$4.93 Billion is the total value of COLUMBUS CIRCLE INVESTORS's 178 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHW | New | SCHWAB CHARLES CORP NEW | $46,533,000 | – | 891,102 | +100.0% | 0.94% | – |
| TEL | New | TE CONNECTIVITY LTD | $43,743,000 | – | 437,867 | +100.0% | 0.89% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $43,701,000 | – | 825,008 | +100.0% | 0.89% | – |
| RHT | New | RED HAT INC | $32,741,000 | – | 218,988 | +100.0% | 0.66% | – |
| THC | New | TENET HEALTHCARE CORP | $30,369,000 | – | 1,252,341 | +100.0% | 0.62% | – |
| GD | New | GENERAL DYNAMICS CORP | $29,660,000 | – | 134,267 | +100.0% | 0.60% | – |
| NVDA | New | NVIDIA CORP | $27,868,000 | – | 120,335 | +100.0% | 0.56% | – |
| CSCO | New | CISCO SYS INC | $27,774,000 | – | 647,552 | +100.0% | 0.56% | – |
| WP | New | WORLDPAY INCcl a | $25,517,000 | – | 310,277 | +100.0% | 0.52% | – |
| WEX | New | WEX INC | $25,014,000 | – | 159,714 | +100.0% | 0.51% | – |
| NKE | New | NIKE INCcl b | $24,339,000 | – | 366,331 | +100.0% | 0.49% | – |
| PSTG | New | PURE STORAGE INCcl a | $24,062,000 | – | 1,206,102 | +100.0% | 0.49% | – |
| URI | New | UNITED RENTALS INC | $22,723,000 | – | 131,554 | +100.0% | 0.46% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $17,805,000 | – | 313,746 | +100.0% | 0.36% | – |
| PFPT | New | PROOFPOINT INC | $17,699,000 | – | 155,736 | +100.0% | 0.36% | – |
| HAE | New | HAEMONETICS CORP | $14,581,000 | – | 199,303 | +100.0% | 0.30% | – |
| PTC | New | PTC INC | $14,342,000 | – | 183,848 | +100.0% | 0.29% | – |
| A | New | AGILENT TECHNOLOGIES INC | $14,042,000 | – | 209,894 | +100.0% | 0.28% | – |
| DXCM | New | DEXCOM INC | $13,508,000 | – | 182,150 | +100.0% | 0.27% | – |
| RPD | New | RAPID7 INC | $13,426,000 | – | 525,056 | +100.0% | 0.27% | – |
| MELI | New | MERCADOLIBRE INC | $13,365,000 | – | 37,500 | +100.0% | 0.27% | – |
| NTNX | New | NUTANIX INCcl a | $13,323,000 | – | 271,284 | +100.0% | 0.27% | – |
| DLB | New | DOLBY LABORATORIES INC | $12,295,000 | – | 193,437 | +100.0% | 0.25% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $11,830,000 | – | 225,800 | +100.0% | 0.24% | – |
| HQY | New | HEALTHEQUITY INC | $10,357,000 | – | 171,073 | +100.0% | 0.21% | – |
| KFY | New | KORN FERRY INTL | $9,366,000 | – | 181,549 | +100.0% | 0.19% | – |
| LOGI | New | LOGITECH INTL S A | $9,338,000 | – | 254,245 | +100.0% | 0.19% | – |
| WLL | New | WHITING PETE CORP NEW | $8,331,000 | – | 246,195 | +100.0% | 0.17% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $8,262,000 | – | 171,057 | +100.0% | 0.17% | – |
| MBUU | New | MALIBU BOATS INC | $7,307,000 | – | 220,017 | +100.0% | 0.15% | – |
| ABMD | New | ABIOMED INC | $6,704,000 | – | 23,039 | +100.0% | 0.14% | – |
| MSCI | New | MSCI INC | $6,462,000 | – | 43,231 | +100.0% | 0.13% | – |
| HOME | New | AT HOME GROUP INC | $6,456,000 | – | 201,492 | +100.0% | 0.13% | – |
| WLH | New | LYON WILLIAM HOMEScl a new | $6,045,000 | – | 219,907 | +100.0% | 0.12% | – |
| NEWR | New | NEW RELIC INC | $5,950,000 | – | 80,275 | +100.0% | 0.12% | – |
| BOOT | New | BOOT BARN HLDGS INC | $5,422,000 | – | 305,782 | +100.0% | 0.11% | – |
| QTWO | New | Q2 HLDGS INC | $5,434,000 | – | 119,302 | +100.0% | 0.11% | – |
| CSTM | New | CONSTELLIUM NVcl a | $5,208,000 | – | 480,028 | +100.0% | 0.11% | – |
| IIVI | New | II VI INC | $5,181,000 | – | 126,677 | +100.0% | 0.10% | – |
| MCFT | New | MCBC HLDGS INC | $4,131,000 | – | 163,938 | +100.0% | 0.08% | – |
| INST | New | INSTRUCTURE INC | $2,997,000 | – | 71,111 | +100.0% | 0.06% | – |
| BYD | New | BOYD GAMING CORP | $2,477,000 | – | 77,746 | +100.0% | 0.05% | – |
| FATE | New | FATE THERAPEUTICS INC | $2,172,000 | – | 222,558 | +100.0% | 0.04% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,780,000 | – | 47,127 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SERVICENOW INC | 31 | Q4 2020 | 2.3% |
| VISA INC | 30 | Q3 2020 | 2.4% |
| MASTERCARD INCORPORATED | 30 | Q3 2020 | 2.2% |
| APPLE INC | 29 | Q3 2020 | 4.1% |
| FACEBOOK INC | 29 | Q3 2020 | 2.9% |
| AMAZON COM INC | 28 | Q3 2020 | 2.6% |
| RINGCENTRAL INC | 27 | Q4 2020 | 3.7% |
| THERMO FISHER SCIENTIFIC INC | 27 | Q3 2020 | 1.7% |
| EXACT SCIENCES CORP | 26 | Q4 2020 | 1.8% |
| DEXCOM INC | 25 | Q3 2020 | 4.0% |
View COLUMBUS CIRCLE INVESTORS's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| COLUMBUS CIRCLE INVESTORS | January 31, 2013 | 1,296,593 | - |
| STAMPS.COM INC | March 01, 2012 | 859,859 | - |
View COLUMBUS CIRCLE INVESTORS's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-01-20 |
| 13F-HR | 2020-10-27 |
| 13F-HR | 2020-07-27 |
| 13F-HR | 2020-04-28 |
| 13F-HR | 2020-01-24 |
| 13F-HR | 2019-10-29 |
| 13F-HR | 2019-08-02 |
| 13F-HR | 2019-04-22 |
| 13F-HR | 2019-02-06 |
| 13F-HR | 2018-10-29 |
View COLUMBUS CIRCLE INVESTORS'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.