares6.80M
TypeSH
Market value$255.61M
1.41%
Sole
5.45M
Shared
0.00
None
1.35M
SAIA INC
SOLEShares567.92K
TypeSH
Market value$248.88M
1.37%
Sole
445.54K
Shared
0.00
None
122.39K
CLEARWATER ANALYTICS HLDGS I
SOLEShares12.09M
TypeSH
Market value$242.10M
1.33%
Sole
8.88M
Shared
0.00
None
3.21M
FRESHPET INC
SOLEShares2.77M
TypeSH
Market value$240.70M
1.33%
Sole
2.22M
Shared
0.00
None
555.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBANT S ASOLE | COM | 3.12M | SH | $743.38M 4.10% | 2.54M | 0.00 | 585.91K |
ENSIGN GROUP INCSOLE | COM | 4.53M | SH | $508.50M 2.80% | 3.52M | 0.00 | 1.01M |
RBC BEARINGS INCSOLE | COM | 1.76M | SH | $501.18M 2.76% | 1.32M | 0.00 | 436.08K |
HEALTHEQUITY INCSOLE | COM | 6.84M | SH | $453.48M 2.50% | 5.35M | 0.00 | 1.49M |
NOVA LTDSOLE | COM | 3.12M | SH | $429.18M 2.36% | 2.42M | 0.00 | 699.98K |
CYBERARK SOFTWARE LTDSOLE | SHS | 1.84M | SH | $403.47M 2.22% | 1.41M | 0.00 | 428.33K |
FIVE BELOW INCSOLE | COM | 1.84M | SH | $391.84M 2.16% | 1.41M | 0.00 | 425.26K |
MEDPACE HLDGS INCSOLE | COM | 1.19M | SH | $363.60M 2.00% | 912.32K | 0.00 | 273.86K |
BELLRING BRANDS INCSOLE | COMMON STOCK | 6.52M | SH | $361.15M 1.99% | 4.87M | 0.00 | 1.65M |
BANK OZK LITTLE ROCK ARKSOLE | COM | 6.96M | SH | $346.99M 1.91% | 5.69M | 0.00 | 1.27M |
TREX CO INCSOLE | COM | 4.02M | SH | $332.51M 1.83% | 3.12M | 0.00 | 893.99K |
HAMILTON LANE INCSOLE | CL A | 2.67M | SH | $303.19M 1.67% | 2.11M | 0.00 | 559.75K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 2.76M | SH | $300.86M 1.66% | 2.14M | 0.00 | 621.20K |
KADANT INCSOLE | COM | 1.06M | SH | $298.37M 1.64% | 890.95K | 0.00 | 173.47K |
PAYLOCITY HLDG CORPSOLE | COM | 1.77M | SH | $292.57M 1.61% | 1.39M | 0.00 | 382.39K |
YETI HLDGS INCSOLE | COM | 5.52M | SH | $285.73M 1.57% | 4.33M | 0.00 | 1.19M |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 3.76M | SH | $285.46M 1.57% | 2.97M | 0.00 | 792.05K |
BALCHEM CORPSOLE | COM | 1.91M | SH | $284.17M 1.57% | 1.49M | 0.00 | 416.59K |
FLOOR & DECOR HLDGS INCSOLE | CL A | 2.53M | SH | $282.69M 1.56% | 1.98M | 0.00 | 555.77K |
FIVE9 INCSOLE | COM | 3.40M | SH | $267.26M 1.47% | 2.71M | 0.00 | 683.75K |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 3.63M | SH | $259.79M 1.43% | 2.94M | 0.00 | 688.50K |
VALVOLINE INCSOLE | COM | 6.80M | SH | $255.61M 1.41% | 5.45M | 0.00 | 1.35M |
SAIA INCSOLE | COM | 567.92K | SH | $248.88M 1.37% | 445.54K | 0.00 | 122.39K |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 12.09M | SH | $242.10M 1.33% | 8.88M | 0.00 | 3.21M |
FRESHPET INCSOLE | COM | 2.77M | SH | $240.70M 1.33% | 2.22M | 0.00 | 555.01K |
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