Filed: 11/14/2024ACC: 0000814133-24-000115
📋 What this filing means
WASATCH ADVISORS LP filed this quarterly 13F‑HR report disclosing 237 equity positions with a total reported market value of $20.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
237
Positions
$20.40B
Total AUM (reported)
426.22M
Total Shares
Allocation by class
COM$14.51B71.1%
CL A$2.50B12.3%
SHS$728.81M3.6%
COM CL A$684.74M3.4%
COMMON STOCK$454.32M2.2%
COM SHS BEN IN$297.53M1.5%
ORD SHS CL A$274.24M1.3%
Portfolio Concentration
Top 3$1.85B9.0%
4–10$3.01B14.8%
11–25$4.62B22.6%
Rest$10.93B53.5%
Top 3 weight
9.0%
Top 10 weight
23.8%
Voting Authority Distribution
Total shares with voting rights: 426.22M
Sole
Full voting authority
341.65M
shares
% of voting shares80.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
84.58M
shares
% of voting shares19.8%
Investment Discretion (by position count)
Sole237
Shared0
Other0
Dominant voting typeSole · 80.2% of voting shares
Institutional Holdings237
Rows:
GLOBANT S A
SOLEShares3.48M
TypeSH
Market value$689.55M
3.38%
Sole
2.57M
Shared
0.00
None
914.52K
HEALTHEQUITY INC
SOLEShares7.76M
TypeSH
Market value$635.07M
3.11%
Sole
5.46M
Shared
0.00
None
2.30M
SHIFT4 PMTS INC
SOLEShares5.88M
TypeSH
Market value$521.25M
2.55%
Sole
4.14M
Shared
0.00
None
1.74M
ENSIGN GROUP INC
SOLEShares3.34M
TypeSH
Market value$479.99M
2.35%
Sole
2.32M
Shared
0.00
None
1.02M
CLEARWATER ANALYTICS HLDGS I
SOLEShares18.14M
TypeSH
Market value$457.91M
2.24%
Sole
12.61M
Shared
0.00
None
5.52M
RBC BEARINGS INC
SOLEShares1.53M
TypeSH
Market value$457.33M
2.24%
Sole
1.07M
Shared
0.00
None
460.85K
PAYLOCITY HLDG CORP
SOLEShares2.51M
TypeSH
Market value$413.32M
2.03%
Sole
1.79M
Shared
0.00
None
718.44K
VALVOLINE INC
SOLEShares9.74M
TypeSH
Market value$407.54M
2.00%
Sole
6.87M
Shared
0.00
None
2.87M
BELLRING BRANDS INC
SOLEShares6.70M
TypeSH
Market value$406.90M
1.99%
Sole
4.67M
Shared
0.00
None
2.04M
OLLIES BARGAIN OUTLET HLDGS
SOLEShares4.01M
TypeSH
Market value$389.36M
1.91%
Sole
2.87M
Shared
0.00
None
1.14M
KADANT INC
SOLEShares1.15M
TypeSH
Market value$388.54M
1.90%
Sole
837.63K
Shared
0.00
None
311.88K
GUIDEWIRE SOFTWARE INC
SOLEShares1.95M
TypeSH
Market value$357.32M
1.75%
Sole
1.33M
Shared
0.00
None
620.06K
NOVA LTD
SOLEShares1.62M
TypeSH
Market value$336.48M
1.65%
Sole
1.11M
Shared
0.00
None
501.31K
HAMILTON LANE INC
SOLEShares1.94M
TypeSH
Market value$326.17M
1.60%
Sole
1.37M
Shared
0.00
None
565.53K
MERCADOLIBRE INC
SOLEShares147.97K
TypeSH
Market value$303.63M
1.49%
Sole
140.81K
Shared
0.00
None
7.16K
MEDPACE HLDGS INC
SOLEShares908.68K
TypeSH
Market value$303.32M
1.49%
Sole
631.24K
Shared
0.00
None
277.44K
SAIA INC
SOLEShares692.40K
TypeSH
Market value$302.76M
1.48%
Sole
475.94K
Shared
0.00
None
216.47K
NATIONAL STORAGE AFFILIATES
SOLEShares6.17M
TypeSH
Market value$297.53M
1.46%
Sole
4.66M
Shared
0.00
None
1.52M
COHEN & STEERS INC
SOLEShares3.03M
TypeSH
Market value$290.90M
1.43%
Sole
2.28M
Shared
0.00
None
751.72K
PINNACLE FINL PARTNERS INC
SOLEShares2.95M
TypeSH
Market value$288.71M
1.42%
Sole
2.15M
Shared
0.00
None
795.43K
CYBERARK SOFTWARE LTD
SOLEShares988.90K
TypeSH
Market value$288.37M
1.41%
Sole
681.44K
Shared
0.00
None
307.46K
Q2 HLDGS INC
SOLEShares3.61M
TypeSH
Market value$288.12M
1.41%
Sole
2.56M
Shared
0.00
None
1.06M
FRESHPET INC
SOLEShares2.09M
TypeSH
Market value$285.99M
1.40%
Sole
1.54M
Shared
0.00
None
548.55K
INTRA-CELLULAR THERAPIES INC
SOLEShares3.85M
TypeSH
Market value$281.60M
1.38%
Sole
2.78M
Shared
0.00
None
1.07M
FLOOR & DECOR HLDGS INC
SOLEShares2.25M
TypeSH
Market value$279.73M
1.37%
Sole
1.64M
Shared
0.00
None
609.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GLOBANT S ASOLE | COM | 3.48M | SH | $689.55M 3.38% | 2.57M | 0.00 | 914.52K |
HEALTHEQUITY INCSOLE | COM | 7.76M | SH | $635.07M 3.11% | 5.46M | 0.00 | 2.30M |
SHIFT4 PMTS INCSOLE | CL A | 5.88M | SH | $521.25M 2.55% | 4.14M | 0.00 | 1.74M |
ENSIGN GROUP INCSOLE | COM | 3.34M | SH | $479.99M 2.35% | 2.32M | 0.00 | 1.02M |
CLEARWATER ANALYTICS HLDGS ISOLE | CL A | 18.14M | SH | $457.91M 2.24% | 12.61M | 0.00 | 5.52M |
RBC BEARINGS INCSOLE | COM | 1.53M | SH | $457.33M 2.24% | 1.07M | 0.00 | 460.85K |
PAYLOCITY HLDG CORPSOLE | COM | 2.51M | SH | $413.32M 2.03% | 1.79M | 0.00 | 718.44K |
VALVOLINE INCSOLE | COM | 9.74M | SH | $407.54M 2.00% | 6.87M | 0.00 | 2.87M |
BELLRING BRANDS INCSOLE | COMMON STOCK | 6.70M | SH | $406.90M 1.99% | 4.67M | 0.00 | 2.04M |
OLLIES BARGAIN OUTLET HLDGSSOLE | COM | 4.01M | SH | $389.36M 1.91% | 2.87M | 0.00 | 1.14M |
KADANT INCSOLE | COM | 1.15M | SH | $388.54M 1.90% | 837.63K | 0.00 | 311.88K |
GUIDEWIRE SOFTWARE INCSOLE | COM | 1.95M | SH | $357.32M 1.75% | 1.33M | 0.00 | 620.06K |
NOVA LTDSOLE | COM | 1.62M | SH | $336.48M 1.65% | 1.11M | 0.00 | 501.31K |
HAMILTON LANE INCSOLE | CL A | 1.94M | SH | $326.17M 1.60% | 1.37M | 0.00 | 565.53K |
MERCADOLIBRE INCSOLE | COM | 147.97K | SH | $303.63M 1.49% | 140.81K | 0.00 | 7.16K |
MEDPACE HLDGS INCSOLE | COM | 908.68K | SH | $303.32M 1.49% | 631.24K | 0.00 | 277.44K |
SAIA INCSOLE | COM | 692.40K | SH | $302.76M 1.48% | 475.94K | 0.00 | 216.47K |
NATIONAL STORAGE AFFILIATESSOLE | COM SHS BEN IN | 6.17M | SH | $297.53M 1.46% | 4.66M | 0.00 | 1.52M |
COHEN & STEERS INCSOLE | COM | 3.03M | SH | $290.90M 1.43% | 2.28M | 0.00 | 751.72K |
PINNACLE FINL PARTNERS INCSOLE | COM | 2.95M | SH | $288.71M 1.42% | 2.15M | 0.00 | 795.43K |
CYBERARK SOFTWARE LTDSOLE | SHS | 988.90K | SH | $288.37M 1.41% | 681.44K | 0.00 | 307.46K |
Q2 HLDGS INCSOLE | COM | 3.61M | SH | $288.12M 1.41% | 2.56M | 0.00 | 1.06M |
FRESHPET INCSOLE | COM | 2.09M | SH | $285.99M 1.40% | 1.54M | 0.00 | 548.55K |
INTRA-CELLULAR THERAPIES INCSOLE | COM | 3.85M | SH | $281.60M 1.38% | 2.78M | 0.00 | 1.07M |
FLOOR & DECOR HLDGS INCSOLE | CL A | 2.25M | SH | $279.73M 1.37% | 1.64M | 0.00 | 609.14K |
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