$2.4 Billion is the total value of Granite Investment Partners, LLC's 265 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $63,383,000 | -17.6% | 246,791 | -1.1% | 2.64% | +1.2% |
| V | Sell | VISA INC | $35,837,000 | -13.1% | 182,015 | -2.2% | 1.49% | +6.6% |
| VC | Sell | VISTEON CORP | $33,848,000 | -22.1% | 326,781 | -17.9% | 1.41% | -4.4% |
| LTHM | Sell | LIVENT CORP | $31,137,000 | -22.7% | 1,372,282 | -11.2% | 1.30% | -5.2% |
| CBZ | Sell | CBIZ INC | $30,312,000 | -4.8% | 758,561 | -0.0% | 1.26% | +16.8% |
| CYRX | Sell | CRYOPORT INC | $28,435,000 | -27.1% | 917,864 | -17.8% | 1.18% | -10.4% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $27,899,000 | -19.6% | 383,856 | -3.0% | 1.16% | -1.3% |
| AXNX | Sell | AXONICS INC | $25,903,000 | -11.8% | 457,078 | -2.6% | 1.08% | +8.3% |
| AGYS | Sell | AGILYSYS INC | $25,650,000 | +16.2% | 542,629 | -2.0% | 1.07% | +42.7% |
| IPAR | Sell | INTER PARFUMS INC | $25,554,000 | -31.9% | 349,769 | -18.0% | 1.06% | -16.4% |
| SPGI | Sell | S&P GLOBAL INC | $24,910,000 | -19.3% | 73,903 | -1.8% | 1.04% | -1.0% |
| FLR | Sell | FLUOR CORP NEW | $23,831,000 | -27.9% | 979,088 | -15.0% | 0.99% | -11.4% |
| ADI | Sell | ANALOG DEVICES INC | $21,436,000 | -13.6% | 146,730 | -2.3% | 0.89% | +6.2% |
| HGV | Sell | HILTON GRAND VACATIONS INC | $20,769,000 | -45.0% | 581,275 | -20.0% | 0.86% | -32.5% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $20,019,000 | -14.8% | 145,221 | -2.3% | 0.83% | +4.6% |
| KALU | Sell | KAISER ALUMINUM CORP | $19,632,000 | -21.3% | 248,225 | -6.2% | 0.82% | -3.3% |
| CME | Sell | CME GROUP INC | $19,150,000 | -16.3% | 93,552 | -2.8% | 0.80% | +2.7% |
| DY | Sell | DYCOM INDS INC | $18,745,000 | -2.5% | 201,473 | -0.2% | 0.78% | +19.6% |
| ALG | Sell | ALAMO GROUP INC | $18,402,000 | -24.2% | 158,049 | -6.4% | 0.77% | -6.9% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $17,689,000 | -8.0% | 69,458 | -1.7% | 0.74% | +12.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $17,495,000 | -30.6% | 87,777 | -2.4% | 0.73% | -14.7% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $17,381,000 | -37.7% | 514,827 | -2.4% | 0.72% | -23.5% |
| BDC | Sell | BELDEN INC | $17,066,000 | -29.1% | 320,376 | -26.2% | 0.71% | -12.9% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $17,044,000 | -18.0% | 66,506 | -4.4% | 0.71% | +0.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $17,013,000 | -12.9% | 117,985 | -2.0% | 0.71% | +6.9% |
| HTBK | Sell | HERITAGE COMM CORP | $16,529,000 | -8.6% | 1,546,228 | -3.8% | 0.69% | +12.4% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC | $16,513,000 | -13.8% | 313,689 | -6.1% | 0.69% | +5.8% |
| TRNO | Sell | TERRENO RLTY CORP | $15,705,000 | -25.0% | 281,814 | -0.4% | 0.65% | -8.0% |
| HSTM | Sell | HEALTHSTREAM INC | $15,533,000 | +3.0% | 715,493 | -5.5% | 0.65% | +26.4% |
| ACA | Sell | ARCOSA INC | $15,013,000 | -23.4% | 323,341 | -5.6% | 0.62% | -6.0% |
| J | Sell | JACOBS ENGR GROUP INC | $14,698,000 | -12.4% | 115,614 | -5.0% | 0.61% | +7.6% |
| DIS | Sell | DISNEY WALT CO | $13,815,000 | -46.5% | 146,349 | -22.2% | 0.58% | -34.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $13,469,000 | -17.3% | 28,102 | -0.6% | 0.56% | +1.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,420,000 | -41.3% | 192,151 | -2.7% | 0.56% | -27.9% |
| LGFA | Sell | LIONS GATE ENTMNT CORPcl a vtg | $13,356,000 | -53.6% | 1,434,607 | -19.1% | 0.56% | -43.1% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $13,232,000 | -32.5% | 457,049 | -2.3% | 0.55% | -17.3% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $12,841,000 | -35.5% | 540,914 | -6.6% | 0.54% | -20.9% |
| AAT | Sell | AMERICAN ASSETS TR INC | $12,400,000 | -25.7% | 417,517 | -5.2% | 0.52% | -8.7% |
| BLK | Sell | BLACKROCK INC | $12,385,000 | -20.9% | 20,336 | -0.7% | 0.52% | -2.8% |
| PEP | Sell | PEPSICO INC | $11,974,000 | -0.7% | 71,845 | -0.2% | 0.50% | +22.0% |
| LESL | Sell | LESLIES INC | $11,961,000 | -26.5% | 787,960 | -6.2% | 0.50% | -9.8% |
| NKE | Sell | NIKE INCcl b | $11,876,000 | -25.0% | 116,200 | -1.3% | 0.50% | -7.8% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $11,723,000 | -57.5% | 228,251 | -51.0% | 0.49% | -47.9% |
| UNVR | Sell | UNIVAR SOLUTIONS INC | $11,455,000 | -66.0% | 460,585 | -56.1% | 0.48% | -58.3% |
| PODD | Sell | INSULET CORP | $11,346,000 | -20.3% | 52,061 | -2.6% | 0.47% | -2.1% |
| MD | Sell | MEDNAX INC | $11,155,000 | -16.5% | 530,923 | -6.7% | 0.46% | +2.4% |
| OPRX | Sell | OPTIMIZERX CORP | $10,922,000 | -32.6% | 398,747 | -7.2% | 0.46% | -17.3% |
| MTCH | Sell | MATCH GROUP INC NEW | $10,661,000 | -37.5% | 152,976 | -2.6% | 0.44% | -23.3% |
| EVOP | Sell | EVO PMTS INC | $7,635,000 | -8.9% | 324,630 | -10.5% | 0.32% | +12.0% |
| AMSF | Sell | AMERISAFE INC | $7,359,000 | +4.1% | 141,487 | -0.6% | 0.31% | +27.9% |
| LNTH | Sell | LANTHEUS HLDGS INC | $7,176,000 | -19.7% | 108,675 | -32.8% | 0.30% | -1.3% |
| ECL | Sell | ECOLAB INC | $7,085,000 | -13.0% | 46,076 | -0.1% | 0.30% | +6.9% |
| QCOM | Sell | QUALCOMM INC | $6,904,000 | -53.7% | 54,046 | -44.6% | 0.29% | -43.1% |
| VRRM | Sell | VERRA MOBILITY CORP | $6,895,000 | -16.4% | 438,916 | -13.4% | 0.29% | +2.5% |
| NVDA | Sell | NVIDIA CORPORATION | $6,384,000 | -53.2% | 42,115 | -15.7% | 0.27% | -42.5% |
| PSN | Sell | PARSONS CORP DEL | $6,336,000 | -29.3% | 156,766 | -32.3% | 0.26% | -13.2% |
| JACK | Sell | JACK IN THE BOX INC | $5,733,000 | -43.5% | 102,259 | -5.9% | 0.24% | -30.5% |
| ADSK | Sell | AUTODESK INC | $5,663,000 | -60.6% | 32,931 | -50.9% | 0.24% | -51.6% |
| DAN | Sell | DANA INC | $5,558,000 | -25.3% | 395,022 | -6.7% | 0.23% | -7.9% |
| SITM | Sell | SITIME CORP | $5,260,000 | -55.1% | 32,267 | -31.7% | 0.22% | -44.8% |
| VAC | Sell | MARRIOTT VACATIONS WORLDWIDE | $5,191,000 | -39.5% | 44,676 | -17.9% | 0.22% | -25.8% |
| ILMN | Sell | ILLUMINA INC | $4,894,000 | -64.0% | 26,544 | -31.7% | 0.20% | -55.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $4,763,000 | -27.0% | 42,299 | -11.6% | 0.20% | -10.4% |
| MNRO | Sell | MONRO INC | $4,596,000 | -21.3% | 107,181 | -18.6% | 0.19% | -3.5% |
| RAMP | Sell | LIVERAMP HLDGS INC | $4,476,000 | -31.4% | 173,407 | -0.7% | 0.19% | -16.2% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $4,171,000 | +3.5% | 109,444 | -0.1% | 0.17% | +27.0% |
| AXGN | Sell | AXOGEN INC | $4,037,000 | +2.4% | 492,909 | -0.7% | 0.17% | +25.4% |
| DORM | Sell | DORMAN PRODS INC | $3,941,000 | +3.3% | 35,923 | -10.5% | 0.16% | +27.1% |
| AIMC | Sell | ALTRA INDL MOTION CORP | $3,945,000 | -10.1% | 111,923 | -0.7% | 0.16% | +10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,774,000 | -22.7% | 13,824 | -0.1% | 0.16% | -5.4% |
| VCYT | Sell | VERACYTE INC | $3,503,000 | -82.4% | 176,011 | -75.6% | 0.15% | -78.4% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $3,511,000 | -28.3% | 468,152 | -13.0% | 0.15% | -12.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $3,259,000 | -33.7% | 116,786 | -0.2% | 0.14% | -18.6% |
| AMBA | Sell | AMBARELLA INC | $2,615,000 | -37.9% | 39,948 | -0.4% | 0.11% | -23.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $2,551,000 | -20.0% | 57,734 | -3.3% | 0.11% | -1.9% |
| SLAB | Sell | SILICON LABORATORIES INC | $2,479,000 | -6.8% | 17,676 | -0.2% | 0.10% | +14.4% |
| UNP | Sell | UNION PAC CORP | $2,472,000 | -22.1% | 11,589 | -0.2% | 0.10% | -4.6% |
| SSD | Sell | SIMPSON MFG INC | $2,304,000 | -8.0% | 22,903 | -0.2% | 0.10% | +12.9% |
| GKOS | Sell | GLAUKOS CORP | $2,165,000 | -39.0% | 47,673 | -22.3% | 0.09% | -25.0% |
| PRO | Sell | PROS HOLDINGS INC | $2,149,000 | -37.8% | 81,913 | -21.1% | 0.09% | -23.1% |
| C | Sell | CITIGROUP INC | $2,060,000 | -15.3% | 44,784 | -1.6% | 0.09% | +4.9% |
| LC | Sell | LENDINGCLUB CORP | $2,037,000 | -26.4% | 174,247 | -0.6% | 0.08% | -9.6% |
| KN | Sell | KNOWLES CORP | $1,865,000 | -19.6% | 107,602 | -0.2% | 0.08% | -1.3% |
| MCD | Sell | MCDONALDS CORP | $1,688,000 | -0.5% | 6,836 | -0.4% | 0.07% | +20.7% |
| SBUX | Sell | STARBUCKS CORP | $1,378,000 | -16.6% | 18,040 | -0.7% | 0.06% | +1.8% |
| BAC | Sell | BK OF AMERICA CORP | $786,000 | -39.4% | 25,249 | -19.7% | 0.03% | -25.0% |
| DD | Sell | DUPONT DE NEMOURS INC | $516,000 | -86.1% | 9,285 | -81.6% | 0.02% | -83.3% |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -281 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -18 | -100.0% | 0.00% | – |
| REPH | Exit | SOCIETAL CDMO INC | $0 | – | -12,982 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -533 | -100.0% | -0.00% | – |
| POOL | Exit | POOL CORP | $0 | – | -486 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -8,260 | -100.0% | -0.01% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,036 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,500 | -100.0% | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,707 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -40,000 | -100.0% | -0.02% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -292,399 | -100.0% | -0.08% | – |
| NTRA | Exit | NATERA INC | $0 | – | -73,738 | -100.0% | -0.10% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -223,840 | -100.0% | -0.13% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -774,553 | -100.0% | -0.13% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -28,490 | -100.0% | -0.16% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -35,647 | -100.0% | -0.16% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -186,522 | -100.0% | -0.19% | – | |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -205,523 | -100.0% | -0.20% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -46,643 | -100.0% | -0.26% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -662,862 | -100.0% | -0.27% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -471,423 | -100.0% | -0.45% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -76,610 | -100.0% | -0.45% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -96,421 | -100.0% | -0.46% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -34,384 | -100.0% | -0.51% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -435,178 | -100.0% | -0.55% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -148,291 | -100.0% | -0.56% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -1,034,616 | -100.0% | -0.72% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -848,413 | -100.0% | -1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-22
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.