$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $65,173,000 | – | 288,710 | +100.0% | 1.30% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $34,881,000 | – | 108,263 | +100.0% | 0.70% | – |
| CSX | New | CSX CORP | $26,752,000 | – | 361,267 | +100.0% | 0.53% | – |
| IRBT | New | IROBOT CORP | $22,893,000 | – | 208,267 | +100.0% | 0.46% | – |
| 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% | – |
| TGT | New | TARGET CORP | $20,704,000 | – | 234,711 | +100.0% | 0.41% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| CURO | New | CURO GROUP HLDGS CORP | $11,317,000 | – | 374,359 | +100.0% | 0.23% | – |
| ONDK | New | ON DECK CAP INC | $7,565,000 | – | 999,310 | +100.0% | 0.15% | – |
| 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% | – |
| TWLO | New | TWILIO INCcl a | $4,108,000 | – | 47,608 | +100.0% | 0.08% | – |
| BEAT | New | BIOTELEMETRY INC | $3,310,000 | – | 51,365 | +100.0% | 0.07% | – |
| 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.