$5.01 Billion is the total value of COLUMBUS CIRCLE INVESTORS's 172 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 51.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $119,020,000 | +41.6% | 673,074 | +14.7% | 2.38% | +36.9% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $114,372,000 | +58.4% | 356,867 | +21.7% | 2.28% | +53.2% |
| DXCM | Buy | DEXCOM INC | $100,807,000 | +99.3% | 704,747 | +32.3% | 2.01% | +92.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $100,750,000 | +46.6% | 83,466 | +37.2% | 2.01% | +41.8% |
| ZEN | Buy | ZENDESK INC | $88,061,000 | +42.5% | 1,240,299 | +9.3% | 1.76% | +37.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $77,701,000 | +26.6% | 574,751 | +23.2% | 1.55% | +22.4% |
| GRUB | Buy | GRUBHUB INC | $72,438,000 | +143.6% | 522,567 | +84.3% | 1.45% | +135.5% |
| AAPL | New | APPLE INC | $65,173,000 | – | 288,710 | +100.0% | 1.30% | – |
| ABMD | Buy | ABIOMED INC | $62,432,000 | +136.8% | 138,816 | +115.4% | 1.25% | +129.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $60,164,000 | +95.0% | 646,580 | +47.4% | 1.20% | +88.5% |
| GDOT | Buy | GREEN DOT CORPcl a | $52,725,000 | +64.3% | 593,621 | +35.8% | 1.05% | +59.1% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $49,140,000 | -6.0% | 798,376 | +3.1% | 0.98% | -9.1% |
| FLIR | Buy | FLIR SYS INC | $49,072,000 | +33.4% | 798,310 | +12.8% | 0.98% | +29.1% |
| WEX | Buy | WEX INC | $47,453,000 | +12.5% | 236,368 | +6.7% | 0.95% | +8.7% |
| PODD | Buy | INSULET CORP | $46,989,000 | +133.8% | 443,504 | +89.1% | 0.94% | +126.0% |
| NKE | Buy | NIKE INCcl b | $43,123,000 | +38.2% | 509,004 | +30.0% | 0.86% | +33.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $41,837,000 | +29.2% | 171,405 | +9.7% | 0.84% | +25.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $40,433,000 | +67.1% | 129,183 | +54.1% | 0.81% | +61.7% |
| EFX | Buy | EQUIFAX INC | $39,189,000 | +108.9% | 300,136 | +100.2% | 0.78% | +102.1% |
| XPO | Buy | XPO LOGISTICS INC | $38,818,000 | +14.9% | 340,006 | +0.8% | 0.78% | +11.2% |
| WP | Buy | WORLDPAY INCcl a | $37,037,000 | +32.9% | 365,727 | +7.3% | 0.74% | +28.5% |
| ETSY | Buy | ETSY INC | $36,600,000 | +133.8% | 712,336 | +92.0% | 0.73% | +126.3% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $35,214,000 | +44.8% | 914,641 | +23.0% | 0.70% | +40.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $34,881,000 | – | 108,263 | +100.0% | 0.70% | – |
| HAE | Buy | HAEMONETICS CORP | $34,575,000 | +47.9% | 301,752 | +15.8% | 0.69% | +42.9% |
| GTLS | Buy | CHART INDS INC | $34,352,000 | +177.2% | 438,561 | +118.3% | 0.69% | +168.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $34,367,000 | +133.5% | 204,167 | +88.2% | 0.69% | +125.7% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $34,222,000 | +155.0% | 1,205,005 | +89.0% | 0.68% | +146.6% |
| SMTC | Buy | SEMTECH CORP | $32,690,000 | +31.9% | 587,957 | +11.6% | 0.65% | +27.5% |
| TWTR | Buy | TWITTER INC | $32,320,000 | -28.3% | 1,135,639 | +10.0% | 0.64% | -30.7% |
| PXD | Buy | PIONEER NAT RES CO | $30,953,000 | +4.3% | 177,694 | +13.4% | 0.62% | +1.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $30,474,000 | +22.4% | 459,773 | +9.0% | 0.61% | +18.3% |
| RHI | Buy | ROBERT HALF INTL INC | $29,826,000 | +44.0% | 423,787 | +33.2% | 0.60% | +39.0% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $29,404,000 | +48.1% | 162,606 | +37.8% | 0.59% | +43.2% |
| CSX | New | CSX CORP | $26,752,000 | – | 361,267 | +100.0% | 0.53% | – |
| RPD | Buy | RAPID7 INC | $25,912,000 | +91.8% | 701,831 | +46.6% | 0.52% | +85.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $25,053,000 | +173.1% | 317,443 | +106.9% | 0.50% | +164.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $24,511,000 | +13.4% | 224,501 | +20.6% | 0.49% | +9.6% |
| INTC | Buy | INTEL CORP | $24,321,000 | +10.9% | 514,296 | +16.5% | 0.49% | +7.3% |
| IRBT | New | IROBOT CORP | $22,893,000 | – | 208,267 | +100.0% | 0.46% | – |
| MOH | Buy | MOLINA HEALTHCARE INC | $22,124,000 | +666.1% | 148,781 | +404.6% | 0.44% | +636.7% |
| J | New | JACOBS ENGR GROUP INC DEL | $21,139,000 | – | 276,333 | +100.0% | 0.42% | – |
| LLY | New | LILLY ELI & CO | $21,099,000 | – | 196,621 | +100.0% | 0.42% | – |
| TXT | Buy | TEXTRON INC | $21,067,000 | +18.2% | 294,768 | +9.0% | 0.42% | +14.4% |
| TGT | New | TARGET CORP | $20,704,000 | – | 234,711 | +100.0% | 0.41% | – |
| EAF | Buy | GRAFTECH INTL LTD | $19,325,000 | +88.8% | 990,503 | +74.1% | 0.39% | +82.9% |
| DLB | Buy | DOLBY LABORATORIES INC | $18,399,000 | +35.7% | 262,957 | +19.7% | 0.37% | +31.1% |
| QCOM | New | QUALCOMM INC | $18,334,000 | – | 254,532 | +100.0% | 0.37% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $18,231,000 | – | 140,088 | +100.0% | 0.36% | – |
| FIVE | Buy | FIVE BELOW INC | $16,978,000 | +340.8% | 130,537 | +231.1% | 0.34% | +323.8% |
| BURL | New | BURLINGTON STORES INC | $16,444,000 | – | 100,933 | +100.0% | 0.33% | – |
| WMGI | New | WRIGHT MED GROUP N V | $16,296,000 | – | 561,545 | +100.0% | 0.32% | – |
| BBY | New | BEST BUY INC | $16,124,000 | – | 203,174 | +100.0% | 0.32% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $16,058,000 | – | 35,330 | +100.0% | 0.32% | – |
| FDC | Buy | FIRST DATA CORP NEW | $16,052,000 | +60.5% | 655,990 | +37.3% | 0.32% | +55.3% |
| NTNX | Buy | NUTANIX INCcl a | $15,903,000 | +39.1% | 372,265 | +67.9% | 0.32% | +34.7% |
| AMD | New | ADVANCED MICRO DEVICES INC | $15,639,000 | – | 506,272 | +100.0% | 0.31% | – |
| VFC | New | V F CORP | $12,280,000 | – | 131,410 | +100.0% | 0.24% | – |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $12,217,000 | +4.1% | 38,744 | +2.4% | 0.24% | +0.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $11,429,000 | +222.9% | 70,761 | +164.3% | 0.23% | +212.3% |
| CURO | New | CURO GROUP HLDGS CORP | $11,317,000 | – | 374,359 | +100.0% | 0.23% | – |
| HSC | Buy | HARSCO CORP | $10,870,000 | +100.0% | 380,743 | +54.8% | 0.22% | +93.8% |
| TRUP | Buy | TRUPANION INC | $10,031,000 | +14.3% | 280,758 | +23.5% | 0.20% | +10.5% |
| NGVT | Buy | INGEVITY CORP | $9,927,000 | +52.8% | 97,441 | +21.3% | 0.20% | +47.8% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $9,616,000 | +77.1% | 99,412 | +33.3% | 0.19% | +71.4% |
| GLUU | Buy | GLU MOBILE INC | $9,341,000 | +47.8% | 1,253,830 | +27.2% | 0.19% | +43.1% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $8,704,000 | -1.4% | 325,366 | +5.8% | 0.17% | -4.4% |
| LHCG | Buy | LHC GROUP INC | $8,358,000 | +78.7% | 81,152 | +48.5% | 0.17% | +72.2% |
| ONDK | New | ON DECK CAP INC | $7,565,000 | – | 999,310 | +100.0% | 0.15% | – |
| TTEK | Buy | TETRA TECH INC NEW | $7,302,000 | +149.6% | 106,905 | +113.8% | 0.15% | +143.3% |
| VKTX | New | VIKING THERAPEUTICS INC | $5,962,000 | – | 342,253 | +100.0% | 0.12% | – |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $5,633,000 | – | 26,308 | +100.0% | 0.11% | – |
| WLL | New | WHITING PETE CORP NEW | $5,520,000 | – | 104,063 | +100.0% | 0.11% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $5,060,000 | +72.2% | 310,619 | +19.8% | 0.10% | +65.6% |
| CHEF | Buy | CHEFS WHSE INC | $4,867,000 | +44.6% | 133,886 | +13.4% | 0.10% | +40.6% |
| TWLO | New | TWILIO INCcl a | $4,108,000 | – | 47,608 | +100.0% | 0.08% | – |
| PGTI | Buy | PGT INNOVATIONS INC | $3,917,000 | +18.0% | 181,356 | +13.9% | 0.08% | +13.0% |
| TCMD | Buy | TACTILE SYS TECHNOLOGY INC | $3,417,000 | +93.3% | 48,094 | +41.5% | 0.07% | +88.9% |
| BEAT | New | BIOTELEMETRY INC | $3,310,000 | – | 51,365 | +100.0% | 0.07% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $3,038,000 | +22.3% | 17,781 | +24.1% | 0.06% | +19.6% |
| RETA | New | REATA PHARMACEUTICALS INCcl a | $3,035,000 | – | 37,122 | +100.0% | 0.06% | – |
| IIN | New | INTRICON CORP | $2,829,000 | – | 50,338 | +100.0% | 0.06% | – |
| RST | New | ROSETTA STONE INC | $2,423,000 | – | 121,806 | +100.0% | 0.05% | – |
| TTD | New | THE TRADE DESK INC | $2,427,000 | – | 16,081 | +100.0% | 0.05% | – |
| INSP | New | INSPIRE MED SYS INC | $1,836,000 | – | 43,633 | +100.0% | 0.04% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,821,000 | – | 42,507 | +100.0% | 0.04% | – |
| PLNT | New | PLANET FITNESS INCcl a | $1,426,000 | – | 26,390 | +100.0% | 0.03% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN C | $1,349,000 | – | 79,841 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.