Montanaro Asset Management Ltd 13F annual report
Montanaro Asset Management Ltd is an investment fund managing more than $536 billion ran by Cedric Aulnois. There are currently 46 companies in Mr. Aulnois’s portfolio. The largest investments include Tyler Technologies and Nova Ltd, together worth $63.7 billion.
$536 billion Assets Under Management (AUM)
As of 23rd July 2024, Montanaro Asset Management Ltd’s top holding is 64,525 shares of Tyler Technologies currently worth over $32.4 billion and making up 6.0% of the portfolio value.
Relative to the number of outstanding shares of Tyler Technologies, Montanaro Asset Management Ltd owns more than approximately 0.1% of the company.
In addition, the fund holds 133,100 shares of Nova Ltd worth $31.2 billion, whose value grew 47.2% in the past six months.
The third-largest holding is Bruker Corp worth $25.7 billion and the next is American Wtr Wks Co Inc New worth $23.3 billion, with 180,400 shares owned.
Currently, Montanaro Asset Management Ltd's portfolio is worth at least $536 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Montanaro Asset Management Ltd
The Montanaro Asset Management Ltd office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Cedric Aulnois serves as the Chief Executive Officer at Montanaro Asset Management Ltd.
Recent trades
In the most recent 13F filing, Montanaro Asset Management Ltd revealed that it had opened a new position in
Stride Inc and bought 129,000 shares worth $9.09 billion.
This means they effectively own approximately 0.1% of the company.
Stride Inc makes up
47.4%
of the fund's Consumer Discretionary sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in American Wtr Wks Co Inc New by buying
9,650 additional shares.
This makes their stake in American Wtr Wks Co Inc New total 180,400 shares worth $23.3 billion.
On the other hand, there are companies that Montanaro Asset Management Ltd is getting rid of from its portfolio.
Montanaro Asset Management Ltd closed its position in National Resh Corp on 30th July 2024.
It sold the previously owned 67,100 shares for $2.66 billion.
Cedric Aulnois also disclosed a decreased stake in Tyler Technologies by approximately 0.1%.
This leaves the value of the investment at $32.4 billion and 64,525 shares.
One of the average hedge funds
The two most similar investment funds to Montanaro Asset Management Ltd are Kryger Capital Ltd and Cfm Wealth Partners. They manage $536 billion and $536 billion respectively.
Cedric Aulnois investment strategy
Montanaro Asset Management Ltd’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 27.4% of
the total portfolio value.
The fund focuses on investments in the United States as
69.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
26% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $8.89 billion.
The complete list of Montanaro Asset Management Ltd trades based on 13F SEC filings
These positions were updated on July 30th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Tyler Technologies, Inc. |
2.42%
64,525
|
$32,441,880,000 | 6.05% |
| Nova Ltd |
9.52%
133,100
|
$31,215,943,000 | 5.82% |
| Bruker Corp |
0.67%
403,300
|
$25,734,573,000 | 4.80% |
| American Wtr Wks Co Inc New |
5.65%
180,400
|
$23,300,464,000 | 4.34% |
| Balchem Corp. |
1.46%
148,800
|
$22,907,760,000 | 4.27% |
| TREX Co., Inc. |
6.73%
305,000
|
$22,606,600,000 | 4.21% |
| Bio-Techne Corp |
0.83%
304,800
|
$21,838,920,000 | 4.07% |
| Icon Plc |
6.70%
69,625
|
$21,825,349,000 | 4.07% |
| Houlihan Lokey Inc |
No change
146,250
|
$19,723,275,000 | 3.68% |
| Ansys Inc. |
10.02%
61,300
|
$19,707,950,000 | 3.67% |
| Cognex Corp. |
2.84%
375,200
|
$17,544,352,000 | 3.27% |
| Exponent Inc. |
No change
175,500
|
$16,693,560,000 | 3.11% |
| Xylem Inc |
No change
116,000
|
$15,733,080,000 | 2.93% |
| TransMedics Group, Inc. |
8.26%
104,250
|
$15,702,135,000 | 2.93% |
| Bentley Sys Inc |
2.90%
304,675
|
$15,038,758,000 | 2.80% |
| MSCI Inc |
0.33%
30,475
|
$14,681,331,000 | 2.74% |
| Entegris Inc |
13.80%
106,221
|
$14,382,323,000 | 2.68% |
| Advanced Drain Sys Inc Del |
1.44%
89,200
|
$14,306,788,000 | 2.67% |
| Veeva Sys Inc |
No change
76,350
|
$13,972,814,000 | 2.61% |
| Power Integrations Inc. |
3.09%
197,050
|
$13,830,940,000 | 2.58% |
| Alarm.com Holdings Inc |
2.77%
210,400
|
$13,368,816,000 | 2.49% |
| Badger Meter Inc. |
2.13%
69,050
|
$12,867,468,000 | 2.40% |
| CSW Industrials Inc |
No change
45,000
|
$11,938,950,000 | 2.23% |
| Idex Corporation |
1.70%
52,100
|
$10,482,520,000 | 1.95% |
| Fabrinet |
0.42%
41,250
|
$10,097,588,000 | 1.88% |
| Rollins, Inc. |
No change
206,500
|
$10,075,135,000 | 1.88% |
| Stride Inc |
Opened
129,000
|
$9,094,500,000 | 1.70% |
| FormFactor Inc. |
1.46%
128,550
|
$7,781,132,000 | 1.45% |
| Masimo Corp |
49.86%
53,700
|
$6,762,978,000 | 1.26% |
| Energy Recovery Inc |
No change
507,000
|
$6,738,030,000 | 1.26% |
| FTI Consulting Inc. |
No change
27,000
|
$5,819,310,000 | 1.08% |
| SiTime Corp |
31.09%
46,400
|
$5,771,232,000 | 1.08% |
| Transcat Inc |
264.70%
40,000
|
$4,787,200,000 | 0.89% |
| Paylocity Hldg Corp |
No change
35,000
|
$4,614,750,000 | 0.86% |
| Universal Display Corp. |
Opened
19,930
|
$4,190,283,000 | 0.78% |
| Tradeweb Mkts Inc |
Opened
32,000
|
$3,392,000,000 | 0.63% |
| Stevanato Group S.p.A. |
0.83%
179,800
|
$3,297,532,000 | 0.61% |
| Solaredge Technologies Inc |
20.24%
118,250
|
$2,986,995,000 | 0.56% |
| National Resh Corp |
Closed
67,100
|
$2,657,831,000 | |
| Fox Factory Hldg Corp |
No change
55,000
|
$2,650,450,000 | 0.49% |
| Techtarget Inc. |
No change
60,000
|
$1,870,200,000 | 0.35% |
| Inmode Ltd |
No change
100,000
|
$1,824,000,000 | 0.34% |
| Paycom Software Inc |
8.60%
12,625
|
$1,805,880,000 | 0.34% |
| Zscaler Inc |
13.56%
1,675
|
$321,918,000 | 0.06% |
| Axon Enterprise Inc |
16.28%
900
|
$264,816,000 | 0.05% |
| Globant S.A. |
156.52%
1,475
|
$262,934,000 | 0.05% |
| Pure Storage Inc |
Opened
1,850
|
$118,789,000 | 0.02% |
| Unity Software Inc. |
Closed
3,000
|
$80,100,000 | |
| No transactions found | |||
| Showing first 500 out of 48 holdings | |||
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