$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 33.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $111,007,000 | -18.5% | 76,697 | -34.2% | 2.25% | -12.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $86,628,000 | -32.3% | 83,526 | -31.3% | 1.76% | -27.7% |
| NOW | Sell | SERVICENOW INC | $86,089,000 | -2.2% | 520,335 | -22.9% | 1.75% | +4.6% |
| CAT | Sell | CATERPILLAR INC DEL | $75,635,000 | -22.6% | 513,198 | -17.2% | 1.53% | -17.3% |
| AMAT | Sell | APPLIED MATLS INC | $71,708,000 | -18.0% | 1,289,476 | -24.6% | 1.46% | -12.3% |
| SQ | Sell | SQUARE INCcl a | $65,146,000 | +17.5% | 1,324,101 | -17.2% | 1.32% | +25.7% |
| V | Sell | VISA INC | $63,190,000 | -28.9% | 528,259 | -32.2% | 1.28% | -24.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $62,018,000 | -7.9% | 414,228 | -21.8% | 1.26% | -1.6% |
| NFLX | Sell | NETFLIX INC | $61,944,000 | -14.5% | 209,732 | -44.4% | 1.26% | -8.6% |
| DE | Sell | DEERE & CO | $59,357,000 | -12.1% | 382,160 | -11.4% | 1.20% | -6.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $58,628,000 | -6.6% | 302,783 | -3.0% | 1.19% | -0.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $58,084,000 | +4.0% | 356,389 | -4.4% | 1.18% | +11.1% |
| AAPL | Sell | APPLE INC | $57,892,000 | -58.4% | 345,049 | -58.1% | 1.17% | -55.6% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $56,517,000 | -9.5% | 322,662 | -21.8% | 1.15% | -3.2% |
| FB | Sell | FACEBOOK INCcl a | $56,422,000 | -52.4% | 353,103 | -47.4% | 1.14% | -49.1% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $54,823,000 | -11.4% | 132,799 | -21.7% | 1.11% | -5.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $54,698,000 | -23.2% | 464,563 | -22.2% | 1.11% | -17.9% |
| LRCX | Sell | LAM RESEARCH CORP | $53,166,000 | -0.8% | 261,696 | -10.1% | 1.08% | +6.1% |
| TWOU | Sell | 2U INC | $51,389,000 | +13.6% | 611,556 | -12.8% | 1.04% | +21.6% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $51,019,000 | -17.5% | 251,945 | -21.6% | 1.04% | -11.8% |
| AME | Sell | AMETEK INC NEW | $49,679,000 | +1.5% | 653,926 | -3.2% | 1.01% | +8.5% |
| BAX | Sell | BAXTER INTL INC | $45,121,000 | -20.8% | 693,746 | -21.3% | 0.92% | -15.4% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $44,062,000 | +8.2% | 795,204 | -3.2% | 0.89% | +15.7% |
| SPGI | Sell | S&P GLOBAL INC | $43,712,000 | -22.9% | 228,789 | -31.6% | 0.89% | -17.6% |
| DLTR | Sell | DOLLAR TREE INC | $42,414,000 | -30.7% | 446,938 | -21.6% | 0.86% | -25.9% |
| ZION | Sell | ZIONS BANCORPORATION | $41,945,000 | +0.3% | 795,466 | -3.4% | 0.85% | +7.2% |
| CFG | Sell | CITIZENS FINL GROUP INC | $40,097,000 | -18.3% | 955,151 | -18.3% | 0.81% | -12.8% |
| GRUB | Sell | GRUBHUB INC | $36,486,000 | +38.8% | 359,577 | -1.8% | 0.74% | +48.3% |
| WYNN | Sell | WYNN RESORTS LTD | $36,179,000 | -59.5% | 198,394 | -62.5% | 0.73% | -56.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $35,920,000 | -14.8% | 173,979 | -21.7% | 0.73% | -8.9% |
| RNG | Sell | RINGCENTRAL INCcl a | $32,896,000 | +29.0% | 518,051 | -1.7% | 0.67% | +37.8% |
| FDX | Sell | FEDEX CORP | $32,086,000 | -25.2% | 133,630 | -22.3% | 0.65% | -20.1% |
| TRMB | Sell | TRIMBLE INC | $30,687,000 | -19.3% | 855,273 | -8.5% | 0.62% | -13.6% |
| CHGG | Sell | CHEGG INC | $28,115,000 | +13.0% | 1,360,830 | -10.7% | 0.57% | +20.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $27,506,000 | -5.3% | 172,962 | -2.2% | 0.56% | +1.3% |
| CMA | Sell | COMERICA INC | $27,325,000 | +2.8% | 284,840 | -7.0% | 0.55% | +9.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $25,852,000 | -30.5% | 148,405 | -21.6% | 0.52% | -25.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $25,406,000 | -4.2% | 101,166 | -15.3% | 0.52% | +2.2% |
| ILMN | Sell | ILLUMINA INC | $23,160,000 | +1.5% | 97,963 | -6.2% | 0.47% | +8.5% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $22,676,000 | -28.0% | 199,966 | -29.7% | 0.46% | -23.1% |
| MKSI | Sell | MKS INSTRUMENT INC | $21,593,000 | -20.0% | 186,712 | -34.6% | 0.44% | -14.5% |
| ZTS | Sell | ZOETIS INCcl a | $21,326,000 | +11.2% | 255,365 | -4.1% | 0.43% | +19.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $21,048,000 | -24.1% | 188,836 | -18.5% | 0.43% | -18.8% |
| CC | Sell | CHEMOURS CO | $17,921,000 | -66.6% | 367,917 | -65.7% | 0.36% | -64.3% |
| GPN | Sell | GLOBAL PMTS INC | $17,261,000 | -8.8% | 154,778 | -18.0% | 0.35% | -2.5% |
| TDOC | Sell | TELADOC INC | $16,240,000 | -44.8% | 402,985 | -52.3% | 0.33% | -41.1% |
| MTN | Sell | VAIL RESORTS INC | $16,005,000 | -57.4% | 72,193 | -59.2% | 0.32% | -54.4% |
| VRNS | Sell | VARONIS SYS INC | $14,706,000 | +23.9% | 243,080 | -0.5% | 0.30% | +32.4% |
| MU | Sell | MICRON TECHNOLOGY INC | $14,326,000 | -69.8% | 274,755 | -76.2% | 0.29% | -67.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $14,210,000 | -67.7% | 92,755 | -64.2% | 0.29% | -65.5% |
| NKTR | Sell | NEKTAR THERAPEUTICS | $13,759,000 | -4.8% | 129,487 | -46.5% | 0.28% | +1.8% |
| MTDR | Sell | MATADOR RES CO | $13,145,000 | -4.3% | 439,476 | -0.4% | 0.27% | +2.3% |
| YUMC | Sell | YUM CHINA HLDGS INC | $12,670,000 | -50.4% | 305,302 | -52.2% | 0.26% | -47.0% |
| MCO | Sell | MOODYS CORP | $12,442,000 | +4.8% | 77,134 | -4.1% | 0.25% | +12.0% |
| WTFC | Sell | WINTRUST FINL CORP | $12,257,000 | +4.0% | 142,446 | -0.5% | 0.25% | +11.2% |
| BWA | Sell | BORGWARNER INC | $11,711,000 | -12.9% | 233,143 | -11.4% | 0.24% | -6.7% |
| IPAR | Sell | INTER PARFUMS INC | $11,336,000 | +5.8% | 240,423 | -2.5% | 0.23% | +13.3% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $9,609,000 | +39.5% | 182,687 | -0.4% | 0.20% | +48.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $9,178,000 | -44.9% | 100,463 | -47.0% | 0.19% | -41.1% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $7,879,000 | +11.9% | 125,165 | -0.4% | 0.16% | +19.4% |
| SHOP | Sell | SHOPIFY INCcl a | $7,822,000 | -8.7% | 62,781 | -26.0% | 0.16% | -2.5% |
| KNSL | Sell | KINSALE CAP GROUP INC | $7,560,000 | +13.6% | 147,280 | -0.4% | 0.15% | +21.4% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $6,948,000 | +12.9% | 146,121 | -0.2% | 0.14% | +20.5% |
| SF | Sell | STIFEL FINL CORP | $6,747,000 | -0.9% | 113,915 | -0.4% | 0.14% | +6.2% |
| NGVT | Sell | INGEVITY CORP | $6,490,000 | +4.2% | 88,077 | -0.4% | 0.13% | +11.9% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $5,776,000 | +8.8% | 89,966 | -0.4% | 0.12% | +15.8% |
| IPGP | Sell | IPG PHOTONICS CORP | $5,604,000 | -64.4% | 24,011 | -67.3% | 0.11% | -61.7% |
| WBC | Sell | WABCO HLDGS INC | $5,548,000 | -75.4% | 41,441 | -73.6% | 0.11% | -73.6% |
| GBX | Sell | GREENBRIER COS INC | $5,505,000 | -6.1% | 109,554 | -0.4% | 0.11% | +0.9% |
| AEIS | Sell | ADVANCED ENERGY INDS | $5,171,000 | -41.8% | 80,926 | -38.5% | 0.10% | -37.9% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $4,594,000 | +21.1% | 50,097 | -0.4% | 0.09% | +29.2% |
| MMSI | Sell | MERIT MED SYS INC | $3,906,000 | +4.6% | 86,139 | -0.4% | 0.08% | +11.3% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $3,479,000 | -11.5% | 149,196 | -12.1% | 0.07% | -5.3% |
| PGTI | Sell | PGT INNOVATIONS INC | $3,255,000 | +10.2% | 174,533 | -0.4% | 0.07% | +17.9% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $3,174,000 | -11.2% | 80,137 | -15.5% | 0.06% | -5.9% |
| WING | Sell | WINGSTOP INC | $2,984,000 | -34.6% | 63,186 | -46.0% | 0.06% | -29.9% |
| BRKS | Sell | BROOKS AUTOMATION INC | $2,978,000 | -52.6% | 109,971 | -58.3% | 0.06% | -49.6% |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -67,723 | -100.0% | -0.05% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -89,883 | -100.0% | -0.05% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -164,031 | -100.0% | -0.05% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -63,144 | -100.0% | -0.06% | – |
| INGN | Exit | INOGEN INC | $0 | – | -26,547 | -100.0% | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -28,459 | -100.0% | -0.06% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -92,554 | -100.0% | -0.07% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -118,774 | -100.0% | -0.12% | – |
| LCII | Exit | LCI INDS | $0 | – | -48,698 | -100.0% | -0.12% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -135,322 | -100.0% | -0.14% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -172,851 | -100.0% | -0.15% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -263,270 | -100.0% | -0.16% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -121,462 | -100.0% | -0.17% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -269,131 | -100.0% | -0.22% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -205,072 | -100.0% | -0.24% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -644,561 | -100.0% | -0.25% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -493,800 | -100.0% | -0.27% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -768,006 | -100.0% | -0.27% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -249,180 | -100.0% | -0.29% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -181,637 | -100.0% | -0.29% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -190,818 | -100.0% | -0.35% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -263,775 | -100.0% | -0.37% | – |
| GES | Exit | GUESS INC | $0 | – | -1,273,127 | -100.0% | -0.41% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -713,681 | -100.0% | -0.41% | – |
| OLN | Exit | OLIN CORP | $0 | – | -615,204 | -100.0% | -0.42% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -1,639,565 | -100.0% | -0.44% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -131,484 | -100.0% | -0.44% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -271,763 | -100.0% | -0.47% | – |
| COHR | Exit | COHERENT INC | $0 | – | -97,126 | -100.0% | -0.52% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -227,562 | -100.0% | -0.54% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -267,316 | -100.0% | -0.54% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -594,949 | -100.0% | -0.54% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -187,067 | -100.0% | -0.63% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -121,204 | -100.0% | -0.64% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -164,574 | -100.0% | -0.80% | – |
| BCO | Exit | BRINKS CO | $0 | – | -662,783 | -100.0% | -0.99% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -477,918 | -100.0% | -1.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -1,086,097 | -100.0% | -1.95% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -696,150 | -100.0% | -2.28% | – |
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.