Arkolith/Funds/Montanaro Asset Management Ltd

Montanaro Asset Management Ltd

CIK 1831133
Holdings as of Mar 31, 2025·disclosed May 13, 2025·~43-day 13F lag·13F-HR
Active Filer

Montanaro Asset Management Ltd holds a diversified book of 46 stocks worth $340.9M as of Q1 2025 (disclosed May 13, 2025, a ~43-day 13F lag). This quarter they opened Federal Signal Corp and trimmed Tyler Technologies Inc. Their largest long position is Tyler Technologies Inc at 7% of the equity book.

Opened
5
bought for the first time
Added to
5
already held, bought more
Trimmed
32
sold some, still holds it
Sold out
3
exited the position entirely

Concentration

Top-heavy: diversified book

Top 5 holdings
26%
Top 10 holdings
44%
Top 20 holdings
73%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

97% mapped to company sectors

Information Technology
34%
Materials
14%
Health Care
14%
Industrials
13%
Financials
8%
Consumer Discretionary
6%
Utilities
4%
ETF / fund or unclassified
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Montanaro Asset Management Ltd

Manager / fundShared namesTheir $ in those
BlackRock, Inc.50 / 46$45.0B
FMR LLC50 / 46$13.6B
MORGAN STANLEY50 / 46$9.0B
JPMORGAN CHASE & CO50 / 46$4.4B
GOLDMAN SACHS GROUP INC50 / 46$4.0B
BANK OF AMERICA CORP /DE/50 / 46$3.8B
UBS Group AG50 / 46$3.6B
ROYAL BANK OF CANADA50 / 46$1.7B

Ranked by how many of Montanaro Asset Management Ltd's top 46 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

46 positions
#SecurityValueShares% PortLast moveHistory
1Tyler Technologies Inc
COM
$24.1M41.5K
7.1%
−21%
Reduced · −11K sh
2Stride Inc
COM
$17.8M140.6K
5.2%
−23%
Reduced · −43K sh
3Trex Co Inc
COM
$17.0M292.8K
5.0%
−7.3%
Reduced · −23K sh
4Bio-Techne Corp
COM
$15.0M256.6K
4.4%
−23%
Reduced · −76K sh
5Rollins Inc
COM
$14.0M260.0K
4.1%
+1.6%
Added · +4K sh
6Bruker Corp
COM
$13.3M318.7K
3.9%
−25%
Reduced · −108K sh
7American WTR WKS Co Inc New
COM
$12.9M87.3K
3.8%
−37%
Reduced · −51K sh
8Houlihan Lokey Inc
CL A
$12.8M79.5K
3.8%
−16%
Reduced · −16K sh
9Balchem Corp
COM
$12.4M74.9K
3.6%
−30%
Reduced · −33K sh
10Bentley Sys Inc
COM CL B
$12.2M309.2K
3.6%
−17%
Reduced · −64K sh
11Nova Ltd
COM
$11.8M64.1K
3.5%
−16%
Reduced · −12K sh
12Ansys Inc
COM
$10.8M34.2K
3.2%
−24%
Reduced · −11K sh
13Manhattan Associates Inc
COM
$10.7M61.9K
3.1%
−20%
Reduced · −15K sh
14Transmedics Group Inc
COM
$10.3M153.7K
3.0%
+9.7%
Added · +14K sh
15CSW Industrials Inc
COM
$10.2M35.0K
3.0%
Held
16Exponent Inc
COM
$10.1M124.2K
3.0%
−26%
Reduced · −44K sh
17Alarm Com Hldgs Inc
COM
$9.7M174.8K
2.9%
−27%
Reduced · −64K sh
18Veeva Sys Inc
CL A COM
$9.3M40.2K
2.7%
−35%
Reduced · −22K sh
19Bellring Brands Inc
COMMON STOCK
$8.2M110.0K
2.4%
+10%
Added · +10K sh
20Graco Inc
COM
$7.5M90.0K
2.2%
Held
21Fti Consulting Inc
COM
$7.4M45.0K
2.2%
Held
22Sitime Corp
COM
$7.0M45.7K
2.0%
−0.5%
Reduced · −221 sh
23Tradeweb MKTS Inc
CL A
$7.0M47.0K
2.0%
+9.3%
Added · +4K sh
24Msci Inc
COM
$6.8M12.0K
2.0%
−29%
Reduced · −5K sh
25Fabrinet
SHS
$6.7M33.8K
2.0%
−0.8%
Reduced · −261 sh
26Paylocity Hldg Corp
COM
$6.6M35.0K
1.9%
Held
27Masimo Corp
COM
$5.4M32.3K
1.6%
−31%
Reduced · −14K sh
28Entegris Inc
COM
$4.9M55.6K
1.4%
−40%
Reduced · −37K sh
29Cognex Corp
COM
$4.2M140.2K
1.2%
−40%
Reduced · −93K sh
30Advanced Drain Sys Inc Del
COM
$4.1M38.0K
1.2%
−44%
Reduced · −30K sh
31Paycom Software Inc
COM
$4.1M18.8K
1.2%
+11%
Added · +2K sh
32Badger Meter Inc
COM
$3.9M20.5K
1.1%
−62%
Reduced · −33K sh
33Stevanato Group S P A
ORD SHS
$3.6M175.0K
1.0%
−2.7%
Reduced · −5K sh
34Energy Recovery Inc
COM
$3.4M216.7K
1.0%
−49%
Reduced · −206K sh
35Formfactor Inc
COM
$3.2M114.5K
1.0%
−0.6%
Reduced · −660 sh
36Transcat Inc
COM
$3.0M40.0K
0.9%
Held
37Power Integrations Inc
COM
$2.3M45.0K
0.7%
−76%
Reduced · −145K sh
38Universal Display Corp
COM
$2.2M16.0K
0.7%
−58%
Reduced · −22K sh
39Hawkins Inc
COM
$1.6M15.0K
0.5%
Held
40Federal Signal Corp
COM
$1.4M18.4K
0.4%
New
New position
41Healthequity Inc
COM
$1.4M15.3K
0.4%
New
New position
42Axon Enterprise Inc
COM
$226K430
0.1%
−39%
Reduced · −270 sh
43Globant S A
COM
$138K1.2K
0.0%
−21%
Reduced · −305 sh
44Pure Storage Inc
CL A
$114K2.6K
0.0%
−30%
Reduced · −1K sh
45Zscaler Inc
COM
$99K500
0.0%
−38%
Reduced · −300 sh
46Aehr Test Sys
COM
$35K4.8K
0.0%
Held
Showing all 46 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2025Mar 31, 2025May 13, 202546$340.9M13F-HR
Q4 2024Dec 31, 2024Feb 12, 202547$484.4M13F-HR
Q3 2024Sep 30, 2024Nov 4, 202447$561.1M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.