$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 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVN | Sell | FIVE9 INC | $49,324,000 | +42.6% | 445,683 | -1.5% | 2.37% | +5.9% |
| MSFT | Sell | MICROSOFT CORP | $45,291,000 | +22.4% | 222,549 | -5.2% | 2.18% | -9.1% |
| APPF | Sell | APPFOLIO INC | $34,788,000 | +45.1% | 213,802 | -1.1% | 1.67% | +7.8% |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $33,745,000 | +46.8% | 1,258,681 | -1.5% | 1.62% | +9.1% |
| DOCU | Sell | DOCUSIGN INC | $28,443,000 | +79.6% | 165,164 | -3.6% | 1.37% | +33.5% |
| NYT | Sell | NEW YORK TIMES COcl a | $27,746,000 | +35.4% | 660,143 | -1.1% | 1.34% | +0.6% |
| AAPL | Sell | APPLE INC | $25,344,000 | +41.6% | 69,475 | -1.3% | 1.22% | +5.3% |
| DSGX | Sell | DESCARTES SYS GROUP INC | $24,113,000 | +50.1% | 455,830 | -2.4% | 1.16% | +11.5% |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $23,452,000 | +12.2% | 1,500,431 | -0.7% | 1.13% | -16.6% |
| BRKS | Sell | BROOKS AUTOMATION INC NEW | $21,970,000 | +44.1% | 496,617 | -0.7% | 1.06% | +7.1% |
| CBZ | Sell | CBIZ INC | $21,542,000 | +13.0% | 898,710 | -1.4% | 1.04% | -16.0% |
| KN | Sell | KNOWLES CORP | $18,661,000 | -7.7% | 1,222,895 | -19.1% | 0.90% | -31.4% |
| MRTN | Sell | MARTEN TRANS LTD | $17,139,000 | -11.3% | 681,205 | -27.7% | 0.82% | -34.2% |
| SJW | Sell | SJW GROUP | $16,737,000 | +5.5% | 269,471 | -1.9% | 0.80% | -21.6% |
| HSTM | Sell | HEALTHSTREAM INC | $15,804,000 | -20.4% | 714,147 | -13.9% | 0.76% | -40.9% |
| HUBG | Sell | HUB GROUP INCcl a | $15,655,000 | +3.4% | 327,096 | -1.7% | 0.75% | -23.2% |
| PZZA | Sell | PAPA JOHNS INTL INC | $15,618,000 | -3.2% | 196,677 | -35.0% | 0.75% | -28.1% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $15,362,000 | +16.0% | 488,754 | -19.1% | 0.74% | -13.9% |
| INSP | Sell | INSPIRE MED SYS INC | $14,091,000 | +16.0% | 161,929 | -19.7% | 0.68% | -13.9% |
| SFM | Sell | SPROUTS FMRS MKT INC | $13,899,000 | +22.1% | 543,160 | -11.3% | 0.67% | -9.2% |
| HTGC | Sell | HERCULES CAPITAL INC | $13,637,000 | +35.0% | 1,302,468 | -1.5% | 0.66% | +0.3% |
| PEP | Sell | PEPSICO INC | $10,212,000 | +9.7% | 77,212 | -0.4% | 0.49% | -18.6% |
| DIS | Sell | DISNEY WALT CO | $9,940,000 | -0.1% | 89,137 | -13.4% | 0.48% | -25.8% |
| ECL | Sell | ECOLAB INC | $9,911,000 | +26.0% | 49,816 | -1.3% | 0.48% | -6.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $9,171,000 | +5.2% | 30,246 | -1.0% | 0.44% | -21.8% |
| DXCM | Sell | DEXCOM INC | $9,058,000 | +14.0% | 22,343 | -24.3% | 0.44% | -15.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,226,000 | +6.4% | 58,493 | -0.8% | 0.40% | -21.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $8,202,000 | +8.3% | 55,088 | -0.6% | 0.40% | -19.4% |
| PFPT | Sell | PROOFPOINT INC | $7,200,000 | -8.7% | 64,791 | -15.7% | 0.35% | -32.2% |
| BDX | Sell | BECTON DICKINSON & CO | $6,902,000 | +3.1% | 28,848 | -1.0% | 0.33% | -23.5% |
| ILMN | Sell | ILLUMINA INC | $6,819,000 | +0.7% | 18,413 | -25.8% | 0.33% | -25.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,898,000 | +17.4% | 19,995 | -0.8% | 0.28% | -12.6% |
| TWOU | Sell | 2U INC | $5,546,000 | +76.1% | 146,096 | -1.6% | 0.27% | +30.9% |
| ABT | Sell | ABBOTT LABS | $5,557,000 | +15.4% | 60,779 | -0.4% | 0.27% | -14.4% |
| PCTY | Sell | PAYLOCITY HLDG CORP | $5,323,000 | +38.8% | 36,484 | -16.0% | 0.26% | +3.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,210,000 | -36.5% | 68,645 | -50.3% | 0.25% | -52.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,853,000 | +17.3% | 25,720 | -1.0% | 0.23% | -13.1% |
| WIX | Sell | WIX COM LTD | $4,703,000 | +83.4% | 18,357 | -27.9% | 0.23% | +36.1% |
| RAMP | Sell | LIVERAMP HLDGS INC | $4,654,000 | +27.4% | 109,574 | -1.3% | 0.22% | -5.5% |
| NEWR | Sell | NEW RELIC INC | $4,412,000 | +46.4% | 64,038 | -1.7% | 0.21% | +8.7% |
| MNRO | Sell | MONRO INC | $4,001,000 | +23.5% | 72,816 | -1.5% | 0.19% | -8.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,792,000 | +1.6% | 68,784 | -1.0% | 0.18% | -24.8% |
| LOPE | Sell | GRAND CANYON ED INC | $3,532,000 | -11.9% | 39,013 | -25.8% | 0.17% | -34.6% |
| HD | Sell | HOME DEPOT INC | $3,540,000 | +33.8% | 14,130 | -0.3% | 0.17% | -0.6% |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $3,480,000 | +11.5% | 236,557 | -68.8% | 0.17% | -17.3% |
| ORCL | Sell | ORACLE CORP | $2,987,000 | +13.1% | 54,049 | -1.1% | 0.14% | -15.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,899,000 | -19.8% | 7,944 | -25.5% | 0.14% | -40.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,899,000 | -7.5% | 16,241 | -5.3% | 0.14% | -31.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,782,000 | +22.6% | 31,177 | -0.5% | 0.13% | -8.8% |
| ABBV | Sell | ABBVIE INC | $2,702,000 | +27.8% | 27,523 | -0.8% | 0.13% | -5.1% |
| INTC | Sell | INTEL CORP | $2,682,000 | +10.3% | 44,835 | -0.2% | 0.13% | -17.8% |
| FRPT | Sell | FRESHPET INC | $2,610,000 | +29.0% | 31,192 | -1.6% | 0.13% | -3.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $2,606,000 | +15.3% | 116,043 | -13.0% | 0.12% | -14.4% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,572,000 | +15.6% | 25,655 | -1.5% | 0.12% | -13.9% |
| HMSY | Sell | HMS HLDGS CORP | $2,468,000 | -27.3% | 76,195 | -43.3% | 0.12% | -45.9% |
| GKOS | Sell | GLAUKOS CORP | $2,343,000 | +22.9% | 60,988 | -1.3% | 0.11% | -8.1% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $2,240,000 | -23.2% | 107,600 | -31.4% | 0.11% | -42.9% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $2,162,000 | -3.3% | 52,928 | -19.1% | 0.10% | -28.3% |
| MMM | Sell | 3M CO | $2,145,000 | +12.6% | 13,749 | -1.5% | 0.10% | -16.3% |
| NEOG | Sell | NEOGEN CORP | $2,145,000 | -5.9% | 27,646 | -18.8% | 0.10% | -30.4% |
| CMD | Sell | CANTEL MED CORP | $2,123,000 | -5.6% | 47,998 | -23.4% | 0.10% | -30.1% |
| WFC | Sell | WELLS FARGO CO NEW | $2,126,000 | -13.7% | 83,057 | -3.3% | 0.10% | -36.2% |
| PSN | Sell | PARSONS CORPORATION | $2,107,000 | +11.2% | 58,152 | -1.9% | 0.10% | -17.9% |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $2,079,000 | +34.0% | 24,648 | -1.6% | 0.10% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $1,965,000 | +5.7% | 63,480 | -1.5% | 0.10% | -20.8% |
| THR | Sell | THERMON GROUP HLDGS INC | $1,924,000 | -4.9% | 132,067 | -1.6% | 0.09% | -29.0% |
| OMCL | Sell | OMNICELL INC | $1,922,000 | -11.6% | 27,222 | -17.8% | 0.09% | -34.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,915,000 | +8.1% | 16,012 | -0.6% | 0.09% | -20.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $1,783,000 | -66.0% | 73,449 | -72.7% | 0.09% | -74.7% |
| MRCY | Sell | MERCURY SYS INC | $1,654,000 | -52.9% | 21,027 | -57.3% | 0.08% | -64.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,448,000 | +1.8% | 28,322 | -0.2% | 0.07% | -23.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,378,000 | +19.0% | 12,393 | -0.0% | 0.07% | -12.0% |
| KRC | Sell | KILROY RLTY CORP | $1,377,000 | -15.7% | 23,464 | -8.6% | 0.07% | -37.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,356,000 | -1.2% | 40,181 | -1.6% | 0.06% | -27.0% |
| IAA | Sell | IAA INC | $1,319,000 | -36.6% | 34,189 | -50.7% | 0.06% | -53.3% |
| MCD | Sell | MCDONALDS CORP | $1,296,000 | +10.5% | 7,026 | -1.0% | 0.06% | -18.4% |
| XOM | Sell | EXXON MOBIL CORP | $1,163,000 | +17.4% | 26,008 | -0.3% | 0.06% | -12.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,043,000 | -1.8% | 16,415 | -15.7% | 0.05% | -27.5% |
| UNP | Sell | UNION PAC CORP | $1,039,000 | +16.1% | 6,143 | -3.2% | 0.05% | -13.8% |
| PAYX | Sell | PAYCHEX INC | $617,000 | +17.5% | 8,148 | -2.3% | 0.03% | -11.8% |
| EMR | Sell | EMERSON ELEC CO | $469,000 | +22.8% | 7,555 | -5.7% | 0.02% | -8.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $451,000 | +13.6% | 44,351 | -1.7% | 0.02% | -15.4% |
| FTV | Sell | FORTIVE CORP | $426,000 | -46.8% | 6,300 | -56.5% | 0.02% | -61.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $388,000 | -9.1% | 8,996 | -19.7% | 0.02% | -32.1% |
| SYY | Sell | SYSCO CORP | $328,000 | -52.0% | 6,000 | -59.9% | 0.02% | -63.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $257,000 | +10.8% | 6,583 | -2.6% | 0.01% | -20.0% |
| MO | Sell | ALTRIA GROUP INC | $250,000 | -1.6% | 6,379 | -3.0% | 0.01% | -25.0% |
| PFE | Sell | PFIZER INC | $217,000 | -44.9% | 6,627 | -45.1% | 0.01% | -61.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $116,000 | +1.8% | 2,052 | -0.7% | 0.01% | -14.3% |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -25 | -100.0% | 0.00% | – |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $6,000 | -99.2% | 33 | -99.3% | 0.00% | -100.0% |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -20 | -100.0% | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $2,000 | -99.7% | 18 | -99.6% | 0.00% | -100.0% |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -37 | -100.0% | 0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -13,915 | -100.0% | -0.00% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -650 | -100.0% | -0.00% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -15,000 | -100.0% | -0.00% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,381 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -8,762 | -100.0% | -0.01% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -913 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,737 | -100.0% | -0.05% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -76,130 | -100.0% | -0.05% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -13,203 | -100.0% | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -10,469 | -100.0% | -0.06% | – |
| HEWJ | Exit | ISHARES TRhdg msci japan | $0 | – | -19 | -100.0% | -0.06% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -33,722 | -100.0% | -0.08% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -42,805 | -100.0% | -0.09% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -7,604 | -100.0% | -0.09% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -52,922 | -100.0% | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -44,867 | -100.0% | -0.10% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -22,238 | -100.0% | -0.12% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -25,572 | -100.0% | -0.14% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -34,108 | -100.0% | -0.14% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -41,272 | -100.0% | -0.15% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -23,362 | -100.0% | -0.20% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -22,340 | -100.0% | -0.22% | – |
| ALC | Exit | ALCON INC | $0 | – | -73,789 | -100.0% | -0.24% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -66,417 | -100.0% | -0.25% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -805,468 | -100.0% | -0.37% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -164,361 | -100.0% | -0.40% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -281,813 | -100.0% | -0.46% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -460,067 | -100.0% | -0.54% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -636,817 | -100.0% | -0.59% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -210,307 | -100.0% | -0.64% | – |
| CUB | Exit | CUBIC CORP | $0 | – | -262,655 | -100.0% | -0.70% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -528,419 | -100.0% | -0.72% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -1,095,160 | -100.0% | -0.79% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -801,888 | -100.0% | -0.81% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -222,570 | -100.0% | -0.88% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -398,233 | -100.0% | -1.04% | – |
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.