$166 Million is the total value of COLUMBUS POINT LLP's 14 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.7% . COLUMBUS POINT LLP is a registered-investment adviser.
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FISV | Buy | FISERV INC | $23,251,000 | +25.2% | 195,318 | +19.7% | 14.02% | +14.9% |
| MSFT | Buy | MICROSOFT CORP | $22,412,000 | +26.9% | 95,060 | +19.7% | 13.52% | +16.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,989,000 | +17.2% | 32,843 | +19.6% | 9.04% | +7.6% |
| BDX | Buy | BECTON DICKINSON & CO | $12,722,000 | +26.6% | 52,320 | +30.3% | 7.67% | +16.2% |
| VRSN | Buy | VERISIGN INC | $12,514,000 | +10.3% | 62,958 | +20.1% | 7.55% | +1.2% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $11,195,000 | +28.2% | 23,551 | +34.9% | 6.75% | +17.7% |
| GDDY | Buy | GODADDY INCcl a | $10,832,000 | +34.2% | 139,551 | +43.4% | 6.53% | +23.2% |
| ECL | Buy | ECOLAB INC | $9,746,000 | +18.7% | 45,526 | +19.9% | 5.88% | +8.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $8,753,000 | +23.9% | 36,044 | +19.5% | 5.28% | +13.7% |
| SPOT | Buy | SPOTIFY TECHNOLOGY S A | $8,676,000 | -5.6% | 32,381 | +10.9% | 5.23% | -13.3% |
| ANSS | Sell | ANSYS INC | $8,671,000 | -16.6% | 25,535 | -10.6% | 5.23% | -23.4% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $8,200,000 | -17.9% | 96,868 | -28.7% | 4.94% | -24.6% |
| V | Sell | VISA INC | $7,197,000 | -25.0% | 33,991 | -22.5% | 4.34% | -31.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $6,674,000 | +7.0% | 2,435,702 | +19.5% | 4.02% | -1.8% |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -25,958 | -100.0% | -2.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-05
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.