$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | New | ULTA BEAUTY INC | $74,924,000 | – | 320,928 | +100.0% | 1.55% | – |
| 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% | – |
| CE | New | CELANESE CORP DEL | $41,462,000 | – | 373,327 | +100.0% | 0.86% | – |
| CPE | New | CALLON PETE CO DEL | $32,328,000 | – | 3,010,031 | +100.0% | 0.67% | – |
| 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% | – |
| LVS | New | LAS VEGAS SANDS CORP | $26,497,000 | – | 347,005 | +100.0% | 0.55% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $26,356,000 | – | 359,902 | +100.0% | 0.54% | – |
| 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% | – |
| 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% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $19,850,000 | – | 117,989 | +100.0% | 0.41% | – |
| EFX | New | EQUIFAX INC | $18,758,000 | – | 149,932 | +100.0% | 0.39% | – |
| TXT | New | TEXTRON INC | $17,825,000 | – | 270,450 | +100.0% | 0.37% | – |
| 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% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $13,419,000 | – | 637,462 | +100.0% | 0.28% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.