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Montanaro Asset Management Ltd
Montanaro Asset Management Ltd is an institution, managing $400.4M across 41 long positions as of Q3 2025 with 37% Technology concentration.
- Portfolio Value
- $400.4M
- Positions
- 41
- Top Holding
- BSY at 5.93%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Montanaro Asset Management Ltd's portfolio (48.5% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $23.7M | 5.93% | +$1.2M Bought | 0.15% 460.9K shares | |
Semiconductors Technology | $23.6M | 5.88% | +$591.4K Bought | 0.25% 73.7K shares | |
Software - Application Technology | $21.2M | 5.30% | +$1.3M Bought | 0.09% 40.6K shares | |
Biotechnology Healthcare | $20.1M | 5.03% | +$3.7M Bought | 0.23% 362.1K shares | |
Education & Training Services Consumer Defensive | $19.7M | 4.92% | +$1.8M Bought | 0.30% 132.2K shares | |
Software - Application Technology | $18.9M | 4.72% | +$4.3M Bought | 0.15% 92.2K shares | |
Financial - Capital Markets Financial Services | $18.3M | 4.56% | +$1.6M Bought | 0.13% 89.0K shares | |
Personal Products & Services Consumer Cyclical | $17.4M | 4.36% | +$1.9M Bought | 0.06% 297.0K shares | |
Construction Industrials | $16.7M | 4.16% | +$1.1M Bought | 0.30% 322.5K shares | |
Medical - Devices Healthcare | $14.7M | 3.66% | +$521.7K Bought | 0.38% 130.6K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Montanaro Asset Management Ltd's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+29.69% | |
+23.81% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-43.31% | |
-39.83% | |
-31.82% | |
-29.63% |
Analytics
Portfolio insights and performance metrics for Montanaro Asset Management Ltd
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