Columbia Partners L L C Investment Management

Latest statistics and disclosures from Columbia Partners L.l.c. Investment Management's latest quarterly 13F-HR filing:

Companies in the Columbia Partners L.l.c. Investment Management portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Crown Castle Intl 4.97 117647 108.62
MasterCard Incorporated (MA) 4.89 66608 188.64
Amazon (AMZN) 4.50 7706 -8% 1501.95
Epr Properties 3.65 146410 64.03
Ventas (VTR) 3.36 147569 -3% 58.59
Alphabet Inc Class C cs 3.21 7971 1035.50
American Tower Reit 3.18 51721 158.18
SPDR S&P; 500 ETF (SPY) 2.92 30000 NEW 249.90
Alphabet Inc Class A cs 2.39 5872 -2% 1044.96
EXACT Sciences Corporation (EXAS) 2.23 90937 -13% 63.10
Shire (SHPGY) 2.04 30203 174.02
Ringcentral 1.98 61704 82.43
Apple (AAPL) 1.86 30351 -19% 157.72
Trade Desk 1.84 40737 -50% 116.04
National CineMedia (NCMI) 1.46 578651 +4% 6.48
Paypal Holdings 1.29 39579 +83% 84.08
Core Laboratories N.V. (CLB) 1.26 54495 -19% 59.66
Hubspot 1.24 25301 -40% 125.73
Stanley Black & Decker (SWK) 1.15 24668 NEW 119.71
FMC Corporation (FMC) 1.15 40064 +17% 73.96
AMETEK (AME) 1.15 43512 67.68
MasTec (MTZ) 1.14 72513 -22% 40.56
Danaher Corporation (DHR) 1.12 27793 103.12
STAAR Surgical Company (STAA) 1.10 88665 -20% 31.91
Facebook Inc cl a 1.08 21160 -24% 131.05
Imax Corp Cad Com (usd) 1.07 146835 18.80
Walt Disney Company (DIS) 1.03 24095 109.65
Diamondback Energy 1.02 28263 +43% 92.67
Lumentum Hldgs 0.90 54792 +77% 42.00
Nu Skin Enterprises (NUS) 0.89 37126 61.30
Alliance Data Systems Corporation (ADS) 0.88 15074 -45% 150.06
Twilio Inc cl a 0.88 25204 NEW 89.27
Take-Two Interactive Software (TTWO) 0.84 20864 -29% 102.90
Transunion 0.84 38090 +50% 56.79
Tpi Composites Inc Com stock 0.84 88239 -14% 24.57
AvalonBay Communities (AVB) 0.83 12209 +117% 173.97
Waste Connections Inc Com stock 0.80 27845 74.23
Boston Properties (BXP) 0.76 17341 NEW 112.51
Proofpoint 0.75 22878 +13% 83.79
Church & Dwight (CHD) 0.74 28959 65.75
UnitedHealth (UNH) 0.73 7586 NEW 249.01
Netflix (NFLX) 0.72 6884 +2% 267.58
Biotelemetry 0.68 29484 59.69
Mongodb Inc. Class A 0.68 20765 NEW 83.70
Square Inc cl a 0.66 30129 -44% 56.06
stock 0.65 16010 +35% 104.81
Air Products & Chemicals (APD) 0.63 10083 NEW 159.97
Cadence Design Systems (CDNS) 0.61 36147 -49% 43.46
Ferro Corporation (FOE) 0.61 99458 -42% 15.67
O'reilly Automotive Inc 0.60 4467 NEW 344.30
salesforce (CRM) 0.59 11009 136.89
Ligand Pharmaceuticals In 0.59 11108 +107% 135.67
Norwegian Cruise Line Hldgs shs 0.57 34691 42.37
On Assignment Inc 0.57 27053 +243% 54.49
Qualys 0.55 18785 74.69
Monster Beverage Corp Com stock 0.55 28515 -28% 49.20
Dowdupont Inc 0.55 26234 53.44
Turtle Beach Corp Com New stock 0.55 99101 NEW 14.27
Schlumberger (SLB) 0.54 38812 36.07
Constellation Brands (STZ) 0.54 8698 -39% 160.73
BioScrip (BIOS) 0.54 388931 +176% 3.57
Dorman Products (DORM) 0.54 15330 90.02
Lci Industries 0.54 20797 66.79
Kratos Defense & Security Solutions (KTOS) 0.52 95412 14.09
Globus Med Inc cl a 0.52 30803 -56% 43.28
Independence Realty Trust In 0.50 140310 +6% 9.18
HEICO Corporation (HEI) 0.49 16120 NEW 77.42
Xilinx (XLNX) 0.46 13922 NEW 85.12
Epam Systems 0.46 10228 115.96
Liberty Interactive Corp 0.46 60456 19.52
Heritage Financial Corporation (HFWA) 0.45 38722 29.70
First Industrial Realty Trust (FR) 0.44 38962 28.85
Louisiana-Pacific Corporation (LPX) 0.44 51407 +29% 22.21
Cypress Semiconductor Corporation (CY) 0.44 88634 -48% 12.72
Cabot Oil & Gas Corporation (COG) 0.43 49794 22.33
SVB Financial (SIVB) 0.43 5797 -18% 189.75
CBOE Holdings (CBOE) 0.43 11361 97.79
Las Vegas Sands (LVS) 0.41 20341 NEW 52.01
CVS Caremark Corporation (CVS) 0.41 16025 NEW 65.46
8x8 (EGHT) 0.41 58613 18.03
Harsco Corporation (HSC) 0.40 51732 19.85
Bloomin Brands 0.40 57896 17.88
Axogen 0.40 49907 -72% 20.42
Allergan 0.40 7631 -49% 133.53
Capital One Financial (COF) 0.39 13212 75.54
Aaron's (AAN.A) 0.38 23539 NEW 42.02
Entravision Communication (EVC) 0.38 337380 +19% 2.91
Pepsi (PEP) 0.36 8487 -43% 110.40
East West Ban (EWBC) 0.36 21229 43.53
Cinemark Holdings (CNK) 0.36 26080 35.77
Lions Gate Entmnt Corp cl b non vtg 0.35 61264 -24% 14.87
Wal-Mart Stores (WMT) 0.34 9323 -49% 93.10
Capital City Bank (CCBG) 0.34 38131 23.21
Xpo Logistics Inc equity 0.34 15295 -49% 57.01
Ofg Ban 0.34 52456 +29% 16.45
Noodles & Co 0.34 125000 6.98
Honeywell International (HON) 0.33 6493 131.99
Hersha Hospitality Tr Pr Shs Ben Int 0.33 48943 -67% 17.53
Easterly Government Properti reit 0.32 52402 NEW 15.67
Activision Blizzard (ATVI) 0.31 17003 -56% 46.52
Atlassian Corp Plc cl a 0.26 7495 -43% 88.86
Euronav Sa 0.24 90248 6.93
Target Corporation (TGT) 0.21 8210 NEW 66.02
Global Net Lease 0.21 30000 NEW 17.60
Deere & Company (DE) 0.20 3381 NEW 149.07
Ares Capital Corporation (ARCC) 0.19 30604 15.55
Dunkin' Brands Group 0.18 7350 -59% 64.08
Kforce (KFRC) 0.14 11278 -72% 30.86
Healthequity 0.14 6176 -15% 59.59
NASDAQ OMX (NDAQ) 0.13 3948 -50% 81.56
Hortonworks 0.10 17707 -68% 14.40
Del Taco Restaurants 0.05 12096 -84% 9.92
Vera Bradley (VRA) 0.04 11923 NEW 8.55
Trinity Merger Corp 0.04 10000 10.30

Past 13F-HR SEC Filings by Columbia Partners L.l.c. Investment Management

View All Filings