Latest imported 13F data
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Showing Q3 2025 data
HedgeTrack has imported Q4 2025 data overall, but Montanaro Asset Management Ltd's latest available filing here is Q3 2025.

Montanaro Asset Management Ltd

•CIK: 1831133•Filing: Q3 2025

**Montanaro Asset Management Ltd** manages $400M across a concentrated portfolio of 41 positions. The fund exhibits significant conviction in its top holdings, with BSY and ASBA anchoring the top two spots at $23.7M and $23.6M, respectively. Further substantial allocations include TYL ($21.2M) and TECH ($20.1M), indicating a focused, high-conviction approach across its investment universe.

Total AUM
$400.4M
QoQ Performance
+3.2%
Positions
41
Top 10 Concentration
48.5%
Latest Filing
Q3 2025

Top Holdings Allocation

BSY
NVMI
TYL
TECH
BSY5.9%
NVMI5.9%
TYL5.3%
TECH5.0%
LRN4.9%
MANH4.7%
HLI4.6%
ROL4.4%

📈 Biggest Buys

EGP
EASTGROUP PPTYS INC
NEW
1.6% of portfolio
MANH
MANHATTAN ASSOCIATES INC
+29.7%
4.7% of portfolio
MIR
MIRION TECHNOLOGIES INC
NEW
1.0% of portfolio
TECH
BIO-TECHNE CORP
+22.7%
5.0% of portfolio
DOCS
DOXIMITY INC
NEW
0.6% of portfolio

📉 Biggest Sells

SITM
SITIME CORP
-22.2%
2.6% of portfolio
BRKR
BRUKER CORP
-29.0%
1.8% of portfolio
CGNX
COGNEX CORP
-39.8%
0.8% of portfolio
WMS
ADVANCED DRAIN SYS INC DEL
-29.6%
0.9% of portfolio
MASI
MASIMO CORP
-43.3%
0.5% of portfolio

Sector Breakdown

Other100.0%

🚪 Exited Positionssold since Q2 2025

AKX
ANSYS INC
SOLD
$11.6M

Changes from Q2 2025

NEW3 new positions
↑17 increased
↓9 decreased

Historical Filings

Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022

📌 Top Holdings

BSY5.9%
BENTLEY SYS INC
$23.7M
NVMI5.9%
NOVA LTD
$23.6M
TYL5.3%
TYLER TECHNOLOGIES INC
$21.2M
TECH5.0%
BIO-TECHNE CORP
$20.1M
LRN4.9%
STRIDE INC
$19.7M

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