We are live on ! Find out more
GIP

Granite Investment Partners Portfolio holdings

AUM $1.95B
1-Year Est. Return 49.89%
This Fund
S&P 500
This Quarter Est. Return
+15.96%
1 Year Est. Return
+49.89%
3 Year Est. Return
+130.82%
5 Year Est. Return
+170.12%
10 Year Est. Return
+1,227.59%
AUM
$2.05B
AUM Growth
+$81.6M
Cap. Flow
-$122M
Cap. Flow %
-5.97%
Top 10 Hldgs %
19.89%
Holding
282
New
26
Increased
41
Reduced
136
Closed
27

Top Buys

Rank Stock Value
1
WING icon
Wingstop
WING
+$16.7M
2
GKOS icon
Glaukos
GKOS
+$16.7M
3
ATEC icon
Alphatec Holdings
ATEC
+$15.1M
4
ANF icon
Abercrombie & Fitch
ANF
+$14.8M
5
SAIA icon
Saia
SAIA
+$14.7M

Top Sells

Rank Stock Value
1
CWST icon
Casella Waste Systems
CWST
+$20.6M
2
AZEK
The AZEK Co
AZEK
+$17.7M
3
SHOP icon
Shopify
SHOP
+$14.2M
4
INSP icon
Inspire Medical Systems
INSP
+$13.4M
5
ONT
Onterris Inc
ONT
+$12.3M

Sector Composition

Rank Sector Weight
1 Industrials 28.47%
2 Technology 21.81%
3 Healthcare 14.29%
4 Financials 11.4%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESTA icon
76
Establishment Labs
ESTA
$2.28B
$9.94M 0.49%
232,700
+15,452
+7% +$539K
GO icon
77
Grocery Outlet
GO
$980M
$9.38M 0.46%
755,348
-165,902
-18% -$2.36M
TECH icon
78
Bio-Techne
TECH
$11.3B
$9.2M 0.45%
178,901
+54,912
+44% +$2.76M
ECL icon
79
Ecolab
ECL
$79.9B
$9.12M 0.45%
33,846
– –
POWL icon
80
Powell Industries
POWL
$7.71B
$8.98M 0.44%
+128,007
New +$7.72M
ABBV icon
81
AbbVie
ABBV
$435B
$8.78M 0.43%
47,323
-83
-0.2% -$15.4K
WCC
82
WESCO International
WCC
$17.7B
$8.75M 0.43%
+47,226
New +$7.79M
SITM icon
83
SiTime
SITM
$21.8B
$8.67M 0.42%
40,679
-5,834
-13% -$1.05M
ZTS icon
84
Zoetis
ZTS
$30B
$8.47M 0.41%
54,336
-2,780
-5% -$441K
PRCT icon
85
Procept Biorobotics
PRCT
$1.17B
$8.16M 0.4%
+141,642
New +$8.01M
ADSK icon
86
Autodesk
ADSK
$52.6B
$7.96M 0.39%
25,713
-1,957
-7% -$555K
MEOH icon
87
Methanex
MEOH
$4.12B
$7.95M 0.39%
240,114
+67,907
+39% +$2.19M
PECO icon
88
Phillips Edison & Co
PECO
$5.24B
$7.77M 0.38%
+221,929
New +$7.85M
EXPO icon
89
Exponent
EXPO
$3.24B
$7.64M 0.37%
102,267
+8,819
+9% +$683K
ABT icon
90
Abbott
ABT
$187B
$7.56M 0.37%
55,549
-30
-0.1% -$3.96K
INTU icon
91
Intuit
INTU
$89B
$7.49M 0.37%
9,507
+1,552
+20% +$1.05M
CCC
92
CCC Intelligent Solutions
CCC
$4.08B
$7.44M 0.36%
790,747
-124,970
-14% -$1.12M
DSP icon
93
Viant Technology
DSP
$265M
$7.24M 0.35%
+547,148
New +$7.49M
ADBE icon
94
Adobe
ADBE
$105B
$7.19M 0.35%
18,591
-1,444
-7% -$556K
ORCL icon
95
Oracle
ORCL
$423B
$6.97M 0.34%
31,892
+14
+0% +$2.26K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.33T
$6.9M 0.34%
39,132
-158
-0.4% -$25.9K
JNJ icon
97
Johnson & Johnson
JNJ
$625B
$6.78M 0.33%
44,390
– –
TTD icon
98
Trade Desk
TTD
$6.49B
$6.53M 0.32%
90,664
-4,561
-5% -$291K
AVAV icon
99
AeroVironment
AVAV
$9.45B
$6.14M 0.3%
+21,533
New +$3.64M
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.13M 0.3%
12,619
-200
-2% -$102K
2 3
4
5 6

Similar funds

FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
BC
Blackhill Capital Morristown, New Jersey $1.94B AUM 18.09% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return
AAA
Affinity Asset Advisors New York $1.94B AUM 374.45% 1-Year Est. Return
TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return

Granite Investment Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Granite Investment Partners held 282 positions worth $2.05B, up 4.1% from $1.97B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Granite Investment Partners withdrew a net $122M in Q2 2025, closing 27 positions and reducing 136 holdings. Its most notable exit was The AZEK Co, an estimated $17.7M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Granite Investment Partners opened a new position in Abercrombie & Fitch worth $16.2M.

  • Granite Investment Partners's largest Q2 2025 buy was Abercrombie & Fitch: 195,666 shares worth $16.2M.
  • Granite Investment Partners added most to Wingstop in Q2 2025, an estimated $16.7M increase.
  • Granite Investment Partners's biggest Q2 2025 reduction was Casella Waste Systems, cutting an estimated $20.6M.
  • Granite Investment Partners fully exited The AZEK Co in Q2 2025, selling an estimated $17.7M.
  • Granite Investment Partners's ten largest holdings make up 20% of its $2.05B portfolio in Q2 2025.
  • Granite Investment Partners opened 26 new positions and closed 27 in Q2 2025.
  • Granite Investment Partners's portfolio value rose 4.1% quarter-over-quarter to $2.05B.

Based on Granite Investment Partners's 13F filing for Q2 2025, filed 13 Aug 2025.