SEC 13F Intelligence

Managers / Q2 2023 · view latest →

WASATCH ADVISORS LP

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

Reported Value
$16.5B
Q2 2023
Positions
257
Filings on Record
30
2019–present window
Filed
Aug 8, 2023
original filing

Summary

Wasatch Advisors LP reported $16.5B in U.S.-listed holdings across 257 positions for Q2 2023.

Its largest position, Globant S A, represents 3.3% of the portfolio.

Compared with Q1 2023, the fund opened 16 new positions and exited 16.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+23.6%
share of reported value
Largest Position
+3.3%
Globant S A
New / Exited
16 / 16
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: 83.0%Other: 15.1%REIT: 1.1%ADR: 0.8%ETP: 0.1%
  • Common Stock · 83.0% · $13.7B
  • Other · 15.1% · $2.5B
  • REIT · 1.1% · $176M
  • ADR · 0.8% · $139M
  • ETP · 0.1% · $9M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CERTCERTARA INCNEW+2.69M2.69M+$49M$49M
ALSNALLISON TRANSMISSION HLDGS INEW+649.5K649.5K+$37M$37M
ANDEANDERSONS INCNEW+554.5K554.5K+$26M$26M
OSISOSI SYSTEMS INCNEW+79.0K79.0K+$9M$9M
GENKGEN RESTAURENT GROUPNEW+411.2K411.2K+$7M$7M
APLDAPPLIED DIGITAL CORPNEW+720.3K720.3K+$7M$7M
MIRMMIRUM PHARMACEUTICALS INCNEW+230.5K230.5K+$6M$6M
KWYKINGSWAY FINL SVCS INCNEW+712.4K712.4K+$6M$6M

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

Holdings — Q2 2023

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GLOBANT S ACOM3.26%$538M2.99M
2ENSGENSIGN GROUP INChistory →COM2.73%$452M4.73M
3HQYHEALTHEQUITY INChistory →COM2.72%$450M7.13M
4NOVA LTDCOM2.52%$417M3.55M
5MEDPMEDPACE HLDGS INChistory →COM2.28%$377M1.57M
6CYBERARK SOFTWARE LTDSHS2.08%$343M2.20M
7TREXTREX CO INChistory →COM2.06%$340M5.18M
8FIVEFIVE BELOW INChistory →COM2.05%$339M1.73M
9FIVNFIVE9 INChistory →COM1.96%$323M3.92M
10FOXFFOX FACTORY HLDG CORPhistory →COM1.95%$322M2.96M
11RBCRBC BEARINGS INChistory →COM1.92%$317M1.46M
12OZKBANK OZK LITTLE ROCK ARKhistory →COM1.89%$313M7.78M
13KAIKADANT INChistory →COM1.77%$292M1.31M
14HLNEHAMILTON LANE INChistory →CL A1.71%$282M3.53M
15PCTYPAYLOCITY HLDG CORPhistory →COM1.68%$277M1.50M
16EEFTEURONET WORLDWIDE INChistory →COM1.67%$275M2.34M
17FNDFLOOR & DECOR HLDGS INChistory →CL A1.63%$269M2.59M
18HLIOHELIOS TECHNOLOGIES INChistory →COM1.63%$269M4.06M
19BCPCBALCHEM CORPhistory →COM1.62%$267M1.98M
20SAIASAIA INChistory →COM1.61%$267M778.4K
21NEOGNEOGEN CORPhistory →COM1.56%$258M11.86M
22OLLIOLLIES BARGAIN OUTLET HLDGShistory →COM1.47%$242M4.18M
23XPELXPEL INChistory →COM1.43%$236M2.80M
24GWREGUIDEWIRE SOFTWARE INChistory →COM1.35%$223M2.93M
25ITCIEURINTRA-CELLULAR THERAPIES INChistory →COM1.34%$221M3.49M
26YETIYETI HLDGS INChistory →COM1.30%$215M5.54M
27VVVVALVOLINE INChistory →COM1.25%$206M5.50M
28FRPTFRESHPET INChistory →COM1.19%$196M2.98M
29MCMOELIS & COhistory →CL A1.17%$193M4.26M
30IOSPINNOSPEC INChistory →COM1.16%$191M1.90M
31MPWRMONOLITHIC PWR SYS INChistory →COM1.14%$188M348.2K
32LGIHLGI HOMES INChistory →COM1.10%$182M1.35M
33LPROOPEN LENDING CORPhistory →COM1.06%$176M16.71M
34POOLPOOL CORPhistory →COM1.04%$172M457.9K
35SILKUSDSILK RD MED INChistory →COM1.03%$170M5.25M
361GSNNOVANTA INChistory →COM1.01%$168M910.5K
37BRBRBELLRING BRANDS INChistory →COMMON STOCK1.01%$166M4.55M
38FABRINETSHS1.00%$165M1.27M
39INSPINSPIRE MED SYS INChistory →COM0.98%$161M496.3K
40ZIPZIPRECRUITER INChistory →CL A0.97%$160M9.01M
41MLB1MERCADOLIBRE INChistory →COM0.95%$157M132.2K
42GSHDGOOSEHEAD INS INChistory →COM CL A0.94%$156M2.48M
43QTWOQ2 HLDGS INChistory →COM0.93%$154M4.99M
44ICON PLCSHS0.88%$145M578.3K
45NU HLDGS LTDORD SHS CL A0.86%$141M17.90M
46NSANATIONAL STORAGE AFFILIATEShistory →COM SHS BEN IN0.85%$141M4.04M
47PINNACLE FINL PARTNERS INCCOM0.83%$136M2.41M
48BOOTBOOT BARN HLDGS INChistory →COM0.77%$128M1.51M
49SITESITEONE LANDSCAPE SUPPLY INChistory →COM0.71%$117M698.9K
50MISTER CAR WASH INCCOM0.70%$116M12.06M

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 ↗.