Institutional Manager · CIK 0001831133
Montanaro Asset Management Ltd
LONDON, X0 · File #028-20840
Latest AUM
$400.4M
Positions
41
Top-10 Concentration
48.5%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 202541 pos · $400.4M
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $387.9M
- 13F HOLDINGS REPORTQ/E Mar 202546 pos · $340.9M
- 13F HOLDINGS REPORTQ/E Dec 202447 pos · $484.4M
- 13F HOLDINGS REPORTQ/E Sep 202447 pos · $561.1M
- 13F HOLDINGS REPORTQ/E Jun 202446 pos · $536.4M
- 13F HOLDINGS REPORTQ/E Mar 202444 pos · $553.7M
- 13F HOLDINGS REPORTQ/E Dec 202345 pos · $568.5M
- 13F HOLDINGS REPORTQ/E Sep 202345 pos · $632.4M
- 13F HOLDINGS REPORTQ/E Jun 202345 pos · $644.0M
- 13F HOLDINGS REPORTQ/E Mar 202347 pos · $614.4M
Top 20 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | BENTLEY SYS INC | BSY | 460,900 | $23.7M | 5.93% |
| 2 | NOVA LTD | NVMI | 73,680 | $23.6M | 5.88% |
| 3 | TYLER TECHNOLOGIES INC | TYL | 40,575 | $21.2M | 5.30% |
| 4 | BIO-TECHNE CORP | TECH | 362,050 | $20.1M | 5.03% |
| 5 | STRIDE INC | LRN | 132,200 | $19.7M | 4.92% |
| 6 | MANHATTAN ASSOCIATES INC | MANH | 92,160 | $18.9M | 4.72% |
| 7 | HOULIHAN LOKEY INC | HLI | 89,000 | $18.3M | 4.56% |
| 8 | ROLLINS INC | ROL | 297,000 | $17.4M | 4.36% |
| 9 | TREX CO INC | TREX | 322,462 | $16.7M | 4.16% |
| 10 | TRANSMEDICS GROUP INC | TMDX | 130,586 | $14.7M | 3.66% |
| 11 | AMERICAN WTR WKS CO INC NEW | 030420103 | 97,540 | $13.6M | 3.39% |
| 12 | PAYCOM SOFTWARE INC | PAYC | 63,500 | $13.2M | 3.30% |
| 13 | FABRINET | FN | 33,000 | $12.0M | 3.01% |
| 14 | VEEVA SYS INC | VEEV | 40,200 | $12.0M | 2.99% |
| 15 | BALCHEM CORP | BCPC | 78,700 | $11.8M | 2.95% |
| 16 | HAWKINS INC | HWKN | 59,100 | $10.8M | 2.70% |
| 17 | SITIME CORP | SITM | 35,000 | $10.5M | 2.63% |
| 18 | CSW INDUSTRIALS INC | CSW | 40,000 | $9.7M | 2.42% |
| 19 | ALARM COM HLDGS INC | ALRM | 164,300 | $8.7M | 2.18% |
| 20 | EXPONENT INC | EXPO | 121,600 | $8.4M | 2.11% |