WASATCH ADVISORS LP Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$18.2B
Holdings
249
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (249 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | ZZFCARPARTS COM INC | 1,472,946 | $4.7B | 25.64% | |
| 202 | BMYBRISTOL-MYERS SQUIBB CO | 87,375 | $4.5B | 24.70% | |
| 203 | XPOFXPONENTIAL FITNESS INC | 327,704 | $4.2B | 23.27% | |
| 204 | KHCKRAFT HEINZ CO | 113,000 | $4.2B | 23.02% | |
| 205 | FLLFULL HSE RESORTS INC | 754,246 | $4.0B | 22.31% | |
| 206 | SUSUNCOR ENERGY INC NEW | 123,200 | $3.9B | 21.74% | |
| 207 | KVUEKENVUE INC | 183,101 | $3.9B | 21.72% | |
| 208 | BACVERIZON COMMUNICATIONS INC | 102,150 | $3.9B | 21.21% | |
| 209 | KIMKIMCO RLTY CORP | 176,355 | $3.8B | 20.70% | |
| 210 | TAT&T INC | 220,000 | $3.7B | 20.33% | |
| 211 | TRVCCITIGROUP INC | 68,382 | $3.5B | 19.37% | |
| 212 | ESEVERSOURCE ENERGY | 56,400 | $3.5B | 19.18% | |
| 213 | HROWHARROW INC | 302,532 | $3.4B | 18.66% | |
| 214 | ROPROPER TECHNOLOGIES INC | 5,894 | $3.2B | 17.70% | |
| 215 | INGING GROEP N.V. | 211,000 | $3.2B | 17.46% | |
| 216 | EWTISHARES INC | 66,425 | $3.1B | 16.84% | |
| 217 | TDTORONTO DOMINION BK ONT | 46,550 | $3.0B | 16.57% | |
| 218 | VTE1ASURE SOFTWARE INC | 311,355 | $3.0B | 16.33% | |
| 219 | NENOBLE CORP PLC | 61,000 | $2.9B | 16.18% | |
| 220 | SMINISHARES TR | 41,377 | $2.9B | 15.90% | |
| 221 | —VINTAGE WINE ESTATES INC | 5,345,532 | $2.7B | 14.79% | |
| 222 | —ALLOVIR INC | 3,784,623 | $2.6B | 14.17% | |
| 223 | —MARKFORGED HOLDING CORPORATI | 2,977,953 | $2.4B | 13.45% | |
| 224 | PRPLPURPLE INNOVATION INC | 2,206,820 | $2.3B | 12.52% | |
| 225 | HEIHEICO CORP NEW | 14,766 | $2.1B | 11.58% | |
| 226 | APHAMPHENOL CORP NEW | 19,832 | $2.0B | 10.82% | |
| 227 | CPRTCOPART INC | 35,719 | $1.8B | 9.64% | |
| 228 | XGNEXAGEN INC | 850,308 | $1.7B | 9.32% | |
| 229 | WDAYWORKDAY INC | 5,925 | $1.6B | 9.01% | |
| 230 | VICIVICI PPTYS INC | 50,400 | $1.6B | 8.85% | |
| 231 | APLDAPPLIED DIGITAL CORP | 235,201 | $1.6B | 8.73% | |
| 232 | BCT1EURBRIACELL THERAPEUTICS CORP | 267,410 | $1.6B | 8.62% | |
| 233 | XYZBLOCK INC | 17,908 | $1.4B | 7.63% | |
| 234 | BRCCBRC INC | 336,261 | $1.2B | 6.72% | |
| 235 | BMRAUSDBIOMERICA INC | 953,264 | $1.2B | 6.56% | |
| 236 | ODFLOLD DOMINION FREIGHT LINE IN | 2,937 | $1.2B | 6.56% | |
| 237 | AMEAMETEK INC | 6,127 | $1.0B | 5.56% | |
| 238 | BAPCREDICORP LTD | 5,118 | $767.0M | 4.23% | |
| 239 | TYLTYLER TECHNOLOGIES INC | 1,775 | $742.0M | 4.09% | |
| 240 | AKXANSYS INC | 2,046 | $742.0M | 4.09% | |
| 241 | MNROMONRO INC | 20,343 | $596.0M | 3.28% | |
| 242 | TGNATEGNA INC | 37,199 | $569.0M | 3.13% | |
| 243 | IWOISHARES TR | 2,244 | $565.0M | 3.11% | |
| 244 | —NEOGAMES S A | 13,260 | $379.0M | 2.09% | |
| 245 | CNNECANNAE HLDGS INC | 18,607 | $363.0M | 2.00% | |
| 246 | PCORPROCORE TECHNOLOGIES INC | 3,146 | $217.0M | 1.20% | |
| 247 | FSVFIRSTSERVICE CORP NEW | 1,328 | $215.0M | 1.18% | |
| 248 | IWMISHARES TR | 180 | $36.0M | 0.20% | |
| 249 | IWNISHARES TR | 52 | $8.0M | 0.04% |
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