WA
WASATCH ADVISORS LP
WASATCH ADVISORS LP · Investor
1Y performance ⓘ
+5%
AUM (13F)
$15.0B
# of Holdings
212
3Y performance ⓘ
+37%
vs S&P 500 ⓘ
−26%
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 +37% over 3 years (-26 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) | $65.97 | $100.61 (+53%) | 2026-03-31 |
| ENSG The Ensign Group, Inc. | 2.8% | 2.1M | $415M | ▼ 27% (−781K) | $100.32 | $178.16 (+78%) | 2026-03-31 |
| CAMT Camtek Ltd | 2.8% | 2.7M | $414M | ▼ 14% (−440K) | $70.93 | $132.46 (+87%) | 2026-03-31 |
| MEDP Medpace Holdings, Inc. Common Stock | 2.5% | 774K | $372M | ▲ 19% (+126K) | $251.62 | $577.11 (+129%) | 2026-03-31 |
| NVMI Nova Ltd. Ordinary Shares | 2.5% | 853K | $370M | ▼ 36% (−485K) | $141.70 | $390.87 (+176%) | 2026-03-31 |
| FN Fabrinet | 2.4% | 703K | $367M | ▼ 15% (−120K) | $198.17 | $435.41 (+120%) | 2026-03-31 |
| ECG Everus Construction Group, Inc. | 2.4% | 3.0M | $356M | ▲ 40% (+857K) | $94.79 | $125.43 (+32%) | 2026-03-31 |
| SXI Standex International Corporation | 2.2% | 1.3M | $336M | ▼ 3.8% (−53K) | $188.31 | $296.50 (+57%) | 2026-03-31 |
| RBC RBC Bearings Incorporated | 2.1% | 576K | $313M | ▼ 43% (−427K) | $233.63 | $551.31 (+136%) | 2026-03-31 |
| KAI Kadant Inc. | 2.0% | 1.0M | $304M | ▲ 14% (+125K) | $237.86 | $307.50 (+29%) | 2026-03-31 |
| SITE SiteOne Landscape Supply, Inc. | 1.9% | 2.1M | $282M | ▲ 1.6% (+33K) | $137.26 | $94.44 (−31%) | 2026-03-31 |
| OZK Bank OZK | 1.9% | 6.1M | $281M | ▼ 12% (−819K) | $39.88 | $51.30 (+29%) | 2026-03-31 |
| OLLI Ollie's Bargain Outlet Holdings, Inc. Common Stock | 1.8% | 3.0M | $275M | ▼ 5.5% (−174K) | $65.66 | $73.47 (+12%) | 2026-03-31 |
| VVV Valvoline Inc. | 1.8% | 8.0M | $269M | ▼ 1.8% (−148K) | $36.76 | $38.41 (+4%) | 2026-03-31 |
| SAIA Saia, Inc. | 1.6% | 709K | $249M | ▼ 3.4% (−25K) | $346.50 | $347.63 (+0%) | 2026-03-31 |
| FRPT Freshpet, Inc. | 1.6% | 4.1M | $244M | ▲ 5.2% (+204K) | $69.23 | $59.54 (−14%) | 2026-03-31 |
| BCPC Balchem Corporation | 1.6% | 1.4M | $241M | ▲ 20% (+242K) | $137.69 | $167.56 (+22%) | 2026-03-31 |
| NPO Enpro Inc. | 1.5% | 910K | $228M | ▼ 18% (−194K) | $173.65 | $313.92 (+81%) | 2026-03-31 |
| CSW CSW Industrials, Inc. | 1.5% | 874K | $228M | ▲ 31% (+207K) | $281.11 | $318.93 (+13%) | 2026-03-31 |
| MC MOELIS & COMPANY | 1.4% | 3.7M | $213M | ▲ 9.0% (+310K) | $47.47 | $67.08 (+41%) | 2026-03-31 |
| MELI Mercado Libre, Inc | 1.4% | 123K | $213M | ▼ 0.8% (−983) | $1,377.17 | $1,877.95 (+36%) | 2026-03-31 |
| CWST Casella Waste Systems Inc | 1.4% | 2.6M | $205M | ▼ 31% (−1.2M) | $103.41 | $89.71 (−13%) | 2026-03-31 |
| SKY Champion Homes, Inc. | 1.4% | 2.7M | $204M | ▲ 221% (+1.9M) | $74.75 | $79.61 (+6%) | 2026-03-31 |
| LOAR Loar Holdings Inc. | 1.3% | 3.5M | $201M | ▲ 14% (+444K) | $77.72 | $68.45 (−12%) | 2026-03-31 |
| PAY Paymentus Holdings, Inc. | 1.3% | 7.9M | $201M | ▼ 7.7% (−656K) | $31.43 | $34.10 (+9%) | 2026-03-31 |
| GLBE Global-E Online Ltd. Ordinary Shares | 1.3% | 6.5M | $199M | ▲ 34% (+1.6M) | $34.05 | $39.31 (+15%) | 2026-03-31 |
| FROG JFrog Ltd. Ordinary Shares | 1.3% | 4.2M | $195M | ▲ 187% (+2.7M) | $38.90 | $79.79 (+105%) | 2026-03-31 |
| UFPI UFP Industries, Inc. Common Stock | 1.2% | 2.0M | $188M | ▲ 33% (+505K) | $101.91 | $86.74 (−15%) | 2026-03-31 |
| AAON Aaon Inc | 1.2% | 2.3M | $188M | ▲ 24% (+437K) | $83.20 | $89.06 (+7%) | 2026-03-31 |
| FIVE Five Below, Inc. Common Stock | 1.2% | 818K | $187M | ▼ 35% (−450K) | $166.72 | $217.13 (+30%) | 2026-03-31 |
| FOUR Shift4 Payments, Inc. | 1.2% | 4.2M | $184M | ▼ 38% (−2.6M) | $77.41 | $53.00 (−32%) | 2026-03-31 |
| COCO The Vita Coco Company, Inc. Common Stock | 1.2% | 3.7M | $176M | ▲ 80% (+1.6M) | $37.76 | $65.94 (+75%) | 2026-03-31 |
| HLNE Hamilton Lane Incorporated Class A Common Stock | 1.2% | 1.8M | $174M | ▲ 16% (+239K) | $87.68 | $88.91 (+1%) | 2026-03-31 |
| XPEL XPEL, Inc. Common Stock | 1.1% | 3.8M | $170M | ▲ 0.8% (+30K) | $61.38 | $44.37 (−28%) | 2026-03-31 |
| CCC CCC Intelligent Solutions Holdings Inc. Common Stock | 1.1% | 28.2M | $169M | ▲ 24% (+5.4M) | $7.57 | $6.09 (−20%) | 2026-03-31 |
| PCOR Procore Technologies, Inc. | 1.1% | 3.0M | $169M | ▼ 30% (−1.3M) | $66.75 | $54.77 (−18%) | 2026-03-31 |
| FSS Federal Signal Corp. | 1.1% | 1.5M | $163M | ▼ 11% (−190K) | $117.58 | $124.95 (+6%) | 2026-03-31 |
| UFPT UFP Technologies Inc | 1.0% | 777K | $150M | ▲ 5.6% (+41K) | $214.69 | $254.78 (+19%) | 2026-03-31 |
| FND Floor & Decor Holdings, Inc. | 1.0% | 2.9M | $147M | ▲ 23% (+544K) | $86.23 | $57.57 (−33%) | 2026-03-31 |
| RLI RLI Corp. | 1.0% | 2.6M | $147M | ▲ 33% (+642K) | $66.00 | $61.24 (−7%) | 2026-03-31 |
| RGEN Repligen Corp | 1.0% | 1.2M | $147M | NEW (+1.2M) | $117.82 | $141.01 (+20%) | 2026-03-31 |
| TBBB BBB Foods Inc. | 1.0% | 4.1M | $145M | ▲ 20% (+691K) | $29.76 | $41.33 (+39%) | 2026-03-31 |
| NU Nu Holdings Ltd. | 1.0% | 10.1M | $144M | ▼ 1.5% (−155K) | $7.94 | $14.33 (+81%) | 2026-03-31 |
| SE Sea Ltd | 0.9% | 1.6M | $134M | ▲ 11% (+162K) | $75.29 | $106.74 (+42%) | 2026-03-31 |
| CNS Cohen & Steers Inc. | 0.9% | 2.1M | $131M | ▲ 4.8% (+96K) | $71.43 | $82.27 (+15%) | 2026-03-31 |
| TREX Trex Company, Inc. | 0.9% | 3.5M | $129M | ▼ 1.8% (−65K) | $56.00 | $43.36 (−23%) | 2026-03-31 |
| INTR Inter & Co. Inc. Class A Common Shares | 0.8% | 15.2M | $121M | ▼ 1.4% (−217K) | $8.76 | $5.60 (−36%) | 2026-03-31 |
| GWRE GUIDEWIRE SOFTWARE, INC. | 0.8% | 801K | $120M | ▲ 29% (+180K) | $104.87 | $151.94 (+45%) | 2026-03-31 |
| NOVT Novanta Inc. Common Stock | 0.8% | 997K | $118M | ▲ 55% (+352K) | $143.31 | $142.55 (−1%) | 2026-03-31 |
| PJT PJT Partners Inc. | 0.8% | 825K | $115M | ▲ 40% (+237K) | $164.22 | $168.31 (+2%) | 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?
+37% (13F-replication, price return), -26 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.