Granite Investment Partners, LLC Q4 2018 Filing
Filed February 13, 2019
Portfolio Value
$1.4T
Holdings
335
Report Date
Q4 2018
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FIVNFIVE9 INC | 674,604 | $29.5B | 2.16% | |
| 2 | AMZNAMAZON COM INC | 17,870 | $26.8B | 1.96% | |
| 3 | MSFTMICROSOFT CORP | 255,332 | $25.9B | 1.90% | |
| 4 | UNHUNITEDHEALTH GROUP INC | 83,145 | $20.7B | 1.51% | |
| 5 | NEONEOGENOMICS INC | 1,542,240 | $19.4B | 1.42% | |
| 6 | VVISA INC | 136,440 | $18.0B | 1.32% | |
| 7 | GOOGALPHABET INC | 17,048 | $17.7B | 1.29% | |
| 8 | IPARINTER PARFUMS INC | 266,351 | $17.5B | 1.28% | |
| 9 | AWRAMERICAN STS WTR CO | 255,314 | $17.1B | 1.25% | |
| 10 | 8CWCROWN CASTLE INTL CORP NEW | 155,702 | $16.9B | 1.24% | |
| 11 | MMIMARCUS & MILLICHAP INC | 491,332 | $16.9B | 1.23% | |
| 12 | IWMISHARES TR | 125,351 | $16.8B | 1.23% | |
| 13 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,164,510 | $16.4B | 1.20% | |
| 14 | WIREEURENCORE WIRE CORP | 323,166 | $16.2B | 1.19% | |
| 15 | PYPLPAYPAL HLDGS INC | 185,215 | $15.6B | 1.14% | |
| 16 | CBZCBIZ INC | 771,317 | $15.2B | 1.11% | |
| 17 | CRMSALESFORCE COM INC | 110,297 | $15.1B | 1.10% | |
| 18 | KNKNOWLES CORP | 1,118,332 | $14.9B | 1.09% | |
| 19 | APPFAPPFOLIO INC | 245,943 | $14.6B | 1.06% | |
| 20 | HALOHALOZYME THERAPEUTICS INC | 988,939 | $14.5B | 1.06% | |
| 21 | MRCYMERCURY SYS INC | 305,809 | $14.5B | 1.06% | |
| 22 | GKOSGLAUKOS CORP | 253,117 | $14.2B | 1.04% | |
| 23 | —CRAY INC | 653,502 | $14.1B | 1.03% | |
| 24 | GTLSCHART INDS INC | 216,429 | $14.1B | 1.03% | |
| 25 | PAHCPHIBRO ANIMAL HEALTH CORP | 420,169 | $13.5B | 0.99% | |
| 26 | AINALBANY INTL CORP | 215,684 | $13.5B | 0.98% | |
| 27 | SMPLSIMPLY GOOD FOODS CO | 710,390 | $13.4B | 0.98% | |
| 28 | —CUBIC CORP | 249,830 | $13.4B | 0.98% | |
| 29 | TRHCEURTABULA RASA HEALTHCARE INC | 209,396 | $13.4B | 0.98% | |
| 30 | GOLFACUSHNET HOLDINGS CORP | 629,262 | $13.3B | 0.97% | |
| 31 | HTOSJW GROUP | 235,449 | $13.1B | 0.96% | |
| 32 | NKENIKE INC | 176,232 | $13.1B | 0.96% | |
| 33 | TMOTHERMO FISHER SCIENTIFIC INC | 57,785 | $12.9B | 0.95% | |
| 34 | METAFACEBOOK INC | 97,456 | $12.8B | 0.93% | |
| 35 | HSTMHEALTHSTREAM INC | 525,777 | $12.7B | 0.93% | |
| 36 | NPOENPRO INDS INC | 211,022 | $12.7B | 0.93% | |
| 37 | SCHLSCHOLASTIC CORP | 310,622 | $12.5B | 0.91% | |
| 38 | HTGCHERCULES CAPITAL INC | 1,129,686 | $12.5B | 0.91% | |
| 39 | TRNOTERRENO RLTY CORP | 352,098 | $12.4B | 0.91% | |
| 40 | AAPLAPPLE INC | 77,587 | $12.2B | 0.89% | |
| 41 | —MINDBODY INC | 335,265 | $12.2B | 0.89% | |
| 42 | SBG1SEACOAST BKG CORP FLA | 468,670 | $12.2B | 0.89% | |
| 43 | KALUKAISER ALUMINUM CORP | 135,713 | $12.1B | 0.89% | |
| 44 | NYTNEW YORK TIMES CO | 543,279 | $12.1B | 0.89% | |
| 45 | ROICUSDRETAIL OPPORTUNITY INVTS COR | 751,289 | $11.9B | 0.87% | |
| 46 | EVHEVOLENT HEALTH INC | 586,590 | $11.7B | 0.86% | |
| 47 | —NUTRI SYS INC NEW | 264,102 | $11.6B | 0.85% | |
| 48 | PZZAPAPA JOHNS INTL INC | 289,729 | $11.5B | 0.84% | |
| 49 | SPGIS&P GLOBAL INC | 66,965 | $11.4B | 0.83% | |
| 50 | —NEENAH INC | 191,998 | $11.3B | 0.83% | |
| 51 | MNRUSDMONMOUTH REAL ESTATE INVT CO | 901,532 | $11.2B | 0.82% | |
| 52 | NVCRNOVOCURE LTD | 332,667 | $11.1B | 0.81% | |
| 53 | —CAMBREX CORP | 288,466 | $10.9B | 0.80% | |
| 54 | —ORBCOMM INC | 1,312,775 | $10.8B | 0.79% | |
| 55 | CRSCARPENTER TECHNOLOGY CORP | 298,878 | $10.6B | 0.78% | |
| 56 | SITESITEONE LANDSCAPE SUPPLY INC | 191,029 | $10.6B | 0.77% | |
| 57 | DSGDESCARTES SYS GROUP INC | 398,095 | $10.5B | 0.77% | |
| 58 | DISDISNEY WALT CO | 95,978 | $10.5B | 0.77% | |
| 59 | A3IAMERISAFE INC | 184,991 | $10.5B | 0.77% | |
| 60 | HUBGHUB GROUP INC | 276,380 | $10.2B | 0.75% | |
| 61 | PEPPEPSICO INC | 89,816 | $9.9B | 0.73% | |
| 62 | JECUSDJACOBS ENGR GROUP INC DEL | 169,010 | $9.9B | 0.72% | |
| 63 | SCHWSCHWAB CHARLES CORP NEW | 237,167 | $9.8B | 0.72% | |
| 64 | PANWPALO ALTO NETWORKS INC | 51,930 | $9.8B | 0.71% | |
| 65 | MRTNMARTEN TRANS LTD | 601,868 | $9.7B | 0.71% | |
| 66 | FARMFARMER BROS CO | 417,580 | $9.7B | 0.71% | |
| 67 | —ELECTRONICS FOR IMAGING INC | 383,946 | $9.5B | 0.70% | |
| 68 | —BOINGO WIRELESS INC | 450,812 | $9.3B | 0.68% | |
| 69 | RHT1EURRED HAT INC | 50,859 | $8.9B | 0.65% | |
| 70 | ECLECOLAB INC | 59,969 | $8.8B | 0.65% | |
| 71 | PTCPTC INC | 104,441 | $8.7B | 0.63% | |
| 72 | —TALEND S A | 224,649 | $8.3B | 0.61% | |
| 73 | DC4DEXCOM INC | 67,256 | $8.1B | 0.59% | |
| 74 | REGNREGENERON PHARMACEUTICALS | 21,229 | $7.9B | 0.58% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 59,193 | $7.8B | 0.57% | |
| 76 | COLBCOLUMBIA BKG SYS INC | 213,732 | $7.8B | 0.57% | |
| 77 | BLKCHFBLACKROCK INC | 19,580 | $7.7B | 0.56% | |
| 78 | AZTABROOKS AUTOMATION INC | 291,915 | $7.6B | 0.56% | |
| 79 | JNJJOHNSON & JOHNSON | 58,865 | $7.6B | 0.56% | |
| 80 | CPFCENTRAL PAC FINL CORP | 306,738 | $7.5B | 0.55% | |
| 81 | VRSKVERISK ANALYTICS INC | 67,106 | $7.3B | 0.53% | |
| 82 | —QTS RLTY TR INC | 193,696 | $7.2B | 0.52% | |
| 83 | OIIOCEANEERING INTL INC | 564,539 | $6.8B | 0.50% | |
| 84 | BDXBECTON DICKINSON & CO | 30,133 | $6.8B | 0.50% | |
| 85 | BANFBANCFIRST CORP | 130,593 | $6.5B | 0.48% | |
| 86 | COSTCOSTCO WHSL CORP NEW | 31,739 | $6.5B | 0.47% | |
| 87 | HTLDEXPRESS INC | 1,260,471 | $6.4B | 0.47% | |
| 88 | ODFLOLD DOMINION FGHT LINES INC | 51,539 | $6.4B | 0.47% | |
| 89 | CMECME GROUP INC | 33,325 | $6.3B | 0.46% | |
| 90 | MTRNMATERION CORP | 136,058 | $6.1B | 0.45% | |
| 91 | ATVIEURACTIVISION BLIZZARD INC | 126,075 | $5.9B | 0.43% | |
| 92 | RTN1USDRAYTHEON CO | 38,271 | $5.9B | 0.43% | |
| 93 | ALXNALEXION PHARMACEUTICALS INC | 59,040 | $5.7B | 0.42% | |
| 94 | SKYSKYLINE CHAMPION CORPORATION | 380,169 | $5.6B | 0.41% | |
| 95 | BKNGBOOKING HLDGS INC | 3,051 | $5.3B | 0.38% | |
| 96 | DHRDANAHER CORP DEL | 50,441 | $5.2B | 0.38% | |
| 97 | VRAYQVIEWRAY INC | 795,026 | $4.8B | 0.35% | |
| 98 | ABTABBOTT LABS | 62,708 | $4.5B | 0.33% | |
| 99 | GOOGLALPHABET INC | 4,272 | $4.5B | 0.33% | |
| 100 | WFCWELLS FARGO CO NEW | 95,185 | $4.4B | 0.32% |
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