GW&K Investment Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), GW&K Investment Management, LLC reported 973 stock positions worth $11.8 billion. Its top holding was Texas Roadhouse (TXRH) at 1.4% of the portfolio, followed by Macom Technology Solutions H (MTSI, 1.3%) and Cyberark Software Ltd./Israel (CYBR, 1.3%). Compared with Q3 2024, it opened 27 new positions, sold out of 14, added to 387 and reduced 337. The biggest buy was a new position in Cullen/Frost Bankers (CFR) and the biggest sale Insight Enterprises (NSIT, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- BOSTON, MA
- CIK
- 0001082917
- Portfolio Value
- $11.8B (Q4 2024)
- SEC Filing
- 0001082917-25-000001 ↗ filed Feb 5, 2025
Holdings Value
Holdings 973 stocks · $11.8B
| TXRH Texas Roadhouse Inc. | 1.36% | 887,045 | $160.0M | Reduce -8.5% |
| MTSI Macom Technology Solutions H | 1.28% | 1,160,268 | $150.7M | Reduce -0.8% |
| CYBR Cyberark Software Ltd./Israel | 1.28% | 451,687 | $150.5M | Add +0.3% |
| GMED Globus Medical Inc. Class A | 1.23% | 1,745,115 | $144.3M | Reduce -0.4% |
| RBC RBC Bearings Inc. | 1.19% | 468,082 | $140.0M | Reduce -0.6% |
| MSFT Microsoft Corp. | 1.13% | 314,559 | $132.6M | Reduce -1.5% |
| ITCI Intra-Cellular Therapies Inc. | 0.99% | 1,387,462 | $115.9M | Reduce -0.5% |
| PFGC Performance Food Group Co. | 0.98% | 1,366,259 | $115.5M | Add +0.9% |
| AVGO Broadcom Inc. | 0.98% | 496,564 | $115.1M | Reduce -2.2% |
| SF Stifel Financial Corp. | 0.98% | 1,085,168 | $115.1M | Reduce -13.0% |
| ITT Itt Inc. | 0.96% | 787,217 | $112.5M | Reduce -9.0% |
| LOPE Grand Canyon Education Inc. | 0.91% | 652,682 | $106.9M | Reduce -0.8% |
| GTES Gates Industrial Corp. UK Ltd. | 0.89% | 5,105,351 | $105.0M | Add +25.8% |
| MTDR Matador Resources Co. | 0.85% | 1,767,985 | $99.5M | Reduce -6.6% |
| GTLS Chart Industries Inc. | 0.84% | 516,658 | $98.6M | Add +1.5% |
| PIPR Piper Sandler Cos | 0.82% | 320,863 | $96.2M | Reduce -16.4% |
| APG Api Group Corp. | 0.80% | 2,631,409 | $94.7M | Add +19.7% |
| MEDP Medpace Holdings Inc. | 0.78% | 275,460 | $91.5M | Add +93.9% |
| ENTG Entegris Inc. | 0.76% | 901,979 | $89.3M | Add +0.1% |
| INTA Intapp Inc. | 0.76% | 1,391,653 | $89.2M | Reduce -2.4% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.75% | 990,774 | $88.5M | Reduce -11.2% |
| PNFP Pinnacle Financial Partners | 0.74% | 761,203 | $87.1M | Reduce -17.5% |
| BURL Burlington Stores Inc. | 0.72% | 298,973 | $85.2M | Add +0.7% |
| SLAB Silicon Laboratories Inc. | 0.72% | 682,045 | $84.7M | Add +5.6% |
| CVCO Cavco Industries Inc. | 0.72% | 188,715 | $84.2M | Add +1.0% |
| MANH Manhattan Associates Inc. | 0.71% | 309,751 | $83.7M | Reduce -20.7% |
| HALO Halozyme Therapeutics Inc. | 0.71% | 1,745,641 | $83.5M | Reduce -0.9% |
| FIX Comfort Systems USA Inc. | 0.70% | 194,003 | $82.3M | Reduce -19.9% |
| MGY Magnolia Oil & Gas Corp. Class A | 0.69% | 3,484,155 | $81.5M | Reduce -1.2% |
| CCC CCC Intelligent Solutions Ho | 0.68% | 6,821,079 | $80.0M | Add +1.8% |
| GLOB Globant SA | 0.68% | 371,595 | $79.7M | Add +0.4% |
| EXP Eagle Materials Inc. | 0.68% | 322,384 | $79.6M | Add +0.7% |
| IDA Idacorp Inc. | 0.67% | 721,839 | $78.9M | Reduce -0.4% |
| IEX Idex Corp. | 0.67% | 374,587 | $78.4M | Add +0.7% |
| INSM Insmed Inc. | 0.67% | 1,135,393 | $78.4M | Reduce -1.6% |
| DORM Dorman Products Inc. | 0.66% | 597,000 | $77.3M | Add +1.5% |
| TNDM Tandem Diabetes Care Inc. | 0.65% | 2,123,488 | $76.5M | Add +18.0% |
| PCTY Paylocity Holding Corp. | 0.65% | 381,010 | $76.0M | Add +0.6% |
| SITE Siteone Landscape Supply Inc. | 0.64% | 573,764 | $75.6M | Reduce -0.9% |
| RPM RPM International Inc. | 0.63% | 606,270 | $74.6M | Add +0.8% |
| ADC Agree Realty Corp. | 0.63% | 1,056,071 | $74.4M | Add +0.5% |
| HLI Houlihan Lokey Inc. | 0.63% | 426,127 | $74.0M | Reduce -3.8% |
| TPH Tri Pointe Homes Inc. | 0.63% | 2,036,689 | $73.8M | Add +5.3% |
| UMBF Umb Financial Corp. | 0.62% | 650,172 | $73.4M | Reduce -0.5% |
| ZBRA Zebra Technologies Corp. Class A | 0.62% | 188,804 | $72.9M | Add +0.8% |
| GPI Group 1 Automotive Inc. | 0.62% | 172,321 | $72.6M | Add +0.2% |
| NBIX Neurocrine Biosciences Inc. | 0.60% | 514,082 | $70.2M | Add +0.8% |
| VCEL Vericel Corp. | 0.59% | 1,273,964 | $70.0M | Add +2.4% |
| VOYA Voya Financial Inc. | 0.59% | 1,012,964 | $69.7M | Add +0.8% |
| DSGX The Descartes Systems Grp | 0.58% | 601,962 | $68.4M | Reduce -1.9% |
| CBZ Cbiz Inc. | 0.57% | 814,705 | $66.7M | Reduce -0.4% |
| ESI Element Solutions Inc. | 0.55% | 2,562,889 | $65.2M | Add +0.8% |
| AZTA Azenta Inc. | 0.55% | 1,299,082 | $65.0M | Reduce -16.6% |
| SPXC SPX Technologies Inc. | 0.55% | 442,770 | $64.4M | Reduce -13.3% |
| WTFC Wintrust Financial Corp. | 0.54% | 513,752 | $64.1M | Add +1.0% |
| NDSN Nordson Corp. | 0.54% | 302,928 | $63.4M | Add +0.3% |
| PCOR Procore Technologies Inc. | 0.53% | 832,126 | $62.4M | Add +0.8% |
| STRL Sterling Infrastructure Inc. | 0.52% | 363,251 | $61.2M | Add +3.4% |
| GBCI Glacier Bancorp Inc. | 0.51% | 1,188,752 | $59.7M | Reduce -11.3% |
| BAH Booz Allen Hamilton Holdings | 0.51% | 461,517 | $59.4M | Add +0.8% |
| AUB Atlantic Union Bankshares Co. | 0.50% | 1,553,719 | $58.9M | Add +24.9% |
| CGNX Cognex Corp. | 0.50% | 1,635,853 | $58.7M | Reduce -1.1% |
| SNDR Schneider National Inc. Class B | 0.49% | 1,987,843 | $58.2M | Add +8.7% |
| HQY Healthequity Inc. | 0.49% | 604,471 | $58.0M | Reduce -23.6% |
| CHDN Churchill Downs Inc. | 0.49% | 434,188 | $58.0M | Add +22.9% |
| ITGR Integer Holdings Corp. | 0.49% | 433,531 | $57.5M | Reduce -17.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.49% | 464,003 | $57.1M | Add +26.6% |
| ABBV Abbvie Inc. | 0.47% | 313,487 | $55.7M | Reduce -2.3% |
| UNH Unitedhealth Group Inc. | 0.46% | 107,225 | $54.2M | Reduce -1.8% |
| WSO Watsco Inc. | 0.46% | 114,187 | $54.1M | Reduce -2.4% |
| NVDA Nvidia Corp. | 0.45% | 397,037 | $53.3M | Add +0.5% |
| NOVT Novanta Inc. | 0.45% | 346,668 | $53.0M | Reduce -2.3% |
| KNSL Kinsale Capital Group Inc. | 0.45% | 113,802 | $52.9M | Add +0.8% |
| AVNT Avient Corp. | 0.45% | 1,292,767 | $52.8M | Reduce -1.9% |
| NTRA Natera Inc. | 0.44% | 330,569 | $52.3M | Reduce -10.9% |
| SUI Sun Communities Inc. filed as SUN CMNTYS INC | 0.44% | 425,036 | $52.3M | Reduce -0.1% |
| ABCB Ameris Bancorp | 0.44% | 823,893 | $51.6M | Reduce -2.5% |
| CNQ Canadian Natural Resources | 0.44% | 1,661,935 | $51.3M | Reduce -2.3% |
| PM Philip Morris International | 0.43% | 419,644 | $50.5M | Reduce -2.0% |
| BFAM Bright Horizons Family Solut | 0.43% | 453,634 | $50.3M | Add +0.9% |
| BR Broadridge Financial Solutio | 0.43% | 222,366 | $50.3M | Reduce -2.3% |
| CHX Championx Corp. | 0.43% | 1,845,924 | $50.2M | Reduce -0.8% |
| FSS Federal Signal Corp. | 0.42% | 540,729 | $50.0M | Reduce -17.4% |
| EGP Eastgroup Properties Inc. | 0.42% | 307,996 | $49.4M | Add +0.5% |
| STAG Stag Industrial Inc. | 0.41% | 1,433,828 | $48.5M | Reduce -2.5% |
| PAYX Paychex Inc. | 0.41% | 342,718 | $48.1M | Reduce -2.2% |
| VCYT Veracyte Inc. | 0.41% | 1,212,067 | $48.0M | Reduce -15.2% |
| JPM JPMorgan Chase & Co. | 0.41% | 199,472 | $47.8M | Reduce -0.9% |
| BIO Bio-Rad Laboratories-A | 0.41% | 145,444 | $47.8M | Add +0.1% |
| PRIM Primoris Services Corp. | 0.40% | 616,228 | $47.1M | Reduce -25.8% |
| PR Permian Resources Corp. Class A | 0.40% | 3,259,096 | $46.9M | Add +0.0% |
| CMCO Columbus McKinnon Corp. | 0.40% | 1,258,034 | $46.8M | Add +0.9% |
| CFR Cullen/Frost Bankers Inc. | 0.40% | 347,838 | $46.7M | New |
| APPF Appfolio Inc. Class A | 0.40% | 188,631 | $46.5M | Reduce -28.1% |
| MZTI The Marzetti Company filed as LANCASTER COLONY CORP | 0.39% | 267,158 | $46.3M | Add +1.0% |
| TTC Toro Co. | 0.39% | 574,607 | $46.0M | Add +0.6% |
| ATR Aptargroup Inc. | 0.39% | 290,407 | $45.6M | Add +0.7% |
| BLK BlackRock Inc. | 0.39% | 44,372 | $45.5M | Reduce -2.5% |
| ETR Entergy Corp. | 0.39% | 597,998 | $45.3M | Reduce -2.0% |
| FLYW Flywire Corp.-Voting | 0.39% | 2,197,067 | $45.3M | Reduce -3.7% |
Portfolio Sells Q3 2024 → Q4 2024
| NSIT Insight Enterprises Inc. | Reduce -99.4% | 0.00% | −0.31 |
| MANH Manhattan Associates Inc. | Reduce -20.7% | 0.71% | −0.23 |
| EXPO Exponent Inc. | Reduce -21.8% | 0.33% | −0.22 |
| ROCK Gibraltar Industries Inc. | Reduce -39.7% | 0.22% | −0.21 |
| ACHC Acadia Healthcare Co. Inc. | Reduce -2.1% | 0.33% | −0.21 |
| SYY Sysco Corp. | Reduce -56.0% | 0.14% | −0.19 |
| HALO Halozyme Therapeutics Inc. | Reduce -0.9% | 0.71% | −0.15 |
| ITT Itt Inc. | Reduce -9.0% | 0.96% | −0.15 |
| SPXC SPX Technologies Inc. | Reduce -13.3% | 0.55% | −0.15 |
| ALG Alamo Group Inc. | Reduce -98.7% | 0.00% | −0.15 |
| ICUI Icu Medical Inc. | Reduce -50.0% | 0.11% | −0.14 |
| APPF Appfolio Inc. Class A | Reduce -28.1% | 0.40% | −0.13 |
| AVNT Avient Corp. | Reduce -1.9% | 0.45% | −0.12 |
| PIPR Piper Sandler Cos | Reduce -16.4% | 0.82% | −0.11 |
| UFPT Ufp Technologies Inc. | Reduce -32.1% | 0.12% | −0.11 |
| FIX Comfort Systems USA Inc. | Reduce -19.9% | 0.70% | −0.11 |
| FOXF Fox Factory Holding Corp. | Reduce -66.3% | 0.03% | −0.11 |
| SITE Siteone Landscape Supply Inc. | Reduce -0.9% | 0.64% | −0.10 |
| TXRH Texas Roadhouse Inc. | Reduce -8.5% | 1.36% | −0.10 |
| FSS Federal Signal Corp. | Reduce -17.4% | 0.42% | −0.10 |
| PHAT Phathom Pharmaceuticals Inc. | Reduce -2.1% | 0.08% | −0.10 |
| ICFI Icf International Inc. | Reduce -2.2% | 0.22% | −0.10 |
| AZTA Azenta Inc. | Reduce -16.6% | 0.55% | −0.09 |
| NOVT Novanta Inc. | Reduce -2.3% | 0.45% | −0.09 |
| ITGR Integer Holdings Corp. | Reduce -17.0% | 0.49% | −0.09 |
| AMT American Tower Corp. | Reduce -4.1% | 0.26% | −0.09 |
| KWR Quaker Chemical Corporation | Reduce -2.0% | 0.38% | −0.09 |
| UNH Unitedhealth Group Inc. | Reduce -1.8% | 0.46% | −0.09 |
| PGNY Progyny Inc. | Reduce -99.8% | 0.00% | −0.08 |
| STAG Stag Industrial Inc. | Reduce -2.5% | 0.41% | −0.08 |
| SHLS Shoals Technologies Group -A | Reduce -99.8% | 0.00% | −0.08 |
| CNI Canadian Natl Railway Co. | Reduce -19.7% | 0.17% | −0.08 |
| ALLY Ally Financial Inc. | Reduce -28.9% | 0.20% | −0.08 |
| UFPI Ufp Industries Inc. | Reduce -2.5% | 0.38% | −0.08 |
| CGNX Cognex Corp. | Reduce -1.1% | 0.50% | −0.07 |
| NSP Insperity Inc. | Sold out | 0.00% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -14.3% | 0.21% | −0.07 |
| CHUY Chuy's Holdings Inc. | Sold out | 0.00% | −0.07 |
| ABBV Abbvie Inc. | Reduce -2.3% | 0.47% | −0.07 |
| BWIN Baldwin Insurance Group Inc./ | Reduce -2.1% | 0.21% | −0.07 |
| HQY Healthequity Inc. | Reduce -23.6% | 0.49% | −0.06 |
| HI Hillenbrand Inc. | Reduce -99.7% | 0.00% | −0.05 |
| INSM Insmed Inc. | Reduce -1.6% | 0.67% | −0.05 |
| CHX Championx Corp. | Reduce -0.8% | 0.43% | −0.05 |
| PATK Patrick Industries Inc. | Reduce -2.6% | 0.30% | −0.05 |
| KO The Coca-Cola Co. | Reduce -2.3% | 0.26% | −0.05 |
| HWKN Hawkins Inc. | Reduce -14.3% | 0.22% | −0.05 |
| LIN Linde PLC | Reduce -2.3% | 0.28% | −0.05 |
| MSFT Microsoft Corp. | Reduce -1.5% | 1.13% | −0.05 |
| NHI Natl Health Investors Inc. | Reduce -2.1% | 0.20% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| CFR Cullen/Frost Bankers Inc. | New | 0.40% | +0.40 |
| MEDP Medpace Holdings Inc. | Add +93.9% | 0.78% | +0.37 |
| GTLS Chart Industries Inc. | Add +1.5% | 0.84% | +0.30 |
| GTES Gates Industrial Corp. UK Ltd. | Add +25.8% | 0.89% | +0.28 |
| AIZ Assurant Inc. | Add +378802.6% | 0.26% | +0.26 |
| TILE Interface Inc. | New | 0.21% | +0.21 |
| APG Api Group Corp. | Add +19.7% | 0.80% | +0.18 |
| EPAC Enerpac Tool Group Corp. | New | 0.18% | +0.18 |
| TCBI Texas Capital Bancshares Inc. | Add +154461.9% | 0.17% | +0.17 |
| CDRE Cadre Holdings Inc. | Add +392.9% | 0.21% | +0.16 |
| CYBR Cyberark Software Ltd./Israel | Add +0.3% | 1.28% | +0.16 |
| LLY Eli Lilly & Co. | Add +2190.9% | 0.16% | +0.15 |
| VCEL Vericel Corp. | Add +2.4% | 0.59% | +0.15 |
| THR Thermon Group Holdings Inc. | New | 0.14% | +0.14 |
| JAZZ Jazz Pharmaceuticals PLC | Add +26.6% | 0.49% | +0.14 |
| IWM iShares Russell 2000 ETF | Add +140.2% | 0.23% | +0.13 |
| FWRG First Watch Restaurant Group | Add +51.5% | 0.29% | +0.13 |
| AIT Applied Industrial Tech Inc. | Add +123754.0% | 0.13% | +0.13 |
| AIN Albany Intl Corp. Class A | New | 0.12% | +0.12 |
| PCTY Paylocity Holding Corp. | Add +0.6% | 0.65% | +0.11 |
| AUB Atlantic Union Bankshares Co. | Add +24.9% | 0.50% | +0.10 |
| PCOR Procore Technologies Inc. | Add +0.8% | 0.53% | +0.09 |
| NBIX Neurocrine Biosciences Inc. | Add +0.8% | 0.60% | +0.09 |
| VRNA Verona Pharma Ltd. | New | 0.09% | +0.09 |
| DAVA Endava PLC- Spon ADR | Add +69.7% | 0.17% | +0.09 |
| DORM Dorman Products Inc. | Add +1.5% | 0.66% | +0.09 |
| STRL Sterling Infrastructure Inc. | Add +3.4% | 0.52% | +0.08 |
| CHDN Churchill Downs Inc. | Add +22.9% | 0.49% | +0.08 |
| BOW Bowhead Specialty Holdings I | New | 0.08% | +0.08 |
| SLAB Silicon Laboratories Inc. | Add +5.6% | 0.72% | +0.08 |
| KD Kyndryl Holdings Inc. | Add +5.1% | 0.22% | +0.08 |
| PFGC Performance Food Group Co. | Add +0.9% | 0.98% | +0.07 |
| WSR Whitestone REIT | New | 0.07% | +0.07 |
| WTFC Wintrust Financial Corp. | Add +1.0% | 0.54% | +0.07 |
| VERA Vera Therapeutics Inc. | New | 0.07% | +0.07 |
| IONS Ionis Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| BURL Burlington Stores Inc. | Add +0.7% | 0.72% | +0.06 |
| GPI Group 1 Automotive Inc. | Add +0.2% | 0.62% | +0.05 |
| AMZN Amazon.com Inc. | Add +0.0% | 0.36% | +0.05 |
| GLOB Globant SA | Add +0.4% | 0.68% | +0.05 |
| DVY iShares Select Dividend ETF | Add +1917.0% | 0.05% | +0.05 |
| SNDR Schneider National Inc. Class B | Add +8.7% | 0.49% | +0.05 |
| CCC CCC Intelligent Solutions Ho | Add +1.8% | 0.68% | +0.05 |
| SWTX Springworks Therapeutics Inc. | Add +5.3% | 0.30% | +0.05 |
| NVDA Nvidia Corp. | Add +0.5% | 0.45% | +0.04 |
| KNF Knife River Corp. | Add +17.3% | 0.17% | +0.04 |
| THRM Gentherm Inc. | Add +36.7% | 0.29% | +0.04 |
| DCO Ducommun Inc. | Add +33.3% | 0.17% | +0.04 |
| CPAY Corpay Inc. | Add +17.4% | 0.17% | +0.04 |
| BBSI Barrett Business SVCS Inc. | Add +5.1% | 0.19% | +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 |