Granite Investment Partners, LLC Q2 2018 Filing
Filed August 6, 2018
Portfolio Value
$1.6T
Holdings
315
Report Date
Q2 2018
Filing Type
13F-HR
All Holdings (315 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 19,636 | $33.4B | 2.11% | |
| 2 | MSFTMICROSOFT CORP | 256,164 | $25.3B | 1.60% | |
| 3 | MMIMARCUS & MILLICHAP INC | 636,345 | $24.8B | 1.57% | |
| 4 | FIVNFIVE9 INC | 662,580 | $22.9B | 1.45% | |
| 5 | METAFACEBOOK INC | 111,925 | $21.7B | 1.38% | |
| 6 | NEONEOGENOMICS INC | 1,619,270 | $21.2B | 1.34% | |
| 7 | GOLFACUSHNET HOLDINGS CORP | 864,278 | $21.1B | 1.34% | |
| 8 | UNHUNITEDHEALTH GROUP INC | 85,995 | $21.1B | 1.34% | |
| 9 | AAPLAPPLE INC | 111,833 | $20.7B | 1.31% | |
| 10 | GTLSCHART INDS INC | 317,290 | $19.6B | 1.24% | |
| 11 | CBZCBIZ INC | 830,844 | $19.1B | 1.21% | |
| 12 | VVISA INC | 144,059 | $19.1B | 1.21% | |
| 13 | GOOGALPHABET INC | 16,722 | $18.7B | 1.18% | |
| 14 | —TALEND S A | 291,611 | $18.2B | 1.15% | |
| 15 | CPSCOOPER STD HLDGS INC | 132,094 | $17.3B | 1.09% | |
| 16 | —CRAY INC | 681,210 | $16.8B | 1.06% | |
| 17 | NKENIKE INC | 208,637 | $16.6B | 1.05% | |
| 18 | GKOSGLAUKOS CORP | 406,265 | $16.5B | 1.05% | |
| 19 | NVCRNOVOCURE LTD | 527,055 | $16.5B | 1.04% | |
| 20 | PYPLPAYPAL HLDGS INC | 196,567 | $16.4B | 1.04% | |
| 21 | SITESITEONE LANDSCAPE SUPPLY INC | 193,835 | $16.3B | 1.03% | |
| 22 | APPFAPPFOLIO INC | 262,398 | $16.0B | 1.02% | |
| 23 | OIIOCEANEERING INTL INC | 622,774 | $15.9B | 1.00% | |
| 24 | WIREEURENCORE WIRE CORP | 333,519 | $15.8B | 1.00% | |
| 25 | —NUTRI SYS INC NEW | 408,877 | $15.7B | 1.00% | |
| 26 | CRSCARPENTER TECHNOLOGY CORP | 298,106 | $15.7B | 0.99% | |
| 27 | COLBCOLUMBIA BKG SYS INC | 379,916 | $15.5B | 0.98% | |
| 28 | ASTEASTEC INDS INC | 259,633 | $15.5B | 0.98% | |
| 29 | 8CWCROWN CASTLE INTL CORP NEW | 142,497 | $15.4B | 0.97% | |
| 30 | —CAMBREX CORP | 291,775 | $15.3B | 0.97% | |
| 31 | MRTNMARTEN TRANS LTD | 650,084 | $15.2B | 0.97% | |
| 32 | MRCYMERCURY SYS INC | 398,615 | $15.2B | 0.96% | |
| 33 | EGRXEAGLE PHARMACEUTICALS INC | 198,774 | $15.0B | 0.95% | |
| 34 | BLDTOPBUILD CORP | 191,250 | $15.0B | 0.95% | |
| 35 | HUBGHUB GROUP INC | 300,801 | $15.0B | 0.95% | |
| 36 | FETUSDFORUM ENERGY TECHNOLOGIES IN | 1,201,005 | $14.8B | 0.94% | |
| 37 | IPARINTER PARFUMS INC | 276,657 | $14.8B | 0.94% | |
| 38 | HTGCHERCULES CAPITAL INC | 1,168,988 | $14.8B | 0.94% | |
| 39 | PAHCPHIBRO ANIMAL HEALTH CORP | 312,978 | $14.4B | 0.91% | |
| 40 | BLBLACKLINE INC | 330,392 | $14.3B | 0.91% | |
| 41 | —ORBCOMM INC | 1,415,425 | $14.3B | 0.91% | |
| 42 | QUOTUSDQUOTIENT TECHNOLOGY INC | 1,083,252 | $14.2B | 0.90% | |
| 43 | KALUKAISER ALUMINUM CORP | 135,326 | $14.1B | 0.89% | |
| 44 | SCHLSCHOLASTIC CORP | 317,838 | $14.1B | 0.89% | |
| 45 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,205,354 | $13.9B | 0.88% | |
| 46 | CRMSALESFORCE COM INC | 101,603 | $13.9B | 0.88% | |
| 47 | TRNOTERRENO RLTY CORP | 364,366 | $13.7B | 0.87% | |
| 48 | DSGDESCARTES SYS GROUP INC | 421,522 | $13.7B | 0.87% | |
| 49 | MGPIMGP INGREDIENTS INC NEW | 153,579 | $13.6B | 0.86% | |
| 50 | NYTNEW YORK TIMES CO | 524,608 | $13.6B | 0.86% | |
| 51 | —ELECTRONICS FOR IMAGING INC | 416,850 | $13.6B | 0.86% | |
| 52 | TRHCEURTABULA RASA HEALTHCARE INC | 212,010 | $13.5B | 0.86% | |
| 53 | SPGIS&P GLOBAL INC | 66,083 | $13.5B | 0.85% | |
| 54 | FARMFARMER BROS CO | 440,600 | $13.5B | 0.85% | |
| 55 | —BOINGO WIRELESS INC | 590,165 | $13.3B | 0.84% | |
| 56 | EVHEVOLENT HEALTH INC | 629,919 | $13.3B | 0.84% | |
| 57 | —CUBIC CORP | 206,379 | $13.3B | 0.84% | |
| 58 | TMOTHERMO FISHER SCIENTIFIC INC | 63,857 | $13.2B | 0.84% | |
| 59 | WTWISDOMTREE INVTS INC | 1,456,554 | $13.2B | 0.84% | |
| 60 | AINALBANY INTL CORP | 214,851 | $12.9B | 0.82% | |
| 61 | SCHWSCHWAB CHARLES CORP NEW | 251,022 | $12.8B | 0.81% | |
| 62 | AWRAMERICAN STS WTR CO | 222,348 | $12.7B | 0.80% | |
| 63 | HTLDEXPRESS INC | 1,385,682 | $12.7B | 0.80% | |
| 64 | HALOHALOZYME THERAPEUTICS INC | 734,528 | $12.4B | 0.78% | |
| 65 | INFNEURINFINERA CORPORATION | 1,246,348 | $12.4B | 0.78% | |
| 66 | SPUSDSP PLUS CORP | 332,418 | $12.4B | 0.78% | |
| 67 | ECLECOLAB INC | 87,945 | $12.3B | 0.78% | |
| 68 | NPOENPRO INDS INC | 173,803 | $12.2B | 0.77% | |
| 69 | —NEENAH INC | 136,562 | $11.6B | 0.73% | |
| 70 | JECUSDJACOBS ENGR GROUP INC DEL | 180,810 | $11.5B | 0.73% | |
| 71 | MEDPMEDPACE HLDGS INC | 260,447 | $11.2B | 0.71% | |
| 72 | DISDISNEY WALT CO | 99,326 | $10.4B | 0.66% | |
| 73 | PTCPTC INC | 109,948 | $10.3B | 0.65% | |
| 74 | ODFLOLD DOMINION FGHT LINES INC | 68,522 | $10.2B | 0.65% | |
| 75 | DC4DEXCOM INC | 107,351 | $10.2B | 0.65% | |
| 76 | PEPPEPSICO INC | 91,416 | $10.0B | 0.63% | |
| 77 | BPFHBOSTON PRIVATE FINL HLDGS IN | 612,452 | $9.7B | 0.62% | |
| 78 | A3IAMERISAFE INC | 167,402 | $9.7B | 0.61% | |
| 79 | ATVIEURACTIVISION BLIZZARD INC | 121,156 | $9.2B | 0.59% | |
| 80 | BLKCHFBLACKROCK INC | 18,355 | $9.2B | 0.58% | |
| 81 | CPFCENTRAL PAC FINL CORP | 319,507 | $9.2B | 0.58% | |
| 82 | RHT1EURRED HAT INC | 66,295 | $8.9B | 0.56% | |
| 83 | G3VGREEN PLAINS INC | 481,689 | $8.8B | 0.56% | |
| 84 | APTVAPTIV PLC | 92,622 | $8.5B | 0.54% | |
| 85 | RTN1USDRAYTHEON CO | 43,518 | $8.4B | 0.53% | |
| 86 | BANFBANCFIRST CORP | 138,265 | $8.2B | 0.52% | |
| 87 | ADPAUTOMATIC DATA PROCESSING IN | 59,193 | $7.9B | 0.50% | |
| 88 | FRCBFIRST REP BK SAN FRANCISCO C | 77,093 | $7.5B | 0.47% | |
| 89 | BDXBECTON DICKINSON & CO | 30,308 | $7.3B | 0.46% | |
| 90 | JNJJOHNSON & JOHNSON | 59,455 | $7.2B | 0.46% | |
| 91 | BKNGBOOKING HLDGS INC | 3,506 | $7.1B | 0.45% | |
| 92 | WYWEYERHAEUSER CO | 187,739 | $6.8B | 0.43% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 32,161 | $6.7B | 0.43% | |
| 94 | AMATAPPLIED MATLS INC | 141,893 | $6.6B | 0.42% | |
| 95 | GOOGLALPHABET INC | 5,787 | $6.5B | 0.41% | |
| 96 | BMYBRISTOL MYERS SQUIBB CO | 114,719 | $6.3B | 0.40% | |
| 97 | MARMARRIOTT INTL INC NEW | 49,407 | $6.3B | 0.40% | |
| 98 | PANWPALO ALTO NETWORKS INC | 30,163 | $6.2B | 0.39% | |
| 99 | LMTLOCKHEED MARTIN CORP | 20,728 | $6.1B | 0.39% | |
| 100 | ALXNALEXION PHARMACEUTICALS INC | 47,286 | $5.9B | 0.37% |
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