Granite Investment Partners, LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$2.3T
Holdings
260
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (260 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 235,485 | $54.8B | 2.38% | |
| 2 | AAPLAPPLE INC | 371,589 | $51.4B | 2.23% | |
| 3 | LTHM1EURLIVENT CORP | 1,370,796 | $42.0B | 1.82% | |
| 4 | HPHELMERICH & PAYNE INC | 1,081,743 | $40.0B | 1.74% | |
| 5 | HALOHALOZYME THERAPEUTICS INC | 920,380 | $36.4B | 1.58% | |
| 6 | AMZNAMAZON COM INC | 308,028 | $34.8B | 1.51% | |
| 7 | VCVISTEON CORP | 326,929 | $34.7B | 1.50% | |
| 8 | GOOGALPHABET INC | 353,797 | $34.0B | 1.48% | |
| 9 | AXNX*AXONICS INC | 468,072 | $33.0B | 1.43% | |
| 10 | CBZCBIZ INC | 743,766 | $31.8B | 1.38% | |
| 11 | HQYHEALTHEQUITY INC | 468,814 | $31.5B | 1.37% | |
| 12 | VVISA INC | 175,826 | $31.2B | 1.36% | |
| 13 | CWSTCASELLA WASTE SYS INC | 401,548 | $30.7B | 1.33% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 57,945 | $29.3B | 1.27% | |
| 15 | PYCRPAYCOR HCM INC | 954,574 | $28.2B | 1.22% | |
| 16 | AGYSAGILYSYS INC | 479,453 | $26.5B | 1.15% | |
| 17 | IPARINTER PARFUMS INC | 348,924 | $26.3B | 1.14% | |
| 18 | FRPTFRESHPET INC | 523,394 | $26.2B | 1.14% | |
| 19 | SAIASAIA INC | 134,727 | $25.6B | 1.11% | |
| 20 | SPTSPROUT SOCIAL INC | 413,842 | $25.1B | 1.09% | |
| 21 | TCBITEXAS CAP BANCSHARES INC | 425,315 | $25.1B | 1.09% | |
| 22 | DSGDESCARTES SYS GROUP INC | 380,959 | $24.2B | 1.05% | |
| 23 | CYRXCRYOPORT INC | 975,722 | $23.8B | 1.03% | |
| 24 | INSPINSPIRE MED SYS INC | 130,090 | $23.1B | 1.00% | |
| 25 | GTLSCHART INDS INC | 119,679 | $22.1B | 0.96% | |
| 26 | DOCNDIGITALOCEAN HLDGS INC | 606,484 | $21.9B | 0.95% | |
| 27 | SPGIS&P GLOBAL INC | 71,024 | $21.7B | 0.94% | |
| 28 | CRSCARPENTER TECHNOLOGY CORP | 690,351 | $21.5B | 0.93% | |
| 29 | AZEKAZEK CO INC | 1,256,300 | $20.9B | 0.91% | |
| 30 | ALGALAMO GROUP INC | 169,875 | $20.8B | 0.90% | |
| 31 | KEYSKEYSIGHT TECHNOLOGIES INC | 127,976 | $20.1B | 0.87% | |
| 32 | BDCBELDEN INC | 328,724 | $19.7B | 0.86% | |
| 33 | DYDYCOM INDS INC | 202,336 | $19.3B | 0.84% | |
| 34 | DVDOUBLEVERIFY HLDGS INC | 706,169 | $19.3B | 0.84% | |
| 35 | EBCEASTERN BANKSHARES INC | 982,466 | $19.3B | 0.84% | |
| 36 | ROKROCKWELL AUTOMATION INC | 88,615 | $19.1B | 0.83% | |
| 37 | HGVHILTON GRAND VACATIONS INC | 578,231 | $19.0B | 0.83% | |
| 38 | DEDEERE & CO | 56,837 | $19.0B | 0.82% | |
| 39 | FTITECHNIPFMC PLC | 2,232,189 | $18.9B | 0.82% | |
| 40 | TRNOTERRENO RLTY CORP | 351,746 | $18.6B | 0.81% | |
| 41 | MEGMONTROSE ENVIRONMENTAL GROUP | 546,861 | $18.4B | 0.80% | |
| 42 | MRTNMARTEN TRANS LTD | 960,000 | $18.4B | 0.80% | |
| 43 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,329,027 | $18.3B | 0.79% | |
| 44 | NBHCNATIONAL BK HLDGS CORP | 493,348 | $18.2B | 0.79% | |
| 45 | HTBKHERITAGE COMM CORP | 1,603,486 | $18.2B | 0.79% | |
| 46 | ADIANALOG DEVICES INC | 129,817 | $18.1B | 0.78% | |
| 47 | CWTCALIFORNIA WTR SVC GROUP | 338,773 | $17.9B | 0.77% | |
| 48 | LLYLILLY ELI & CO | 52,927 | $17.1B | 0.74% | |
| 49 | MEOHMETHANEX CORP | 521,467 | $16.6B | 0.72% | |
| 50 | TNDMTANDEM DIABETES CARE INC | 346,224 | $16.6B | 0.72% | |
| 51 | ZTSZOETIS INC | 111,337 | $16.5B | 0.72% | |
| 52 | FLRFLUOR CORP NEW | 660,250 | $16.4B | 0.71% | |
| 53 | HSTMHEALTHSTREAM INC | 757,036 | $16.1B | 0.70% | |
| 54 | PARPAR TECHNOLOGY CORP | 539,805 | $15.9B | 0.69% | |
| 55 | PYPLPAYPAL HLDGS INC | 185,196 | $15.9B | 0.69% | |
| 56 | ATRCATRICURE INC | 407,191 | $15.9B | 0.69% | |
| 57 | PORPORTLAND GEN ELEC CO | 361,454 | $15.7B | 0.68% | |
| 58 | RBAGBPRITCHIE BROS AUCTIONEERS | 244,874 | $15.3B | 0.66% | |
| 59 | FRCBFIRST REP BK SAN FRANCISCO C | 117,066 | $15.3B | 0.66% | |
| 60 | ACAARCOSA INC | 264,807 | $15.1B | 0.66% | |
| 61 | NARIUSDINARI MED INC | 207,155 | $15.0B | 0.65% | |
| 62 | METAMETA PLATFORMS INC | 109,286 | $14.8B | 0.64% | |
| 63 | MTRNMATERION CORP | 181,975 | $14.6B | 0.63% | |
| 64 | DISDISNEY WALT CO | 152,200 | $14.4B | 0.62% | |
| 65 | ELLAUDER ESTEE COS INC | 66,122 | $14.3B | 0.62% | |
| 66 | JACKJACK IN THE BOX INC | 191,960 | $14.2B | 0.62% | |
| 67 | MGMMGM RESORTS INTERNATIONAL | 452,531 | $13.4B | 0.58% | |
| 68 | SKTTANGER FACTORY OUTLET CTRS I | 946,629 | $12.9B | 0.56% | |
| 69 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,247,953 | $12.7B | 0.55% | |
| 70 | BLKCHFBLACKROCK INC | 22,902 | $12.6B | 0.55% | |
| 71 | CRMSALESFORCE INC | 86,365 | $12.4B | 0.54% | |
| 72 | —LESLIES INC | 842,883 | $12.4B | 0.54% | |
| 73 | JJACOBS SOLUTIONS INC | 109,194 | $11.8B | 0.51% | |
| 74 | DHRDANAHER CORPORATION | 45,853 | $11.8B | 0.51% | |
| 75 | CERTCERTARA INC | 891,700 | $11.8B | 0.51% | |
| 76 | GSHDGOOSEHEAD INS INC | 312,183 | $11.1B | 0.48% | |
| 77 | PEPPEPSICO INC | 68,048 | $11.1B | 0.48% | |
| 78 | COSTCOSTCO WHSL CORP NEW | 22,834 | $10.8B | 0.47% | |
| 79 | LGFEURLIONS GATE ENTMNT CORP | 1,446,406 | $10.7B | 0.47% | |
| 80 | 8CWCROWN CASTLE INC | 73,133 | $10.6B | 0.46% | |
| 81 | ODFLOLD DOMINION FREIGHT LINE IN | 42,170 | $10.5B | 0.46% | |
| 82 | NKENIKE INC | 115,653 | $9.6B | 0.42% | |
| 83 | HTGCHERCULES CAPITAL INC | 828,786 | $9.6B | 0.42% | |
| 84 | ADBEADOBE SYSTEMS INCORPORATED | 34,581 | $9.5B | 0.41% | |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 42,016 | $9.5B | 0.41% | |
| 86 | IDXXIDEXX LABS INC | 27,716 | $9.0B | 0.39% | |
| 87 | 4DHDANA INC | 762,404 | $8.7B | 0.38% | |
| 88 | JNJJOHNSON & JOHNSON | 53,322 | $8.7B | 0.38% | |
| 89 | SGSWEETGREEN INC | 466,882 | $8.6B | 0.37% | |
| 90 | ICFIICF INTL INC | 78,660 | $8.6B | 0.37% | |
| 91 | DC4DEXCOM INC | 103,498 | $8.3B | 0.36% | |
| 92 | SIGSIGNET JEWELERS LIMITED | 145,458 | $8.3B | 0.36% | |
| 93 | VEEVVEEVA SYS INC | 50,062 | $8.3B | 0.36% | |
| 94 | APTVAPTIV PLC | 103,601 | $8.1B | 0.35% | |
| 95 | PODDINSULET CORP | 34,685 | $8.0B | 0.35% | |
| 96 | GOOGLALPHABET INC | 80,825 | $7.7B | 0.34% | |
| 97 | SPLKCHFSPLUNK INC | 101,052 | $7.6B | 0.33% | |
| 98 | GHGUARDANT HEALTH INC | 140,613 | $7.6B | 0.33% | |
| 99 | CMECME GROUP INC | 42,431 | $7.5B | 0.33% | |
| 100 | AEOAMERICAN EAGLE OUTFITTERS IN | 766,452 | $7.5B | 0.32% |
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