$4.84 Billion is the total value of COLUMBUS CIRCLE INVESTORS's 182 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 104.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $84,051,000 | +81.4% | 586,742 | +76.3% | 1.74% | +84.6% |
| ULTA | New | ULTA BEAUTY INC | $74,924,000 | – | 320,928 | +100.0% | 1.55% | – |
| FB | Buy | FACEBOOK INCcl a | $72,439,000 | +28.4% | 372,781 | +5.6% | 1.50% | +30.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $70,468,000 | +71.4% | 1,581,772 | +42.2% | 1.45% | +74.3% |
| ZEN | Buy | ZENDESK INC | $61,817,000 | +42.2% | 1,134,473 | +24.9% | 1.28% | +44.7% |
| TER | Buy | TERADYNE INC | $58,466,000 | +18.9% | 1,535,739 | +42.8% | 1.21% | +21.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $55,824,000 | +25.2% | 731,449 | +10.7% | 1.15% | +27.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $53,645,000 | +111.2% | 156,792 | +55.0% | 1.11% | +115.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $53,097,000 | +78.7% | 425,284 | +27.6% | 1.10% | +81.8% |
| PVH | Buy | PVH CORP | $53,019,000 | +3.4% | 354,123 | +4.6% | 1.09% | +5.1% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $52,296,000 | +52.8% | 774,180 | +22.7% | 1.08% | +55.3% |
| DXCM | Buy | DEXCOM INC | $50,576,000 | +274.4% | 532,489 | +192.3% | 1.04% | +281.0% |
| WAB | New | WABTEC CORP | $46,223,000 | – | 468,885 | +100.0% | 0.95% | – |
| TWTR | New | TWITTER INC | $45,083,000 | – | 1,032,349 | +100.0% | 0.93% | – |
| CSGP | Buy | COSTAR GROUP INC | $43,430,000 | +17.1% | 105,251 | +3.0% | 0.90% | +19.1% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $42,292,000 | +35.5% | 430,498 | +14.4% | 0.87% | +37.9% |
| WEX | Buy | WEX INC | $42,192,000 | +68.7% | 221,506 | +38.7% | 0.87% | +71.8% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT Ladr | $42,155,000 | +36.7% | 1,505,522 | +41.4% | 0.87% | +39.0% |
| CE | New | CELANESE CORP DEL | $41,462,000 | – | 373,327 | +100.0% | 0.86% | – |
| PSTG | Buy | PURE STORAGE INCcl a | $34,315,000 | +42.6% | 1,436,985 | +19.1% | 0.71% | +45.1% |
| CPE | New | CALLON PETE CO DEL | $32,328,000 | – | 3,010,031 | +100.0% | 0.67% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $32,313,000 | -0.7% | 351,612 | +3.5% | 0.67% | +1.1% |
| GDOT | Buy | GREEN DOT CORPcl a | $32,090,000 | +74.6% | 437,259 | +52.7% | 0.66% | +77.5% |
| NKE | Buy | NIKE INCcl b | $31,208,000 | +28.2% | 391,671 | +6.9% | 0.64% | +30.4% |
| CSCO | Buy | CISCO SYS INC | $31,073,000 | +11.9% | 722,133 | +11.5% | 0.64% | +13.9% |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $29,805,000 | – | 294,803 | +100.0% | 0.62% | – |
| PXD | New | PIONEER NAT RES CO | $29,666,000 | – | 156,764 | +100.0% | 0.61% | – |
| TIF | New | TIFFANY & CO NEW | $28,129,000 | – | 213,748 | +100.0% | 0.58% | – |
| WP | Buy | WORLDPAY INCcl a | $27,877,000 | +9.2% | 340,873 | +9.9% | 0.58% | +11.0% |
| ARRY | Buy | ARRAY BIOPHARMA INC | $27,313,000 | +47.6% | 1,627,696 | +43.6% | 0.56% | +50.4% |
| LVS | New | LAS VEGAS SANDS CORP | $26,497,000 | – | 347,005 | +100.0% | 0.55% | – |
| ABMD | Buy | ABIOMED INC | $26,360,000 | +293.2% | 64,442 | +179.7% | 0.54% | +300.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $26,356,000 | – | 359,902 | +100.0% | 0.54% | – |
| TDOC | Buy | TELADOC INC | $25,686,000 | +58.2% | 442,488 | +9.8% | 0.53% | +61.1% |
| CNC | Buy | CENTENE CORP DEL | $24,956,000 | +27.6% | 202,552 | +10.7% | 0.52% | +29.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $24,890,000 | +110.4% | 421,653 | +86.7% | 0.51% | +114.2% |
| SMTC | New | SEMTECH CORP | $24,791,000 | – | 526,900 | +100.0% | 0.51% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $24,325,000 | – | 743,896 | +100.0% | 0.50% | – |
| BIO | New | BIO RAD LABS INCcl a | $24,191,000 | – | 83,839 | +100.0% | 0.50% | – |
| MTN | Buy | VAIL RESORTS INC | $24,067,000 | +50.4% | 87,776 | +21.6% | 0.50% | +52.9% |
| HOME | Buy | AT HOME GROUP INC | $23,535,000 | +264.5% | 601,143 | +198.3% | 0.49% | +271.0% |
| HAE | Buy | HAEMONETICS CORP | $23,378,000 | +60.3% | 260,678 | +30.8% | 0.48% | +63.2% |
| FIVN | Buy | FIVE9 INC | $23,346,000 | +32.3% | 675,313 | +14.0% | 0.48% | +34.6% |
| WTFC | Buy | WINTRUST FINL CORP | $22,189,000 | +81.0% | 254,904 | +78.9% | 0.46% | +83.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $22,201,000 | +55.0% | 423,368 | +54.1% | 0.46% | +57.4% |
| INTC | New | INTEL CORP | $21,935,000 | – | 441,267 | +100.0% | 0.45% | – |
| TROW | New | PRICE T ROWE GROUP INC | $21,612,000 | – | 186,169 | +100.0% | 0.45% | – |
| RHI | New | ROBERT HALF INTL INC | $20,718,000 | – | 318,252 | +100.0% | 0.43% | – |
| QTWO | Buy | Q2 HLDGS INC | $20,656,000 | +280.1% | 362,067 | +203.5% | 0.43% | +287.3% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $19,850,000 | – | 117,989 | +100.0% | 0.41% | – |
| APTV | Buy | APTIV PLC | $19,709,000 | +22.9% | 215,093 | +14.0% | 0.41% | +25.2% |
| EFX | New | EQUIFAX INC | $18,758,000 | – | 149,932 | +100.0% | 0.39% | – |
| BLD | Buy | TOPBUILD CORP | $18,077,000 | +19.4% | 230,751 | +16.6% | 0.37% | +21.5% |
| PTC | Buy | PTC INC | $17,860,000 | +24.5% | 190,389 | +3.6% | 0.37% | +26.8% |
| TXT | New | TEXTRON INC | $17,825,000 | – | 270,450 | +100.0% | 0.37% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $17,269,000 | +231.6% | 1,676,632 | +249.3% | 0.36% | +235.8% |
| KFY | Buy | KORN FERRY INTL | $16,215,000 | +73.1% | 261,824 | +44.2% | 0.34% | +76.3% |
| ETSY | New | ETSY INC | $15,652,000 | – | 370,993 | +100.0% | 0.32% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $14,719,000 | – | 108,470 | +100.0% | 0.30% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $14,635,000 | +221.2% | 93,496 | +230.5% | 0.30% | +228.3% |
| MTDR | Buy | MATADOR RES CO | $13,869,000 | +5.5% | 461,537 | +5.0% | 0.29% | +7.1% |
| DLB | Buy | DOLBY LABORATORIES INC | $13,557,000 | +10.3% | 219,754 | +13.6% | 0.28% | +12.4% |
| EVH | New | EVOLENT HEALTH INCcl a | $13,419,000 | – | 637,462 | +100.0% | 0.28% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $13,329,000 | +45.2% | 146,552 | +45.9% | 0.28% | +47.8% |
| LOGI | Buy | LOGITECH INTL S A | $13,026,000 | +39.5% | 296,715 | +16.7% | 0.27% | +42.3% |
| MELI | Buy | MERCADOLIBRE INC | $12,591,000 | -5.8% | 42,121 | +12.3% | 0.26% | -4.1% |
| GTLS | New | CHART INDS INC | $12,392,000 | – | 200,908 | +100.0% | 0.26% | – |
| EA | New | ELECTRONIC ARTS INC | $12,317,000 | – | 87,344 | +100.0% | 0.25% | – |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $11,739,000 | – | 37,844 | +100.0% | 0.24% | – |
| RIG | New | TRANSOCEAN LTD | $11,483,000 | – | 854,403 | +100.0% | 0.24% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $10,745,000 | +98.2% | 517,850 | +69.4% | 0.22% | +101.8% |
| EAF | New | GRAFTECH INTL LTD | $10,235,000 | – | 568,902 | +100.0% | 0.21% | – |
| FDC | New | FIRST DATA CORP NEW | $10,003,000 | – | 477,913 | +100.0% | 0.21% | – |
| EXAS | New | EXACT SCIENCES CORP | $9,172,000 | – | 153,404 | +100.0% | 0.19% | – |
| BJRI | New | BJS RESTAURANTS INC | $9,114,000 | – | 151,902 | +100.0% | 0.19% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $8,854,000 | +17.1% | 161,388 | +9.6% | 0.18% | +19.6% |
| FRGI | New | FIESTA RESTAURANT GROUP INC | $8,825,000 | – | 307,492 | +100.0% | 0.18% | – |
| TRUP | New | TRUPANION INC | $8,776,000 | – | 227,358 | +100.0% | 0.18% | – |
| GDDY | New | GODADDY INCcl a | $8,631,000 | – | 122,247 | +100.0% | 0.18% | – |
| SIEN | New | SIENTRA INC | $8,507,000 | – | 436,057 | +100.0% | 0.18% | – |
| MDB | New | MONGODB INCcl a | $8,163,000 | – | 164,486 | +100.0% | 0.17% | – |
| GLUU | New | GLU MOBILE INC | $6,320,000 | – | 985,986 | +100.0% | 0.13% | – |
| PENN | New | PENN NATL GAMING INC | $5,573,000 | – | 165,908 | +100.0% | 0.12% | – |
| HSC | New | HARSCO CORP | $5,435,000 | – | 245,913 | +100.0% | 0.11% | – |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $5,430,000 | – | 74,569 | +100.0% | 0.11% | – |
| BYD | Buy | BOYD GAMING CORP | $5,382,000 | +117.3% | 155,267 | +99.7% | 0.11% | +122.0% |
| LHCG | New | LHC GROUP INC | $4,678,000 | – | 54,656 | +100.0% | 0.10% | – |
| FIVE | New | FIVE BELOW INC | $3,852,000 | – | 39,423 | +100.0% | 0.08% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC | $3,539,000 | – | 26,772 | +100.0% | 0.07% | – |
| CHEF | New | CHEFS WHSE INC | $3,366,000 | – | 118,093 | +100.0% | 0.07% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $3,224,000 | – | 427,026 | +100.0% | 0.07% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $2,939,000 | +35.3% | 259,213 | +16.5% | 0.06% | +38.6% |
| MOH | New | MOLINA HEALTHCARE INC | $2,888,000 | – | 29,485 | +100.0% | 0.06% | – |
| TTEK | New | TETRA TECH INC NEW | $2,925,000 | – | 50,000 | +100.0% | 0.06% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $2,799,000 | – | 47,628 | +100.0% | 0.06% | – |
| LOXO | New | LOXO ONCOLOGY INC | $2,485,000 | – | 14,324 | +100.0% | 0.05% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $1,768,000 | – | 33,993 | +100.0% | 0.04% | – |
| AXGN | New | AXOGEN INC | $1,737,000 | – | 34,574 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-24
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.