$257 Million is the total value of COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's 114 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CCI | CROWN CASTLE INTL CORP | $12,779,000 | -2.4% | 117,647 | 0.0% | 4.97% | +48.5% | |
| MA | MASTERCARD INC CL A | $12,565,000 | -15.3% | 66,608 | 0.0% | 4.89% | +29.0% | |
| EPR | EPR PROPERTIES | $9,374,000 | -6.4% | 146,410 | 0.0% | 3.65% | +42.5% | |
| SHPG | SHIRE PLC-ADR | $5,256,000 | -4.0% | 30,203 | 0.0% | 2.04% | +46.2% | |
| RNG | RINGCENTRAL INC | $5,086,000 | -11.4% | 61,704 | 0.0% | 1.98% | +34.9% | |
| AME | AMETEK INC | $2,945,000 | -14.4% | 43,512 | 0.0% | 1.15% | +30.2% | |
| DHR | DANAHER CORP | $2,866,000 | -5.1% | 27,793 | 0.0% | 1.12% | +44.4% | |
| IMAX | IMAX CORP | $2,761,000 | -27.1% | 146,835 | 0.0% | 1.07% | +11.0% | |
| DIS | WALT DISNEY COMPANY | $2,642,000 | -6.2% | 24,095 | 0.0% | 1.03% | +42.8% | |
| NUS | NU SKIN ASIA PACIFIC -CL A | $2,276,000 | -25.6% | 37,126 | 0.0% | 0.89% | +13.3% | |
| WCN | WASTE CONNECTIONS INC | $2,067,000 | -6.9% | 27,845 | 0.0% | 0.80% | +41.5% | |
| CHD | CHURCH & DWIGHT INC COM | $1,904,000 | +10.8% | 28,959 | 0.0% | 0.74% | +68.8% | |
| BEAT | BIOTELEMETRY INC | $1,760,000 | -7.4% | 29,484 | 0.0% | 0.68% | +40.9% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG | $1,470,000 | -26.2% | 34,691 | 0.0% | 0.57% | +12.4% | |
| QLYS | QUALYS INC | $1,403,000 | -16.1% | 18,785 | 0.0% | 0.55% | +27.6% | |
| SLB | SCHLUMBERGER LTD | $1,400,000 | -40.8% | 38,812 | 0.0% | 0.54% | -9.8% | |
| LCII | LCI INDUSTRIES | $1,389,000 | -19.3% | 20,797 | 0.0% | 0.54% | +22.7% | |
| DORM | DORMAN PRODUCTS INC COM | $1,380,000 | +17.0% | 15,330 | 0.0% | 0.54% | +78.4% | |
| KTOS | KRATOS DEFENSE & SOLUTIONS INC | $1,344,000 | -4.7% | 95,412 | 0.0% | 0.52% | +45.3% | |
| EPAM | EPAM SYSTEMS INC | $1,186,000 | -15.8% | 10,228 | 0.0% | 0.46% | +28.1% | |
| QRTEA | QURATE RETAIL INC | $1,180,000 | -12.1% | 60,456 | 0.0% | 0.46% | +33.8% | |
| HFWA | HERITAGE FINANCIAL CORP | $1,150,000 | -15.5% | 38,722 | 0.0% | 0.45% | +28.4% | |
| FR | FIRST INDUSTRIAL RLTY COM | $1,124,000 | -8.1% | 38,962 | 0.0% | 0.44% | +39.6% | |
| COG | CABOT OIL & GAS CORP | $1,112,000 | -0.8% | 49,794 | 0.0% | 0.43% | +50.9% | |
| CBOE | CBOE HOLDINGS INC | $1,111,000 | +1.9% | 11,361 | 0.0% | 0.43% | +54.8% | |
| EGHT | 8X8 INC | $1,057,000 | -15.1% | 58,613 | 0.0% | 0.41% | +29.2% | |
| BLMN | BLOOMIN' BRANDS INC | $1,035,000 | -9.6% | 57,896 | 0.0% | 0.40% | +37.5% | |
| HSC | HARSCO CORP | $1,027,000 | -30.4% | 51,732 | 0.0% | 0.40% | +6.1% | |
| COF | CAPITAL ONE FINL CORP | $998,000 | -20.4% | 13,212 | 0.0% | 0.39% | +20.9% | |
| CNK | CINEMARK HOLDINGS INC | $933,000 | -11.0% | 26,080 | 0.0% | 0.36% | +35.4% | |
| EWBC | EAST WEST BANCORP INC | $924,000 | -27.9% | 21,229 | 0.0% | 0.36% | +9.8% | |
| CCBG | CAPITAL CITY BANK GROUP INC | $885,000 | -0.4% | 38,131 | 0.0% | 0.34% | +51.5% | |
| NDLS | NOODLES & CO | $873,000 | -42.3% | 125,000 | 0.0% | 0.34% | -11.9% | |
| HON | HONEYWELL INTERNATIONAL INC | $857,000 | -20.6% | 6,493 | 0.0% | 0.33% | +20.7% | |
| EURN | EURONAV NV | $625,000 | -20.4% | 90,248 | 0.0% | 0.24% | +20.9% | |
| ARCC | ARES CAPITAL CORP | $476,000 | -9.5% | 30,604 | 0.0% | 0.18% | +38.1% | |
| TMCXU | TRINITY MERGER CORP | $103,000 | +1.0% | 10,000 | 0.0% | 0.04% | +53.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 24 | Q4 2018 | 3.7% |
| EPR PROPERTIES | 24 | Q4 2018 | 3.6% |
| MASTERCARD INC CL A | 24 | Q4 2018 | 4.9% |
| AMAZON.COM INC | 24 | Q4 2018 | 4.5% |
| CORE LABORATORIES N V COM | 24 | Q4 2018 | 2.9% |
| ALLIANCE DATA SYSTEMS CORP | 24 | Q4 2018 | 2.4% |
| VENTAS INC | 24 | Q4 2018 | 3.4% |
| IMAX CORP | 24 | Q4 2018 | 1.6% |
| AMERICAN TOWER REIT INC | 24 | Q4 2018 | 3.2% |
| NATIONAL CINEMEDIA INC | 24 | Q4 2018 | 1.5% |
View COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | October 20, 2014 | 785,004 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | May 05, 2014 | 3,072,369 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | November 12, 2013 | 1,555,823 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | March 04, 2013 | 1,047,310 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | August 27, 2012 | 1,040,385 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | May 19, 2011 | 443,355 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | December 23, 2008 | 1,655,645 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | December 02, 2008 | 1,971,333 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | September 16, 2008 | 1,965,712 | - |
| COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT | June 25, 2008 | 1,529,084 | - |
View COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-12 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-07-12 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-12 |
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-08-11 |
| 13F-HR | 2017-06-05 |
| 13F-HR | 2017-02-13 |
| 13F-HR | 2016-11-14 |
View COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.