$2.08 Billion is the total value of Granite Investment Partners, LLC's 268 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GSHD | New | GOOSEHEAD INS INC | $17,493,000 | – | 232,738 | +100.0% | 0.84% | – |
KEX | New | KIRBY CORP | $17,258,000 | – | 322,218 | +100.0% | 0.83% | – |
USPH | New | U S PHYSICAL THERAPY INC | $16,922,000 | – | 208,864 | +100.0% | 0.81% | – |
BLD | New | TOPBUILD CORP | $16,070,000 | – | 141,249 | +100.0% | 0.77% | – |
EVR | New | EVERCORE INCclass a | $15,436,000 | – | 261,984 | +100.0% | 0.74% | – |
ZTS | New | ZOETIS INCcl a | $14,018,000 | – | 102,290 | +100.0% | 0.67% | – |
CAKE | New | CHEESECAKE FACTORY INC | $13,584,000 | – | 592,675 | +100.0% | 0.65% | – |
HGV | New | HILTON GRAND VACATIONS INC | $12,417,000 | – | 635,149 | +100.0% | 0.60% | – |
CYRX | New | CRYOPORT INC | $11,392,000 | – | 376,599 | +100.0% | 0.55% | – |
CRNC | New | CERENCE INC | $10,987,000 | – | 269,033 | +100.0% | 0.53% | – |
WW | New | WW INTL INC | $10,684,000 | – | 420,960 | +100.0% | 0.51% | – |
WORK | New | SLACK TECHNOLOGIES INC | $9,657,000 | – | 310,620 | +100.0% | 0.46% | – |
BOOM | New | DMC GLOBAL INC | $8,550,000 | – | 309,766 | +100.0% | 0.41% | – |
MEOH | New | METHANEX CORP | $7,992,000 | – | 442,022 | +100.0% | 0.38% | – |
PODD | New | INSULET CORP | $5,502,000 | – | 28,321 | +100.0% | 0.26% | – |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,301,000 | – | 69,805 | +100.0% | 0.21% | – |
LII | New | LENNOX INTL INC | $2,477,000 | – | 10,630 | +100.0% | 0.12% | – |
UNF | New | UNIFIRST CORP MASS | $2,311,000 | – | 12,912 | +100.0% | 0.11% | – |
EBS | New | EMERGENT BIOSOLUTIONS INC | $2,258,000 | – | 28,559 | +100.0% | 0.11% | – |
SMAR | New | SMARTSHEET INC | $2,192,000 | – | 43,047 | +100.0% | 0.10% | – |
VAC | New | MARRIOTT VACTINS WORLDWID CO | $2,193,000 | – | 26,673 | +100.0% | 0.10% | – |
THO | New | THOR INDS INC | $2,102,000 | – | 19,730 | +100.0% | 0.10% | – |
JLL | New | JONES LANG LASALLE INC | $1,664,000 | – | 16,085 | +100.0% | 0.08% | – |
HP | New | HELMERICH & PAYNE INC | $1,428,000 | – | 73,201 | +100.0% | 0.07% | – |
JWN | New | NORDSTROM INC | $1,353,000 | – | 87,330 | +100.0% | 0.06% | – |
TECH | New | BIO-TECHNE CORP | $1,263,000 | – | 4,782 | +100.0% | 0.06% | – |
PTC | New | PTC INC | $865,000 | – | 11,123 | +100.0% | 0.04% | – |
AMWD | New | AMERICAN WOODMARK CORPORATIO | $578,000 | – | 7,634 | +100.0% | 0.03% | – |
SHOP | New | SHOPIFY INCcl a | $295,000 | – | 311 | +100.0% | 0.01% | – |
PANW | New | PALO ALTO NETWORKS INC | $223,000 | – | 970 | +100.0% | 0.01% | – |
MTN | New | VAIL RESORTS INC | $200,000 | – | 1,100 | +100.0% | 0.01% | – |
CVGI | New | COMMERCIAL VEH GROUP INC | $40,000 | – | 13,750 | +100.0% | 0.00% | – |
HYRE | New | HYRECAR INC | $34,000 | – | 11,539 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-03
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
AMAZON COM INC COM | 42 | Q3 2023 | 2.5% |
MICROSOFT CORP | 42 | Q3 2023 | 2.6% |
APPLE INC | 42 | Q3 2023 | 2.3% |
META PLATFORMS INC | 42 | Q3 2023 | 2.9% |
VISA INC COM CL A | 42 | Q3 2023 | 2.0% |
ECOLAB INC COM | 42 | Q3 2023 | 2.6% |
NIKE INC CL B | 42 | Q3 2023 | 1.7% |
PEPSICO INC | 42 | Q3 2023 | 1.7% |
THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 1.3% |
SALESFORCE INC | 42 | Q3 2023 | 1.3% |
View Granite Investment Partners, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-13 |
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-07 |
13F-HR | 2023-05-03 |
13F-HR | 2023-02-10 |
13F-HR | 2022-10-24 |
13F-HR | 2022-07-22 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-10 |
View Granite Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.