Columbus Point
Latest statistics and disclosures from Columbus Point's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, FI, TMO, ADBE, BDX, and represent 47.15% of Columbus Point's stock portfolio.
- Added to shares of these 3 stocks: CNI (+$13M), UNH (+$11M), WDAY.
- Started 3 new stock positions in UNH, WDAY, CNI.
- Reduced shares in these 10 stocks: ABEV (-$9.4M), SPOT (-$6.7M), GDDY, , MSFT, DHR, FI, V, TMO, ADBE.
- Sold out of its positions in ABEV, ANSS.
- Columbus Point was a net seller of stock by $-13M.
- Columbus Point has $210M in assets under management (AUM), dropping by -6.42%.
- Central Index Key (CIK): 0001767392
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Portfolio Holdings for Columbus Point
Columbus Point holds 18 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 12.4 | $26M | -13% | 93k | 281.91 |
|
| Fiserv (FI) | 10.2 | $21M | -9% | 197k | 108.50 |
|
| Thermo Fisher Scientific (TMO) | 9.7 | $20M | -5% | 36k | 571.32 |
|
| Adobe Systems Incorporated (ADBE) | 8.2 | $17M | -4% | 30k | 575.71 |
|
| Becton, Dickinson and (BDX) | 6.7 | $14M | -2% | 57k | 245.81 |
|
| Verisign (VRSN) | 6.6 | $14M | -3% | 68k | 205.01 |
|
| Paypal Holdings (PYPL) | 6.4 | $13M | -3% | 52k | 260.20 |
|
| Canadian Natl Ry (CNI) | 6.3 | $13M | NEW | 114k | 115.86 |
|
| Nasdaq Omx (NDAQ) | 6.3 | $13M | -3% | 68k | 193.02 |
|
| UnitedHealth (UNH) | 5.3 | $11M | NEW | 28k | 390.75 |
|
| Stanley Black & Decker (SWK) | 4.6 | $9.6M | -4% | 55k | 175.31 |
|
| Danaher Corporation (DHR) | 4.4 | $9.3M | -27% | 30k | 304.44 |
|
| Visa Com Cl A (V) | 3.5 | $7.3M | -20% | 33k | 222.76 |
|
| Live Nation Entertainment (LYV) | 3.0 | $6.3M | -2% | 69k | 91.14 |
|
| Ecolab (ECL) | 3.0 | $6.2M | -2% | 30k | 208.62 |
|
| Workday Cl A (WDAY) | 2.2 | $4.6M | NEW | 18k | 249.89 |
|
| Spotify Technology S A SHS (SPOT) | 0.7 | $1.5M | -81% | 6.7k | 225.32 |
|
| Godaddy Cl A (GDDY) | 0.6 | $1.3M | -77% | 19k | 69.69 |
|
Past Filings by Columbus Point
SEC 13F filings are viewable for Columbus Point going back to 2020
- Columbus Point 2021 Q3 filed Oct. 18, 2021
- Columbus Point 2021 Q2 filed Aug. 10, 2021
- Columbus Point 2021 Q1 filed May 5, 2021
- Columbus Point 2020 Q4 filed Feb. 12, 2021