Filed: 8/14/2024ACC: 0000814133-24-000086
📋 What this filing means
WASATCH ADVISORS LP filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $18.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$18.70B
Total AUM (reported)
418.89M
Total Shares
Allocation by class
COM$13.80B73.8%
CL A$1.93B10.3%
SHS$698.52M3.7%
COM CL A$613.07M3.3%
COMMON STOCK$400.22M2.1%
COM SHS BEN IN$284.23M1.5%
ORD SHS CL A$278.37M1.5%
Portfolio Concentration
Top 3$1.73B9.3%
4–10$2.86B15.3%
11–25$4.34B23.2%
Rest$9.77B52.2%
Top 3 weight
9.3%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 418.89M
Sole
Full voting authority
364.54M
shares
% of voting shares87.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
54.35M
shares
% of voting shares13.0%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeSole · 87.0% of voting shares
Institutional Holdings237
Rows:
HEALTHEQUITY INC
SOLEShares7.28M
TypeSH
Market value$627.16M
3.35%
Sole
5.74M
Shared
0.00
None
1.53M
GLOBANT S A
SOLEShares3.39M
TypeSH
Market value$604.53M
3.23%
Sole
2.79M
Shared
0.00
None
599.37K
ENSIGN GROUP INC
SOLEShares4.06M
TypeSH
Market value$502.68M
2.69%
Sole
3.18M
Shared
0.00
None
888.26K
NOVA LTD
SOLEShares2.03M
TypeSH
Market value$476.28M
2.55%
Sole
1.58M
Shared
0.00
None
455.09K
RBC BEARINGS INC
SOLEShares1.74M
TypeSH
Market value$468.74M
2.51%
Sole
1.35M
Shared
0.00
None
392.10K
OLLIES BARGAIN OUTLET HLDGS
SOLEShares4.38M
TypeSH
Market value$429.52M
2.30%
Sole
3.47M
Shared
0.00
None
901.06K
MEDPACE HLDGS INC
SOLEShares967.28K
TypeSH
Market value$398.38M
2.13%
Sole
758.39K
Shared
0.00
None
208.89K
GUIDEWIRE SOFTWARE INC
SOLEShares2.69M
TypeSH
Market value$370.43M
1.98%
Sole
2.15M
Shared
0.00
None
534.24K
VALVOLINE INC
SOLEShares8.34M
TypeSH
Market value$360.28M
1.93%
Sole
6.86M
Shared
0.00
None
1.48M
BELLRING BRANDS INC
SOLEShares6.21M
TypeSH
Market value$354.65M
1.90%
Sole
4.72M
Shared
0.00
None
1.49M
KADANT INC
SOLEShares1.20M
TypeSH
Market value$352.55M
1.89%
Sole
1M
Shared
0.00
None
197.46K
PAYLOCITY HLDG CORP
SOLEShares2.57M
TypeSH
Market value$339.50M
1.82%
Sole
2.03M
Shared
0.00
None
547.94K
CLEARWATER ANALYTICS HLDGS I
SOLEShares17.58M
TypeSH
Market value$325.50M
1.74%
Sole
13.27M
Shared
0.00
None
4.30M
FIVE BELOW INC
SOLEShares2.77M
TypeSH
Market value$301.77M
1.61%
Sole
2.22M
Shared
0.00
None
551.29K
SAIA INC
SOLEShares628.05K
TypeSH
Market value$297.88M
1.59%
Sole
507.44K
Shared
0.00
None
120.61K
FRESHPET INC
SOLEShares2.21M
TypeSH
Market value$286.38M
1.53%
Sole
1.78M
Shared
0.00
None
434K
SHIFT4 PMTS INC
SOLEShares3.90M
TypeSH
Market value$286.23M
1.53%
Sole
3.13M
Shared
0.00
None
768K
NATIONAL STORAGE AFFILIATES
SOLEShares6.90M
TypeSH
Market value$284.23M
1.52%
Sole
5.77M
Shared
0.00
None
1.12M
HAMILTON LANE INC
SOLEShares2.26M
TypeSH
Market value$279.59M
1.50%
Sole
1.85M
Shared
0.00
None
409.99K
NU HLDGS LTD
SOLEShares21.60M
TypeSH
Market value$278.37M
1.49%
Sole
20.89M
Shared
0.00
None
709.14K
CYBERARK SOFTWARE LTD
SOLEShares1.01M
TypeSH
Market value$276.42M
1.48%
Sole
782.70K
Shared
0.00
None
228.28K
BALCHEM CORP
SOLEShares1.68M
TypeSH
Market value$258.19M
1.38%
Sole
1.34M
Shared
0.00
None
332.18K
MERCADOLIBRE INC
SOLEShares156.72K
TypeSH
Market value$257.56M
1.38%
Sole
151.81K
Shared
0.00
None
4.91K
BANK OZK LITTLE ROCK ARK
SOLEShares6.27M
TypeSH
Market value$257.11M
1.38%
Sole
5.28M
Shared
0.00
None
988.53K
INTRA-CELLULAR THERAPIES INC
SOLEShares3.72M
TypeSH
Market value$254.66M
1.36%
Sole
3M
Shared
0.00
None
722.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HEALTHEQUITY INCSOLE | COM | 7.28M | SH | $627.16M 3.35% | 5.74M | 0.00 | 1.53M |
GLOBANT S ASOLE | COM | 3.39M | SH | $604.53M 3.23% | 2.79M | 0.00 | 599.37K |
ENSIGN GROUP INCSOLE | COM | 4.06M | SH | $502.68M 2.69% | 3.18M | 0.00 | 888.26K |
NOVA LTDSOLE | COM | 2.03M | SH | $476.28M 2.55% | 1.58M | 0.00 | 455.09K |
RBC BEARINGS INCSOLE | COM | 1.74M | SH | $468.74M 2.51% | 1.35M | 0.00 | 392.10K |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 4.38M | SH | $429.52M 2.30% | 3.47M | 0.00 | 901.06K |
MEDPACE HLDGS INCSOLE | COM | 967.28K | SH | $398.38M 2.13% | 758.39K | 0.00 | 208.89K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 2.69M | SH | $370.43M 1.98% | 2.15M | 0.00 | 534.24K |
VALVOLINE INCSOLE | COM | 8.34M | SH | $360.28M 1.93% | 6.86M | 0.00 | 1.48M |
BELLRING BRANDS INCSOLE | COMMON STOCK | 6.21M | SH | $354.65M 1.90% | 4.72M | 0.00 | 1.49M |
KADANT INCSOLE | COM | 1.20M | SH | $352.55M 1.89% | 1M | 0.00 | 197.46K |
PAYLOCITY HLDG CORPSOLE | COM | 2.57M | SH | $339.50M 1.82% | 2.03M | 0.00 | 547.94K |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 17.58M | SH | $325.50M 1.74% | 13.27M | 0.00 | 4.30M |
FIVE BELOW INCSOLE | COM | 2.77M | SH | $301.77M 1.61% | 2.22M | 0.00 | 551.29K |
SAIA INCSOLE | COM | 628.05K | SH | $297.88M 1.59% | 507.44K | 0.00 | 120.61K |
FRESHPET INCSOLE | COM | 2.21M | SH | $286.38M 1.53% | 1.78M | 0.00 | 434K |
SHIFT4 PMTS INCSOLE | CL A | 3.90M | SH | $286.23M 1.53% | 3.13M | 0.00 | 768K |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 6.90M | SH | $284.23M 1.52% | 5.77M | 0.00 | 1.12M |
HAMILTON LANE INCSOLE | CL A | 2.26M | SH | $279.59M 1.50% | 1.85M | 0.00 | 409.99K |
NU HLDGS LTDSOLE | ORD SHS CL A | 21.60M | SH | $278.37M 1.49% | 20.89M | 0.00 | 709.14K |
CYBERARK SOFTWARE LTDSOLE | SHS | 1.01M | SH | $276.42M 1.48% | 782.70K | 0.00 | 228.28K |
BALCHEM CORPSOLE | COM | 1.68M | SH | $258.19M 1.38% | 1.34M | 0.00 | 332.18K |
MERCADOLIBRE INCSOLE | COM | 156.72K | SH | $257.56M 1.38% | 151.81K | 0.00 | 4.91K |
BANK OZK LITTLE ROCK ARKSOLE | COM | 6.27M | SH | $257.11M 1.38% | 5.28M | 0.00 | 988.53K |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 3.72M | SH | $254.66M 1.36% | 3M | 0.00 | 722.95K |
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