Granite Investment Partners, LLC Q1 2018 Filing
Filed May 4, 2018
Portfolio Value
$1.5T
Holdings
299
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (299 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 20,126 | $29.1B | 1.95% | |
| 2 | MSFTMICROSOFT CORP | 260,327 | $23.8B | 1.59% | |
| 3 | MMIMARCUS & MILLICHAP INC | 633,250 | $22.8B | 1.53% | |
| 4 | GOLFACUSHNET HOLDINGS CORP | 860,221 | $19.9B | 1.33% | |
| 5 | FIVNFIVE9 INC | 659,622 | $19.6B | 1.31% | |
| 6 | AAPLAPPLE INC | 113,936 | $19.1B | 1.28% | |
| 7 | UNHUNITEDHEALTH GROUP INC | 87,740 | $18.8B | 1.26% | |
| 8 | WIREEURENCORE WIRE CORP | 330,617 | $18.7B | 1.25% | |
| 9 | GTLSCHART INDS INC | 315,678 | $18.6B | 1.25% | |
| 10 | METAFACEBOOK INC | 116,071 | $18.5B | 1.24% | |
| 11 | GOOGALPHABET INC | 17,213 | $17.8B | 1.19% | |
| 12 | VVISA INC | 148,387 | $17.8B | 1.19% | |
| 13 | —CAMBREX CORP | 336,325 | $17.6B | 1.18% | |
| 14 | MNROMONRO INC | 328,178 | $17.6B | 1.18% | |
| 15 | —CUBIC CORP | 270,128 | $17.2B | 1.15% | |
| 16 | MGPIMGP INGREDIENTS INC NEW | 183,899 | $16.5B | 1.10% | |
| 17 | WIXWIX COM LTD | 206,260 | $16.4B | 1.10% | |
| 18 | CPSCOOPER STD HLDGS INC | 131,492 | $16.1B | 1.08% | |
| 19 | COLBCOLUMBIA BKG SYS INC | 377,977 | $15.9B | 1.06% | |
| 20 | HQYHEALTHEQUITY INC | 261,650 | $15.8B | 1.06% | |
| 21 | 8CWCROWN CASTLE INTL CORP NEW | 143,157 | $15.7B | 1.05% | |
| 22 | SCHWSCHWAB CHARLES CORP NEW | 299,042 | $15.6B | 1.04% | |
| 23 | CBZCBIZ INC | 827,033 | $15.1B | 1.01% | |
| 24 | PYPLPAYPAL HLDGS INC | 197,455 | $15.0B | 1.00% | |
| 25 | NEWREURNEW RELIC INC | 201,721 | $15.0B | 1.00% | |
| 26 | SITESITEONE LANDSCAPE SUPPLY INC | 192,818 | $14.9B | 0.99% | |
| 27 | MRTNMARTEN TRANS LTD | 647,037 | $14.8B | 0.99% | |
| 28 | BLDTOPBUILD CORP | 190,405 | $14.6B | 0.97% | |
| 29 | —BOINGO WIRELESS INC | 587,086 | $14.5B | 0.97% | |
| 30 | QUOTUSDQUOTIENT TECHNOLOGY INC | 1,106,787 | $14.5B | 0.97% | |
| 31 | —ACXIOM CORP | 638,083 | $14.5B | 0.97% | |
| 32 | UEICUNIVERSAL ELECTRS INC | 277,650 | $14.5B | 0.97% | |
| 33 | HALOHALOZYME THERAPEUTICS INC | 731,636 | $14.3B | 0.96% | |
| 34 | ASTEASTEC INDS INC | 258,155 | $14.2B | 0.95% | |
| 35 | NKENIKE INC | 213,866 | $14.2B | 0.95% | |
| 36 | —CRAY INC | 677,972 | $14.0B | 0.94% | |
| 37 | —TALEND S A | 289,975 | $14.0B | 0.93% | |
| 38 | NEONEOGENOMICS INC | 1,698,077 | $13.9B | 0.93% | |
| 39 | RHT1EURRED HAT INC | 92,405 | $13.8B | 0.92% | |
| 40 | LGNDLIGAND PHARMACEUTICALS INC | 82,632 | $13.6B | 0.91% | |
| 41 | GKOSGLAUKOS CORP | 442,281 | $13.6B | 0.91% | |
| 42 | KALUKAISER ALUMINUM CORP | 134,722 | $13.6B | 0.91% | |
| 43 | CRSCARPENTER TECHNOLOGY CORP | 306,759 | $13.5B | 0.90% | |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 65,490 | $13.5B | 0.90% | |
| 45 | INFNEURINFINERA CORPORATION | 1,240,989 | $13.5B | 0.90% | |
| 46 | AINALBANY INTL CORP | 213,713 | $13.4B | 0.90% | |
| 47 | NPOENPRO INDS INC | 172,726 | $13.4B | 0.89% | |
| 48 | WTWISDOMTREE INVTS INC | 1,449,338 | $13.3B | 0.89% | |
| 49 | FARMFARMER BROS CO | 438,104 | $13.2B | 0.88% | |
| 50 | —ORBCOMM INC | 1,408,548 | $13.2B | 0.88% | |
| 51 | IPARINTER PARFUMS INC | 275,345 | $13.0B | 0.87% | |
| 52 | DC4DEXCOM INC | 171,636 | $12.7B | 0.85% | |
| 53 | NYTNEW YORK TIMES CO | 521,945 | $12.6B | 0.84% | |
| 54 | HUBGHUB GROUP INC | 299,419 | $12.5B | 0.84% | |
| 55 | TRNOTERRENO RLTY CORP | 362,610 | $12.5B | 0.84% | |
| 56 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,198,845 | $12.3B | 0.82% | |
| 57 | KNSLKINSALE CAP GROUP INC | 238,538 | $12.2B | 0.82% | |
| 58 | CRMSALESFORCE COM INC | 105,012 | $12.2B | 0.82% | |
| 59 | SCHLSCHOLASTIC CORP | 314,417 | $12.2B | 0.82% | |
| 60 | ECLECOLAB INC | 88,463 | $12.1B | 0.81% | |
| 61 | MRCYMERCURY SYS INC | 248,850 | $12.0B | 0.80% | |
| 62 | DSGDESCARTES SYS GROUP INC | 419,497 | $12.0B | 0.80% | |
| 63 | SPUSDSP PLUS CORP | 330,666 | $11.8B | 0.79% | |
| 64 | AWRAMERICAN STS WTR CO | 221,239 | $11.7B | 0.78% | |
| 65 | —NUTRI SYS INC NEW | 405,672 | $10.9B | 0.73% | |
| 66 | PANWPALO ALTO NETWORKS INC | 59,444 | $10.8B | 0.72% | |
| 67 | —NEENAH INC | 135,819 | $10.6B | 0.71% | |
| 68 | ODFLOLD DOMINION FGHT LINES INC | 71,427 | $10.5B | 0.70% | |
| 69 | PTCPTC INC | 130,435 | $10.2B | 0.68% | |
| 70 | JECUSDJACOBS ENGR GROUP INC DEL | 169,647 | $10.0B | 0.67% | |
| 71 | DISDISNEY WALT CO | 99,686 | $10.0B | 0.67% | |
| 72 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 909,025 | $10.0B | 0.67% | |
| 73 | PEPPEPSICO INC | 91,204 | $10.0B | 0.67% | |
| 74 | RTN1USDRAYTHEON CO | 44,508 | $9.6B | 0.64% | |
| 75 | BLKCHFBLACKROCK INC | 17,461 | $9.5B | 0.63% | |
| 76 | SPGIS&P GLOBAL INC | 49,146 | $9.4B | 0.63% | |
| 77 | A3IAMERISAFE INC | 166,659 | $9.2B | 0.62% | |
| 78 | BPFHBOSTON PRIVATE FINL HLDGS IN | 610,202 | $9.2B | 0.61% | |
| 79 | MEDPMEDPACE HLDGS INC | 259,583 | $9.1B | 0.61% | |
| 80 | CPFCENTRAL PAC FINL CORP | 317,946 | $9.0B | 0.61% | |
| 81 | PAHCPHIBRO ANIMAL HEALTH CORP | 217,670 | $8.6B | 0.58% | |
| 82 | ATVIEURACTIVISION BLIZZARD INC | 120,800 | $8.1B | 0.54% | |
| 83 | APTVAPTIV PLC | 95,513 | $8.1B | 0.54% | |
| 84 | G3VGREEN PLAINS INC | 479,590 | $8.1B | 0.54% | |
| 85 | BMYBRISTOL MYERS SQUIBB CO | 125,685 | $8.0B | 0.53% | |
| 86 | AMATAPPLIED MATLS INC | 138,508 | $7.7B | 0.51% | |
| 87 | JNJJOHNSON & JOHNSON | 59,043 | $7.6B | 0.51% | |
| 88 | BANFBANCFIRST CORP | 138,772 | $7.4B | 0.49% | |
| 89 | FRCBFIRST REP BK SAN FRANCISCO C | 79,095 | $7.3B | 0.49% | |
| 90 | LMTLOCKHEED MARTIN CORP | 21,080 | $7.1B | 0.48% | |
| 91 | MARMARRIOTT INTL INC NEW | 50,531 | $6.9B | 0.46% | |
| 92 | ADPAUTOMATIC DATA PROCESSING IN | 58,693 | $6.7B | 0.45% | |
| 93 | WYWEYERHAEUSER CO | 188,004 | $6.6B | 0.44% | |
| 94 | BDXBECTON DICKINSON & CO | 29,995 | $6.5B | 0.43% | |
| 95 | GOOGLALPHABET INC | 5,853 | $6.1B | 0.41% | |
| 96 | COSTCOSTCO WHSL CORP NEW | 32,161 | $6.1B | 0.41% | |
| 97 | EGRXEAGLE PHARMACEUTICALS INC | 114,207 | $6.0B | 0.40% | |
| 98 | BKNGBOOKING HLDGS INC | 2,855 | $5.9B | 0.40% | |
| 99 | SHWSHERWIN WILLIAMS CO | 14,027 | $5.5B | 0.37% | |
| 100 | ALXNALEXION PHARMACEUTICALS INC | 48,571 | $5.4B | 0.36% |
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