GW&K Investment Management, LLC
CIK 1082917 · Holdings on Sep 30, 2023 · First reported Nov 9, 2023
Top ten holdings
Q3 2023- RBC1.40%
- MSFT1.36%
- TXRH1.27%
- MTDR1.23%
- LAD1.19%
- MTSI1.10%
- BAH1.08%
- MANH1.06%
- LOPE1.00%
- HALO0.90%
Share classes counted separately11.59%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | RBCRBC BEARINGS INCCOMMON View history and evidence | $139.71M | 1.40% | 596.70K shares | — | ↗▾ | |
| 02 | MSFTMICROSOFT CORPCOMMON View history and evidence | $135.50M | 1.36% | 429.14K shares | — | ↗▾ | |
| 03 | TXRHTEXAS ROADHOUSE INCCOMMON View history and evidence | $126.19M | 1.27% | 1.31M shares | — | ↗▾ | |
| 04 | MTDRMATADOR RESOURCES COCOMMON View history and evidence | $122.73M | 1.23% | 2.06M shares | — | ↗▾ | |
| 05 | LADLITHIA MOTORS INCCOMMON View history and evidence | $118.47M | 1.19% | 401.13K shares | — | ↗▾ | |
| 06 | MTSIMACOM TECHNOLOGY SOLUTIONS HCOMMON View history and evidence | $109.72M | 1.10% | 1.34M shares | — | ↗▾ | |
| 07 | BAHBOOZ ALLEN HAMILTON HOLDINGSCOMMON View history and evidence | $107.44M | 1.08% | 983.22K shares | — | ↗▾ | |
| 08 | MANHMANHATTAN ASSOCIATES INCCOMMON View history and evidence | $105.03M | 1.06% | 531.39K shares | — | ↗▾ | |
| 09 | LOPEGRAND CANYON EDUCATION INCCOMMON View history and evidence | $99.86M | 1.00% | 854.40K shares | — | ↗▾ | |
| 10 | HALOHALOZYME THERAPEUTICS INCCOMMON View history and evidence | $89.55M | 0.90% | 2.34M shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 20
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TRTN TRITON INTERNATIONAL LTD | Non-derivative | — | — | SEC filing ↗ | |
| SILK SILK ROAD MEDICAL INC | Non-derivative | — | — | SEC filing ↗ | |
| CNXC CONCENTRIX CORP | Non-derivative | — | — | SEC filing ↗ |
3 / 20 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1082917 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-09
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 9953343
}Research all 926 reported holdings.
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