WASATCH ADVISORS LP
CIK 814133 · Holdings on Sep 30, 2024 · First reported Nov 14, 2024
Top ten holdings
Q3 2024- GLOB3.38%
- HQY3.11%
- FOUR2.55%
- ENSG2.35%
- CWAN2.24%
- RBC2.24%
- PCTY2.03%
- VVV2.00%
- BRBR1.99%
- OLLI1.91%
Share classes counted separately23.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FOURWeight increased · +1.02 pp1.53% → 2.55%Shares +1.98M (+50.76%)
- NVMIWeight decreased · -0.90 pp2.55% → 1.65%Shares -415.72K (-20.47%)
- MEDPWeight decreased · -0.64 pp2.13% → 1.49%Shares -58.60K (-6.06%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GLOBGLOBANT SA View history and evidence | $689.55M | 3.38% | 3.48M shares | 3.23% → 3.38%+0.15 pp +88.83K (+2.62%) | Added | ↗▾ |
| 02 | HQYHEALTHEQUITY INC View history and evidence | $635.07M | 3.11% | 7.76M shares | 3.35% → 3.11%-0.24 pp +483.27K (+6.64%) | Added | ↗▾ |
| 03 | FOURSHIFT4 PAYMENTS INC-CLASS ACL A View history and evidence | $521.25M | 2.55% | 5.88M shares | 1.53% → 2.55%+1.02 pp +1.98M (+50.76%) | Added | ↗▾ |
| 04 | ENSGENSIGN GROUP INC/THE View history and evidence | $479.99M | 2.35% | 3.34M shares | 2.69% → 2.35%-0.34 pp -726.57K (-17.88%) | Reduced | ↗▾ |
| 05 | CWANCLEARWATER ANALYTICS HDS-ACL A View history and evidence | $457.91M | 2.24% | 18.14M shares | 1.74% → 2.24%+0.50 pp +559.56K (+3.18%) | Added | ↗▾ |
| 06 | RBCRBC BEARINGS INC View history and evidence | $457.33M | 2.24% | 1.53M shares | 2.51% → 2.24%-0.27 pp -209.92K (-12.08%) | Reduced | ↗▾ |
| 07 | PCTYPAYLOCITY HOLDING CORP View history and evidence | $413.32M | 2.03% | 2.51M shares | 1.82% → 2.03%+0.21 pp -69.44K (-2.70%) | Reduced | ↗▾ |
| 08 | VVVVALVOLINE INC View history and evidence | $407.54M | 2.00% | 9.74M shares | 1.93% → 2.00%+0.07 pp +1.40M (+16.77%) | Added | ↗▾ |
| 09 | BRBRBELLRING BRANDS INCCOMMON STOCK View history and evidence | $406.90M | 1.99% | 6.70M shares | 1.90% → 1.99%+0.09 pp +494.67K (+7.97%) | Added | ↗▾ |
| 10 | OLLIOLLIE'S BARGAIN OUTLET HOLDI View history and evidence | $389.36M | 1.91% | 4.01M shares | 2.30% → 1.91%-0.39 pp -369.46K (-8.44%) | Reduced | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FIVN FIVE9 INC | Non-derivative | -3,767,524 | -$166.15M | SEC filing ↗ | SEC filing ↗ |
| FOXF FOX FACTORY HOLDING CORP | Non-derivative | -2,544,622 | -$122.63M | SEC filing ↗ | SEC filing ↗ |
| 60646V105 MISTER CAR WASH INC | Non-derivative | -7,902,538 | -$56.27M | SEC filing ↗ | SEC filing ↗ |
3 / 17 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 814133 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 20403244849
}Research all 237 reported holdings.
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