COLUMBIA WANGER ASSET MANAGEMENT LLC current holdings: USA Stocks
COLUMBIA WANGER ASSET MANAGEMENT LLC reported $5.04 billion in share positions in stocks (listed in the US), 124 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are ALGN, LIVN, MTN.
- ALGN: Country of operation United States; Class COM; Shares 1,614,224; Value $151,334,000.
- LIVN: Country of operation —; Class SHS; Shares 2,158,449; Value $129,744,000.
- MTN: Country of operation United States; Class COM; Shares 701,708; Value $110,084,000.
- PZZA: Country of operation United States; Class COM; Shares 1,219,703; Value $96,174,000.
Form 13F-HR as filed (SEC CIK 908733): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| ALGN Align Technology Inc | United States | COM | 1,614,224 | $151,334,000 | 2.94% | 2016-09-30 | 2016-11-10 | +53.61% |
| LIVN LivaNova PLC | SHS | 2,158,449 | $129,744,000 | 2.52% | 2016-09-30 | 2016-11-10 | +28.08% | |
| MTN Vail Resorts Inc | United States | COM | 701,708 | $110,084,000 | 2.14% | 2016-09-30 | 2016-11-10 | -9.94% |
| PZZA Papa John's International Inc | United States | COM | 1,219,703 | $96,174,000 | 1.87% | 2016-09-30 | 2016-11-10 | -74.22% |
| TTC Toro Co/The | United States | COM | 2,008,987 | $94,101,000 | 1.83% | 2016-09-30 | 2016-11-10 | +107.98% |
| EXPD Expeditors International of Washington Inc | United States | COM | 1,787,573 | $92,096,000 | 1.79% | 2016-09-30 | 2016-11-10 | +265.22% |
| JLL Jones Lang LaSalle Inc | United States | COM | 801,709 | $91,226,000 | 1.77% | 2016-09-30 | 2016-11-10 | +173.31% |
| RARE Ultragenyx Pharmaceutical Inc | United States | COM | 1,257,271 | $89,191,000 | 1.73% | 2016-09-30 | 2016-11-10 | — split 2025-12-29, ratio not on file |
| UHAL AMERCO | United States | COM | 258,565 | $83,835,000 | 1.63% | 2016-09-30 | 2016-11-10 | +87.79% |
| SPSC SPS Commerce Inc | United States | COM | 1,093,844 | $80,299,000 | 1.56% | 2016-09-30 | 2016-11-10 | +123.81% |
| LKQ LKQ Corp | United States | COM | 2,241,704 | $79,491,000 | 1.54% | 2016-09-30 | 2016-11-10 | -34.83% |
| RJF Raymond James Financial Inc | United States | COM | 1,290,326 | $75,110,000 | 1.46% | 2016-09-30 | 2016-11-10 | +311.88% |
| HEIA HEICO Corp | CL A | 1,240,688 | $75,074,000 | 1.46% | 2016-09-30 | 2016-11-10 | ||
| IRBTQ iRobot Corp | United States | COM | 1,680,695 | $73,917,000 | 1.43% | 2016-09-30 | 2016-11-10 | |
| AYI Acuity Brands Inc | United States | COM | 260,729 | $68,989,000 | 1.34% | 2016-09-30 | 2016-11-10 | +16.70% |
| TECH Bio-Techne Corp | United States | COM | 611,536 | $66,963,000 | 1.30% | 2016-09-30 | 2016-11-10 | +164.35% |
| RMD ResMed Inc | United States | COM | 1,023,346 | $66,303,000 | 1.29% | 2016-09-30 | 2016-11-10 | +243.93% |
| OSK Oshkosh Corp | United States | COM | 1,158,093 | $64,853,000 | 1.26% | 2016-09-30 | 2016-11-10 | +135.14% |
| RHI Robert Half International Inc | United States | COM | 1,712,915 | $64,851,000 | 1.26% | 2016-09-30 | 2016-11-10 | -2.59% |
| ASB Associated Banc-Corp | United States | COM | 3,264,766 | $63,957,000 | 1.24% | 2016-09-30 | 2016-11-10 | +46.40% |
| EXLS ExlService Holdings Inc | United States | COM | 1,172,166 | $58,421,000 | 1.13% | 2016-09-30 | 2016-11-10 | +246.84% |
| WST West Pharmaceutical Services Inc | United States | COM | 781,437 | $58,217,000 | 1.13% | 2016-09-30 | 2016-11-10 | +405.54% |
| UNF UniFirst Corp/MA | United States | COM | 436,501 | $57,557,000 | 1.12% | 2016-09-30 | 2016-11-10 | +93.04% |
| NDSN Nordson Corp | United States | COM | 565,085 | $56,299,000 | 1.09% | 2016-09-30 | 2016-11-10 | +230.75% |
| MD MEDNAX Inc | United States | COM | 847,522 | $56,148,000 | 1.09% | 2016-09-30 | 2016-11-10 | -60.66% |
| MIDD Middleby Corp/The | United States | COM | 452,557 | $55,945,000 | 1.09% | 2016-09-30 | 2016-11-10 | +6.14% |
| GNTX Gentex Corp | United States | COM | 3,174,772 | $55,749,000 | 1.08% | 2016-09-30 | 2016-11-10 | +26.03% |
| AMG Affiliated Managers Group Inc | United States | COM | 380,130 | $55,005,000 | 1.07% | 2016-09-30 | 2016-11-10 | +156.12% |
| VET Vermilion Energy Inc | COM | 1,402,822 | $54,346,000 | 1.05% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file | |
| SBNY Signature Bank/New York NY | United States | COM | 447,087 | $52,957,000 | 1.03% | 2016-09-30 | 2016-11-10 | |
| SEIC SEI Investments Co | United States | COM | 1,156,735 | $52,759,000 | 1.02% | 2016-09-30 | 2016-11-10 | +126.60% |
| CVCO Cavco Industries Inc | United States | COM | 524,527 | $51,954,000 | 1.01% | 2016-09-30 | 2016-11-10 | +461.45% |
| WSO Watsco Inc | United States | COM | 359,965 | $50,719,000 | 0.98% | 2016-09-30 | 2016-11-10 | +113.48% |
| WSM Williams-Sonoma Inc | United States | COM | 984,954 | $50,311,000 | 0.98% | 2016-09-30 | 2016-11-10 | +800.39% |
| WDFC WD-40 Co | United States | COM | 444,553 | $49,981,000 | 0.97% | 2016-09-30 | 2016-11-10 | +80.55% |
| GNRC Generac Holdings Inc | United States | COM | 1,375,346 | $49,925,000 | 0.97% | 2016-09-30 | 2016-11-10 | +484.63% |
| CDW CDW Corp/DE | United States | COM | 1,087,076 | $49,712,000 | 0.96% | 2016-09-30 | 2016-11-10 | +183.64% |
| CBOE CBOE Holdings Inc | United States | COM | 747,139 | $48,452,000 | 0.94% | 2016-09-30 | 2016-11-10 | +303.62% |
| FANG Diamondback Energy Inc | United States | COM | 491,963 | $47,494,000 | 0.92% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
| CNC Centene Corp | United States | COM | 702,187 | $47,018,000 | 0.91% | 2016-09-30 | 2016-11-10 | — split 2025-07-02, ratio not on file |
| MNRO Monro Muffler Brake Inc | United States | COM | 762,552 | $46,645,000 | 0.91% | 2016-09-30 | 2016-11-10 | -77.51% |
| MKTX MarketAxess Holdings Inc | United States | COM | 278,744 | $46,157,000 | 0.90% | 2016-09-30 | 2016-11-10 | -0.98% |
| HBI Hanesbrands Inc | United States | COM | 1,821,023 | $45,981,000 | 0.89% | 2016-09-30 | 2016-11-10 | |
| GDDY GoDaddy Inc | United States | CL A | 1,299,341 | $44,866,000 | 0.87% | 2016-09-30 | 2016-11-10 | +172.40% |
| BOKF BOK Financial Corp | United States | COM | 646,173 | $44,567,000 | 0.86% | 2016-09-30 | 2016-11-10 | +86.49% |
| IFF International Flavors & Fragrances Inc | United States | COM | 292,064 | $41,756,000 | 0.81% | 2016-09-30 | 2016-11-10 | -40.37% |
| MPWR Monolithic Power Systems Inc | United States | COM | 511,482 | $41,174,000 | 0.80% | 2016-09-30 | 2016-11-10 | +1584.46% |
| AXTA Axalta Coating Systems Ltd | United States | COM | 1,442,370 | $40,776,000 | 0.79% | 2016-09-30 | 2016-11-10 | +15.46% |
| TXRH Texas Roadhouse Inc | United States | COM | 1,043,031 | $40,710,000 | 0.79% | 2016-09-30 | 2016-11-10 | +302.79% |
| BR Broadridge Financial Solutions Inc | United States | COM | 586,438 | $39,755,000 | 0.77% | 2016-09-30 | 2016-11-10 | +137.42% |
| SNPS Synopsys Inc | United States | COM | 668,699 | $39,687,000 | 0.77% | 2016-09-30 | 2016-11-10 | +599.39% |
| JBHT JB Hunt Transport Services Inc | United States | COM | 483,583 | $39,238,000 | 0.76% | 2016-09-30 | 2016-11-10 | +182.57% |
| VRSN VeriSign Inc | United States | COM | 498,004 | $38,964,000 | 0.76% | 2016-09-30 | 2016-11-10 | +257.67% |
| BAH Booz Allen Hamilton Holding Corp | United States | COM | 1,208,367 | $38,196,000 | 0.74% | 2016-09-30 | 2016-11-10 | +120.53% |
| NVR NVR Inc | United States | COM | 23,230 | $38,094,000 | 0.74% | 2016-09-30 | 2016-11-10 | +280.19% |
| CAE CAE Inc | COM | 2,673,142 | $37,964,000 | 0.74% | 2016-09-30 | 2016-11-10 | +70.29% | |
| CE Celanese Corp | United States | COM SER A | 569,471 | $37,904,000 | 0.74% | 2016-09-30 | 2016-11-10 | -32.63% |
| CSL Carlisle Cos Inc | United States | COM | 357,050 | $36,623,000 | 0.71% | 2016-09-30 | 2016-11-10 | +217.50% |
| XRAY DENTSPLY SIRONA Inc | United States | COM | 614,039 | $36,492,000 | 0.71% | 2016-09-30 | 2016-11-10 | -84.89% |
| RES RPC Inc | United States | COM | 2,171,084 | $36,474,000 | 0.71% | 2016-09-30 | 2016-11-10 | -66.43% |
| SNA Snap-on Inc | United States | COM | 236,161 | $35,887,000 | 0.70% | 2016-09-30 | 2016-11-10 | +141.56% |
| CTAS Cintas Corp | United States | COM | 314,558 | $35,419,000 | 0.69% | 2016-09-30 | 2016-11-10 | +602.45% |
| CNO CNO Financial Group Inc | United States | COM | 2,308,268 | $35,247,000 | 0.68% | 2016-09-30 | 2016-11-10 | +248.98% |
| MTD Mettler-Toledo International Inc | COM | 81,737 | $34,316,000 | 0.67% | 2016-09-30 | 2016-11-10 | +266.18% | |
| FIVE Five Below Inc | United States | COM | 851,356 | $34,301,000 | 0.67% | 2016-09-30 | 2016-11-10 | +451.08% |
| IPGP IPG Photonics Corp | United States | COM | 413,585 | $34,059,000 | 0.66% | 2016-09-30 | 2016-11-10 | -4.65% |
| ODFL Old Dominion Freight Line Inc | United States | COM | 493,439 | $33,855,000 | 0.66% | 2016-09-30 | 2016-11-10 | +675.95% |
| MANH Manhattan Associates Inc | United States | COM | 575,492 | $33,160,000 | 0.64% | 2016-09-30 | 2016-11-10 | +247.29% |
| A Agilent Technologies Inc | United States | COM | 703,334 | $33,120,000 | 0.64% | 2016-09-30 | 2016-11-10 | +271.69% |
| AGIO Agios Pharmaceuticals Inc | United States | COM | 625,627 | $33,046,000 | 0.64% | 2016-09-30 | 2016-11-10 | — split 2025-11-19, ratio not on file |
| IBKR Interactive Brokers Group Inc | United States | COM | 931,316 | $32,848,000 | 0.64% | 2016-09-30 | 2016-11-10 | +877.10% |
| ULTA Ulta Salon Cosmetics & Fragrance Inc | United States | COM | 135,695 | $32,293,000 | 0.63% | 2016-09-30 | 2016-11-10 | +130.23% |
| ELS Equity LifeStyle Properties Inc | United States | COM | 411,299 | $31,744,000 | 0.62% | 2016-09-30 | 2016-11-10 | +52.14% |
| CPS Cooper-Standard Holding Inc | United States | COM | 321,097 | $31,724,000 | 0.62% | 2016-09-30 | 2016-11-10 | — split 2022-08-05, ratio not on file |
| GGG Graco Inc | United States | COM | 414,470 | $30,671,000 | 0.60% | 2016-09-30 | 2016-11-10 | +216.58% |
| FDS FactSet Research Systems Inc | United States | COM | 187,666 | $30,421,000 | 0.59% | 2016-09-30 | 2016-11-10 | +60.38% |
| BFAM Bright Horizons Family Solutions Inc | United States | COM | 444,950 | $29,763,000 | 0.58% | 2016-09-30 | 2016-11-10 | -4.63% |
| DPZ Domino's Pizza Inc | United States | COM | 195,802 | $29,733,000 | 0.58% | 2016-09-30 | 2016-11-10 | +98.76% |
| USFD US Foods Holding Corp | United States | COM | 1,217,063 | $28,735,000 | 0.56% | 2016-09-30 | 2016-11-10 | +296.87% |
| CHH Choice Hotels International Inc | United States | COM | 634,056 | $28,583,000 | 0.55% | 2016-09-30 | 2016-11-10 | +131.26% |
| FRCB First Republic Bank/CA | United States | COM | 361,000 | $27,837,000 | 0.54% | 2016-09-30 | 2016-11-10 | |
| PII Polaris Industries Inc | United States | COM | 350,033 | $27,107,000 | 0.53% | 2016-09-30 | 2016-11-10 | -32.15% |
| FNF FNF Group | United States | COM | 733,000 | $27,055,000 | 0.52% | 2016-09-30 | 2016-11-10 | +66.57% |
| ROL Rollins Inc | United States | COM | 911,618 | $26,692,000 | 0.52% | 2016-09-30 | 2016-11-10 | +134.38% |
| GPN Global Payments Inc | United States | COM | 342,182 | $26,266,000 | 0.51% | 2016-09-30 | 2016-11-10 | +8.56% |
| MTSI MACOM Technology Solutions Holdings Inc | United States | COM | 617,187 | $26,132,000 | 0.51% | 2016-09-30 | 2016-11-10 | +571.40% |
| CDNS Cadence Design Systems Inc | United States | COM | 1,023,181 | $26,122,000 | 0.51% | 2016-09-30 | 2016-11-10 | +1169.76% |
| IDXX IDEXX Laboratories Inc | United States | COM | 224,612 | $25,321,000 | 0.49% | 2016-09-30 | 2016-11-10 | +373.20% |
| ARCC Ares Capital Corp | United States | COM | 1,592,150 | $24,678,000 | 0.48% | 2016-09-30 | 2016-11-10 | +24.90% |
| QTWO Q2 Holdings Inc | United States | COM | 844,393 | $24,200,000 | 0.47% | 2016-09-30 | 2016-11-10 | +92.32% |
| CSGP CoStar Group Inc | United States | COM | 108,015 | $23,388,000 | 0.45% | 2016-09-30 | 2016-11-10 | +24.48% |
| IT Gartner Inc | United States | COM | 264,264 | $23,374,000 | 0.45% | 2016-09-30 | 2016-11-10 | +110.12% |
| LAMR Lamar Advertising Co | United States | CL A | 351,570 | $22,961,000 | 0.45% | 2016-09-30 | 2016-11-10 | +123.49% |
| ICFI ICF International Inc | United States | COM | 506,097 | $22,430,000 | 0.44% | 2016-09-30 | 2016-11-10 | +87.55% |
| MAN ManpowerGroup Inc | United States | COM | 302,917 | $21,889,000 | 0.42% | 2016-09-30 | 2016-11-10 | -21.73% |
| OIS Oil States International Inc | United States | COM | 678,252 | $21,412,000 | 0.42% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
| DORM Dorman Products Inc | United States | COM | 333,907 | $21,337,000 | 0.41% | 2016-09-30 | 2016-11-10 | +93.88% |
| EXR Extra Space Storage Inc | United States | COM | 261,736 | $20,784,000 | 0.40% | 2016-09-30 | 2016-11-10 | +68.10% |
| GWRE Guidewire Software Inc | United States | COM | 319,602 | $19,170,000 | 0.37% | 2016-09-30 | 2016-11-10 | +137.61% |
| ZD j2 Global Inc | United States | COM | 287,119 | $19,125,000 | 0.37% | 2016-09-30 | 2016-11-10 | -2.75% |
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