$9.29 Trillion is the total value of COLUMBIA WANGER ASSET MANAGEMENT LLC's 181 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ALGN | Buy | Align Technology Inc | $223,567,000 | +15.4% | 3,075,617 | +4.5% | 2.41% | +24.1% |
| EXPD | Buy | Expeditors International of Washington Inc | $172,193,000 | +47.1% | 3,527,826 | +35.9% | 1.85% | +58.1% |
| VWR | Buy | VWR Corp | $137,009,000 | +75.8% | 5,063,147 | +84.0% | 1.48% | +89.2% |
| RHI | Buy | Robert Half International Inc | $131,081,000 | +3.0% | 2,814,110 | +4.2% | 1.41% | +10.7% |
| EDR | Buy | Education Realty Trust Inc | $131,110,000 | +19.1% | 3,151,673 | +8.5% | 1.41% | +28.1% |
| HLS | Buy | HealthSouth Corp | $127,364,000 | +125.5% | 3,384,627 | +108.6% | 1.37% | +142.4% |
| ULTI | Buy | Ultimate Software Group Inc/The | $124,980,000 | +79.1% | 645,890 | +81.0% | 1.35% | +92.6% |
| TTC | Buy | Toro Co/The | $124,886,000 | +39.0% | 1,450,143 | +18.0% | 1.34% | +49.4% |
| PII | Buy | Polaris Industries Inc | $123,058,000 | +134.9% | 1,249,572 | +105.0% | 1.32% | +152.4% |
| JLL | Buy | Jones Lang LaSalle Inc | $116,058,000 | +72.5% | 989,247 | +135.0% | 1.25% | +85.5% |
| MTD | Buy | Mettler-Toledo International Inc | $96,907,000 | +1.9% | 281,084 | +0.3% | 1.04% | +9.7% |
| VNTV | New | Vantiv Inccl a | $95,799,000 | – | 1,778,000 | +100.0% | 1.03% | – |
| PZZA | Buy | Papa John's International Inc | $94,051,000 | +1.7% | 1,735,575 | +4.8% | 1.01% | +9.3% |
| CDNS | Buy | Cadence Design Systems Inc | $92,597,000 | +41.7% | 3,926,938 | +25.1% | 1.00% | +52.4% |
| MIDD | Buy | Middleby Corp/The | $90,027,000 | +11.8% | 843,185 | +13.0% | 0.97% | +20.2% |
| Q | New | Quintiles Transnational Holdings Inc | $89,513,000 | – | 1,375,000 | +100.0% | 0.96% | – |
| EV | Buy | Eaton Vance Corp | $84,423,000 | +4.2% | 2,518,593 | +0.8% | 0.91% | +11.9% |
| IDXX | New | IDEXX Laboratories Inc | $82,158,000 | – | 1,049,000 | +100.0% | 0.88% | – |
| MDVN | New | Medivation Inc | $81,844,000 | – | 1,780,000 | +100.0% | 0.88% | – |
| AYI | New | Acuity Brands Inc | $81,366,000 | – | 373,000 | +100.0% | 0.88% | – |
| CHH | Buy | Choice Hotels International Inc | $80,741,000 | +116.5% | 1,493,817 | +101.9% | 0.87% | +132.6% |
| TECH | Buy | Bio-Techne Corp | $80,461,000 | +5.5% | 851,260 | +0.5% | 0.87% | +13.5% |
| ULTA | New | Ulta Salon Cosmetics & Fragrance Inc | $79,046,000 | – | 408,000 | +100.0% | 0.85% | – |
| BAH | New | Booz Allen Hamilton Holding Corp | $78,546,000 | – | 2,594,000 | +100.0% | 0.85% | – |
| VRSN | Buy | VeriSign Inc | $78,598,000 | +50.8% | 887,711 | +48.8% | 0.85% | +62.1% |
| SRCL | New | Stericycle Inc | $78,112,000 | – | 619,000 | +100.0% | 0.84% | – |
| WSM | Buy | Williams-Sonoma Inc | $76,984,000 | +254.9% | 1,406,354 | +278.7% | 0.83% | +282.0% |
| ASR | Buy | Grupo Aeroportuario del Sureste SAB de CVspon adr ser b | $74,901,000 | +39.2% | 498,775 | +30.4% | 0.81% | +49.7% |
| MANH | New | Manhattan Associates Inc | $72,865,000 | – | 1,281,258 | +100.0% | 0.78% | – |
| MDSO | Buy | Medidata Solutions Inc | $72,156,000 | -21.3% | 1,864,018 | +0.1% | 0.78% | -15.5% |
| CBOE | New | CBOE Holdings Inc | $71,406,000 | – | 1,093,000 | +100.0% | 0.77% | – |
| MD | New | MEDNAX Inc | $67,313,000 | – | 1,041,677 | +100.0% | 0.72% | – |
| HRG | Buy | HRG Group Inc | $66,965,000 | +7.6% | 4,807,241 | +4.7% | 0.72% | +15.7% |
| SIVB | Buy | SVB Financial Group | $66,938,000 | +1.7% | 655,930 | +18.5% | 0.72% | +9.4% |
| IRBT | Buy | iRobot Corp | $65,589,000 | +47.8% | 1,858,058 | +48.2% | 0.71% | +58.7% |
| SGEN | Buy | Seattle Genetics Inc | $61,892,000 | -14.9% | 1,763,796 | +8.8% | 0.67% | -8.5% |
| CLGX | Buy | CoreLogic Inc/United States | $61,487,000 | +11.6% | 1,771,974 | +8.9% | 0.66% | +19.9% |
| AMG | New | Affiliated Managers Group Inc | $61,225,000 | – | 377,000 | +100.0% | 0.66% | – |
| MAN | New | ManpowerGroup Inc | $58,948,000 | – | 724,000 | +100.0% | 0.64% | – |
| FLIR | Buy | FLIR Systems Inc | $58,826,000 | +70.7% | 1,785,297 | +45.4% | 0.63% | +83.8% |
| CDW | New | CDW Corp/DE | $58,142,000 | – | 1,401,000 | +100.0% | 0.63% | – |
| LTRPA | Buy | Liberty TripAdvisor Holdings Inc | $57,729,000 | +8.3% | 2,605,089 | +48.3% | 0.62% | +16.5% |
| VET | Buy | Vermilion Energy Inc | $57,445,000 | +14.8% | 1,962,424 | +6.6% | 0.62% | +23.6% |
| IT | New | Gartner Inc | $57,452,000 | – | 643,000 | +100.0% | 0.62% | – |
| CVT | Buy | Cvent Inc | $55,963,000 | -26.1% | 2,615,113 | +20.5% | 0.60% | -20.6% |
| DPZ | Buy | Domino's Pizza Inc | $55,426,000 | +64.2% | 420,341 | +38.6% | 0.60% | +76.6% |
| XRAY | New | DENTSPLY SIRONA Inc | $54,877,000 | – | 890,432 | +100.0% | 0.59% | – |
| TEN | Buy | Tenneco Inc | $54,772,000 | +65.6% | 1,063,320 | +47.6% | 0.59% | +78.2% |
| FDS | New | FactSet Research Systems Inc | $54,486,000 | – | 359,570 | +100.0% | 0.59% | – |
| CE | New | Celanese Corp | $54,431,000 | – | 831,000 | +100.0% | 0.59% | – |
| SBNY | New | Signature Bank/New York NY | $53,087,000 | – | 390,000 | +100.0% | 0.57% | – |
| AXTA | Buy | Axalta Coating Systems Ltd | $51,648,000 | +45.5% | 1,768,756 | +32.8% | 0.56% | +56.6% |
| ODFL | New | Old Dominion Freight Line Inc | $50,475,000 | – | 725,000 | +100.0% | 0.54% | – |
| LFUS | Buy | Littelfuse Inc | $49,619,000 | +15.6% | 403,046 | +0.5% | 0.53% | +24.2% |
| N | Buy | NetSuite Inc | $46,595,000 | -16.3% | 680,320 | +3.4% | 0.50% | -10.0% |
| LAZ | New | Lazard Ltd | $45,629,000 | – | 1,176,000 | +100.0% | 0.49% | – |
| CAE | Buy | CAE Inc | $43,339,000 | +4.5% | 3,746,684 | +0.2% | 0.47% | +12.5% |
| TAHO | Buy | Tahoe Resources Inc | $40,696,000 | +73.3% | 4,058,657 | +49.5% | 0.44% | +86.4% |
| FANG | New | Diamondback Energy Inc | $40,520,000 | – | 525,000 | +100.0% | 0.44% | – |
| PDCE | Buy | PDC Energy Inc | $40,281,000 | +12.6% | 677,553 | +1.1% | 0.43% | +21.2% |
| WBC | Buy | WABCO Holdings Inc | $39,379,000 | +59.6% | 368,301 | +52.6% | 0.42% | +71.7% |
| New | Allied World Assurance Co Holdings AG | $39,283,000 | – | 1,124,308 | +100.0% | 0.42% | – | |
| MTSI | Buy | M/A-COM Technology Solutions Holdings Inc | $39,254,000 | +22.4% | 896,411 | +14.3% | 0.42% | +31.8% |
| FIVE | Buy | Five Below Inc | $38,347,000 | +145.9% | 927,593 | +90.9% | 0.41% | +164.7% |
| CRZO | Buy | Carrizo Oil & Gas Inc | $36,871,000 | +13.2% | 1,192,452 | +8.3% | 0.40% | +21.8% |
| ROL | New | Rollins Inc | $35,785,000 | – | 1,319,500 | +100.0% | 0.38% | – |
| IFF | New | International Flavors & Fragrances Inc | $33,676,000 | – | 296,000 | +100.0% | 0.36% | – |
| PLKI | Buy | Popeyes Louisiana Kitchen Inc | $31,373,000 | +34.2% | 602,638 | +50.8% | 0.34% | +44.4% |
| UAA | New | Under Armour Inccl a | $30,454,000 | – | 359,000 | +100.0% | 0.33% | – |
| STRZA | Buy | Starz | $28,206,000 | -20.0% | 1,071,259 | +1.7% | 0.30% | -13.9% |
| CAMP | Buy | CalAmp Corp | $26,742,000 | +5.1% | 1,491,441 | +16.8% | 0.29% | +12.9% |
| ENT | Buy | Global Eagle Entertainment Inc | $24,188,000 | +7.6% | 2,838,911 | +24.6% | 0.26% | +16.0% |
| ICPT | Buy | Intercept Pharmaceuticals Inc | $24,029,000 | -13.9% | 187,043 | +0.1% | 0.26% | -7.5% |
| CIGI | New | Colliers International Group Inc | $24,002,000 | – | 633,962 | +100.0% | 0.26% | – |
| AMN | New | AMN Healthcare Services Inc | $22,407,000 | – | 666,687 | +100.0% | 0.24% | – |
| WST | New | West Pharmaceutical Services Inc | $21,986,000 | – | 317,164 | +100.0% | 0.24% | – |
| LMOS | Buy | Lumos Networks Corp | $21,840,000 | +16.1% | 1,700,944 | +1.3% | 0.24% | +25.0% |
| UNF | New | UniFirst Corp/MA | $21,816,000 | – | 199,925 | +100.0% | 0.24% | – |
| MKTX | New | MarketAxess Holdings Inc | $21,825,000 | – | 174,837 | +100.0% | 0.24% | – |
| BC | New | Brunswick Corp/DE | $20,472,000 | – | 426,669 | +100.0% | 0.22% | – |
| ZLTQ | New | Zeltiq Aesthetics Inc | $19,725,000 | – | 726,246 | +100.0% | 0.21% | – |
| CSGP | New | CoStar Group Inc | $19,256,000 | – | 102,332 | +100.0% | 0.21% | – |
| JOBS | Buy | 51job Incsp adr | $17,652,000 | +7.9% | 569,040 | +2.5% | 0.19% | +15.9% |
| LGND | New | Ligand Pharmaceuticals Inc | $16,924,000 | – | 158,034 | +100.0% | 0.18% | – |
| THRM | New | Gentherm Inc | $16,813,000 | – | 404,265 | +100.0% | 0.18% | – |
| FLDM | Buy | Fluidigm Corp | $16,592,000 | -14.2% | 2,056,004 | +14.9% | 0.18% | -7.7% |
| RGEN | New | Repligen Corp | $16,216,000 | – | 604,635 | +100.0% | 0.18% | – |
| GWRE | New | Guidewire Software Inc | $16,293,000 | – | 299,069 | +100.0% | 0.18% | – |
| JCOM | New | j2 Global Inc | $15,491,000 | – | 251,561 | +100.0% | 0.17% | – |
| TXRH | New | Texas Roadhouse Inc | $15,240,000 | – | 349,700 | +100.0% | 0.16% | – |
| CEB | New | CEB Inc | $15,065,000 | – | 232,735 | +100.0% | 0.16% | – |
| MMS | New | MAXIMUS Inc | $14,048,000 | – | 266,863 | +100.0% | 0.15% | – |
| SERV | New | ServiceMaster Global Holdings Inc | $14,060,000 | – | 373,131 | +100.0% | 0.15% | – |
| VIRT | New | Virtu Financial Inccl a | $14,039,000 | – | 634,967 | +100.0% | 0.15% | – |
| EGOV | New | NIC Inc | $13,066,000 | – | 724,655 | +100.0% | 0.14% | – |
| ABMD | New | ABIOMED Inc | $13,057,000 | – | 137,717 | +100.0% | 0.14% | – |
| CBM | New | Cambrex Corp | $12,653,000 | – | 287,570 | +100.0% | 0.14% | – |
| POOL | Buy | Pool Corp | $11,581,000 | +41.2% | 131,991 | +30.0% | 0.12% | +52.4% |
| TYL | New | Tyler Technologies Inc | $11,521,000 | – | 89,584 | +100.0% | 0.12% | – |
| ZOES | New | Zoe's Kitchen Inc | $11,473,000 | – | 294,262 | +100.0% | 0.12% | – |
| HCSG | New | Healthcare Services Group Inc | $11,270,000 | – | 306,159 | +100.0% | 0.12% | – |
| KFY | New | Korn/Ferry International | $9,437,000 | – | 333,587 | +100.0% | 0.10% | – |
| QTWO | New | Q2 Holdings Inc | $7,543,000 | – | 313,772 | +100.0% | 0.08% | – |
| TMH | New | Team Health Holdings Inc | $6,305,000 | – | 150,794 | +100.0% | 0.07% | – |
| NTES | Buy | NetEase Incspon adr | $2,798,000 | -18.8% | 19,490 | +2.6% | 0.03% | -11.8% |
| LMAT | New | LeMaitre Vascular Inc | $880,000 | – | 56,670 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Mettler-Toledo International Inc | 19 | Q4 2017 | 2.5% |
| Nordson Corp | 19 | Q4 2017 | 2.0% |
| ANSYS Inc | 19 | Q4 2017 | 1.6% |
| HEICO Corp | 19 | Q4 2017 | 1.7% |
| HealthSouth Corp | 19 | Q4 2017 | 2.0% |
| Vail Resorts Inc | 19 | Q4 2017 | 1.6% |
| LKQ Corp | 19 | Q4 2017 | 1.9% |
| IPG Photonics Corp | 19 | Q4 2017 | 1.2% |
| Toro Co/The | 19 | Q4 2017 | 1.5% |
| Eaton Vance Corp | 19 | Q4 2017 | 1.1% |
View COLUMBIA WANGER ASSET MANAGEMENT LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Alteryx, Inc. | February 13, 2018 | 1,561,897 | 6.5% |
| Apptio Inc | February 13, 2018 | 10 | - |
| BOINGO WIRELESS INC | February 13, 2018 | 10 | - |
| Camping World Holdings, Inc. | February 13, 2018 | 10 | - |
| CAVCO INDUSTRIES INC | February 13, 2018 | 10 | - |
| Celldex Therapeutics, Inc. | February 13, 2018 | 10,772,111 | 7.9% |
| ENDOLOGIX INC /DE/ | February 13, 2018 | 10 | - |
| Nutanix, Inc. | February 13, 2018 | 10 | - |
| Education Realty Trust, Inc. | February 10, 2017 | 10 | - |
| HEICO CORP | February 10, 2017 | 10 | - |
View COLUMBIA WANGER ASSET MANAGEMENT LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-14 |
| 13F-NT | 2023-11-14 |
| 13F-NT | 2023-08-14 |
| 13F-NT | 2023-05-15 |
| 13F-NT | 2023-02-14 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-15 |
| 13F-NT | 2022-05-16 |
| 13F-NT | 2022-02-14 |
| 13F-NT | 2021-11-15 |
View COLUMBIA WANGER ASSET MANAGEMENT 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.