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:

Portfolio Holdings for Columbia Partners L.l.c. Investment Management

Companies in the Columbia Partners L.l.c. Investment Management portfolio as of the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Crown Castle Intl (CCI) 4.97 117.65k 108.62
MasterCard Incorporated (MA) 4.89 66.61k 188.64
Amazon (AMZN) 4.50 7.71k -8% 1501.95
Epr Properties (EPR) 3.65 146.41k 64.03
Ventas (VTR) 3.36 147.57k -3% 58.59
Alphabet Inc Class C cs (GOOG) 3.21 7.97k 1035.50
American Tower Reit (AMT) 3.18 51.72k 158.18
SPDR S&P 500 ETF (SPY) 2.92 30.00k NEW 249.90
Alphabet Inc Class A cs (GOOGL) 2.39 5.87k -2% 1044.96
EXACT Sciences Corporation (EXAS) 2.23 90.94k -13% 63.10
Shire 2.04 30.20k 174.02
Ringcentral (RNG) 1.98 61.70k 82.43
Apple (AAPL) 1.86 30.35k -19% 157.72
Trade Desk (TTD) 1.84 40.74k -50% 116.04
National CineMedia (NCMI) 1.46 578.65k +4% 6.48
Paypal Holdings (PYPL) 1.29 39.58k +83% 84.08
Core Laboratories N.V. (CLB) 1.26 54.49k -19% 59.66
Hubspot (HUBS) 1.24 25.30k -40% 125.73
Stanley Black & Decker (SWK) 1.15 24.67k NEW 119.71
FMC Corporation (FMC) 1.15 40.06k +17% 73.96
AMETEK (AME) 1.15 43.51k 67.68
MasTec (MTZ) 1.14 72.51k -22% 40.56
Danaher Corporation (DHR) 1.12 27.79k 103.12
STAAR Surgical Company (STAA) 1.10 88.67k -20% 31.91
Facebook Inc cl a (FB) 1.08 21.16k -24% 131.05
Imax Corp Cad Com (usd) (IMAX) 1.07 146.84k 18.80
Walt Disney Company (DIS) 1.03 24.09k 109.65
Diamondback Energy (FANG) 1.02 28.26k +43% 92.67
Lumentum Hldgs (LITE) 0.90 54.79k +77% 42.00
Nu Skin Enterprises (NUS) 0.89 37.13k 61.30
Alliance Data Systems Corporation (ADS) 0.88 15.07k -45% 150.06
Twilio Inc cl a (TWLO) 0.88 25.20k NEW 89.27
Take-Two Interactive Software (TTWO) 0.84 20.86k -29% 102.90
Transunion (TRU) 0.84 38.09k +50% 56.79
Tpi Composites Inc Com stock (TPIC) 0.84 88.24k -14% 24.57
AvalonBay Communities (AVB) 0.83 12.21k +117% 173.97
Waste Connections Inc Com stock (WCN) 0.80 27.84k 74.23
Boston Properties (BXP) 0.76 17.34k NEW 112.51
Proofpoint (PFPT) 0.75 22.88k +13% 83.79
Church & Dwight (CHD) 0.74 28.96k 65.75
UnitedHealth (UNH) 0.73 7.59k NEW 249.01
Netflix (NFLX) 0.72 6.88k +2% 267.58
Biotelemetry (BEAT) 0.68 29.48k 59.69
Mongodb Inc. Class A (MDB) 0.68 20.77k NEW 83.70
Square Inc cl a (SQ) 0.66 30.13k -44% 56.06
stock (SPLK) 0.65 16.01k +35% 104.81
Air Products & Chemicals (APD) 0.63 10.08k NEW 159.97
Cadence Design Systems (CDNS) 0.61 36.15k -49% 43.46
Ferro Corporation (FOE) 0.61 99.46k -42% 15.67
O'reilly Automotive Inc (ORLY) 0.60 4.47k NEW 344.30
salesforce (CRM) 0.59 11.01k 136.89
Ligand Pharmaceuticals In (LGND) 0.59 11.11k +107% 135.67
Norwegian Cruise Line Hldgs shs (NCLH) 0.57 34.69k 42.37
On Assignment Inc (ASGN) 0.57 27.05k +243% 54.49
Qualys (QLYS) 0.55 18.79k 74.69
Monster Beverage Corp Com stock (MNST) 0.55 28.52k -28% 49.20
Dowdupont Inc 0.55 26.23k 53.44
Turtle Beach Corp Com New stock (HEAR) 0.55 99.10k NEW 14.27
Schlumberger (SLB) 0.54 38.81k 36.07
Constellation Brands (STZ) 0.54 8.70k -39% 160.73
BioScrip 0.54 388.93k +176% 3.57
Dorman Products (DORM) 0.54 15.33k 90.02
Lci Industries (LCII) 0.54 20.80k 66.79
Kratos Defense & Security Solutions (KTOS) 0.52 95.41k 14.09
Globus Med Inc cl a (GMED) 0.52 30.80k -56% 43.28
Independence Realty Trust In (IRT) 0.50 140.31k +6% 9.18
HEICO Corporation (HEI) 0.49 16.12k NEW 77.42
Xilinx (XLNX) 0.46 13.92k NEW 85.12
Epam Systems (EPAM) 0.46 10.23k 115.96
Liberty Interactive Corp (QRTEA) 0.46 60.46k 19.52
Heritage Financial Corporation (HFWA) 0.45 38.72k 29.70
First Industrial Realty Trust (FR) 0.44 38.96k 28.85
Louisiana-Pacific Corporation (LPX) 0.44 51.41k +29% 22.21
Cypress Semiconductor Corporation 0.44 88.63k -48% 12.72
Cabot Oil & Gas Corporation (COG) 0.43 49.79k 22.33
SVB Financial (SIVB) 0.43 5.80k -18% 189.75
CBOE Holdings (CBOE) 0.43 11.36k 97.79
Las Vegas Sands (LVS) 0.41 20.34k NEW 52.01
CVS Caremark Corporation (CVS) 0.41 16.02k NEW 65.46
8x8 (EGHT) 0.41 58.61k 18.03
Harsco Corporation (HSC) 0.40 51.73k 19.85
Bloomin Brands (BLMN) 0.40 57.90k 17.88
Axogen (AXGN) 0.40 49.91k -72% 20.42
Allergan 0.40 7.63k -49% 133.53
Capital One Financial (COF) 0.39 13.21k 75.54
Aaron's (AAN) 0.38 23.54k NEW 42.02
Entravision Communication (EVC) 0.38 337.38k +19% 2.91
Pepsi (PEP) 0.36 8.49k -43% 110.40
East West Ban (EWBC) 0.36 21.23k 43.53
Cinemark Holdings (CNK) 0.36 26.08k 35.77
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.35 61.26k -24% 14.87
Wal-Mart Stores (WMT) 0.34 9.32k -49% 93.10
Capital City Bank (CCBG) 0.34 38.13k 23.21
Xpo Logistics Inc equity (XPO) 0.34 15.29k -49% 57.01
Ofg Ban (OFG) 0.34 52.46k +29% 16.45
Noodles & Co (NDLS) 0.34 125.00k 6.98
Honeywell International (HON) 0.33 6.49k 131.99
Hersha Hospitality Tr Pr Shs Ben Int (HT) 0.33 48.94k -67% 17.53
Easterly Government Properti reit (DEA) 0.32 52.40k NEW 15.67
Activision Blizzard (ATVI) 0.31 17.00k -56% 46.52
Atlassian Corp Plc cl a (TEAM) 0.26 7.50k -43% 88.86
Euronav Sa (EURN) 0.24 90.25k 6.93
Target Corporation (TGT) 0.21 8.21k NEW 66.02
Global Net Lease (GNL) 0.21 30.00k NEW 17.60
Deere & Company (DE) 0.20 3.38k NEW 149.07
Ares Capital Corporation (ARCC) 0.19 30.60k 15.55
Dunkin' Brands Group (DNKN) 0.18 7.35k -59% 64.08
Kforce (KFRC) 0.14 11.28k -72% 30.86
Healthequity (HQY) 0.14 6.18k -15% 59.59
NASDAQ OMX (NDAQ) 0.13 3.95k -50% 81.56
Hortonworks 0.10 17.71k -68% 14.40
Del Taco Restaurants (TACO) 0.05 12.10k -84% 9.92
Vera Bradley (VRA) 0.04 11.92k NEW 8.55
Trinity Merger Corp 0.04 10.00k 10.30

Past Filings by Columbia Partners L.l.c. Investment Management

View past SEC 13F filings by Columbia Partners L.l.c. Investment Management

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