Granite Investment Partners, LLC Q3 2019 Filing
Filed November 12, 2019
Portfolio Value
$1.9T
Holdings
350
Report Date
Q3 2019
Filing Type
13F-HR
All Holdings (350 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 258,343 | $35.9B | 1.86% | |
| 2 | SITESITEONE LANDSCAPE SUPPLY INC | 477,923 | $35.4B | 1.83% | |
| 3 | NEONEOGENOMICS INC | 1,830,106 | $35.0B | 1.81% | |
| 4 | AMZNAMAZON COM INC | 17,826 | $30.9B | 1.60% | |
| 5 | LPSNUSDLIVEPERSON INC | 866,680 | $30.9B | 1.60% | |
| 6 | KNKNOWLES CORP | 1,459,426 | $29.7B | 1.53% | |
| 7 | FIVNFIVE9 INC | 542,689 | $29.2B | 1.51% | |
| 8 | CRSCARPENTER TECHNOLOGY CORP | 531,382 | $27.5B | 1.42% | |
| 9 | AWRAMERICAN STS WTR CO | 300,521 | $27.0B | 1.40% | |
| 10 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,440,156 | $26.8B | 1.38% | |
| 11 | PZZAPAPA JOHNS INTL INC | 473,577 | $24.8B | 1.28% | |
| 12 | SKYSKYLINE CHAMPION CORPORATION | 814,065 | $24.5B | 1.27% | |
| 13 | APPFAPPFOLIO INC | 249,858 | $23.8B | 1.23% | |
| 14 | VVISA INC | 136,816 | $23.5B | 1.22% | |
| 15 | 8CWCROWN CASTLE INTL CORP NEW | 168,379 | $23.4B | 1.21% | |
| 16 | CBZCBIZ INC | 934,732 | $22.0B | 1.14% | |
| 17 | GOOGALPHABET INC | 17,898 | $21.8B | 1.13% | |
| 18 | —CUBIC CORP | 308,578 | $21.7B | 1.12% | |
| 19 | IPARINTER PARFUMS INC | 310,240 | $21.7B | 1.12% | |
| 20 | GTLSCHART INDS INC | 344,433 | $21.5B | 1.11% | |
| 21 | TRNOTERRENO RLTY CORP | 413,009 | $21.1B | 1.09% | |
| 22 | CLBCORE LABORATORIES N V | 437,488 | $20.4B | 1.05% | |
| 23 | SPGIS&P GLOBAL INC | 82,931 | $20.3B | 1.05% | |
| 24 | GOLFACUSHNET HOLDINGS CORP | 753,422 | $19.9B | 1.03% | |
| 25 | MRTNMARTEN TRANS LTD | 955,279 | $19.9B | 1.03% | |
| 26 | MRCYMERCURY SYS INC | 241,934 | $19.6B | 1.02% | |
| 27 | DSGDESCARTES SYS GROUP INC | 476,564 | $19.2B | 0.99% | |
| 28 | HTOSJW GROUP | 279,166 | $19.1B | 0.99% | |
| 29 | SCHLSCHOLASTIC CORP | 497,529 | $18.8B | 0.97% | |
| 30 | CRMSALESFORCE COM INC | 126,236 | $18.7B | 0.97% | |
| 31 | APPNAPPIAN CORP | 393,970 | $18.7B | 0.97% | |
| 32 | HSTMHEALTHSTREAM INC | 720,603 | $18.7B | 0.96% | |
| 33 | NYTNEW YORK TIMES CO | 652,353 | $18.6B | 0.96% | |
| 34 | NVCRNOVOCURE LTD | 246,835 | $18.5B | 0.95% | |
| 35 | AINALBANY INTL CORP | 203,727 | $18.4B | 0.95% | |
| 36 | HTGCHERCULES CAPITAL INC | 1,353,328 | $18.1B | 0.94% | |
| 37 | RMAXRE MAX HLDGS INC | 546,656 | $17.6B | 0.91% | |
| 38 | AZTABROOKS AUTOMATION INC | 473,879 | $17.5B | 0.91% | |
| 39 | PYPLPAYPAL HLDGS INC | 169,098 | $17.5B | 0.91% | |
| 40 | PRAPROASSURANCE CORP | 433,515 | $17.5B | 0.90% | |
| 41 | SMPLSIMPLY GOOD FOODS CO | 601,564 | $17.4B | 0.90% | |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 57,505 | $16.7B | 0.87% | |
| 43 | METAFACEBOOK INC | 93,779 | $16.7B | 0.86% | |
| 44 | NKENIKE INC | 176,088 | $16.5B | 0.86% | |
| 45 | AAPLAPPLE INC | 73,696 | $16.5B | 0.85% | |
| 46 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 897,557 | $16.4B | 0.85% | |
| 47 | JECUSDJACOBS ENGR GROUP INC | 173,333 | $15.9B | 0.82% | |
| 48 | HUBGHUB GROUP INC | 340,910 | $15.9B | 0.82% | |
| 49 | —NEENAH INC | 242,635 | $15.8B | 0.82% | |
| 50 | WIREEURENCORE WIRE CORP | 280,678 | $15.8B | 0.82% | |
| 51 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 1,088,973 | $15.7B | 0.81% | |
| 52 | DISDISNEY WALT CO | 118,974 | $15.5B | 0.80% | |
| 53 | VCVISTEON CORP | 183,994 | $15.2B | 0.79% | |
| 54 | CBPXEURCONTINENTAL BLDG PRODS INC | 552,571 | $15.1B | 0.78% | |
| 55 | HMNHORACE MANN EDUCATORS CORP N | 306,802 | $14.2B | 0.73% | |
| 56 | —KEMET CORP | 780,467 | $14.2B | 0.73% | |
| 57 | MMIMARCUS & MILLICHAP INC | 387,673 | $13.8B | 0.71% | |
| 58 | OIIOCEANEERING INTL INC | 998,715 | $13.5B | 0.70% | |
| 59 | HALOHALOZYME THERAPEUTICS INC | 867,396 | $13.5B | 0.70% | |
| 60 | CPFCENTRAL PAC FINL CORP | 468,414 | $13.3B | 0.69% | |
| 61 | NTRANATERA INC | 398,870 | $13.1B | 0.68% | |
| 62 | GKOSGLAUKOS CORP | 208,927 | $13.1B | 0.68% | |
| 63 | UNHUNITEDHEALTH GROUP INC | 57,260 | $12.4B | 0.64% | |
| 64 | —BOINGO WIRELESS INC | 1,109,947 | $12.3B | 0.64% | |
| 65 | HSKAEURHESKA CORP | 169,542 | $12.0B | 0.62% | |
| 66 | PEPPEPSICO INC | 87,611 | $12.0B | 0.62% | |
| 67 | BLKCHFBLACKROCK INC | 26,730 | $11.9B | 0.62% | |
| 68 | COLBCOLUMBIA BKG SYS INC | 321,717 | $11.9B | 0.61% | |
| 69 | SBG1SEACOAST BKG CORP FLA | 467,615 | $11.8B | 0.61% | |
| 70 | —CAPSTEAD MTG CORP | 1,560,224 | $11.5B | 0.59% | |
| 71 | DOCUDOCUSIGN INC | 181,657 | $11.2B | 0.58% | |
| 72 | VRSKVERISK ANALYTICS INC | 68,128 | $10.8B | 0.56% | |
| 73 | ECLECOLAB INC | 54,333 | $10.8B | 0.56% | |
| 74 | HEESEURH & E EQUIPMENT SERVICES INC | 368,544 | $10.6B | 0.55% | |
| 75 | NBHCNATIONAL BK HLDGS CORP | 304,363 | $10.4B | 0.54% | |
| 76 | MTRNMATERION CORP | 165,121 | $10.1B | 0.52% | |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 59,728 | $9.6B | 0.50% | |
| 78 | CMECME GROUP INC | 44,514 | $9.4B | 0.49% | |
| 79 | COSTCOSTCO WHSL CORP NEW | 31,770 | $9.2B | 0.47% | |
| 80 | PANWPALO ALTO NETWORKS INC | 43,932 | $9.0B | 0.46% | |
| 81 | PFPTPROOFPOINT INC | 64,469 | $8.3B | 0.43% | |
| 82 | —CAMBREX CORP | 133,920 | $8.0B | 0.41% | |
| 83 | CDXSCODEXIS INC | 574,714 | $7.9B | 0.41% | |
| 84 | ILMNILLUMINA INC | 25,135 | $7.6B | 0.40% | |
| 85 | JNJJOHNSON & JOHNSON | 59,004 | $7.6B | 0.39% | |
| 86 | —ORBCOMM INC | 1,599,376 | $7.6B | 0.39% | |
| 87 | BDXBECTON DICKINSON & CO | 29,968 | $7.6B | 0.39% | |
| 88 | DHRDANAHER CORPORATION | 51,005 | $7.4B | 0.38% | |
| 89 | BKNGBOOKING HLDGS INC | 3,633 | $7.1B | 0.37% | |
| 90 | PTCPTC INC | 102,264 | $7.0B | 0.36% | |
| 91 | TYLTYLER TECHNOLOGIES INC | 26,548 | $7.0B | 0.36% | |
| 92 | INSPINSPIRE MED SYS INC | 113,745 | $6.9B | 0.36% | |
| 93 | KEYSKEYSIGHT TECHNOLOGIES INC | 65,477 | $6.4B | 0.33% | |
| 94 | GOOGLALPHABET INC | 5,167 | $6.3B | 0.33% | |
| 95 | RTN1USDRAYTHEON CO | 31,846 | $6.2B | 0.32% | |
| 96 | FISFIDELITY NATL INFORMATION SV | 46,220 | $6.1B | 0.32% | |
| 97 | SYKSTRYKER CORP | 27,709 | $6.0B | 0.31% | |
| 98 | ISRGINTUITIVE SURGICAL INC | 10,841 | $5.9B | 0.30% | |
| 99 | ODFLOLD DOMINION FREIGHT LINE IN | 34,387 | $5.8B | 0.30% | |
| 100 | AFWALIGN TECHNOLOGY INC | 30,253 | $5.5B | 0.28% |
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