$3.43 Billion is the total value of Granite Investment Partners, LLC's 272 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAIN | New | HAIN CELESTIAL GROUP INC | $21,013,000 | – | 493,154 | +100.0% | 0.61% | – |
| DY | New | DYCOM INDS INC | $20,640,000 | – | 220,140 | +100.0% | 0.60% | – |
| AXNX | New | AXONICS INC | $17,576,000 | – | 313,852 | +100.0% | 0.51% | – |
| LLY | New | LILLY ELI & CO | $15,797,000 | – | 57,191 | +100.0% | 0.46% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $5,331,000 | – | 50,172 | +100.0% | 0.16% | – |
| OTLY | New | OATLY GROUP ABsponsored ads | $4,457,000 | – | 559,882 | +100.0% | 0.13% | – |
| AZEK | New | AZEK CO INCcl a | $4,459,000 | – | 96,433 | +100.0% | 0.13% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $4,451,000 | – | 105,405 | +100.0% | 0.13% | – |
| PRO | New | PROS HOLDINGS INC | $4,173,000 | – | 120,987 | +100.0% | 0.12% | – |
| New | PAYCOR HCM INC | $4,118,000 | – | 142,926 | +100.0% | 0.12% | – | |
| FIVN | New | FIVE9 INC | $3,687,000 | – | 26,853 | +100.0% | 0.11% | – |
| HQY | New | HEALTHEQUITY INC | $3,414,000 | – | 77,171 | +100.0% | 0.10% | – |
| New | ZURN WATER SOLUTIONS CORP | $3,400,000 | – | 93,401 | +100.0% | 0.10% | – | |
| WDFC | New | WD 40 CO | $3,212,000 | – | 13,130 | +100.0% | 0.09% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $2,967,000 | – | 149,940 | +100.0% | 0.09% | – |
| BMBL | New | BUMBLE INC | $2,229,000 | – | 65,820 | +100.0% | 0.06% | – |
| CP | New | CANADIAN PAC RY LTD | $878,000 | – | 12,211 | +100.0% | 0.03% | – |
| NUE | New | NUCOR CORP | $285,000 | – | 2,500 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $225,000 | – | 5,400 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $208,000 | – | 10,000 | +100.0% | 0.01% | – |
| IMCG | New | ISHARES TRmrgstr md cp grw | $162,000 | – | 2,210 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-10
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-03 |
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.