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COLUMBIA WANGER ASSET MANAGEMENT LLC
Period ended Dec 31, 2017 · Latest filing Feb 13, 2018
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2017: $6,693,974,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2017. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- Encompass Health Corp · COM · 421924309 · shares: $117,102,000
- Masimo Corp · COM · 574795100 · shares: $102,911,000
- ANSYS Inc · COM · 03662Q105 · shares: $86,147,000
- Grupo Aeroportuario del Sureste SAB de CV · SPON ADR SER B · 40051E202 · shares: $79,394,000
- New Oriental Education & Technology Group Inc · SPON ADR · 647581107 · shares: $79,018,000
- PRA Health Sciences Inc · COM · 69354M108 · shares: $77,526,000
- Extended Stay America Inc · COM · 30224P200 · shares: $72,581,000
- Eaton Vance Corp · COM NON VTG · 278265103 · shares: $72,544,000
- Lazard Ltd · SHS A · G54050102 · shares: $71,090,000
- Old Dominion Freight Line Inc · COM · 679580100 · shares: $70,355,000
Filing totals differ
The filing summary reports $6,693,974,000, while the holdings entries total $6,693,978,000.
Reported holdings
212 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| Encompass Health Corp | COM | 421924309 | — | 2,370,011 shares | $117,102,000 |
| Masimo Corp | COM | 574795100 | — | 1,213,569 shares | $102,911,000 |
| ANSYS Inc | COM | 03662Q105 | — | 583,692 shares | $86,147,000 |
| Grupo Aeroportuario del Sureste SAB de CV | SPON ADR SER B | 40051E202 | — | 435,011 shares | $79,394,000 |
| New Oriental Education & Technology Group Inc | SPON ADR | 647581107 | — | 840,612 shares | $79,018,000 |
| PRA Health Sciences Inc | COM | 69354M108 | — | 851,276 shares | $77,526,000 |
| Extended Stay America Inc | COM | 30224P200 | — | 3,820,061 shares | $72,581,000 |
| Eaton Vance Corp | COM NON VTG | 278265103 | — | 1,286,473 shares | $72,544,000 |
| Lazard Ltd | SHS A | G54050102 | — | 1,354,092 shares | $71,090,000 |
| Old Dominion Freight Line Inc | COM | 679580100 | — | 534,818 shares | $70,355,000 |
| IPG Photonics Corp | COM | 44980X109 | — | 318,098 shares | $68,114,000 |
| Snap-on Inc | COM | 833034101 | — | 389,172 shares | $67,833,000 |
| Ultragenyx Pharmaceutical Inc | COM | 90400D108 | — | 1,444,584 shares | $67,000,000 |
| WABCO Holdings Inc | COM | 92927K102 | — | 454,678 shares | $65,246,000 |
| LCI Industries | COM | 50189K103 | — | 498,964 shares | $64,865,000 |
| Texas Roadhouse Inc | COM | 882681109 | — | 1,197,508 shares | $63,085,000 |
| Dave & Buster's Entertainment Inc | COM | 238337109 | — | 1,114,226 shares | $61,472,000 |
| TransUnion | COM | 89400J107 | — | 1,117,020 shares | $61,391,000 |
| SVB Financial Group | COM | 78486Q101 | — | 259,089 shares | $60,567,000 |
| Advanced Energy Industries Inc | COM | 007973100 | — | 893,069 shares | $60,264,000 |
| Pool Corp | COM | 73278L105 | — | 463,891 shares | $60,143,000 |
| Qualys Inc | COM | 74758T303 | — | 1,007,540 shares | $59,797,000 |
| Align Technology Inc | COM | 016255101 | — | 268,648 shares | $59,691,000 |
| Cambrex Corp | COM | 132011107 | — | 1,234,965 shares | $59,278,000 |
| CDW Corp/DE | COM | 12514G108 | — | 848,075 shares | $58,933,000 |
| CAE Inc | COM | 124765108 | — | 3,159,713 shares | $58,706,000 |
| Cooper-Standard Holdings Inc | COM | 21676P103 | — | 474,597 shares | $58,138,000 |
| Toro Co/The | COM | 891092108 | — | 888,114 shares | $57,932,000 |
| Bioverativ Inc | COM | 09075E100 | — | 1,032,033 shares | $55,647,000 |
| Varex Imaging Corp | COM | 92214X106 | — | 1,367,155 shares | $54,919,000 |
| Genomic Health Inc | COM | 37244C101 | — | 1,601,233 shares | $54,762,000 |
| Adtalem Global Education Inc | COM | 00737L103 | — | 1,298,786 shares | $54,614,000 |
| Haemonetics Corp | COM | 405024100 | — | 907,049 shares | $52,681,000 |
| Teradyne Inc | COM | 880770102 | — | 1,253,396 shares | $52,480,000 |
| GoDaddy Inc | CL A | 380237107 | — | 1,036,984 shares | $52,140,000 |
| Monolithic Power Systems Inc | COM | 609839105 | — | 462,279 shares | $51,942,000 |
| Cognex Corp | COM | 192422103 | — | 822,000 shares | $50,274,000 |
| Veeva Systems Inc | CL A COM | 922475108 | — | 908,078 shares | $50,199,000 |
| Nordson Corp | COM | 655663102 | — | 338,411 shares | $49,543,000 |
| Graco Inc | COM | 384109104 | — | 1,079,634 shares | $48,821,000 |
| LivaNova PLC | SHS | G5509L101 | — | 609,825 shares | $48,737,000 |
| Houlihan Lokey Inc | CL A | 441593100 | — | 1,055,757 shares | $47,963,000 |
| Bright Horizons Family Solutions Inc | COM | 109194100 | — | 507,705 shares | $47,724,000 |
| Cadence Design Systems Inc | COM | 127387108 | — | 1,138,503 shares | $47,612,000 |
| Brink's Co/The | COM | 109696104 | — | 587,885 shares | $46,267,000 |
| iRhythm Technologies Inc | COM | 450056106 | — | 808,522 shares | $45,318,000 |
| II-VI Inc | COM | 902104108 | — | 958,954 shares | $45,023,000 |
| LKQ Corp | COM | 501889208 | — | 1,106,089 shares | $44,985,000 |
| AMN Healthcare Services Inc | COM | 001744101 | — | 909,566 shares | $44,796,000 |
| iRobot Corp | COM | 462726100 | — | 582,995 shares | $44,716,000 |
| Silicon Motion Technology Corp | SPON ADR | 82706C108 | — | 844,179 shares | $44,708,000 |
| Middleby Corp/The | COM | 596278101 | — | 329,150 shares | $44,419,000 |
| JB Hunt Transport Services Inc | COM | 445658107 | — | 382,395 shares | $43,968,000 |
| Natus Medical Inc | COM | 639050103 | — | 1,149,442 shares | $43,909,000 |
| Agios Pharmaceuticals Inc | COM | 00847X104 | — | 760,116 shares | $43,456,000 |
| Oshkosh Corp | COM | 688239201 | — | 476,911 shares | $43,346,000 |
| Five Below Inc | COM | 33829M101 | — | 650,292 shares | $43,127,000 |
| Copart Inc | COM | 217204106 | — | 995,276 shares | $42,986,000 |
| Ligand Pharmaceuticals Inc | COM | 53220K504 | — | 309,254 shares | $42,346,000 |
| Celanese Corp | COM SER A | 150870103 | — | 392,429 shares | $42,021,000 |
| Vail Resorts Inc | COM | 91879Q109 | — | 195,171 shares | $41,468,000 |
| Wingstop Inc | COM | 974155103 | — | 1,046,161 shares | $40,779,000 |
| Papa John's International Inc | COM | 698813102 | — | 721,089 shares | $40,460,000 |
| ManpowerGroup Inc | COM | 56418H100 | — | 320,437 shares | $40,410,000 |
| VeriSign Inc | COM | 92343E102 | — | 352,313 shares | $40,319,000 |
| Raymond James Financial Inc | COM | 754730109 | — | 450,809 shares | $40,257,000 |
| Ares Capital Corp | COM | 04010L103 | — | 2,549,524 shares | $40,079,000 |
| Alteryx Inc | COM CL A | 02156B103 | — | 1,561,897 shares | $39,469,000 |
| 51job Inc | SP ADR REP COM | 316827104 | — | 645,399 shares | $39,273,000 |
| 58.com Inc | COM | 31680Q104 | — | 544,000 shares | $38,934,000 |
| Euronet Worldwide Inc | COM | 298736109 | — | 460,962 shares | $38,845,000 |
| Loxo Oncology Inc | COM | 548862101 | — | 455,685 shares | $38,360,000 |
| Robert Half International Inc | COM | 770323103 | — | 679,220 shares | $37,724,000 |
| UniFirst Corp/MA | COM | 904708104 | — | 228,297 shares | $37,646,000 |
| Dunkin' Brands Group Inc | COM | 265504100 | — | 580,202 shares | $37,406,000 |
| CoreCivic Inc | COM | 21871N101 | — | 1,647,553 shares | $37,070,000 |
| Tenneco Inc | COM | 880349105 | — | 626,230 shares | $36,660,000 |
| Grand Canyon Education Inc | COM | 38526M106 | — | 398,464 shares | $35,674,000 |
| Booz Allen Hamilton Holding Corp | CL A | 099502106 | — | 929,903 shares | $35,457,000 |
| Credit Acceptance Corp | COM | 225310101 | — | 109,411 shares | $35,392,000 |
| Clovis Oncology Inc | COM | 189464100 | — | 514,996 shares | $35,020,000 |
| Amedisys Inc | COM | 023436108 | — | 659,940 shares | $34,785,000 |
| Camping World Holdings Inc | CL A | 13462K109 | — | 773,944 shares | $34,619,000 |
| Bio-Techne Corp | COM | 09073M104 | — | 264,889 shares | $34,316,000 |
| US Foods Holding Corp | COM | 912008109 | — | 1,056,033 shares | $33,719,000 |
| Inphi Corp | COM | 45772F107 | — | 919,141 shares | $33,641,000 |
| WNS Holdings Ltd | SPON ADR | 92932M101 | — | 831,670 shares | $33,375,000 |
| MarketAxess Holdings Inc | COM | 57060D108 | — | 163,954 shares | $33,078,000 |
| Brunswick Corp/DE | COM | 117043109 | — | 587,180 shares | $32,424,000 |
| Avery Dennison Corp | COM | 053611109 | — | 279,691 shares | $32,125,000 |
| REV Group Inc | COM | 749527107 | — | 981,353 shares | $31,923,000 |
| Jones Lang LaSalle Inc | COM | 48020Q107 | — | 213,642 shares | $31,818,000 |
| FactSet Research Systems Inc | COM | 303075105 | — | 164,763 shares | $31,760,000 |
| Ambarella Inc | COM | G037AX101 | — | 535,129 shares | $31,439,000 |
| MKS Instruments Inc | COM | 55306N104 | — | 329,284 shares | $31,117,000 |
| WD-40 Co | COM | 929236107 | — | 262,882 shares | $31,020,000 |
| Education Realty Trust Inc | COM | 28140H203 | — | 881,114 shares | $30,769,000 |
| Quaker Chemical Corp | COM | 747316107 | — | 203,756 shares | $30,724,000 |
| Mimecast Ltd | ORD SHS | G14838109 | — | 1,069,452 shares | $30,661,000 |
| Celldex Therapeutics Inc | COM | 15117B103 | — | 10,772,111 shares | $30,593,000 |