0001082917-21-000008.txt : 20211110
0001082917-21-000008.hdr.sgml : 20211110
20211110112129
ACCESSION NUMBER: 0001082917-21-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211110
DATE AS OF CHANGE: 20211110
EFFECTIVENESS DATE: 20211110
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: GW&K Investment Management, LLC
CENTRAL INDEX KEY: 0001082917
IRS NUMBER: 000000000
STATE OF INCORPORATION: MA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-04145
FILM NUMBER: 211395315
BUSINESS ADDRESS:
STREET 1: 222 BERKELEY ST SUITE 1500
CITY: BOSTON
STATE: MA
ZIP: 02116
BUSINESS PHONE: 6172368900
MAIL ADDRESS:
STREET 1: 222 BERKELEY ST SUITE 1500
CITY: BOSTON
STATE: MA
ZIP: 02116
FORMER COMPANY:
FORMER CONFORMED NAME: GANNETT WELSH & KOTLER
DATE OF NAME CHANGE: 19990413
FORMER COMPANY:
FORMER CONFORMED NAME: GANNETT BENJAMIN H
DATE OF NAME CHANGE: 19990329
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001082917
XXXXXXXX
09-30-2021
09-30-2021
GW&K Investment Management, LLC
222 BERKELEY ST SUITE 1500
BOSTON
MA
02116
13F HOLDINGS REPORT
028-04145
N
T. Williams Roberts III
Co-President
617-236-8900
T. Williams Roberts III
Boston
MA
11-10-2021
3
541
11192939
false
1
028-11395
AMG Funds LLC
2
028-14465
Mercer Trust Co
3
028-10981
Goldman Sachs Asset Management
INFORMATION TABLE
2
form13fInfoTable.2021930.xml
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MASTERCARD INC - ACOMMON57636Q10436560105153SHSOLE10515300
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MERCK & CO. INC.COMMON58933Y10523302SHSOLE30200
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NOODLES & COCOMMON65540B1053801322127SHSOLE32212700
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OYSTER POINT PHARMA INCCOMMON69242L1064606388730SHSOLE38873000
OZON HOLDINGS PLC - ADRCOMMON69269L10414200281472SHSOLE28147200
PJT PARTNERS INC - ACOMMON69343T10710414131638SHSOLE13163800
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PAYCHEX INC.COMMON70432610743783389356SHSOLE38935600
PAYCOR HCM INCCOMMON70435P102159945490SHOTR045006484
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UNITEDHEALTH GROUP INCCOMMON91324P10286985222615SHSOLE22261500
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WOLVERINE WORLD WIDE INCCOMMON978097103189163380SHOTR062676704
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XENIA HOTELS & RESORTS INCCOMMON9840171034619260386SHSOLE26038600
YUM CHINA HOLDINGS INCCOMMON98850P10952647905987SHSOLE90598700
ZEBRA TECHNOLOGIES CORP-CL ACOMMON98920710583757162503SHSOLE16250300
ZEBRA TECHNOLOGIES CORP-CL ACOMMON989207105927217990SHOTR017813177
ZOGENIX INCCOMMON98978L2045961392444SHSOLE39244400
ZOETIS INCCOMMON98978V10310785551SHSOLE555100
BIOHAVEN PHARMACEUTICAL HOLDCOMMONG111961051080177758SHSOLE7775800
GATES INDUSTRIAL CORP PLCCOMMONG39108108643413954584SHSOLE395458400
GATES INDUSTRIAL CORP PLCCOMMONG391081086444396063SHOTR03918674196
HELEN OF TROY LTDCOMMONG4388N10619928865SHOTR0877194
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HORIZON THERAPEUTICS PLCCOMMONG4618810177972711812SHSOLE71181200
HORIZON THERAPEUTICS PLCCOMMONG46188101821474984SHOTR074223761
JAMES RIVER GROUP HOLDINGS LCOMMONG5005R107285675707SHSOLE7570700
JAZZ PHARMACEUTICALS PLCCOMMONG5087110531430241378SHSOLE24137800
JAZZ PHARMACEUTICALS PLCCOMMONG50871105321424686SHOTR024422264
LINDE PLCCOMMONG5494J10346528158592SHSOLE15859200
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STERIS PLCCOMMONG8473T100531726030SHOTR025771259
STERIS PLCCOMMONG8473T10050114245320SHSOLE24532000
TRITON INTERNATIONAL LTDCOMMONG9078F107489294005SHSOLE9400500
ORION ENGINEERED CARBONS SACOMMONL729671095230286901SHSOLE28690100
MAKEMYTRIP LTDCOMMONV5633W109303491116199SHSOLE111619900