$2.72 Billion is the total value of COLUMBUS CIRCLE INVESTORS's 156 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 122.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $64,935,000 | +19.0% | 667,711 | +9.9% | 2.38% | +63.6% |
| CLH | Buy | CLEAN HARBORS INC | $42,419,000 | +13.5% | 549,467 | +4.5% | 1.56% | +56.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $41,043,000 | -4.8% | 454,170 | +24.3% | 1.51% | +30.7% |
| WEX | Buy | WEX INC | $39,315,000 | +2.9% | 194,562 | +6.0% | 1.44% | +41.5% |
| PODD | Buy | INSULET CORP | $37,318,000 | +88.5% | 226,264 | +36.4% | 1.37% | +159.0% |
| CCK | Buy | CROWN HOLDINGS INC | $33,707,000 | +232.6% | 510,251 | +207.6% | 1.24% | +356.5% |
| AMBA | Buy | AMBARELLA INC | $33,116,000 | +183.7% | 527,032 | +99.2% | 1.22% | +289.7% |
| TRU | New | TRANSUNION | $31,964,000 | – | 394,086 | +100.0% | 1.17% | – |
| AIR | New | AAR CORP | $30,994,000 | – | 752,104 | +100.0% | 1.14% | – |
| MAS | New | MASCO CORP | $30,500,000 | – | 731,754 | +100.0% | 1.12% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $27,612,000 | +102.7% | 1,971,606 | +92.3% | 1.01% | +178.6% |
| TYL | New | TYLER TECHNOLOGIES INC | $26,569,000 | – | 101,216 | +100.0% | 0.98% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $26,482,000 | – | 199,473 | +100.0% | 0.97% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $25,002,000 | +128.5% | 113,690 | +92.0% | 0.92% | +214.4% |
| CNMD | New | CONMED CORP | $24,616,000 | – | 256,018 | +100.0% | 0.90% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $23,357,000 | – | 111,948 | +100.0% | 0.86% | – |
| FIVE | Buy | FIVE BELOW INC | $21,998,000 | +13.7% | 174,448 | +8.3% | 0.81% | +56.4% |
| OC | New | OWENS CORNING NEW | $21,636,000 | – | 342,339 | +100.0% | 0.79% | – |
| SIVB | Buy | SVB FINL GROUP | $21,062,000 | +18.2% | 100,798 | +27.0% | 0.77% | +62.4% |
| ATVI | New | ACTIVISION BLIZZARD INC | $20,952,000 | – | 395,912 | +100.0% | 0.77% | – |
| FIVN | Buy | FIVE9 INC | $20,068,000 | +18.1% | 373,436 | +12.7% | 0.74% | +62.3% |
| PLAN | Buy | ANAPLAN INC | $19,233,000 | +84.9% | 409,211 | +98.6% | 0.71% | +154.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $19,103,000 | +227.6% | 143,621 | +200.0% | 0.70% | +349.4% |
| HZNP | Buy | HORIZON THERAPEUTICS PUB LTD | $18,804,000 | +18.4% | 690,548 | +4.6% | 0.69% | +62.7% |
| HLNE | New | HAMILTON LANE INCcl a | $17,651,000 | – | 309,878 | +100.0% | 0.65% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $17,245,000 | +166.0% | 927,411 | +227.5% | 0.63% | +265.9% |
| SYK | New | STRYKER CORP | $16,520,000 | – | 76,377 | +100.0% | 0.61% | – |
| SPWR | New | SUNPOWER CORP | $16,279,000 | – | 1,483,921 | +100.0% | 0.60% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $16,115,000 | – | 350,258 | +100.0% | 0.59% | – |
| TPX | Buy | TEMPUR SEALY INTL INC | $15,096,000 | +30.3% | 195,548 | +23.9% | 0.55% | +79.3% |
| DHI | New | D R HORTON INC | $15,061,000 | – | 285,742 | +100.0% | 0.55% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $14,686,000 | – | 160,714 | +100.0% | 0.54% | – |
| LRCX | New | LAM RESEARCH CORP | $14,633,000 | – | 63,315 | +100.0% | 0.54% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $13,916,000 | +55.1% | 87,556 | +31.9% | 0.51% | +112.9% |
| CIEN | Buy | CIENA CORP | $13,182,000 | +8.7% | 336,018 | +13.9% | 0.48% | +49.4% |
| NTRA | New | NATERA INC | $12,535,000 | – | 382,155 | +100.0% | 0.46% | – |
| GPN | Buy | GLOBAL PMTS INC | $12,017,000 | +5.5% | 75,578 | +6.3% | 0.44% | +45.1% |
| HAE | Buy | HAEMONETICS CORP | $11,759,000 | +29.9% | 93,224 | +23.9% | 0.43% | +78.5% |
| SNPS | Buy | SYNOPSYS INC | $11,669,000 | +47.6% | 85,023 | +38.4% | 0.43% | +102.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $11,341,000 | +38.9% | 41,376 | +16.6% | 0.42% | +90.8% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $10,491,000 | +771.3% | 573,727 | +595.3% | 0.38% | +1103.1% |
| HAS | New | HASBRO INC | $10,346,000 | – | 87,167 | +100.0% | 0.38% | – |
| EGOV | New | NIC INC | $9,597,000 | – | 464,757 | +100.0% | 0.35% | – |
| PZZA | New | PAPA JOHNS INTL INC | $9,568,000 | – | 182,767 | +100.0% | 0.35% | – |
| BIO | New | BIO RAD LABS INCcl a | $9,160,000 | – | 27,530 | +100.0% | 0.34% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $9,073,000 | – | 54,255 | +100.0% | 0.33% | – |
| INFO | New | IHS MARKIT LTD | $8,883,000 | – | 132,817 | +100.0% | 0.33% | – |
| TER | Buy | TERADYNE INC | $8,812,000 | +58.4% | 152,172 | +31.0% | 0.32% | +116.8% |
| TFX | New | TELEFLEX INC | $8,719,000 | – | 25,662 | +100.0% | 0.32% | – |
| MRCY | Buy | MERCURY SYS INC | $8,532,000 | +496.2% | 105,118 | +416.7% | 0.31% | +723.7% |
| KMX | Buy | CARMAX INC | $8,447,000 | +45.0% | 95,994 | +43.1% | 0.31% | +98.7% |
| IPHI | New | INPHI CORP | $8,144,000 | – | 133,405 | +100.0% | 0.30% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $8,028,000 | -0.9% | 230,023 | +1.2% | 0.30% | +36.6% |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $7,907,000 | – | 309,839 | +100.0% | 0.29% | – |
| BURL | New | BURLINGTON STORES INC | $7,685,000 | – | 38,458 | +100.0% | 0.28% | – |
| EXPE | New | EXPEDIA GROUP INC | $7,676,000 | – | 57,107 | +100.0% | 0.28% | – |
| EVBG | Buy | EVERBRIDGE INC | $7,573,000 | 0.0% | 122,717 | +44.9% | 0.28% | +37.6% |
| ROKU | Buy | ROKU INC | $7,511,000 | +45.3% | 73,815 | +29.3% | 0.28% | +100.0% |
| ATUS | New | ALTICE USA INCcl a | $7,486,000 | – | 261,004 | +100.0% | 0.28% | – |
| DLTR | New | DOLLAR TREE INC | $7,436,000 | – | 65,141 | +100.0% | 0.27% | – |
| LHCG | Buy | LHC GROUP INC | $7,234,000 | +329.3% | 63,705 | +352.1% | 0.27% | +491.1% |
| FCN | New | FTI CONSULTING INC | $7,190,000 | – | 67,836 | +100.0% | 0.26% | – |
| PEN | New | PENUMBRA INC | $6,961,000 | – | 51,762 | +100.0% | 0.26% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $6,965,000 | +22.6% | 86,336 | +5.4% | 0.26% | +68.4% |
| SAM | Buy | BOSTON BEER INCcl a | $6,885,000 | +266.2% | 18,910 | +280.0% | 0.25% | +406.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $6,224,000 | – | 121,686 | +100.0% | 0.23% | – |
| PRO | Buy | PROS HOLDINGS INC | $6,039,000 | -5.6% | 101,325 | +0.2% | 0.22% | +29.8% |
| CYRX | New | CRYOPORT INC | $5,776,000 | – | 353,190 | +100.0% | 0.21% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $4,393,000 | +528.5% | 56,383 | +730.6% | 0.16% | +747.4% |
| HURN | New | HURON CONSULTING GROUP INC | $1,662,000 | – | 27,101 | +100.0% | 0.06% | – |
| FNKO | New | FUNKO INC | $1,197,000 | – | 58,199 | +100.0% | 0.04% | – |
| ADUS | New | ADDUS HOMECARE CORP | $968,000 | – | 12,206 | +100.0% | 0.04% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $849,000 | – | 20,358 | +100.0% | 0.03% | – |
| CDLX | New | CARDLYTICS INC | $821,000 | – | 24,500 | +100.0% | 0.03% | – |
| EHTH | New | EHEALTH INC | $587,000 | – | 8,795 | +100.0% | 0.02% | – |
| GO | Buy | GROCERY OUTLET HLDG CORP | $581,000 | +39.3% | 16,755 | +32.1% | 0.02% | +90.9% |
| CROX | New | CROCS INC | $481,000 | – | 17,325 | +100.0% | 0.02% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $470,000 | – | 8,548 | +100.0% | 0.02% | – |
| NVCR | New | NOVOCURE LTD | $468,000 | – | 6,258 | +100.0% | 0.02% | – |
| SONO | New | SONOS INC | $464,000 | – | 34,601 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-29
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.