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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) |
|---|---|---|---|---|---|
| SiteOne Landscape Supply Inc | COM | 82982L103 | — | 93,516 shares | $7,173,000 |
| Laureate Education Inc | CL A | 518613203 | — | 526,369 shares | $7,138,000 |
| OraSure Technologies Inc | COM | 68554V108 | — | 376,174 shares | $7,095,000 |
| MCBC Holdings Inc | COM | 55276F107 | — | 312,244 shares | $6,938,000 |
| Intercept Pharmaceuticals Inc | COM | 45845P108 | — | 117,425 shares | $6,860,000 |
| Sientra Inc | COM | 82621J105 | — | 471,560 shares | $6,630,000 |
| Medidata Solutions Inc | COM | 58471A105 | — | 98,003 shares | $6,210,000 |
| Alarm.com Holdings Inc | COM | 011642105 | — | 158,700 shares | $5,991,000 |
| NetEase Inc | SPON ADR | 64110W102 | — | 15,600 shares | $5,383,000 |
| Netshoes Cayman Ltd | COM | G6455X107 | — | 609,798 shares | $4,817,000 |
| China Lodging Group Ltd | SPON ADR | 16949N109 | — | 18,000 shares | $2,600,000 |
| RYB Education Inc | COM | 74979W101 | — | 50,050 shares | $845,000 |