SEC 13F Intelligence

Managers / Q1 2019 · view latest →

WASATCH ADVISORS LP

CIK 0000814133 · 505 WAKARA WAY, 3RD FLOOR, SALT LAKE CITY, UT, 84108 · 8015330777

Reported Value
$9.2B
Q1 2019
Positions
223
Filings on Record
30
2019–present window
Filed
May 8, 2019
original filing

Summary

Wasatch Advisors LP reported $9.2B in U.S.-listed holdings across 223 positions for Q1 2019.

Its largest position, EEFT, represents 3.7% of the portfolio.

Compared with Q4 2018, the fund opened 9 new positions and exited 12.

Portfolio Metrics

Turnover
+4.7%
vs prior filed quarter
Top-10 Concentration
+23.3%
share of reported value
Largest Position
+3.7%
Euronet Worldwide
New / Exited
9 / 12
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $7.5BQ4 ’18Q1 ’19: $9.2BQ2 ’19: $10.3BQ3 ’19: $10.5BQ4 ’19: $12.2BQ4 ’19Q1 ’20: $9.6BQ2 ’20: $13.8BQ3 ’20: $15.7BQ4 ’20: $20.3BQ4 ’20Q1 ’21: $22.3BQ2 ’21: $24.6BQ3 ’21: $24.6BQ4 ’21: $24.5BQ4 ’21Q1 ’22: $20.3BQ2 ’22: $15.8BQ3 ’22: $14.4BQ4 ’22: $14.9BQ4 ’22Q1 ’23: $16.1BQ2 ’23: $16.5BQ3 ’23: $15.8BQ4 ’23: $18.2BQ4 ’23Q1 ’24: $19.1BQ2 ’24: $18.7BQ3 ’24: $20.4BQ4 ’24: $20.2BQ4 ’24Q1 ’25: $17.9BQ2 ’25: $19.1BQ3 ’25: $18.6BQ4 ’25: $16.8BQ4 ’25Q1 ’26: $15.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.5%Other: 11.1%ADR: 3.3%REIT: 2.0%ETP: 0.1%
  • Common Stock · 83.5% · $7.7B
  • Other · 11.1% · $1.0B
  • ADR · 3.3% · $301M
  • REIT · 2.0% · $184M
  • ETP · 0.1% · $11M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APAMARTISAN PARTNERS ASSET MGMTNEW+537.7K537.7K+$14M$14M
SKYSKYLINE CHAMPION CORPORATIONNEW+466.2K466.2K+$9M$9M
MCFTMASTERCRAFT BOAT HLDGS INCNEW+300.5K300.5K+$7M$7M
DGIIDIGI INTL INCNEW+373.7K373.7K+$5M$5M
BOOTBOOT BARN HLDGS INCNEW+157.9K157.9K+$5M$5M
EGANEGAIN CORPNEW+316.3K316.3K+$3M$3M
VICIVICI PPTYS INCNEW+116.6K116.6K+$3M$3M
ISHARES TRNEW+52.7K52.7K+$2M$2M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EEFTEURONET WORLDWIDE INChistory →COM3.71%$340M2.39M
2MNROMONRO INChistory →COM2.93%$269M3.11M
3CPRTCOPART INChistory →COM2.34%$214M3.54M
4KNXKNIGHT SWIFT TRANSN HLDGS INhistory →CL A2.11%$194M5.93M
5OLLIOLLIES BARGAIN OUTLT HLDGS Ihistory →COM2.11%$193M2.26M
6ENSGENSIGN GROUP INChistory →COM2.10%$193M3.77M
7ICON PLCSHS2.08%$191M1.40M
8RBCRBC BEARINGS INChistory →COM2.02%$186M1.46M
9PCTYPAYLOCITY HLDG CORPhistory →COM1.95%$179M2.01M
10MPWRMONOLITHIC PWR SYS INChistory →COM1.95%$179M1.32M
11FIVEFIVE BELOW INChistory →COM1.91%$175M1.41M
12EGBNEAGLE BANCORP INC MDhistory →COM1.77%$162M3.23M
13BARNES GROUP INCCOM1.69%$155M3.02M
14ENVUSDENVESTNET INChistory →COM1.65%$151M2.31M
15HQYHEALTHEQUITY INChistory →COM1.64%$151M2.04M
16NEOGNEOGEN CORPhistory →COM1.62%$149M2.60M
17PFPTPROOFPOINT INChistory →COM1.62%$149M1.23M
18SUN HYDRAULICS CORPCOM1.55%$143M3.07M
19JOBSUSD51JOB INChistory →SPONSORED ADS1.50%$138M1.77M
20GLOBANT S ACOM1.47%$135M1.89M
21CMDCANTEL MEDICAL CORPhistory →COM1.47%$135M2.02M
22FIVNFIVE9 INChistory →COM1.42%$130M2.47M
23TREXTREX CO INChistory →COM1.41%$130M2.11M
24HEI/AHEICO CORP NEWhistory →CL A1.31%$120M1.43M
25POOLPOOL CORPORATIONhistory →COM1.28%$118M712.8K
26CACCCREDIT ACCEP CORP MICHhistory →COM1.26%$116M256.3K
27BCPCBALCHEM CORPhistory →COM1.25%$114M1.23M
28ZEN1EURZENDESK INChistory →COM1.22%$112M1.32M
29TYLTYLER TECHNOLOGIES INChistory →COM1.20%$111M540.8K
30INTERXION HOLDING N.VSHS1.18%$108M1.62M
31DOCUDOCUSIGN INChistory →COM1.17%$107M2.07M
32EPAMEPAM SYS INChistory →COM1.13%$103M611.2K
33MONMOUTH REAL ESTATE INVT COCL A1.13%$103M7.84M
34KAIKADANT INChistory →COM1.08%$99M1.12M
35GWREGUIDEWIRE SOFTWARE INChistory →COM1.06%$98M1.01M
36FNDFLOOR & DECOR HLDGS INChistory →CL A1.05%$96M2.34M
37ALTRA INDL MOTION CORPCOM1.00%$92M2.95M
38HCSGHEALTHCARE SVCS GRP INChistory →COM0.98%$90M2.73M
39WWAYFAIR INChistory →CL A0.97%$89M596.8K
40ODFLOLD DOMINION FREIGHT LINE INhistory →COM0.96%$88M612.9K
41MLB1MERCADOLIBRE INChistory →COM0.93%$86M168.4K
42HLNEHAMILTON LANE INChistory →CL A0.91%$84M1.92M
43HUBSHUBSPOT INChistory →COM0.91%$84M502.4K
44ALGTALLEGIANT TRAVEL COhistory →COM0.90%$83M640.3K
45MEDPMEDPACE HLDGS INChistory →COM0.90%$83M1.40M
46LGIHLGI HOMES INChistory →COM0.87%$79M1.32M
47WBSWEBSTER FINL CORP CONNhistory →COM0.86%$79M1.56M
48AAONAAON INChistory →COM PAR $0.0040.84%$77M1.68M
49SITESITEONE LANDSCAPE SUPPLY INChistory →COM0.84%$77M1.35M
50QTWOQ2 HLDGS INChistory →COM0.79%$72M1.04M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$15.1B213Apr 21, 202613F-HRchanges · EDGAR ↗
Q4 2025$16.8B226Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$18.6B229Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$19.1B230Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$17.9B234May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$20.2B232Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$20.4B237Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$18.7B237Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$19.1B247Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$18.2B249Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$15.8B254Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$16.5B257Aug 8, 202313F-HRchanges · EDGAR ↗
Q1 2023$16.1B257May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$14.9B349Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$14.4B251Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$15.8B250Aug 12, 202213F-HRchanges · EDGAR ↗
Q1 2022$20.3B262May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$24.5B260Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$24.6B274Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$24.6B279Aug 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$22.3B383May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$20.3B361Feb 12, 202113F-HRchanges · EDGAR ↗
Q3 2020$15.7B356Nov 10, 202013F-HRchanges · EDGAR ↗
Q2 2020$13.8B241Aug 12, 202013F-HRchanges · EDGAR ↗
Q1 2020$9.6B236May 8, 202013F-HRchanges · EDGAR ↗
Q4 2019$12.2B245Feb 13, 202013F-HRchanges · EDGAR ↗
Q3 2019$10.5B238Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$10.3B233Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$9.2B223May 8, 201913F-HRchanges · EDGAR ↗
Q4 2018$7.5B226Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.