WASATCH ADVISORS LP
CIK: 0000814133SEC EDGAR →
Portfolio Value
$16.8B
Holdings
226
As of
Q4 2025
New Positions
15
Closed Positions
18
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HEALTHEQUITY INC | 6,589,646 | $603.7M | 3.59% |
| 2 | ENSIGN GROUP INC | 2,838,566 | $494.5M | 2.94% |
| 3 | RBC BEARINGS INC | 1,003,337 | $449.9M | 2.67% |
| 4 | NOVA LTD | 1,338,123 | $439.4M | 2.61% |
| 5 | SHIFT4 PMTS INC | 6,778,925 | $426.9M | 2.54% |
| 6 | FABRINET | 822,917 | $374.7M | 2.23% |
| 7 | CASELLA WASTE SYS INC | 3,765,442 | $368.8M | 2.19% |
| 8 | MEDPACE HLDGS INC | 648,306 | $364.1M | 2.16% |
| 9 | OLLIES BARGAIN OUTLET HLDGS | 3,164,692 | $346.9M | 2.06% |
| 10 | CAMTEK LTD | 3,167,997 | $336.9M | 2.00% |
Quarterly Changes
Top Buys
New Positions (15)
$184.8M · 2.2M shares
$56.9M · 7.1M shares
$23.1M · 2.0M shares
$16.5M · 684K shares
$5.8M · 1.7M shares
$3.2M · 1.6M shares
$3.1M · 46K shares
$2.8M · 314K shares
$2.4M · 39K shares
$1.7M · 26K shares
$1.2M · 31K shares
$999K · 3K shares
$501K · 3K shares
$214K · 14K shares
$150K · 611 shares
Closed Positions (18)
$67.6M · 2.7M shares
$51.9M · 5.3M shares
$46.4M · 832K shares
$41.7M · 942K shares
$34.0M · 882K shares
$17.0M · 1.8M shares
$13.1M · 239K shares
$8.7M · 46K shares
$8.4M · 309K shares
$8.3M · 398K shares
$7.9M · 343K shares
$6.6M · 245K shares
$6.5M · 259K shares
$4.9M · 51K shares
$2.9M · 314K shares
$1.4M · 32K shares
$218K · 1K shares
$213K · 411 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 40 | $4.2B | 24.8% |
| Technology | 49 | $3.9B | 23.1% |
| Healthcare | 32 | $2.2B | 13.0% |
| Financial Services | 36 | $2.0B | 11.9% |
| Consumer Cyclical | 27 | $1.9B | 11.2% |
| Consumer Defensive | 13 | $1.3B | 7.6% |
| Unknown | 9 | $552.4M | 3.3% |
| Basic Materials | 3 | $399.3M | 2.4% |
| Energy | 7 | $359.0M | 2.1% |
| Real Estate | 6 | $89.7M | 0.5% |
| Utilities | 2 | $9.2M | 0.1% |
| Communication Services | 2 | $3.7M | 0.0% |