GW&K Investment Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), GW&K Investment Management, LLC reported 942 stock positions worth $10.9 billion. Its top holding was Texas Roadhouse (TXRH) at 1.5% of the portfolio, followed by Microsoft (MSFT, 1.5%) and Macom Technology Solutions H (MTSI, 1.2%). Compared with Q1 2024, it opened 26 new positions, sold out of 13, added to 570 and reduced 218. The biggest buy was Permian Resources Class A (PR, shares +219%) and the biggest sale RAPID7 (RPD, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001082917
- Portfolio Value
- $10.9B (Q2 2024)
- SEC Filing
- 0001082917-24-000005 ↗ filed Aug 12, 2024
Holdings Value
Holdings 942 stocks · $10.9B
| TXRH Texas Roadhouse Inc. | 1.52% | 971,394 | $166.8M | Reduce -13.1% |
| MSFT Microsoft Corp. | 1.48% | 363,136 | $162.3M | Reduce -1.6% |
| MTSI Macom Technology Solutions H | 1.19% | 1,171,522 | $130.6M | Add +0.1% |
| RBC RBC Bearings Inc. | 1.17% | 473,012 | $127.6M | Add +0.4% |
| CYBR Cyberark Software Ltd./Israel | 1.10% | 441,149 | $120.6M | Add +2.9% |
| GMED Globus Medical Inc. Class A | 1.10% | 1,759,894 | $120.5M | Add +0.8% |
| ENTG Entegris Inc. | 1.08% | 874,338 | $118.4M | Add +3.0% |
| HALO Halozyme Therapeutics Inc. | 1.04% | 2,180,005 | $114.1M | Reduce -0.8% |
| ITT Itt Inc. | 1.00% | 845,625 | $109.2M | Add +2.2% |
| SF Stifel Financial Corp. | 0.99% | 1,285,152 | $108.1M | Reduce -1.2% |
| MTDR Matador Resources Co. | 0.96% | 1,766,196 | $105.3M | Reduce -0.1% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.91% | 1,131,983 | $99.4M | Add +1.8% |
| ITCI Intra-Cellular Therapies Inc. | 0.87% | 1,393,978 | $95.5M | Reduce -12.8% |
| MANH Manhattan Associates Inc. | 0.85% | 376,371 | $92.8M | Add +4.0% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.84% | 3,637,176 | $92.2M | Reduce -1.5% |
| LOPE Grand Canyon Education Inc. | 0.84% | 653,738 | $91.5M | Add +14.1% |
| PIPR Piper Sandler Cos | 0.82% | 388,962 | $89.5M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.82% | 55,686 | $89.4M | Reduce -1.8% |
| PFGC Performance Food Group Co. | 0.80% | 1,328,691 | $87.8M | Add +10.3% |
| AZTA Azenta Inc. | 0.74% | 1,540,205 | $81.0M | Add +1.2% |
| SPXC SPX Technologies Inc. | 0.69% | 533,505 | $75.8M | Reduce -18.1% |
| NBIX Neurocrine Biosciences Inc. | 0.69% | 546,068 | $75.2M | Add +3.5% |
| FIX Comfort Systems USA Inc. | 0.68% | 246,046 | $74.8M | Reduce -20.9% |
| CGNX Cognex Corp. | 0.67% | 1,569,914 | $73.4M | Add +3.8% |
| CCC CCC Intelligent Solutions Ho | 0.67% | 6,594,178 | $73.3M | Add +4.1% |
| PNFP Pinnacle Financial Partners | 0.67% | 913,771 | $73.1M | Add +2.5% |
| CVCO Cavco Industries Inc. | 0.66% | 209,981 | $72.7M | Add +1.6% |
| ATKR Atkore Inc. | 0.66% | 538,710 | $72.7M | Add +2.4% |
| IEX Idex Corp. | 0.66% | 361,182 | $72.7M | Add +2.2% |
| VOYA Voya Financial Inc. | 0.66% | 1,020,606 | $72.6M | Add +1.8% |
| SLAB Silicon Laboratories Inc. | 0.66% | 650,675 | $72.0M | Reduce -2.0% |
| ITGR Integer Holdings Corp. | 0.66% | 619,954 | $71.8M | Add +1.3% |
| GTLS Chart Industries Inc. | 0.65% | 491,977 | $71.0M | Add +1.0% |
| MEDP Medpace Holdings Inc. | 0.65% | 171,526 | $70.6M | Reduce -0.7% |
| ESI Element Solutions Inc. | 0.64% | 2,578,756 | $69.9M | Add +1.8% |
| NDSN Nordson Corp. | 0.63% | 299,282 | $69.4M | Add +2.8% |
| IDA Idacorp Inc. | 0.63% | 743,536 | $69.3M | Reduce -0.6% |
| BAH Booz Allen Hamilton Holdings | 0.63% | 448,207 | $69.0M | Reduce -35.7% |
| EXP Eagle Materials Inc. | 0.63% | 317,138 | $69.0M | Reduce -11.6% |
| BURL Burlington Stores Inc. | 0.63% | 286,043 | $68.7M | Add +4.2% |
| HQY Healthequity Inc. | 0.62% | 788,652 | $68.0M | Reduce -0.8% |
| APPF Appfolio Inc. Class A | 0.61% | 274,021 | $67.0M | Reduce -3.1% |
| ADC Agree Realty Corp. | 0.61% | 1,080,252 | $66.9M | Add +1.0% |
| FSS Federal Signal Corp. | 0.59% | 777,086 | $65.0M | Add +1.8% |
| APG Api Group Corp. | 0.59% | 1,721,185 | $64.8M | Add +25.7% |
| DSGX The Descartes Systems Grp | 0.59% | 668,265 | $64.7M | Reduce -0.9% |
| CHX Championx Corp. | 0.58% | 1,921,468 | $63.8M | Reduce -0.9% |
| GTES Gates Industrial Corp. UK Ltd. | 0.58% | 4,018,062 | $63.5M | Add +16.1% |
| RPM RPM International Inc. | 0.58% | 589,381 | $63.5M | Add +3.4% |
| KNSL Kinsale Capital Group Inc. | 0.58% | 164,281 | $63.3M | Add +1.6% |
| GLOB Globant SA | 0.58% | 353,468 | $63.0M | Add +2.7% |
| WSO Watsco Inc. | 0.57% | 134,804 | $62.4M | Reduce -2.2% |
| HOLX Hologic Inc. | 0.57% | 838,329 | $62.2M | Add +1.8% |
| CBZ Cbiz Inc. | 0.57% | 839,729 | $62.2M | Reduce -4.1% |
| CNQ Canadian Natural Resources | 0.56% | 1,720,980 | $61.3M | Reduce -2.0% |
| SPGI S&P Global Inc. | 0.55% | 135,266 | $60.3M | Reduce -2.1% |
| NOVT Novanta Inc. | 0.55% | 368,984 | $60.2M | Reduce -3.1% |
| HLI Houlihan Lokey Inc. | 0.54% | 436,006 | $58.8M | Add +0.1% |
| AVNT Avient Corp. | 0.53% | 1,325,417 | $57.9M | Reduce -1.3% |
| VCEL Vericel Corp. | 0.53% | 1,255,762 | $57.6M | Add +2.5% |
| BFAM Bright Horizons Family Solut | 0.52% | 521,492 | $57.4M | Add +2.4% |
| ROCK Gibraltar Industries Inc. | 0.52% | 837,011 | $57.4M | Add +2.6% |
| SITE Siteone Landscape Supply Inc. | 0.52% | 468,253 | $56.9M | Add +20.4% |
| ZBRA Zebra Technologies Corp. Class A | 0.52% | 182,788 | $56.5M | Add +3.5% |
| UNH Unitedhealth Group Inc. | 0.51% | 109,854 | $55.9M | Reduce -8.8% |
| ABBV Abbvie Inc. | 0.51% | 325,845 | $55.9M | Reduce -2.1% |
| PR Permian Resources Corp. Class A | 0.51% | 3,438,815 | $55.5M | Add +219.5% |
| KWR Quaker Chemical Corporation | 0.51% | 326,845 | $55.5M | Add +1.2% |
| INTA Intapp Inc. | 0.50% | 1,493,421 | $54.8M | Add +21.5% |
| STAG Stag Industrial Inc. | 0.50% | 1,513,498 | $54.6M | Reduce -3.4% |
| ACHC Acadia Healthcare Co. Inc. | 0.49% | 801,290 | $54.1M | Add +3.2% |
| TNDM Tandem Diabetes Care Inc. | 0.49% | 1,343,111 | $54.1M | Add +2.9% |
| TPH Tri Pointe Homes Inc. | 0.49% | 1,437,166 | $53.5M | Add +3.5% |
| EXPO Exponent Inc. | 0.49% | 562,208 | $53.5M | Add +1.0% |
| TTC Toro Co. | 0.48% | 556,628 | $52.0M | Add +3.4% |
| GBCI Glacier Bancorp Inc. | 0.47% | 1,374,822 | $51.3M | Reduce -0.7% |
| EGP Eastgroup Properties Inc. | 0.47% | 301,556 | $51.3M | Add +3.4% |
| OVV Ovintiv Inc. | 0.47% | 1,092,090 | $51.2M | Add +4.3% |
| INSM Insmed Inc. | 0.47% | 761,732 | $51.0M | Reduce -40.0% |
| WTFC Wintrust Financial Corp. | 0.47% | 516,605 | $50.9M | Add +1.8% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.46% | 268,417 | $50.7M | Add +1.8% |
| GOOGL Alphabet Inc. Class A | 0.46% | 277,552 | $50.6M | Reduce -1.1% |
| PCOR Procore Technologies Inc. | 0.46% | 760,983 | $50.5M | Add +3.1% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.46% | 414,999 | $49.9M | Add +2.3% |
| AMZN Amazon.com Inc. | 0.44% | 251,307 | $48.6M | Reduce -0.8% |
| UFPI Ufp Industries Inc. | 0.44% | 428,650 | $48.0M | Reduce -3.4% |
| NVDA Nvidia Corp. | 0.44% | 386,716 | $47.8M | Add +7.3% |
| RHP Ryman Hospitality Properties | 0.43% | 476,287 | $47.6M | Reduce -3.1% |
| PCTY Paylocity Holding Corp. | 0.43% | 357,471 | $47.1M | Add +1.5% |
| CHDN Churchill Downs Inc. | 0.43% | 335,624 | $46.9M | Add +13.1% |
| DORM Dorman Products Inc. | 0.42% | 505,946 | $46.3M | Add +0.9% |
| BR Broadridge Financial Solutio | 0.42% | 231,402 | $45.6M | Reduce -2.2% |
| BCPC Balchem Corp. | 0.41% | 289,249 | $44.5M | Reduce -3.2% |
| ABCB Ameris Bancorp | 0.41% | 882,257 | $44.4M | Reduce -3.3% |
| PM Philip Morris International | 0.40% | 434,489 | $44.0M | Reduce -2.2% |
| CMCO Columbus McKinnon Corp. | 0.40% | 1,274,398 | $44.0M | Add +0.6% |
| PRIM Primoris Services Corp. | 0.40% | 867,453 | $43.3M | Reduce -31.8% |
| NSSC Napco Security Technologies | 0.39% | 817,817 | $42.5M | Reduce -12.4% |
| PAYX Paychex Inc. | 0.39% | 355,878 | $42.2M | Reduce -2.1% |
| ICFI Icf International Inc. | 0.38% | 283,175 | $42.0M | Reduce -3.4% |
Portfolio Sells Q1 2024 → Q2 2024
| RPD RAPID7 Inc. | Reduce -99.7% | 0.00% | −0.47 |
| PYCR Paycor HCM Inc. | Reduce -99.7% | 0.00% | −0.32 |
| FIVE Five Below | Reduce -16.6% | 0.34% | −0.32 |
| SM SM Energy Co. | Reduce -99.4% | 0.00% | −0.30 |
| BAH Booz Allen Hamilton Holdings | Reduce -35.7% | 0.63% | −0.28 |
| EXP Eagle Materials Inc. | Reduce -11.6% | 0.63% | −0.23 |
| TEX Terex Corp. | Reduce -99.6% | 0.00% | −0.22 |
| ALG Alamo Group Inc. | Reduce -23.0% | 0.32% | −0.21 |
| MTN Vail Resorts Inc. | Reduce -32.9% | 0.26% | −0.20 |
| FIX Comfort Systems USA Inc. | Reduce -20.9% | 0.68% | −0.19 |
| SLAB Silicon Laboratories Inc. | Reduce -2.0% | 0.66% | −0.18 |
| AMSF Amerisafe Inc. | Reduce -99.8% | 0.00% | −0.18 |
| HXL Hexcel Corp. | Reduce -20.9% | 0.37% | −0.16 |
| VICI Vici Properties Inc. | Reduce -98.7% | 0.00% | −0.13 |
| CSL Carlisle Cos Inc. | Reduce -99.9% | 0.00% | −0.11 |
| ITCI Intra-Cellular Therapies Inc. | Reduce -12.8% | 0.87% | −0.10 |
| SUPN Supernus Pharmaceuticals Inc. | Reduce -3.4% | 0.32% | −0.09 |
| PRIM Primoris Services Corp. | Reduce -31.8% | 0.40% | −0.08 |
| SKY Champion Homes Inc. | Reduce -3.5% | 0.32% | −0.08 |
| MTDR Matador Resources Co. | Reduce -0.1% | 0.96% | −0.08 |
| VIAV Viavi Solutions Inc. | Reduce -4.7% | 0.23% | −0.08 |
| CYRX Cryoport Inc. | Reduce -2.1% | 0.05% | −0.08 |
| IART Integra Lifesciences Holding | Reduce -23.8% | 0.14% | −0.08 |
| SHLS Shoals Technologies Group -A | Reduce -2.8% | 0.10% | −0.07 |
| RHP Ryman Hospitality Properties | Reduce -3.1% | 0.43% | −0.07 |
| PII Polaris Inc. | Reduce -0.1% | 0.28% | −0.07 |
| USPH U.S. Physical Therapy Inc. | Reduce -2.9% | 0.29% | −0.06 |
| ATRC Atricure Inc. | Reduce -5.3% | 0.16% | −0.06 |
| PGNY Progyny Inc. | Reduce -3.0% | 0.16% | −0.05 |
| FAST Fastenal Co. | Reduce -2.0% | 0.24% | −0.05 |
| CHUY Chuy's Holdings Inc. | Reduce -2.7% | 0.17% | −0.05 |
| SLGN Silgan Holdings Inc. | Reduce -3.3% | 0.35% | −0.05 |
| CRI Carter's Inc. | Reduce -0.2% | 0.16% | −0.05 |
| CENTA Central Garden and Pet Co. Class A | Reduce -3.4% | 0.38% | −0.04 |
| UFPI Ufp Industries Inc. | Reduce -3.4% | 0.44% | −0.04 |
| PKE Park Aerospace Corp. | Reduce -21.1% | 0.09% | −0.04 |
| LIN Linde PLC | Reduce -8.8% | 0.36% | −0.04 |
| SYY Sysco Corp. | Reduce -2.5% | 0.33% | −0.04 |
| QSR Restaurant Brands Intern | Reduce -2.4% | 0.36% | −0.04 |
| OXM Oxford Industries Inc. | Reduce -3.3% | 0.34% | −0.04 |
| HRI Herc Holdings Inc. | Reduce -99.3% | 0.00% | −0.04 |
| HELE Helen of Troy Ltd. | Reduce -3.5% | 0.16% | −0.04 |
| HMN Horace Mann Educators | Reduce -3.5% | 0.28% | −0.04 |
| LAD Lithia Motors Inc. | Reduce -26.1% | 0.07% | −0.04 |
| CBZ Cbiz Inc. | Reduce -4.1% | 0.57% | −0.04 |
| NOVT Novanta Inc. | Reduce -3.1% | 0.55% | −0.04 |
| FERG Ferguson Jersey Ltd. | Reduce -2.1% | 0.32% | −0.04 |
| ALGT Allegiant Travel Co. | Reduce -4.3% | 0.07% | −0.04 |
| MTX Minerals Technologies Inc. | Reduce -20.7% | 0.34% | −0.03 |
| FWRG First Watch Restaurant Group | Reduce -3.2% | 0.09% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| PR Permian Resources Corp. Class A | Add +219.5% | 0.51% | +0.34 |
| GMED Globus Medical Inc. Class A | Add +0.8% | 1.10% | +0.28 |
| SSD Simpson Manufacturing Co. Inc. | New | 0.25% | +0.25 |
| AEIS Advanced Energy Industries | New | 0.23% | +0.23 |
| STRL Sterling Infrastructure Inc. | New | 0.23% | +0.23 |
| BWIN Baldwin Insurance Group Inc./ | New | 0.22% | +0.22 |
| HLMN Hillman Solutions Corp. | New | 0.22% | +0.22 |
| ALLY Ally Financial Inc. | New | 0.21% | +0.21 |
| MTSI Macom Technology Solutions H | Add +0.1% | 1.19% | +0.21 |
| ETR Entergy Corp. | Add +199746.0% | 0.20% | +0.20 |
| SWTX Springworks Therapeutics Inc. | Add +523.7% | 0.24% | +0.19 |
| BJ Bj's Wholesale Club Holdings | Add +1.8% | 0.91% | +0.17 |
| NVDA Nvidia Corp. | Add +7.3% | 0.44% | +0.15 |
| LOPE Grand Canyon Education Inc. | Add +14.1% | 0.84% | +0.15 |
| INTA Intapp Inc. | Add +21.5% | 0.50% | +0.13 |
| ABT Abbott Laboratories | Add +110.3% | 0.25% | +0.13 |
| APG Api Group Corp. | Add +25.7% | 0.59% | +0.12 |
| VSH Vishay Intertechnology Inc. | New | 0.11% | +0.11 |
| CGNX Cognex Corp. | Add +3.8% | 0.67% | +0.11 |
| CHDN Churchill Downs Inc. | Add +13.1% | 0.43% | +0.10 |
| CYBR Cyberark Software Ltd./Israel | Add +2.9% | 1.10% | +0.10 |
| TNDM Tandem Diabetes Care Inc. | Add +2.9% | 0.49% | +0.09 |
| EXPO Exponent Inc. | Add +1.0% | 0.49% | +0.08 |
| ESI Element Solutions Inc. | Add +1.8% | 0.64% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +43.4% | 0.22% | +0.07 |
| ADC Agree Realty Corp. | Add +1.0% | 0.61% | +0.07 |
| UMBF Umb Financial Corp. | Add +40.0% | 0.25% | +0.07 |
| KO The Coca-Cola Co. | Add +20.3% | 0.30% | +0.07 |
| BURL Burlington Stores Inc. | Add +4.2% | 0.63% | +0.07 |
| COCO The Vita Coco Co. Inc. | Add +33.4% | 0.17% | +0.06 |
| TYL Tyler Technologies Inc. | Add +96.0% | 0.11% | +0.06 |
| MANH Manhattan Associates Inc. | Add +4.0% | 0.85% | +0.05 |
| ZBRA Zebra Technologies Corp. Class A | Add +3.5% | 0.52% | +0.05 |
| FNA Paragon 28 Inc. | Add +280.1% | 0.08% | +0.05 |
| NBIX Neurocrine Biosciences Inc. | Add +3.5% | 0.69% | +0.05 |
| HLI Houlihan Lokey Inc. | Add +0.1% | 0.54% | +0.05 |
| KD Kyndryl Holdings Inc. | Add +7.5% | 0.17% | +0.04 |
| RBC RBC Bearings Inc. | Add +0.4% | 1.17% | +0.04 |
| SN Sharkninja Inc. | Add +7.1% | 0.17% | +0.04 |
| NSIT Insight Enterprises Inc. | Add +4.8% | 0.30% | +0.04 |
| TTC Toro Co. | Add +3.4% | 0.48% | +0.04 |
| GTES Gates Industrial Corp. UK Ltd. | Add +16.1% | 0.58% | +0.04 |
| VSEC Vse Corp. | Add +7.3% | 0.22% | +0.04 |
| OLLI Ollie's Bargain Outlet Holdi | Add +7.4% | 0.15% | +0.04 |
| UTZ Utz Brands Inc. | Add +28.6% | 0.21% | +0.04 |
| CACI Caci International Inc. Class A | Add +6.8% | 0.17% | +0.04 |
| STE Steris PLC | Add +9.8% | 0.35% | +0.04 |
| DHR Danaher Corp. | Add +27.0% | 0.14% | +0.03 |
| SCI Service Corp. International | Add +13.1% | 0.31% | +0.03 |
| SNDR Schneider National Inc. Class B | Add +2.1% | 0.28% | +0.03 |
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 |