Granite Investment Partners, LLC Q2 2022 Filing
Filed July 22, 2022
Portfolio Value
$2.4T
Holdings
265
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (265 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 246,791 | $63.4B | 2.64% | |
| 2 | AAPLAPPLE INC | 351,573 | $48.1B | 2.00% | |
| 3 | HPHELMERICH & PAYNE INC | 1,088,051 | $46.9B | 1.95% | |
| 4 | HALOHALOZYME THERAPEUTICS INC | 934,110 | $41.1B | 1.71% | |
| 5 | GOOGALPHABET INC | 363,595 | $39.8B | 1.66% | |
| 6 | VVISA INC | 182,015 | $35.8B | 1.49% | |
| 7 | VCVISTEON CORP | 326,781 | $33.8B | 1.41% | |
| 8 | AMZNAMAZON COM INC | 310,520 | $33.0B | 1.37% | |
| 9 | LTHM1EURLIVENT CORP | 1,372,282 | $31.1B | 1.30% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 59,790 | $30.7B | 1.28% | |
| 11 | HQYHEALTHEQUITY INC | 498,716 | $30.6B | 1.28% | |
| 12 | CBZCBIZ INC | 758,561 | $30.3B | 1.26% | |
| 13 | CYRXCRYOPORT INC | 917,864 | $28.4B | 1.18% | |
| 14 | CWSTCASELLA WASTE SYS INC | 383,856 | $27.9B | 1.16% | |
| 15 | MEOHMETHANEX CORP | 715,728 | $27.4B | 1.14% | |
| 16 | IWMISHARES TR | 159,707 | $27.0B | 1.13% | |
| 17 | AXNX*AXONICS INC | 457,078 | $25.9B | 1.08% | |
| 18 | AGYSAGILYSYS INC | 542,629 | $25.6B | 1.07% | |
| 19 | SAIASAIA INC | 136,383 | $25.6B | 1.07% | |
| 20 | IPARINTER PARFUMS INC | 349,769 | $25.6B | 1.06% | |
| 21 | SPGIS&P GLOBAL INC | 73,903 | $24.9B | 1.04% | |
| 22 | SPTSPROUT SOCIAL INC | 414,389 | $24.1B | 1.00% | |
| 23 | DSGDESCARTES SYS GROUP INC | 384,801 | $23.9B | 0.99% | |
| 24 | INSPINSPIRE MED SYS INC | 130,611 | $23.9B | 0.99% | |
| 25 | FLRFLUOR CORP NEW | 979,088 | $23.8B | 0.99% | |
| 26 | DOCNDIGITALOCEAN HLDGS INC | 574,544 | $23.8B | 0.99% | |
| 27 | LLYLILLY ELI & CO | 68,091 | $22.1B | 0.92% | |
| 28 | ADIANALOG DEVICES INC | 146,730 | $21.4B | 0.89% | |
| 29 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 1,340,353 | $21.2B | 0.88% | |
| 30 | HGVHILTON GRAND VACATIONS INC | 581,275 | $20.8B | 0.87% | |
| 31 | MTRNMATERION CORP | 274,313 | $20.2B | 0.84% | |
| 32 | GTLSCHART INDS INC | 120,356 | $20.1B | 0.84% | |
| 33 | KEYSKEYSIGHT TECHNOLOGIES INC | 145,221 | $20.0B | 0.83% | |
| 34 | PARPAR TECHNOLOGY CORP | 531,356 | $19.9B | 0.83% | |
| 35 | KALUKAISER ALUMINUM CORP | 248,225 | $19.6B | 0.82% | |
| 36 | MRTNMARTEN TRANS LTD | 1,148,394 | $19.3B | 0.80% | |
| 37 | ZTSZOETIS INC | 111,972 | $19.2B | 0.80% | |
| 38 | CMECME GROUP INC | 93,552 | $19.1B | 0.80% | |
| 39 | NBHCNATIONAL BK HLDGS CORP | 497,037 | $19.0B | 0.79% | |
| 40 | CERTCERTARA INC | 882,779 | $18.9B | 0.79% | |
| 41 | METAMETA PLATFORMS INC | 117,198 | $18.9B | 0.79% | |
| 42 | CWTCALIFORNIA WTR SVC GROUP | 339,539 | $18.9B | 0.79% | |
| 43 | DYDYCOM INDS INC | 201,473 | $18.7B | 0.78% | |
| 44 | PYCRPAYCOR HCM INC | 719,133 | $18.7B | 0.78% | |
| 45 | ALGALAMO GROUP INC | 158,049 | $18.4B | 0.77% | |
| 46 | 8CWCROWN CASTLE INTL CORP NEW | 108,512 | $18.3B | 0.76% | |
| 47 | SIGSIGNET JEWELERS LIMITED | 334,188 | $17.9B | 0.74% | |
| 48 | ELLAUDER ESTEE COS INC | 69,458 | $17.7B | 0.74% | |
| 49 | PORPORTLAND GEN ELEC CO | 362,341 | $17.5B | 0.73% | |
| 50 | ROKROCKWELL AUTOMATION INC | 87,777 | $17.5B | 0.73% | |
| 51 | CRMSALESFORCE INC | 105,311 | $17.4B | 0.72% | |
| 52 | MEGMONTROSE ENVIRONMENTAL GROUP | 514,827 | $17.4B | 0.72% | |
| 53 | EBCEASTERN BANKSHARES INC | 929,171 | $17.2B | 0.71% | |
| 54 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,230,810 | $17.1B | 0.71% | |
| 55 | BDCBELDEN INC | 320,376 | $17.1B | 0.71% | |
| 56 | ODFLOLD DOMINION FREIGHT LINE IN | 66,506 | $17.0B | 0.71% | |
| 57 | FRCBFIRST REP BK SAN FRANCISCO C | 117,985 | $17.0B | 0.71% | |
| 58 | GSHDGOOSEHEAD INS INC | 366,481 | $16.7B | 0.70% | |
| 59 | HTBKHERITAGE COMM CORP | 1,546,228 | $16.5B | 0.69% | |
| 60 | TCBITEXAS CAP BANCSHARES INC | 313,689 | $16.5B | 0.69% | |
| 61 | TRNOTERRENO RLTY CORP | 281,814 | $15.7B | 0.65% | |
| 62 | HSTMHEALTHSTREAM INC | 715,493 | $15.5B | 0.65% | |
| 63 | AZEKAZEK CO INC | 908,562 | $15.2B | 0.63% | |
| 64 | ACAARCOSA INC | 323,341 | $15.0B | 0.63% | |
| 65 | JECUSDJACOBS ENGR GROUP INC | 115,614 | $14.7B | 0.61% | |
| 66 | DHRDANAHER CORPORATION | 54,668 | $13.9B | 0.58% | |
| 67 | DISDISNEY WALT CO | 146,349 | $13.8B | 0.58% | |
| 68 | NARIUSDINARI MED INC | 199,954 | $13.6B | 0.57% | |
| 69 | COSTCOSTCO WHSL CORP NEW | 28,102 | $13.5B | 0.56% | |
| 70 | PYPLPAYPAL HLDGS INC | 192,151 | $13.4B | 0.56% | |
| 71 | LGFEURLIONS GATE ENTMNT CORP | 1,434,607 | $13.4B | 0.56% | |
| 72 | MGMMGM RESORTS INTERNATIONAL | 457,049 | $13.2B | 0.55% | |
| 73 | ADBEADOBE SYSTEMS INCORPORATED | 35,464 | $13.0B | 0.54% | |
| 74 | HAINHAIN CELESTIAL GROUP INC | 540,914 | $12.8B | 0.53% | |
| 75 | SKTTANGER FACTORY OUTLET CTRS I | 887,571 | $12.6B | 0.53% | |
| 76 | AATAMERICAN ASSETS TR INC | 417,517 | $12.4B | 0.52% | |
| 77 | BLKCHFBLACKROCK INC | 20,336 | $12.4B | 0.52% | |
| 78 | PEPPEPSICO INC | 71,845 | $12.0B | 0.50% | |
| 79 | —LESLIES INC | 787,960 | $12.0B | 0.50% | |
| 80 | DEDEERE & CO | 39,880 | $11.9B | 0.50% | |
| 81 | DVDOUBLEVERIFY HLDGS INC | 524,635 | $11.9B | 0.50% | |
| 82 | NKENIKE INC | 116,200 | $11.9B | 0.49% | |
| 83 | BECNUSDBEACON ROOFING SUPPLY INC | 228,251 | $11.7B | 0.49% | |
| 84 | UNVREURUNIVAR SOLUTIONS INC | 460,585 | $11.5B | 0.48% | |
| 85 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 973,964 | $11.4B | 0.47% | |
| 86 | PODDINSULET CORP | 52,061 | $11.3B | 0.47% | |
| 87 | RBAGBPRITCHIE BROS AUCTIONEERS | 173,243 | $11.3B | 0.47% | |
| 88 | MDMEDNAX INC | 530,923 | $11.2B | 0.46% | |
| 89 | OPRXOPTIMIZERX CORP | 398,747 | $10.9B | 0.46% | |
| 90 | FTITECHNIPFMC PLC | 1,596,574 | $10.7B | 0.45% | |
| 91 | MTCHMATCH GROUP INC NEW | 152,976 | $10.7B | 0.44% | |
| 92 | JNJJOHNSON & JOHNSON | 57,345 | $10.2B | 0.42% | |
| 93 | ADPAUTOMATIC DATA PROCESSING IN | 47,053 | $9.9B | 0.41% | |
| 94 | GOOGLALPHABET INC | 85,920 | $9.4B | 0.39% | |
| 95 | APTVAPTIV PLC | 104,799 | $9.3B | 0.39% | |
| 96 | ATRCATRICURE INC | 221,710 | $9.1B | 0.38% | |
| 97 | SPLKCHFSPLUNK INC | 101,531 | $9.0B | 0.37% | |
| 98 | TMOTHERMO FISHER SCIENTIFIC INC | 16,139 | $8.8B | 0.37% | |
| 99 | LFUSLITTELFUSE INC | 31,141 | $7.9B | 0.33% | |
| 100 | EVOP1EUREVO PMTS INC | 324,630 | $7.6B | 0.32% |
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