GW&K Investment Management, LLC Q1 2025 Filing

Filed May 5, 2025

Portfolio Value

$10.8B

Holdings

1,011

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,011 positions)

StockValue
PORPORTLAND GENERAL ELECTRIC CO
$40.8M
QSRRESTAURANT BRANDS INTERN
$40.7M
BAHBOOZ ALLEN HAMILTON HOLDINGS
$40.4M
KOCOCA-COLA CO/THE
$40.2M
FSSFEDERAL SIGNAL CORP
$40.0M
APPFAPPFOLIO INC - A
$39.9M
KWRQUAKER HOUGHTON
$39.9M
BLKBLACKROCK INC
$38.9M
NVDANVIDIA CORP
$38.6M
SWTXSPRINGWORKS THERAPEUTICS INC
$38.3M
VIAVVIAVI SOLUTIONS INC
$38.1M
AMTAMERICAN TOWER CORP
$37.6M
NWENORTHWESTERN ENERGY GROUP IN
$37.5M
CENTACENTRAL GARDEN AND PET CO-A
$37.5M
SSDSIMPSON MANUFACTURING CO INC
$37.3M
VCYTVERACYTE INC
$37.3M
HDHOME DEPOT INC
$37.2M
LINLINDE PLC
$37.0M
AMZNAMAZON.COM INC
$36.8M
CSCOCISCO SYS INC
$36.7M
HMNHORACE MANN EDUCATORS
$36.6M
DWDMORGAN STANLEY
$36.3M
SCISERVICE CORP INTERNATIONAL
$36.1M
BUWABIO-RAD LABORATORIES-A
$35.0M
DOCHEALTHPEAK PROPERTIES INC
$35.0M
HXLHEXCEL CORP
$34.7M
EXPOEXPONENT INC
$34.5M
FNFFIDELITY NATIONAL FINANCIAL
$34.5M
PRIMPRIMORIS SERVICES CORP
$34.3M
PATKPATRICK INDUSTRIES INC
$34.2M
EPACENERPAC TOOL GROUP CORP
$34.1M
AWGASBURY AUTOMOTIVE GROUP
$33.4M
GOOGLALPHABET INC-CL A
$33.3M
IRTINDEPENDENCE REALTY TRUST IN
$32.8M
HOLXHOLOGIC INC
$32.7M
RHPRYMAN HOSPITALITY PROPERTIES
$32.5M
AMGNAMGEN INC
$32.1M
FERGFERGUSON ENTERPRISES INC
$31.7M
FASTFASTENAL CO
$31.7M
ATRCATRICURE INC
$31.7M
FTAIFTAI AVIATION LTD
$31.0M
CRNXCRINETICS PHARMACEUTICALS IN
$30.9M
MKTXMARKETAXESS HOLDINGS INC
$30.8M
NSANATIONAL STORAGE AFFILIATES
$30.7M
HLMNHILLMAN SOLUTIONS CORP
$30.5M
ACHCACADIA HEALTHCARE CO INC
$30.1M
IPINTERNATIONAL PAPER CO
$29.9M
CFGCITIZENS FINANCIAL GROUP
$29.8M
RTXRTX CORP
$29.6M
CATYCATHAY GENERAL BANCORP
$29.4M
WTRGESSENTIAL UTILITIES INC
$28.9M
AEISADVANCED ENERGY INDUSTRIES
$28.6M
POWLPOWELL INDUSTRIES INC
$28.0M
PHRPHREESIA INC
$27.9M
BWINBALDWIN INSURANCE GROUP INC/
$27.9M
SBG1SEACOAST BANKING CORP/FL
$27.6M
CODICOMPASS DIVERSIFIED HOLDINGS
$27.6M
MRKMERCK & CO. INC.
$27.3M
FWRGFIRST WATCH RESTAURANT GROUP
$27.2M
AAPLAPPLE INC
$27.2M
ALGMALLEGRO MICROSYSTEMS INC
$26.5M
AORTARTIVION INC
$26.4M
MTXMINERALS TECHNOLOGIES INC
$25.8M
CHRDCHORD ENERGY CORP
$25.7M
MTNVAIL RESORTS INC
$25.7M
MAMASTERCARD INC - A
$25.6M
CCBCOASTAL FINANCIAL CORP/WA
$25.1M
USPHU.S. PHYSICAL THERAPY INC
$24.9M
APY1EURCHAMPIONX CORP
$24.8M
CNSCOHEN & STEERS INC
$24.7M
BOOTBOOT BARN HOLDINGS INC
$24.4M
OCFCOCEANFIRST FINANCIAL CORP
$24.2M
QA4AGENTHERM INC
$24.1M
ALLYALLY FINANCIAL INC
$24.1M
PARPAR TECHNOLOGY CORP/DEL
$24.0M
AGIOAGIOS PHARMACEUTICALS INC
$24.0M
NHINATL HEALTH INVESTORS INC
$23.8M
ARQTARCUTIS BIOTHERAPEUTICS INC
$23.7M
TILEINTERFACE INC
$23.5M
HWKNHAWKINS INC
$23.3M
COCOVITA COCO CO INC/THE
$23.2M
CDRECADRE HOLDINGS INC
$23.0M
CWSTCASELLA WASTE SYSTEMS INC-A
$23.0M
KDKYNDRYL HOLDINGS INC
$22.9M
SNSHARKNINJA INC
$22.5M
LF2PACIFIC PREMIER BANCORP INC
$21.9M
UNHUNITEDHEALTH GROUP INC
$21.9M
BBSIBARRETT BUSINESS SVCS INC
$21.7M
INDBINDEPENDENT BANK CORP/MA
$21.6M
BCRXBIOCRYST PHARMACEUTICALS INC
$21.6M
UTZUTZ BRANDS INC
$21.6M
T7DTRANSDIGM GROUP INC
$21.5M
VSECVSE CORP
$21.2M
CPAYCORPAY INC
$21.1M
TXNTEXAS INSTRUMENTS INC
$20.9M
IWMISHARES RUSSELL 2000 ETF
$20.9M
LLYLILLY ELI & CO
$20.6M
RVLVREVOLVE GROUP INC
$20.4M
ORLYOREILLY AUTOMOTIVE INC
$20.1M
FLYWFLYWIRE CORP-VOTING
$20.0M
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