$210 Million is the total value of COLUMBUS POINT LLP's 18 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 29.4% . COLUMBUS POINT LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $26,096,000 | -9.5% | 92,567 | -13.0% | 12.43% | -3.3% |
| FISV | Sell | FISERV INC | $21,414,000 | -8.4% | 197,367 | -9.7% | 10.20% | -2.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $20,367,000 | +7.2% | 35,649 | -5.4% | 9.70% | +14.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $17,135,000 | -5.9% | 29,763 | -4.3% | 8.16% | +0.6% |
| BDX | Sell | BECTON DICKINSON & CO | $13,999,000 | -1.7% | 56,950 | -2.8% | 6.67% | +5.0% |
| VRSN | Sell | VERISIGN INC | $13,908,000 | -13.3% | 67,840 | -3.7% | 6.62% | -7.4% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,391,000 | -14.1% | 51,464 | -3.7% | 6.38% | -8.2% |
| CNI | New | CANADIAN NATL RY CO | $13,259,000 | – | 114,440 | +100.0% | 6.31% | – |
| NDAQ | Sell | NASDAQ INC | $13,196,000 | +5.6% | 68,366 | -3.8% | 6.28% | +12.8% |
| UNH | New | UNITEDHEALTH GROUP INC | $11,040,000 | – | 28,253 | +100.0% | 5.26% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $9,607,000 | -18.0% | 54,800 | -4.1% | 4.58% | -12.3% |
| DHR | Sell | DANAHER CORPORATION | $9,266,000 | -18.2% | 30,436 | -27.9% | 4.41% | -12.6% |
| V | Sell | VISA INC | $7,289,000 | -24.7% | 32,721 | -21.0% | 3.47% | -19.6% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $6,320,000 | +1.2% | 69,347 | -2.8% | 3.01% | +8.1% |
| ECL | Sell | ECOLAB INC | $6,247,000 | -1.5% | 29,944 | -2.8% | 2.98% | +5.3% |
| WDAY | New | WORKDAY INCcl a | $4,604,000 | – | 18,424 | +100.0% | 2.19% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $1,513,000 | -84.9% | 6,715 | -81.5% | 0.72% | -83.8% |
| GDDY | Sell | GODADDY INCcl a | $1,349,000 | -81.8% | 19,356 | -77.3% | 0.64% | -80.6% |
| ANSS | Exit | ANSYS INC | $0 | – | -13,056 | -100.0% | -2.02% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -2,726,296 | -100.0% | -4.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 4 | Q3 2021 | 13.5% |
| FISERV INC | 4 | Q3 2021 | 14.0% |
| THERMO FISHER SCIENTIFIC INC | 4 | Q3 2021 | 9.7% |
| VERISIGN INC | 4 | Q3 2021 | 7.5% |
| ADOBE SYSTEMS INCORPORATED | 4 | Q3 2021 | 8.2% |
| BECTON DICKINSON & CO | 4 | Q3 2021 | 7.7% |
| PAYPAL HLDGS INC | 4 | Q3 2021 | 6.9% |
| VISA INC | 4 | Q3 2021 | 6.3% |
| LIVE NATION ENTERTAINMENT IN | 4 | Q3 2021 | 6.6% |
| ECOLAB INC | 4 | Q3 2021 | 5.9% |
View COLUMBUS POINT LLP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-10-18 |
| 13F-HR | 2021-08-10 |
| 13F-HR | 2021-05-05 |
| 13F-HR | 2021-02-12 |
| ADV-NR | 2018-10-19 |
View COLUMBUS POINT LLP'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.