Pembroke Management, LTD - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Pembroke Management, LTD held in its portfolio 92 assets valued at $967,945,072 (i.e. $967.95M).
The most valuable assets in the portfolio included: RESIDEO TECHNOLOGIES INC ($50.74M), GLOBUS MED INC ($49.74M), and MONOLITHIC PWR SYS INC ($48.17M).
The chart below shows the top 10 valuable assets, and the table below shows the top 92 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Pembroke Management, LTD - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| RESIDEO TECHNOLOGIES INC | 1444832 | 50742500 | COM |
| GLOBUS MED INC | 569735 | 49743563 | CL A |
| MONOLITHIC PWR SYS INC | 53142 | 48165783 | COM |
| CORE & MAIN INC | 895855 | 46557584 | CL A |
| AAON INC | 547215 | 41725144 | COM PAR $0.004 |
| WORKIVA INC | 474356 | 40913205 | COM CL A |
| FEDERAL SIGNAL CORP | 372543 | 40454444 | COM |
| PURE STORAGE INC | 598966 | 40136712 | CL A |
| INSTALLED BLDG PRODS INC | 131367 | 34075286 | COM |
| SITEONE LANDSCAPE SUPPLY INC | 262126 | 32650415 | COM |
| BIO-TECHNE CORP | 512868 | 30161767 | COM |
| HAGERTY INC | 2226961 | 29930356 | CL A COM |
| MANHATTAN ASSOCIATES INC | 167248 | 28985751 | COM |
| MODINE MFG CO | 211143 | 28189702 | COM |
| BOYD GROUP SERVICES INC | 119498 | 26125848 | COM |
| STEVANATO GROUP S P A | 1263833 | 25428320 | ORD SHS |
| CELLEBRITE DI LTD | 1380940 | 24912158 | ORDINARY SHARES |
| AXOS FINANCIAL INC | 288555 | 24861899 | COM |
| Q2 HLDGS INC | 343134 | 24760549 | COM |
| DORMAN PRODS INC | 157561 | 19409940 | COM |
| IMAX CORP | 514648 | 19021390 | COM |
| WATSCO INC | 46803 | 15770271 | COM |
| CRA INTL INC | 76184 | 15289367 | COM |
| ISHARES TR | 22303 | 15276217 | CORE S&P500 ETF |
| BOWMAN CONSULTING GROUP LTD | 439401 | 14509021 | COM |
| RED VIOLET INC | 247470 | 14093417 | COM |
| VERTEX INC | 648097 | 12942497 | CL A |
| OLLIES BARGAIN OUTLET HLDGS | 111216 | 12190386 | COM |
| VERSABANK NEW | 736222 | 11028606 | COM |
| LOUISIANA PAC CORP | 135592 | 10950410 | COM |
| RYAN SPECIALTY HOLDINGS INC | 193966 | 10014465 | CL A |
| GILDAN ACTIVEWEAR INC | 159161 | 9941196 | COM |
| CHEWY INC | 297007 | 9816081 | CL A |
| VICTORY CAP HLDGS INC | 148809 | 9388360 | COM CL A |
| FIVE BELOW INC | 47307 | 8910747 | COM |
| DESCARTES SYS GROUP INC | 100973 | 8851293 | COM |
| UNIVERSAL TECHNICAL INST INC | 283155 | 7398840 | COM |
| LCI INDS | 59153 | 7177625 | COM |
| CADRE HLDGS INC | 159913 | 6530847 | COM |
| DUTCH BROS INC | 96537 | 5909995 | CL A |
| CASELLA WASTE SYS INC | 50755 | 4970945 | CL A |
| ISHARES TR | 54471 | 4872976 | CORE MSCI EAFE |
| MAIN STR CAP CORP | 64529 | 3896906 | COM |
| ISHARES INC | 56439 | 3793830 | CORE MSCI EMKT |
| ISHARES INC | 23623 | 2441910 | MSCI EQUAL WEITE |
| ROYAL BK CDA | 13266 | 2261720 | COM |
| CAE INC | 61864 | 1881903 | COM |
| SHOPIFY INC | 10937 | 1760529 | CL A SUB VTG SHS |
| WASTE CONNECTIONS INC | 6625 | 1594770 | COM |
| CPI CARD GROUP INC | 99567 | 1461644 | COM NEW |
| NVIDIA CORPORATION | 7170 | 1337205 | COM |
| CGI INC | 14220 | 1312506 | CL A SUB VTG |
| CREXENDO INC | 195371 | 1264050 | COM |
| AMAZON COM INC | 4789 | 1105397 | COM |
| APPLE INC | 4058 | 1103208 | COM |
| FIRSTSERVICE CORP NEW | 6541 | 1017322 | COM |
| MICROSOFT CORP | 2047 | 989970 | COM |
| BROOKFIELD CORP | 21336 | 979109 | CL A LTD VT SH |
| ALPHABET INC | 3081 | 964353 | CAP STK CL A |
| OPEN TEXT CORP | 19733 | 882065 | COM |
| FERGUSON ENTERPRISES INC | 3416 | 760504 | COMMON STOCK NEW |
| AGNICO EAGLE MINES LTD | 4483 | 760003 | COM |
| WHEATON PRECIOUS METALS CORP | 6324 | 743196 | COM |
| MONGODB INC | 1671 | 701302 | CL A |
| ALAMOS GOLD INC NEW | 18012 | 694903 | COM CL A |
| STANTEC INC | 6933 | 654198 | COM |
| VEEVA SYS INC | 2565 | 572585 | CL A COM |
| META PLATFORMS INC | 838 | 553155 | CL A |
| MASTERCARD INCORPORATED | 955 | 545190 | CL A |
| ON HLDG AG | 11665 | 542189 | NAMEN AKT A |
| ASML HOLDING N V | 497 | 531720 | N Y REGISTRY SHS |
| COLLIERS INTL GROUP INC | 3530 | 518945 | SUB VTG SHS |
| IDEXX LABS INC | 757 | 512133 | COM |
| TRANSDIGM GROUP INC | 382 | 508003 | COM |
| BK TECHNOLOGIES CORPORATION | 6712 | 500648 | COM NEW |
| LINDE PLC | 1173 | 500155 | SHS |
| ELI LILLY & CO | 460 | 494353 | COM |
| OREILLY AUTOMOTIVE INC | 4924 | 449118 | COM |
| WALMART INC | 3951 | 440062 | COM |
| PROGRESSIVE CORP | 1791 | 407847 | COM |
| BOSTON SCIENTIFIC CORP | 4200 | 400470 | COM |
| COSTAR GROUP INC | 5874 | 394968 | COM |
| COPART INC | 9684 | 379129 | COM |
| SPOTIFY TECHNOLOGY S A | 597 | 346684 | SHS |
| HOME DEPOT INC | 1000 | 344100 | COM |
| TRANE TECHNOLOGIES PLC | 810 | 315252 | SHS |
| CADENCE DESIGN SYSTEM INC | 991 | 309767 | COM |
| PUBLIC STORAGE OPER CO | 1057 | 274292 | COM |
| TYLER TECHNOLOGIES INC | 600 | 272370 | COM |
| UNITEDHEALTH GROUP INC | 824 | 272011 | COM |
| SHERWIN WILLIAMS CO | 650 | 210620 | COM |
| COSTCO WHSL CORP NEW | 233 | 200925 | COM |
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