Granite Investment Partners, LLC Q1 2022 Filing
Filed May 2, 2022
Portfolio Value
$2.9T
Holdings
269
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (269 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 249,464 | $76.9B | 2.61% | |
| 2 | AAPLAPPLE INC | 320,673 | $56.0B | 1.90% | |
| 3 | AMZNAMAZON COM INC | 16,508 | $53.8B | 1.83% | |
| 4 | GOOGALPHABET INC | 18,447 | $51.5B | 1.75% | |
| 5 | HPHELMERICH & PAYNE INC | 1,069,385 | $45.7B | 1.55% | |
| 6 | VCVISTEON CORP | 398,205 | $43.5B | 1.47% | |
| 7 | VVISA INC | 186,034 | $41.3B | 1.40% | |
| 8 | LTHM1EURLIVENT CORP | 1,545,930 | $40.3B | 1.37% | |
| 9 | CYRXCRYOPORT INC | 1,116,817 | $39.0B | 1.32% | |
| 10 | MEOHMETHANEX CORP | 713,541 | $38.9B | 1.32% | |
| 11 | HGVHILTON GRAND VACATIONS INC | 726,383 | $37.8B | 1.28% | |
| 12 | IPARINTER PARFUMS INC | 426,479 | $37.6B | 1.27% | |
| 13 | HEESEURH & E EQUIPMENT SERVICES INC | 848,413 | $36.9B | 1.25% | |
| 14 | HALOHALOZYME THERAPEUTICS INC | 923,507 | $36.8B | 1.25% | |
| 15 | CWSTCASELLA WASTE SYS INC | 395,820 | $34.7B | 1.18% | |
| 16 | UNVREURUNIVAR SOLUTIONS INC | 1,049,371 | $33.7B | 1.14% | |
| 17 | INSPINSPIRE MED SYS INC | 129,570 | $33.3B | 1.13% | |
| 18 | FLRFLUOR CORP NEW | 1,151,617 | $33.0B | 1.12% | |
| 19 | HQYHEALTHEQUITY INC | 487,881 | $32.9B | 1.12% | |
| 20 | SAIASAIA INC | 134,819 | $32.9B | 1.12% | |
| 21 | SPTSPROUT SOCIAL INC | 409,588 | $32.8B | 1.11% | |
| 22 | CBZCBIZ INC | 758,818 | $31.8B | 1.08% | |
| 23 | SPGIS&P GLOBAL INC | 75,271 | $30.9B | 1.05% | |
| 24 | AXNX*AXONICS INC | 469,049 | $29.4B | 1.00% | |
| 25 | LGFEURLIONS GATE ENTMNT CORP | 1,772,875 | $28.8B | 0.98% | |
| 26 | DSGDESCARTES SYS GROUP INC | 384,280 | $28.2B | 0.96% | |
| 27 | DOCNDIGITALOCEAN HLDGS INC | 482,788 | $27.9B | 0.95% | |
| 28 | MEGMONTROSE ENVIRONMENTAL GROUP | 527,375 | $27.9B | 0.95% | |
| 29 | BECNUSDBEACON ROOFING SUPPLY INC | 465,815 | $27.6B | 0.94% | |
| 30 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,339,542 | $26.0B | 0.88% | |
| 31 | DISDISNEY WALT CO | 188,159 | $25.8B | 0.88% | |
| 32 | ROKROCKWELL AUTOMATION INC | 89,958 | $25.2B | 0.85% | |
| 33 | KALUKAISER ALUMINUM CORP | 264,758 | $24.9B | 0.85% | |
| 34 | ADIANALOG DEVICES INC | 150,124 | $24.8B | 0.84% | |
| 35 | ALGALAMO GROUP INC | 168,833 | $24.3B | 0.82% | |
| 36 | SIGSIGNET JEWELERS LIMITED | 332,388 | $24.2B | 0.82% | |
| 37 | BDCBELDEN INC | 434,289 | $24.1B | 0.82% | |
| 38 | KEYSKEYSIGHT TECHNOLOGIES INC | 148,659 | $23.5B | 0.80% | |
| 39 | MTRNMATERION CORP | 273,144 | $23.4B | 0.79% | |
| 40 | GSHDGOOSEHEAD INS INC | 296,743 | $23.3B | 0.79% | |
| 41 | CMECME GROUP INC | 96,208 | $22.9B | 0.78% | |
| 42 | PYPLPAYPAL HLDGS INC | 197,577 | $22.9B | 0.78% | |
| 43 | UNHUNITEDHEALTH GROUP INC | 43,788 | $22.3B | 0.76% | |
| 44 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,089,438 | $22.3B | 0.76% | |
| 45 | METAMETA PLATFORMS INC | 99,326 | $22.1B | 0.75% | |
| 46 | AGYSAGILYSYS INC | 553,688 | $22.1B | 0.75% | |
| 47 | PACKRANPAK HOLDINGS CORP | 1,034,616 | $21.1B | 0.72% | |
| 48 | CRMSALESFORCE COM INC | 98,678 | $21.0B | 0.71% | |
| 49 | TRNOTERRENO RLTY CORP | 282,871 | $20.9B | 0.71% | |
| 50 | ODFLOLD DOMINION FREIGHT LINE IN | 69,557 | $20.8B | 0.70% | |
| 51 | GTLSCHART INDS INC | 118,187 | $20.3B | 0.69% | |
| 52 | MRTNMARTEN TRANS LTD | 1,135,730 | $20.2B | 0.68% | |
| 53 | CWTCALIFORNIA WTR SVC GROUP | 338,384 | $20.1B | 0.68% | |
| 54 | VCYTVERACYTE INC | 722,514 | $19.9B | 0.68% | |
| 55 | HAINHAIN CELESTIAL GROUP INC | 579,022 | $19.9B | 0.68% | |
| 56 | NBHCNATIONAL BK HLDGS CORP | 493,671 | $19.9B | 0.67% | |
| 57 | MGMMGM RESORTS INTERNATIONAL | 467,690 | $19.6B | 0.67% | |
| 58 | ACAARCOSA INC | 342,526 | $19.6B | 0.67% | |
| 59 | FRCBFIRST REP BK SAN FRANCISCO C | 120,444 | $19.5B | 0.66% | |
| 60 | ELLAUDER ESTEE COS INC | 70,635 | $19.2B | 0.65% | |
| 61 | DYDYCOM INDS INC | 201,916 | $19.2B | 0.65% | |
| 62 | TCBITEXAS CAP BANCSHARES INC | 334,171 | $19.2B | 0.65% | |
| 63 | ZTSZOETIS INC | 96,407 | $18.2B | 0.62% | |
| 64 | HTBKHERITAGE COMM CORP | 1,606,625 | $18.1B | 0.61% | |
| 65 | 8CWCROWN CASTLE INTL CORP NEW | 96,023 | $17.7B | 0.60% | |
| 66 | MTCHMATCH GROUP INC NEW | 156,981 | $17.1B | 0.58% | |
| 67 | JECUSDJACOBS ENGR GROUP INC | 121,711 | $16.8B | 0.57% | |
| 68 | LLYLILLY ELI & CO | 58,552 | $16.8B | 0.57% | |
| 69 | AATAMERICAN ASSETS TR INC | 440,323 | $16.7B | 0.57% | |
| 70 | DC4DEXCOM INC | 32,413 | $16.6B | 0.56% | |
| 71 | EVREVERCORE INC | 148,291 | $16.5B | 0.56% | |
| 72 | COSTCOSTCO WHSL CORP NEW | 28,271 | $16.3B | 0.55% | |
| 73 | —LESLIES INC | 840,488 | $16.3B | 0.55% | |
| 74 | OPRXOPTIMIZERX CORP | 429,856 | $16.2B | 0.55% | |
| 75 | CDNACAREDX INC | 435,178 | $16.1B | 0.55% | |
| 76 | PARPAR TECHNOLOGY CORP | 397,493 | $16.0B | 0.54% | |
| 77 | DHRDANAHER CORPORATION | 54,276 | $15.9B | 0.54% | |
| 78 | NKENIKE INC | 117,707 | $15.8B | 0.54% | |
| 79 | BLKCHFBLACKROCK INC | 20,477 | $15.6B | 0.53% | |
| 80 | HSTMHEALTHSTREAM INC | 757,254 | $15.1B | 0.51% | |
| 81 | AFWALIGN TECHNOLOGY INC | 34,384 | $15.0B | 0.51% | |
| 82 | QCOMQUALCOMM INC | 97,553 | $14.9B | 0.51% | |
| 83 | ADBEADOBE SYSTEMS INCORPORATED | 32,446 | $14.8B | 0.50% | |
| 84 | ADSKAUTODESK INC | 67,110 | $14.4B | 0.49% | |
| 85 | PODDINSULET CORP | 53,453 | $14.2B | 0.48% | |
| 86 | SPLKCHFSPLUNK INC | 94,752 | $14.1B | 0.48% | |
| 87 | NARIUSDINARI MED INC | 151,965 | $13.8B | 0.47% | |
| 88 | NVDANVIDIA CORPORATION | 49,972 | $13.6B | 0.46% | |
| 89 | ILMNILLUMINA INC | 38,864 | $13.6B | 0.46% | |
| 90 | WTSWATTS WATER TECHNOLOGIES INC | 96,421 | $13.5B | 0.46% | |
| 91 | MDMEDNAX INC | 569,157 | $13.4B | 0.45% | |
| 92 | ABNBAIRBNB INC | 76,610 | $13.2B | 0.45% | |
| 93 | CPFCENTRAL PAC FINL CORP | 471,423 | $13.2B | 0.45% | |
| 94 | EBCEASTERN BANKSHARES INC | 597,894 | $12.9B | 0.44% | |
| 95 | PEPPEPSICO INC | 72,015 | $12.1B | 0.41% | |
| 96 | GOOGLALPHABET INC | 4,236 | $11.8B | 0.40% | |
| 97 | SITMSITIME CORP | 47,265 | $11.7B | 0.40% | |
| 98 | ADPAUTOMATIC DATA PROCESSING IN | 46,728 | $10.6B | 0.36% | |
| 99 | JACKJACK IN THE BOX INC | 108,666 | $10.2B | 0.34% | |
| 100 | JNJJOHNSON & JOHNSON | 56,900 | $10.1B | 0.34% |
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