$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 35.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | Sell | AMAZON COM INC | $111,182,000 | +0.2% | 65,409 | -14.7% | 2.30% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $107,953,000 | -3.8% | 1,094,745 | -11.0% | 2.23% | -2.2% |
| SIVB | Sell | SVB FINL GROUP | $85,675,000 | -1.8% | 296,700 | -18.4% | 1.77% | -0.2% |
| NFLX | Sell | NETFLIX INC | $73,718,000 | +19.0% | 188,329 | -10.2% | 1.52% | +21.1% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $72,187,000 | +23.1% | 293,159 | -3.2% | 1.49% | +25.3% |
| GIII | Sell | G-III APPAREL GROUP LTD | $71,382,000 | +11.3% | 1,607,711 | -5.5% | 1.47% | +13.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $68,717,000 | -20.7% | 60,855 | -27.1% | 1.42% | -19.3% |
| V | Sell | VISA INC | $68,523,000 | +8.4% | 517,351 | -2.1% | 1.41% | +10.3% |
| NOW | Sell | SERVICENOW INC | $67,171,000 | -22.0% | 389,467 | -25.2% | 1.39% | -20.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $61,396,000 | -27.1% | 466,638 | -29.9% | 1.27% | -25.9% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $57,053,000 | +4.1% | 119,239 | -10.2% | 1.18% | +5.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $56,897,000 | +0.7% | 289,524 | -10.3% | 1.17% | +2.4% |
| CAT | Sell | CATERPILLAR INC DEL | $51,781,000 | -31.5% | 381,666 | -25.6% | 1.07% | -30.3% |
| TRU | Sell | TRANSUNION | $51,299,000 | +24.2% | 716,067 | -1.5% | 1.06% | +26.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $47,810,000 | -8.5% | 257,695 | -9.4% | 0.99% | -6.9% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $47,026,000 | +6.7% | 768,901 | -3.3% | 0.97% | +8.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $45,596,000 | -26.5% | 319,546 | -22.9% | 0.94% | -25.2% |
| BAX | Sell | BAXTER INTL INC | $44,672,000 | -1.0% | 604,985 | -12.8% | 0.92% | +0.8% |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $42,987,000 | -29.7% | 1,125,031 | -15.3% | 0.89% | -28.5% |
| ZION | Sell | ZIONS BANCORPORATION | $41,319,000 | -1.5% | 784,195 | -1.4% | 0.85% | +0.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $40,942,000 | -12.0% | 801,206 | -10.1% | 0.84% | -10.5% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $40,828,000 | -20.0% | 193,820 | -23.1% | 0.84% | -18.6% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $38,041,000 | -34.5% | 223,825 | -37.2% | 0.78% | -33.4% |
| IAC | Sell | IAC INTERACTIVECORP | $37,806,000 | -15.9% | 247,926 | -13.8% | 0.78% | -14.5% |
| FLIR | Sell | FLIR SYS INC | $36,791,000 | +2.5% | 707,927 | -1.4% | 0.76% | +4.3% |
| THC | Sell | TENET HEALTHCARE CORP | $36,376,000 | +19.8% | 1,083,572 | -13.5% | 0.75% | +21.9% |
| DE | Sell | DEERE & CO | $36,372,000 | -38.7% | 260,170 | -31.9% | 0.75% | -37.6% |
| CHGG | Sell | CHEGG INC | $36,336,000 | +29.2% | 1,307,511 | -3.9% | 0.75% | +31.6% |
| TWOU | Sell | 2U INC | $34,680,000 | -32.5% | 415,037 | -32.1% | 0.72% | -31.4% |
| XPO | Sell | XPO LOGISTICS INC | $33,788,000 | -15.1% | 337,270 | -13.7% | 0.70% | -13.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $32,370,000 | -9.9% | 156,273 | -10.2% | 0.67% | -8.4% |
| ANET | Sell | ARISTA NETWORKS INC | $32,121,000 | -27.7% | 124,746 | -28.3% | 0.66% | -26.5% |
| SPGI | Sell | S&P GLOBAL INC | $31,936,000 | -26.9% | 156,634 | -31.5% | 0.66% | -25.7% |
| MIME | Sell | MIMECAST LTD | $31,711,000 | -15.3% | 769,487 | -27.2% | 0.66% | -13.8% |
| RNG | Sell | RINGCENTRAL INCcl a | $30,853,000 | -6.2% | 438,568 | -15.3% | 0.64% | -4.5% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $29,843,000 | -1.2% | 460,832 | -10.1% | 0.62% | +0.5% |
| GRUB | Sell | GRUBHUB INC | $29,742,000 | -18.5% | 283,502 | -21.2% | 0.61% | -17.0% |
| FDX | Sell | FEDEX CORP | $29,696,000 | -7.4% | 130,784 | -2.1% | 0.61% | -5.8% |
| AMAT | Sell | APPLIED MATLS INC | $28,257,000 | -60.6% | 611,760 | -52.6% | 0.58% | -59.9% |
| RHT | Sell | RED HAT INC | $27,975,000 | -14.6% | 208,194 | -4.9% | 0.58% | -13.1% |
| CREE | Sell | CREE INC | $26,738,000 | -0.8% | 643,194 | -3.8% | 0.55% | +0.9% |
| ILMN | Sell | ILLUMINA INC | $26,761,000 | +15.5% | 95,817 | -2.2% | 0.55% | +17.4% |
| AME | Sell | AMETEK INC NEW | $26,166,000 | -47.3% | 362,606 | -44.5% | 0.54% | -46.4% |
| NVDA | Sell | NVIDIA CORP | $25,875,000 | -7.2% | 109,224 | -9.2% | 0.53% | -5.5% |
| TEL | Sell | TE CONNECTIVITY LTD | $23,928,000 | -45.3% | 265,694 | -39.3% | 0.49% | -44.3% |
| GD | Sell | GENERAL DYNAMICS CORP | $22,507,000 | -24.1% | 120,740 | -10.1% | 0.46% | -22.8% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $22,161,000 | -14.3% | 133,314 | -10.2% | 0.46% | -12.8% |
| IDXX | Sell | IDEXX LABS INC | $21,842,000 | -58.2% | 100,219 | -63.3% | 0.45% | -57.5% |
| SQ | Sell | SQUARE INCcl a | $21,284,000 | -67.3% | 345,300 | -73.9% | 0.44% | -66.8% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $20,886,000 | -9.7% | 423,399 | -4.6% | 0.43% | -8.1% |
| CFG | Sell | CITIZENS FINL GROUP INC | $20,419,000 | -49.1% | 524,915 | -45.0% | 0.42% | -48.2% |
| PODD | Sell | INSULET CORP | $20,096,000 | -20.5% | 234,488 | -19.6% | 0.42% | -19.1% |
| LRCX | Sell | LAM RESEARCH CORP | $20,002,000 | -62.4% | 115,719 | -55.8% | 0.41% | -61.7% |
| GPN | Sell | GLOBAL PMTS INC | $16,923,000 | -2.0% | 151,793 | -1.9% | 0.35% | -0.3% |
| ZTS | Sell | ZOETIS INCcl a | $16,438,000 | -22.9% | 192,957 | -24.4% | 0.34% | -21.7% |
| PFPT | Sell | PROOFPOINT INC | $15,442,000 | -12.8% | 133,913 | -14.0% | 0.32% | -11.1% |
| AIR | Sell | AAR CORP | $13,858,000 | -4.0% | 298,079 | -9.0% | 0.29% | -2.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $13,827,000 | -12.0% | 233,758 | -9.3% | 0.28% | -10.7% |
| RPD | Sell | RAPID7 INC | $13,510,000 | +0.6% | 478,748 | -8.8% | 0.28% | +2.6% |
| IPAR | Sell | INTER PARFUMS INC | $12,803,000 | +12.9% | 239,300 | -0.5% | 0.26% | +14.8% |
| HQY | Sell | HEALTHEQUITY INC | $12,438,000 | +20.1% | 165,613 | -3.2% | 0.26% | +22.4% |
| NTNX | Sell | NUTANIX INCcl a | $11,432,000 | -14.2% | 221,672 | -18.3% | 0.24% | -12.6% |
| FSLR | Sell | FIRST SOLAR INC | $11,220,000 | -46.4% | 213,064 | -27.7% | 0.23% | -45.3% |
| VRNS | Sell | VARONIS SYS INC | $11,174,000 | -24.0% | 149,993 | -38.3% | 0.23% | -22.5% |
| URI | Sell | UNITED RENTALS INC | $10,204,000 | -55.1% | 69,124 | -47.5% | 0.21% | -54.2% |
| TGTX | Sell | TG THERAPEUTICS INC | $9,827,000 | -9.1% | 747,285 | -1.8% | 0.20% | -7.3% |
| MCO | Sell | MOODYS CORP | $9,788,000 | -21.3% | 57,387 | -25.6% | 0.20% | -19.8% |
| SPLK | Sell | SPLUNK INC | $9,707,000 | -78.8% | 97,941 | -78.9% | 0.20% | -78.4% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $9,286,000 | -20.7% | 525,502 | -5.5% | 0.19% | -19.3% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $9,239,000 | +17.3% | 113,884 | -9.0% | 0.19% | +19.4% |
| MBUU | Sell | MALIBU BOATS INC | $9,138,000 | +25.1% | 217,875 | -1.0% | 0.19% | +27.7% |
| SLAB | Sell | SILICON LABORATORIES INC | $7,400,000 | +1.1% | 74,299 | -8.8% | 0.15% | +2.7% |
| MSCI | Sell | MSCI INC | $7,082,000 | +9.6% | 42,808 | -1.0% | 0.15% | +11.5% |
| NGVT | Sell | INGEVITY CORP | $6,496,000 | +0.1% | 80,339 | -8.8% | 0.13% | +1.5% |
| NEWR | Sell | NEW RELIC INC | $5,843,000 | -1.8% | 58,090 | -27.6% | 0.12% | 0.0% |
| TPH | Sell | TRI POINTE GROUP INC | $5,760,000 | -38.7% | 352,091 | -38.5% | 0.12% | -37.7% |
| CCS | Sell | CENTURY CMNTYS INC | $5,223,000 | -14.2% | 165,556 | -18.5% | 0.11% | -12.2% |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $5,038,000 | -12.8% | 81,969 | -8.9% | 0.10% | -11.1% |
| IIVI | Sell | II VI INC | $5,020,000 | -3.1% | 115,537 | -8.8% | 0.10% | -1.0% |
| SF | Sell | STIFEL FINL CORP | $4,562,000 | -32.4% | 87,310 | -23.4% | 0.09% | -31.4% |
| MCFT | Sell | MCBC HLDGS INC | $4,329,000 | +4.8% | 149,531 | -8.8% | 0.09% | +6.0% |
| PGTI | Sell | PGT INNOVATIONS INC | $3,319,000 | +2.0% | 159,194 | -8.8% | 0.07% | +4.5% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,952,000 | -7.0% | 72,950 | -9.0% | 0.06% | -4.7% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $1,306,000 | -84.2% | 28,895 | -83.1% | 0.03% | -83.9% |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -47,127 | -100.0% | -0.04% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -109,971 | -100.0% | -0.06% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -71,111 | -100.0% | -0.06% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -63,186 | -100.0% | -0.06% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -28,373 | -100.0% | -0.06% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -149,196 | -100.0% | -0.07% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -86,139 | -100.0% | -0.08% | – |
| BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -50,097 | -100.0% | -0.09% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -80,926 | -100.0% | -0.10% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -109,554 | -100.0% | -0.11% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -41,441 | -100.0% | -0.11% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -24,011 | -100.0% | -0.11% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -122,495 | -100.0% | -0.12% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -219,907 | -100.0% | -0.12% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -146,121 | -100.0% | -0.14% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -62,781 | -100.0% | -0.16% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -246,195 | -100.0% | -0.17% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -561,096 | -100.0% | -0.18% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -182,687 | -100.0% | -0.20% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -233,143 | -100.0% | -0.24% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -305,302 | -100.0% | -0.26% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -129,487 | -100.0% | -0.28% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -209,894 | -100.0% | -0.28% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -92,755 | -100.0% | -0.29% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -313,746 | -100.0% | -0.36% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -367,917 | -100.0% | -0.36% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -254,704 | -100.0% | -0.37% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -140,247 | -100.0% | -0.42% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -188,836 | -100.0% | -0.43% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -186,712 | -100.0% | -0.44% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -199,966 | -100.0% | -0.46% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -207,326 | -100.0% | -0.52% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -663,922 | -100.0% | -0.54% | – |
| CMA | Exit | COMERICA INC | $0 | – | -284,840 | -100.0% | -0.55% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -70,086 | -100.0% | -0.56% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -172,962 | -100.0% | -0.56% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -855,273 | -100.0% | -0.62% | – |
| WMT | Exit | WALMART INC | $0 | – | -363,404 | -100.0% | -0.66% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -198,394 | -100.0% | -0.73% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -863,173 | -100.0% | -0.77% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -1,060,945 | -100.0% | -0.84% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -446,938 | -100.0% | -0.86% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -825,008 | -100.0% | -0.89% | – |
| ASGN | Exit | ON ASSIGNMENT INC | $0 | – | -630,914 | -100.0% | -1.05% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -464,563 | -100.0% | -1.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -345,049 | -100.0% | -1.17% | – |
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.