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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) |
|---|---|---|---|---|---|
| Blackline Inc | COM | 09239B109 | — | 928,674 shares | $30,461,000 |
| Wayfair Inc | CL A | 94419L101 | — | 378,419 shares | $30,376,000 |
| Tractor Supply Co | COM | 892356106 | — | 391,354 shares | $29,254,000 |
| Semtech Corp | COM | 816850101 | — | 846,694 shares | $28,957,000 |
| ResMed Inc | COM | 761152107 | — | 338,935 shares | $28,704,000 |
| Watsco Inc | COM | 942622200 | — | 168,496 shares | $28,651,000 |
| HEICO Corp | CL A | 422806208 | — | 358,269 shares | $28,321,000 |
| Monro Inc | COM | 610236101 | — | 496,955 shares | $28,302,000 |
| Seattle Genetics Inc | COM | 812578102 | — | 522,621 shares | $27,960,000 |
| Evolent Health Inc | CL A | 30050B101 | — | 2,267,357 shares | $27,888,000 |
| Cavco Industries Inc | COM | 149568107 | — | 181,027 shares | $27,625,000 |
| Broadridge Financial Solutions Inc | COM | 11133T103 | — | 299,357 shares | $27,116,000 |
| Domino's Pizza Inc | COM | 25754A201 | — | 137,833 shares | $26,045,000 |
| Alkermes PLC | SHS | G01767105 | — | 464,000 shares | $25,395,000 |
| CoreLogic Inc/United States | COM | 21871D103 | — | 545,886 shares | $25,225,000 |
| Diamondback Energy Inc | COM | 25278X109 | — | 199,534 shares | $25,191,000 |
| FirstCash Inc | COM | 33767D105 | — | 373,007 shares | $25,159,000 |
| Cintas Corp | COM | 172908105 | — | 161,422 shares | $25,154,000 |
| Synopsys Inc | COM | 871607107 | — | 294,590 shares | $25,111,000 |
| Lamar Advertising Co | CL A | 512816109 | — | 333,833 shares | $24,784,000 |
| Q2 Holdings Inc | COM | 74736L109 | — | 656,193 shares | $24,181,000 |
| West Pharmaceutical Services Inc | COM | 955306105 | — | 244,984 shares | $24,173,000 |
| Sealed Air Corp | COM | 81211K100 | — | 482,600 shares | $23,792,000 |
| Gartner Inc | COM | 366651107 | — | 192,622 shares | $23,721,000 |
| Spectrum Brands Holdings Inc | COM | 84763R101 | — | 209,467 shares | $23,544,000 |
| Brooks Automation Inc | COM | 114340102 | — | 972,058 shares | $23,184,000 |
| BOK Financial Corp | COM | 05561Q201 | — | 250,194 shares | $23,098,000 |
| CyberArk Software Ltd | SHS | M2682V108 | — | 555,914 shares | $23,009,000 |
| MINDBODY Inc | COM | 60255W105 | — | 749,502 shares | $22,822,000 |
| Boingo Wireless Inc | COM | 09739C102 | — | 965,652 shares | $21,727,000 |
| Carlisle Cos Inc | COM | 142339100 | — | 188,663 shares | $21,442,000 |
| NVR Inc | COM | 62944T105 | — | 6,100 shares | $21,400,000 |
| Expeditors International of Washington Inc | COM | 302130109 | — | 330,439 shares | $21,376,000 |
| Cedar Fair LP | COM | 150185106 | — | 328,546 shares | $21,352,000 |
| Ulta Beauty Inc | COM | 90384S303 | — | 94,556 shares | $21,148,000 |
| Gentex Corp | COM | 371901109 | — | 985,983 shares | $20,656,000 |
| Varian Medical Systems Inc | COM | 92220P105 | — | 182,447 shares | $20,279,000 |
| Cboe Global Markets Inc | COM | 12503M108 | — | 162,460 shares | $20,241,000 |
| Zayo Group Holdings Inc | COM | 98919V105 | — | 547,191 shares | $20,137,000 |
| JELD-WEN Holding Inc | COM | 47580P103 | — | 500,000 shares | $19,685,000 |
| Ultimate Software Group Inc/The | COM | 90385D107 | — | 89,935 shares | $19,627,000 |
| Leggett & Platt Inc | COM | 524660107 | — | 404,053 shares | $19,285,000 |
| Mettler-Toledo International Inc | COM | 592688105 | — | 30,543 shares | $18,922,000 |
| Black Knight Inc | CL A | 09215C105 | — | 427,215 shares | $18,862,000 |
| IDEXX Laboratories Inc | COM | 45168D104 | — | 120,199 shares | $18,797,000 |
| Equity LifeStyle Properties Inc | COM | 29472R108 | — | 205,266 shares | $18,273,000 |
| CoStar Group Inc | COM | 22160N109 | — | 61,466 shares | $18,252,000 |
| Endologix Inc | COM | 29266S106 | — | 3,386,649 shares | $18,119,000 |
| Cimarex Energy Co | COM | 171798101 | — | 147,390 shares | $17,983,000 |
| Nutanix Inc | CL A | 67059N108 | — | 508,253 shares | $17,931,000 |
| First Busey Corp | COM | 319383204 | — | 590,514 shares | $17,680,000 |
| MB Financial Inc | COM | 55264U108 | — | 390,269 shares | $17,375,000 |
| Guidewire Software Inc | COM | 40171V100 | — | 226,040 shares | $16,786,000 |
| OM Asset Management Plc | SHS | G67506108 | — | 987,031 shares | $16,533,000 |
| MAXIMUS Inc | COM | 577933104 | — | 226,584 shares | $16,219,000 |
| Atrion Corp | COM | 049904105 | — | 25,209 shares | $15,897,000 |
| Aspen Technology Inc | COM | 045327103 | — | 235,999 shares | $15,623,000 |
| Hamilton Lane Inc | CL A | 407497106 | — | 432,636 shares | $15,311,000 |
| Lakeland Financial Corp | COM | 511656100 | — | 311,780 shares | $15,118,000 |
| Quotient Technology Inc | COM | 749119103 | — | 1,281,599 shares | $15,059,000 |
| Barnes Group Inc | COM | 067806109 | — | 223,977 shares | $14,171,000 |
| Cabot Microelectronics Corp | COM | 12709P103 | — | 144,518 shares | $13,596,000 |
| HealthEquity Inc | COM | 42226A107 | — | 289,149 shares | $13,492,000 |
| Woodward Inc | COM | 980745103 | — | 172,500 shares | $13,203,000 |
| Liberty Global PLC | SHS CL A | G5480U104 | — | 364,223 shares | $13,054,000 |
| Anika Therapeutics Inc | COM | 035255108 | — | 236,571 shares | $12,754,000 |
| Orion Engineered Carbons SA | COM | L72967109 | — | 489,246 shares | $12,525,000 |
| AMERCO | COM | 023586100 | — | 32,706 shares | $12,360,000 |
| Sandy Spring Bancorp Inc | COM | 800363103 | — | 312,841 shares | $12,207,000 |
| Inter Parfums Inc | COM | 458334109 | — | 275,484 shares | $11,970,000 |
| TriCo Bancshares | COM | 896095106 | — | 315,468 shares | $11,944,000 |
| Dorman Products Inc | COM | 258278100 | — | 193,596 shares | $11,836,000 |
| Tivity Health Inc | COM | 88870R102 | — | 307,662 shares | $11,245,000 |
| SPS Commerce Inc | COM | 78463M107 | — | 228,915 shares | $11,123,000 |
| LogMeIn Inc | COM | 54142L109 | — | 91,283 shares | $10,452,000 |
| ICF International Inc | COM | 44925C103 | — | 198,642 shares | $10,429,000 |
| OceanFirst Financial Corp | COM | 675234108 | — | 392,271 shares | $10,297,000 |
| AxoGen Inc | COM | 05463X106 | — | 356,637 shares | $10,093,000 |
| Great Southern Bancorp Inc | COM | 390905107 | — | 195,171 shares | $10,081,000 |
| WageWorks Inc | COM | 930427109 | — | 161,037 shares | $9,984,000 |
| Entellus Medical Inc | COM | 29363K105 | — | 399,500 shares | $9,744,000 |
| Core Laboratories NV | COM | N22717107 | — | 87,833 shares | $9,622,000 |
| American Woodmark Corp | COM | 030506109 | — | 72,427 shares | $9,434,000 |
| Hostess Brands Inc | COM | 44109J106 | — | 628,458 shares | $9,307,000 |
| ESCO Technologies Inc | COM | 296315104 | — | 152,911 shares | $9,213,000 |
| Chemed Corp | COM | 16359R103 | — | 36,214 shares | $8,801,000 |
| Knoll Inc | COM | 498904200 | — | 381,007 shares | $8,778,000 |
| Colliers International Group Inc | SUB VTG SH | 194693107 | — | 144,192 shares | $8,702,000 |
| Apptio Inc | CL A | 03835C108 | — | 362,500 shares | $8,526,000 |
| MGP Ingredients Inc | COM | 55303J106 | — | 109,426 shares | $8,413,000 |
| Healthcare Services Group Inc | COM | 421906108 | — | 156,838 shares | $8,268,000 |
| Optinose Inc | SHS | 68404V100 | — | 426,482 shares | $8,061,000 |
| Saia Inc | COM | 78709Y105 | — | 111,929 shares | $7,919,000 |
| PDC Energy Inc | COM | 69327R101 | — | 152,659 shares | $7,868,000 |
| MacroGenics Inc | COM | 556099109 | — | 410,002 shares | $7,790,000 |
| UMH Properties Inc | COM | 903002103 | — | 520,355 shares | $7,753,000 |
| LeMaitre Vascular Inc | COM | 525558201 | — | 240,815 shares | $7,668,000 |
| LegacyTexas Financial Group Inc | COM | 52471Y106 | — | 178,206 shares | $7,522,000 |
| Red Robin Gourmet Burgers Inc | COM | 75689M101 | — | 130,238 shares | $7,345,000 |
| Walker & Dunlop Inc | COM | 93148P102 | — | 153,059 shares | $7,270,000 |