GW&K Investment Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), GW&K Investment Management, LLC reported 927 stock positions worth $11.3 billion. Its top holding was Texas Roadhouse (TXRH) at 1.5% of the portfolio, followed by Microsoft (MSFT, 1.4%) and RBC Bearings (RBC, 1.1%). Compared with Q4 2023, it opened 27 new positions, sold out of 44, added to 377 and reduced 411. The biggest buy was a new position in Api (APG) and the biggest sale Lithia Motors (LAD, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001082917
- Portfolio Value
- $11.3B (Q1 2024)
- SEC Filing
- 0001082917-24-000004 ↗ filed May 8, 2024
Holdings Value
Holdings 927 stocks · $11.3B
| TXRH Texas Roadhouse Inc. | 1.52% | 1,117,856 | $172.7M | Reduce -6.0% |
| MSFT Microsoft Corp. | 1.37% | 369,012 | $155.3M | Reduce -11.7% |
| RBC RBC Bearings Inc. | 1.12% | 471,029 | $127.3M | Reduce -17.5% |
| ENTG Entegris Inc. | 1.05% | 849,253 | $119.4M | Reduce -3.2% |
| MTDR Matador Resources Co. | 1.04% | 1,768,716 | $118.1M | Reduce -9.6% |
| CYBR Cyberark Software Ltd./Israel | 1.00% | 428,726 | $113.9M | Reduce -10.6% |
| ITT Itt Inc. | 0.99% | 827,416 | $112.6M | Reduce -1.8% |
| MTSI Macom Technology Solutions H | 0.99% | 1,170,504 | $111.9M | Reduce -2.0% |
| ITCI Intra-Cellular Therapies Inc. | 0.98% | 1,598,964 | $110.6M | Reduce -1.8% |
| BAH Booz Allen Hamilton Holdings | 0.91% | 697,544 | $103.5M | Reduce -26.8% |
| SF Stifel Financial Corp. | 0.90% | 1,301,087 | $101.7M | Reduce -2.1% |
| ATKR Atkore Inc. | 0.88% | 525,978 | $100.1M | Reduce -8.2% |
| FIX Comfort Systems USA Inc. | 0.87% | 311,103 | $98.8M | Reduce -20.0% |
| EXP Eagle Materials Inc. | 0.86% | 358,820 | $97.5M | Add +0.3% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.84% | 3,693,046 | $95.8M | Reduce -1.2% |
| SLAB Silicon Laboratories Inc. | 0.84% | 663,865 | $95.4M | Reduce -1.8% |
| GMED Globus Medical Inc. Class A | 0.83% | 1,746,653 | $93.7M | Reduce -0.8% |
| AZTA Azenta Inc. | 0.81% | 1,521,633 | $91.7M | Reduce -1.2% |
| MANH Manhattan Associates Inc. | 0.80% | 361,724 | $90.5M | Reduce -1.3% |
| PFGC Performance Food Group Co. | 0.79% | 1,204,823 | $89.9M | Add +11.8% |
| HALO Halozyme Therapeutics Inc. | 0.79% | 2,196,877 | $89.4M | Reduce -1.3% |
| IEX Idex Corp. | 0.76% | 353,350 | $86.2M | Add +19.6% |
| KNSL Kinsale Capital Group Inc. | 0.75% | 161,647 | $84.8M | Reduce -18.8% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.74% | 1,112,498 | $84.2M | Reduce -1.5% |
| CVCO Cavco Industries Inc. | 0.73% | 206,588 | $82.4M | Reduce -1.7% |
| SPXC SPX Technologies Inc. | 0.71% | 651,743 | $80.2M | Reduce -12.3% |
| GTLS Chart Industries Inc. | 0.71% | 486,940 | $80.2M | Add +23.8% |
| NDSN Nordson Corp. | 0.70% | 291,246 | $80.0M | Reduce -1.6% |
| LOPE Grand Canyon Education Inc. | 0.69% | 572,782 | $78.0M | Reduce -19.1% |
| PIPR Piper Sandler Cos | 0.68% | 390,195 | $77.5M | Reduce -1.9% |
| PNFP Pinnacle Financial Partners | 0.67% | 891,241 | $76.5M | Reduce -1.4% |
| CCC CCC Intelligent Solutions Ho | 0.67% | 6,334,732 | $75.8M | Add +32.9% |
| AVGO Broadcom Inc. | 0.66% | 56,684 | $75.1M | Reduce -19.6% |
| FIVE Five Below | 0.66% | 410,247 | $74.4M | Reduce -1.3% |
| VOYA Voya Financial Inc. | 0.65% | 1,002,904 | $74.1M | Reduce -1.6% |
| NBIX Neurocrine Biosciences Inc. | 0.64% | 527,874 | $72.8M | Reduce -1.5% |
| ITGR Integer Holdings Corp. | 0.63% | 612,166 | $71.4M | Reduce -2.1% |
| MEDP Medpace Holdings Inc. | 0.62% | 172,721 | $69.8M | Reduce -21.6% |
| APPF Appfolio Inc. Class A | 0.62% | 282,805 | $69.8M | Reduce -1.9% |
| CHX Championx Corp. | 0.61% | 1,939,763 | $69.6M | Reduce -4.0% |
| IDA Idacorp Inc. | 0.61% | 747,995 | $69.5M | Reduce -2.0% |
| GLOB Globant SA | 0.61% | 344,031 | $69.5M | Reduce -1.6% |
| CBZ Cbiz Inc. | 0.61% | 875,264 | $68.7M | Reduce -20.8% |
| SITE Siteone Landscape Supply Inc. | 0.60% | 388,939 | $67.9M | Add +174.0% |
| RPM RPM International Inc. | 0.60% | 569,953 | $67.8M | Reduce -1.6% |
| CNQ Canadian Natural Resources | 0.59% | 878,063 | $67.0M | Add +2.7% |
| NOVT Novanta Inc. | 0.59% | 380,929 | $66.6M | Reduce -1.9% |
| KWR Quaker Chemical Corporation | 0.58% | 322,944 | $66.3M | Reduce -1.8% |
| ROCK Gibraltar Industries Inc. | 0.58% | 816,096 | $65.7M | Reduce -1.9% |
| HQY Healthequity Inc. | 0.57% | 794,744 | $64.9M | Reduce -1.8% |
| FSS Federal Signal Corp. | 0.57% | 763,686 | $64.8M | Reduce -1.8% |
| HOLX Hologic Inc. | 0.57% | 823,225 | $64.2M | Add +37.9% |
| CGNX Cognex Corp. | 0.57% | 1,512,199 | $64.1M | Reduce -0.6% |
| VCEL Vericel Corp. | 0.56% | 1,225,676 | $63.8M | Reduce -7.4% |
| BURL Burlington Stores Inc. | 0.56% | 274,563 | $63.8M | Reduce -1.6% |
| ESI Element Solutions Inc. | 0.56% | 2,534,389 | $63.3M | Reduce -1.9% |
| DSGX The Descartes Systems Grp | 0.54% | 674,039 | $61.7M | Reduce -1.9% |
| ACHC Acadia Healthcare Co. Inc. | 0.54% | 776,170 | $61.5M | Reduce -1.8% |
| GTES Gates Industrial Corp. UK Ltd. | 0.54% | 3,460,170 | $61.3M | Add +8.5% |
| ADC Agree Realty Corp. | 0.54% | 1,069,960 | $61.1M | Reduce -1.5% |
| PCOR Procore Technologies Inc. | 0.53% | 738,312 | $60.7M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.53% | 332,858 | $60.6M | Reduce -1.1% |
| PCTY Paylocity Holding Corp. | 0.53% | 352,052 | $60.5M | Add +0.8% |
| STAG Stag Industrial Inc. | 0.53% | 1,567,344 | $60.2M | Reduce -1.9% |
| ALG Alamo Group Inc. | 0.53% | 261,522 | $59.7M | Reduce -1.9% |
| UNH Unitedhealth Group Inc. | 0.53% | 120,523 | $59.6M | Reduce -0.7% |
| HXL Hexcel Corp. | 0.52% | 817,168 | $59.5M | Reduce -2.0% |
| WSO Watsco Inc. | 0.52% | 137,806 | $59.5M | Reduce -1.1% |
| SPGI S&P Global Inc. | 0.52% | 138,149 | $58.8M | Reduce -0.5% |
| AVNT Avient Corp. | 0.51% | 1,343,040 | $58.3M | Reduce -15.8% |
| BFAM Bright Horizons Family Solut | 0.51% | 509,264 | $57.7M | Reduce -1.4% |
| RHP Ryman Hospitality Properties | 0.50% | 491,505 | $56.8M | Reduce -2.0% |
| CMCO Columbus McKinnon Corp. | 0.50% | 1,266,920 | $56.5M | Add +27.4% |
| LECO Lincoln Electric Holdings | 0.49% | 219,397 | $56.0M | Reduce -20.1% |
| HLI Houlihan Lokey Inc. | 0.49% | 435,644 | $55.8M | Reduce -10.4% |
| GBCI Glacier Bancorp Inc. | 0.49% | 1,384,272 | $55.8M | Reduce -1.8% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.48% | 263,699 | $54.8M | Reduce -1.9% |
| UFPI Ufp Industries Inc. | 0.48% | 443,814 | $54.6M | Reduce -2.1% |
| OVV Ovintiv Inc. | 0.48% | 1,047,535 | $54.4M | Add +34.2% |
| PRIM Primoris Services Corp. | 0.48% | 1,270,906 | $54.1M | Reduce -2.2% |
| RPD RAPID7 Inc. | 0.48% | 1,099,847 | $53.9M | Reduce -1.8% |
| APG Api Group Corp. | 0.47% | 1,369,076 | $53.8M | New |
| TPH Tri Pointe Homes Inc. | 0.47% | 1,388,756 | $53.7M | Add +101.6% |
| ZBRA Zebra Technologies Corp. Class A | 0.47% | 176,636 | $53.2M | Reduce -1.1% |
| WTFC Wintrust Financial Corp. | 0.47% | 507,434 | $53.0M | Reduce -1.9% |
| EGP Eastgroup Properties Inc. | 0.46% | 291,676 | $52.4M | Reduce -1.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.46% | 405,792 | $52.2M | Reduce -1.6% |
| MTN Vail Resorts Inc. | 0.46% | 232,010 | $51.7M | Reduce -0.1% |
| FLYW Flywire Corp.-Voting | 0.45% | 2,043,937 | $50.7M | Reduce -1.4% |
| TTC Toro Co. | 0.43% | 538,355 | $49.3M | Reduce -1.7% |
| BR Broadridge Financial Solutio | 0.43% | 236,557 | $48.5M | Reduce -1.3% |
| CENTA Central Garden and Pet Co. Class A | 0.43% | 1,311,185 | $48.4M | Add +25.1% |
| DORM Dorman Products Inc. | 0.43% | 501,408 | $48.3M | Reduce -1.3% |
| BIO Bio-Rad Laboratories-A | 0.42% | 137,886 | $47.7M | Add +0.1% |
| BCPC Balchem Corp. | 0.41% | 298,789 | $46.3M | Reduce -2.1% |
| TNDM Tandem Diabetes Care Inc. | 0.41% | 1,305,909 | $46.2M | Add +6.5% |
| EXPO Exponent Inc. | 0.41% | 556,664 | $46.0M | Reduce -2.0% |
| AMZN Amazon.com Inc. | 0.40% | 253,430 | $45.7M | Add +1.4% |
| SUPN Supernus Pharmaceuticals Inc. | 0.40% | 1,339,442 | $45.7M | Add +1.7% |
| QSR Restaurant Brands Intern | 0.40% | 569,631 | $45.3M | Reduce -1.2% |
Portfolio Sells Q4 2023 → Q1 2024
| LAD Lithia Motors Inc. | Reduce -89.7% | 0.10% | −1.07 |
| RBC RBC Bearings Inc. | Reduce -17.5% | 1.12% | −0.39 |
| IWM iShares Russell 2000 ETF | Reduce -74.7% | 0.10% | −0.29 |
| BAH Booz Allen Hamilton Holdings | Reduce -26.8% | 0.91% | −0.22 |
| MOH Molina Healthcare Inc. | Reduce -99.6% | 0.00% | −0.22 |
| CTLT Catalent Inc. | Reduce -99.3% | 0.00% | −0.21 |
| PHYSICIANS REALTY TRUST | Sold out | 0.00% | −0.19 |
| LOPE Grand Canyon Education Inc. | Reduce -19.1% | 0.69% | −0.18 |
| FIVE Five Below | Reduce -1.3% | 0.66% | −0.17 |
| DAVA Endava PLC- Spon ADR | Reduce -3.5% | 0.14% | −0.17 |
| DNUT Krispy Kreme Inc. | Reduce -64.4% | 0.09% | −0.17 |
| GLOB Globant SA | Reduce -1.6% | 0.61% | −0.16 |
| VICI Vici Properties Inc. | Reduce -49.9% | 0.13% | −0.16 |
| WFC Wells Fargo & Co. | Reduce -98.0% | 0.00% | −0.14 |
| AZTA Azenta Inc. | Reduce -1.2% | 0.81% | −0.13 |
| FICO Fair Isaac Corp. | Reduce -95.8% | 0.01% | −0.12 |
| RPD RAPID7 Inc. | Reduce -1.8% | 0.48% | −0.12 |
| MKTX Marketaxess Holdings Inc. | Reduce -2.7% | 0.25% | −0.11 |
| ITCI Intra-Cellular Therapies Inc. | Reduce -1.8% | 0.98% | −0.11 |
| TEX Terex Corp. | Reduce -36.1% | 0.22% | −0.11 |
| AVNT Avient Corp. | Reduce -15.8% | 0.51% | −0.10 |
| ADC Agree Realty Corp. | Reduce -1.5% | 0.54% | −0.10 |
| MSFT Microsoft Corp. | Reduce -11.7% | 1.37% | −0.10 |
| VCYT Veracyte Inc. | Reduce -1.4% | 0.27% | −0.09 |
| IDA Idacorp Inc. | Reduce -2.0% | 0.61% | −0.09 |
| INTA Intapp Inc. | Reduce -2.8% | 0.37% | −0.08 |
| AVGO Broadcom Inc. | Reduce -19.6% | 0.66% | −0.07 |
| CATY Cathay General Bancorp | Reduce -2.0% | 0.26% | −0.07 |
| ABCB Ameris Bancorp | Reduce -1.9% | 0.39% | −0.07 |
| UNH Unitedhealth Group Inc. | Reduce -0.7% | 0.53% | −0.07 |
| KWR Quaker Chemical Corporation | Reduce -1.8% | 0.58% | −0.07 |
| INSM Insmed Inc. | Reduce -1.7% | 0.30% | −0.07 |
| DEA Easterly Govt Pptys Inc. | Reduce -2.9% | 0.24% | −0.07 |
| PREMIER INC-CLASS A | Sold out | 0.00% | −0.06 |
| LECO Lincoln Electric Holdings | Reduce -20.1% | 0.49% | −0.06 |
| INDB Independent Bank Corp. | Reduce -0.6% | 0.18% | −0.06 |
| EXPO Exponent Inc. | Reduce -2.0% | 0.41% | −0.06 |
| PNFP Pinnacle Financial Partners | Reduce -1.4% | 0.67% | −0.06 |
| TTC Toro Co. | Reduce -1.7% | 0.43% | −0.06 |
| SBCF Seacoast Banking Corp. | Reduce -1.0% | 0.28% | −0.05 |
| SNDR Schneider National Inc. Class B | Reduce -2.2% | 0.25% | −0.05 |
| STAG Stag Industrial Inc. | Reduce -1.9% | 0.53% | −0.05 |
| SUI Sun Communities Inc. | Reduce -1.6% | 0.46% | −0.05 |
| ATRC Atricure Inc. | Reduce -0.8% | 0.21% | −0.05 |
| AMT American Tower Corp. | Reduce -0.9% | 0.32% | −0.05 |
| SPGI S&P Global Inc. | Reduce -0.5% | 0.52% | −0.05 |
| GBCI Glacier Bancorp Inc. | Reduce -1.8% | 0.49% | −0.05 |
| HLI Houlihan Lokey Inc. | Reduce -10.4% | 0.49% | −0.05 |
| CHUY Chuy's Holdings Inc. | Reduce -2.1% | 0.23% | −0.05 |
| UFPI Ufp Industries Inc. | Reduce -2.1% | 0.48% | −0.05 |
Portfolio Buys Q4 2023 → Q1 2024
| APG Api Group Corp. | New | 0.47% | +0.47 |
| SITE Siteone Landscape Supply Inc. | Add +174.0% | 0.60% | +0.38 |
| ABG Asbury Automotive Group | New | 0.32% | +0.32 |
| GPI Group 1 Automotive Inc. | Add +516.3% | 0.35% | +0.29 |
| TPH Tri Pointe Homes Inc. | Add +101.6% | 0.47% | +0.25 |
| CHDN Churchill Downs Inc. | Add +367.2% | 0.32% | +0.24 |
| CHRD Chord Energy Corp. | Add +600.5% | 0.28% | +0.24 |
| GTLS Chart Industries Inc. | Add +23.8% | 0.71% | +0.21 |
| EXP Eagle Materials Inc. | Add +0.3% | 0.86% | +0.18 |
| WTRG Essential Utilities Inc. | Add +219589.2% | 0.18% | +0.18 |
| DOC Healthpeak Properties Inc. | Add +4450087.0% | 0.17% | +0.17 |
| HOLX Hologic Inc. | Add +37.9% | 0.57% | +0.17 |
| AGIO Agios Pharmaceuticals Inc. | New | 0.17% | +0.17 |
| IEX Idex Corp. | Add +19.6% | 0.76% | +0.16 |
| CCC CCC Intelligent Solutions Ho | Add +32.9% | 0.67% | +0.16 |
| OVV Ovintiv Inc. | Add +34.2% | 0.48% | +0.16 |
| JPM JPMorgan Chase & Co. | Add +3008.1% | 0.15% | +0.14 |
| GTES Gates Industrial Corp. UK Ltd. | Add +8.5% | 0.54% | +0.14 |
| CMCO Columbus McKinnon Corp. | Add +27.4% | 0.50% | +0.14 |
| NVDA Nvidia Corp. | Add +5.2% | 0.29% | +0.13 |
| PWP Perella Weinberg Partners | New | 0.13% | +0.13 |
| ABT Abbott Laboratories | Add +5901.0% | 0.13% | +0.13 |
| KNF Knife River Corp. | New | 0.11% | +0.11 |
| OLLI Ollie's Bargain Outlet Holdi | New | 0.11% | +0.11 |
| MOD Modine Manufacturing Co. | New | 0.10% | +0.10 |
| ARQT Arcutis Biotherapeutics Inc. | Add +4.9% | 0.15% | +0.10 |
| PFGC Performance Food Group Co. | Add +11.8% | 0.79% | +0.10 |
| NSIT Insight Enterprises Inc. | Add +54.0% | 0.26% | +0.09 |
| TNDM Tandem Diabetes Care Inc. | Add +6.5% | 0.41% | +0.07 |
| CNQ Canadian Natural Resources | Add +2.7% | 0.59% | +0.07 |
| KRYS Krystal Biotech Inc. | New | 0.06% | +0.06 |
| SCI Service Corp. International | Add +24.1% | 0.27% | +0.06 |
| ATMU Atmus Filtration Technologie | Add +37.0% | 0.12% | +0.05 |
| USPH U.S. Physical Therapy Inc. | Add +1.6% | 0.35% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.4% | 0.40% | +0.05 |
| SWTX Springworks Therapeutics Inc. | New | 0.05% | +0.05 |
| SUPN Supernus Pharmaceuticals Inc. | Add +1.7% | 0.40% | +0.05 |
| SAIA Saia Inc. | Add +1.5% | 0.17% | +0.04 |
| RVLV Revolve Group Inc. Class A | Add +2.7% | 0.18% | +0.03 |
| STE Steris PLC | Add +13.9% | 0.31% | +0.03 |
| HMN Horace Mann Educators | Add +2.4% | 0.32% | +0.03 |
| CWST Casella Waste Systems Inc. Class A | Add +1.1% | 0.25% | +0.02 |
| BCRX Biocryst Pharmaceuticals Inc. | Add +47.8% | 0.15% | +0.02 |
| SYY Sysco Corp. | Add +1.7% | 0.37% | +0.02 |
| ORLY O'reilly Automotive Inc. | Add +1.1% | 0.19% | +0.02 |
| SCHW Schwab (charles) Corp. | Add +9.9% | 0.26% | +0.02 |
| AJG Arthur J Gallagher & Co. | Add +8.4% | 0.17% | +0.02 |
| SLGN Silgan Holdings Inc. | Add +3.5% | 0.40% | +0.02 |
| WS Worthington Steel Inc. | New | 0.02% | +0.02 |
| UTZ Utz Brands Inc. | Add +2.6% | 0.18% | +0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,107 | $12.8B | MTSI, AEIS, SPXC, STRL, ITT |
| Q1 2026 | 1,019 | $11.3B | AEIS, MTSI, RBC, ITT, SPXC |
| Q4 2025 | 996 | $11.6B | MTSI, RBC, ITT, MSFT, AEIS |
| Q3 2025 | 999 | $11.3B | MSFT, RBC, FIX, MTSI, LOPE |
| Q2 2025 | 991 | $11.2B | MTSI, RBC, AVGO, MSFT, TXRH |
| Q1 2025 | 1,010 | $10.8B | RBC, TXRH, MTSI, GMED, MSFT |
| Q4 2024 | 973 | $11.8B | TXRH, MTSI, CYBR, GMED, RBC |
| Q3 2024 | 960 | $11.7B | TXRH, RBC, MSFT, CYBR, MTSI |
| Q2 2024 | 942 | $10.9B | TXRH, MSFT, MTSI, RBC, CYBR |
| Q1 2024 | 927 | $11.3B | TXRH, MSFT, RBC, ENTG, MTDR |