WA
WASATCH ADVISORS LP
WASATCH ADVISORS LP · Investor
1Y performance ⓘ
+5%
AUM (13F)
$15.0B
# of Holdings
212
3Y performance ⓘ
+39%
vs S&P 500 ⓘ
−33%
Updated
Mar 31
WASATCH ADVISORS LP's WASATCH ADVISORS LP holds 212 U.S.-equity positions worth $15.0B (SEC 13F, Q1 2026). Top positions: HealthEquity, Inc 4.0%, The Ensign Group, Inc. 2.8%, Camtek Ltd 2.8%. 13F-replication return is +39% over 3 years (-33 pts vs the S&P 500) — a replicated, non-audited figure.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| HQY HealthEquity, Inc | 4.0% | 7.2M | $602M | ▲ 9.3% (+613K) | $58.71 | $84.61 (+44%) | 2026-03-31 |
| ENSG The Ensign Group, Inc. | 2.8% | 2.1M | $415M | ▼ 27% (−781K) | $95.54 | $156.78 (+64%) | 2026-03-31 |
| CAMT Camtek Ltd | 2.8% | 2.7M | $414M | ▼ 14% (−440K) | $28.35 | $195.72 (+590%) | 2026-03-31 |
| MEDP Medpace Holdings, Inc. Common Stock | 2.5% | 774K | $372M | ▲ 19% (+126K) | $188.05 | $455.66 (+142%) | 2026-03-31 |
| NVMI Nova Ltd. Ordinary Shares | 2.5% | 853K | $370M | ▼ 36% (−485K) | $104.47 | $583.10 (+458%) | 2026-03-31 |
| FN Fabrinet | 2.4% | 703K | $367M | ▼ 15% (−120K) | $118.76 | $617.09 (+420%) | 2026-03-31 |
| ECG Everus Construction Group, Inc. | 2.4% | 3.0M | $356M | ▲ 40% (+857K) | $85.56 | $164.71 (+93%) | 2026-03-31 |
| SXI Standex International Corporation | 2.2% | 1.3M | $336M | ▼ 3.8% (−53K) | $182.22 | $320.61 (+76%) | 2026-03-31 |
| RBC RBC Bearings Incorporated | 2.1% | 576K | $313M | ▼ 43% (−427K) | $232.73 | $645.73 (+177%) | 2026-03-31 |
| KAI Kadant Inc. | 2.0% | 1.0M | $304M | ▲ 14% (+125K) | $208.52 | $301.25 (+44%) | 2026-03-31 |
| SITE SiteOne Landscape Supply, Inc. | 1.9% | 2.1M | $282M | ▲ 1.6% (+33K) | $136.87 | $106.66 (−22%) | 2026-03-31 |
| OZK Bank OZK | 1.9% | 6.1M | $281M | ▼ 12% (−819K) | $34.20 | $49.84 (+46%) | 2026-03-31 |
| OLLI Ollie's Bargain Outlet Holdings, Inc. Common Stock | 1.8% | 3.0M | $275M | ▼ 5.5% (−174K) | $57.94 | $73.42 (+27%) | 2026-03-31 |
| VVV Valvoline Inc. | 1.8% | 8.0M | $269M | ▼ 1.8% (−148K) | $34.94 | $37.54 (+7%) | 2026-03-31 |
| SAIA Saia, Inc. | 1.6% | 709K | $249M | ▼ 3.4% (−25K) | $272.08 | $436.05 (+60%) | 2026-03-31 |
| FRPT Freshpet, Inc. | 1.6% | 4.1M | $244M | ▲ 5.2% (+204K) | $66.19 | $50.92 (−23%) | 2026-03-31 |
| BCPC Balchem Corporation | 1.6% | 1.4M | $241M | ▲ 20% (+242K) | $126.48 | $165.57 (+31%) | 2026-03-31 |
| NPO Enpro Inc. | 1.5% | 910K | $228M | ▼ 18% (−194K) | $161.79 | $387.65 (+140%) | 2026-03-31 |
| CSW CSW Industrials, Inc. | 1.5% | 874K | $228M | ▲ 31% (+207K) | $138.93 | $274.36 (+97%) | 2026-03-31 |
| MC MOELIS & COMPANY | 1.4% | 3.7M | $213M | ▲ 9.0% (+310K) | $38.44 | $66.94 (+74%) | 2026-03-31 |
| MELI Mercado Libre, Inc | 1.4% | 123K | $213M | ▼ 0.8% (−983) | $1,318.06 | $1,589.45 (+21%) | 2026-03-31 |
| CWST Casella Waste Systems Inc | 1.4% | 2.6M | $205M | ▼ 31% (−1.2M) | $98.87 | $84.58 (−14%) | 2026-03-31 |
| SKY Champion Homes, Inc. | 1.4% | 2.7M | $204M | ▲ 221% (+1.9M) | $75.23 | $81.95 (+9%) | 2026-03-31 |
| LOAR Loar Holdings Inc. | 1.3% | 3.5M | $201M | ▲ 14% (+444K) | $73.91 | $71.01 (−4%) | 2026-03-31 |
| PAY Paymentus Holdings, Inc. | 1.3% | 7.9M | $201M | ▼ 7.7% (−656K) | $32.75 | $20.21 (−38%) | 2026-03-31 |
| GLBE Global-E Online Ltd. Ordinary Shares | 1.3% | 6.5M | $199M | ▲ 34% (+1.6M) | $32.23 | $31.51 (−2%) | 2026-03-31 |
| FROG JFrog Ltd. Ordinary Shares | 1.3% | 4.2M | $195M | ▲ 187% (+2.7M) | $19.70 | $79.89 (+306%) | 2026-03-31 |
| UFPI UFP Industries, Inc. Common Stock | 1.2% | 2.0M | $188M | ▲ 33% (+505K) | $102.40 | $85.44 (−17%) | 2026-03-31 |
| AAON Aaon Inc | 1.2% | 2.3M | $188M | ▲ 24% (+437K) | $96.69 | $136.16 (+41%) | 2026-03-31 |
| FIVE Five Below, Inc. Common Stock | 1.2% | 818K | $187M | ▼ 35% (−450K) | $205.97 | $193.45 (−6%) | 2026-03-31 |
| FOUR Shift4 Payments, Inc. | 1.2% | 4.2M | $184M | ▼ 38% (−2.6M) | $75.80 | $38.57 (−49%) | 2026-03-31 |
| COCO The Vita Coco Company, Inc. Common Stock | 1.2% | 3.7M | $176M | ▲ 80% (+1.6M) | $26.04 | $82.88 (+218%) | 2026-03-31 |
| HLNE Hamilton Lane Incorporated Class A Common Stock | 1.2% | 1.8M | $174M | ▲ 16% (+239K) | $73.98 | $79.51 (+7%) | 2026-03-31 |
| XPEL XPEL, Inc. Common Stock | 1.1% | 3.8M | $170M | ▲ 0.8% (+30K) | $67.95 | $45.79 (−33%) | 2026-03-31 |
| CCC CCC Intelligent Solutions Holdings Inc. Common Stock | 1.1% | 28.2M | $169M | ▲ 24% (+5.4M) | $11.11 | $4.29 (−61%) | 2026-03-31 |
| PCOR Procore Technologies, Inc. | 1.1% | 3.0M | $169M | ▼ 30% (−1.3M) | $69.22 | $38.99 (−44%) | 2026-03-31 |
| FSS Federal Signal Corp. | 1.1% | 1.5M | $163M | ▼ 11% (−190K) | $118.99 | $117.44 (−1%) | 2026-03-31 |
| UFPT UFP Technologies Inc | 1.0% | 777K | $150M | ▲ 5.6% (+41K) | $129.84 | $233.30 (+80%) | 2026-03-31 |
| FND Floor & Decor Holdings, Inc. | 1.0% | 2.9M | $147M | ▲ 23% (+544K) | $98.22 | $50.78 (−48%) | 2026-03-31 |
| RLI RLI Corp. | 1.0% | 2.6M | $147M | ▲ 33% (+642K) | $72.22 | $52.74 (−27%) | 2026-03-31 |
| RGEN Repligen Corp | 1.0% | 1.2M | $147M | NEW (+1.2M) | $117.82 | $126.57 (+7%) | 2026-03-31 |
| TBBB BBB Foods Inc. | 1.0% | 4.1M | $145M | ▲ 20% (+691K) | $26.68 | $41.69 (+56%) | 2026-03-31 |
| NU Nu Holdings Ltd. | 1.0% | 10.1M | $144M | ▼ 1.5% (−155K) | $4.76 | $12.79 (+169%) | 2026-03-31 |
| SE Sea Ltd | 0.9% | 1.6M | $134M | ▲ 11% (+162K) | $86.55 | $89.04 (+3%) | 2026-03-31 |
| CNS Cohen & Steers Inc. | 0.9% | 2.1M | $131M | ▲ 4.8% (+96K) | $63.96 | $75.61 (+18%) | 2026-03-31 |
| TREX Trex Company, Inc. | 0.9% | 3.5M | $129M | ▼ 1.8% (−65K) | $48.67 | $46.40 (−5%) | 2026-03-31 |
| INTR Inter & Co. Inc. Class A Common Shares | 0.8% | 15.2M | $121M | ▼ 1.4% (−217K) | $9.23 | $5.39 (−42%) | 2026-03-31 |
| GWRE GUIDEWIRE SOFTWARE, INC. | 0.8% | 801K | $120M | ▲ 29% (+180K) | $82.05 | $102.69 (+25%) | 2026-03-31 |
| NOVT Novanta Inc. Common Stock | 0.8% | 997K | $118M | ▲ 55% (+352K) | $159.09 | $155.66 (−2%) | 2026-03-31 |
| PJT PJT Partners Inc. | 0.8% | 825K | $115M | ▲ 40% (+237K) | $177.73 | $154.55 (−13%) | 2026-03-31 |
Showing top 50 of 212 holdings by value.
FAQ ▾
What are WASATCH ADVISORS LP's largest holdings?
As of the latest 13F: HealthEquity, Inc 4.0%, The Ensign Group, Inc. 2.8%, Camtek Ltd 2.8%, Medpace Holdings, Inc. Common Stock 2.5%, Nova Ltd. Ordinary Shares 2.5%.
How big is WASATCH ADVISORS LP's 13F portfolio?
$15.0B across 212 disclosed U.S.-equity positions.
What is WASATCH ADVISORS LP's 3-year performance?
+39% (13F-replication, price return), -33 pts vs the S&P 500. Not an audited fund return.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.