Columbus Circle Investors as of June 30, 2018
Portfolio Holdings for Columbus Circle Investors
Columbus Circle Investors holds 182 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amazon (AMZN) | 2.3 | $111M | 65k | 1699.80 | |
| Microsoft Corporation (MSFT) | 2.2 | $108M | 1.1M | 98.61 | |
| SVB Financial (SIVBQ) | 1.8 | $86M | 297k | 288.76 | |
| Zebra Technologies (ZBRA) | 1.7 | $84M | 587k | 143.25 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.6 | $75M | 321k | 233.46 | |
| Netflix (NFLX) | 1.5 | $74M | 188k | 391.43 | |
| Facebook Inc cl a (META) | 1.5 | $72M | 373k | 194.32 | |
| WellCare Health Plans | 1.5 | $72M | 293k | 246.24 | |
| G-III Apparel (GIII) | 1.5 | $71M | 1.6M | 44.40 | |
| Urban Outfitters (URBN) | 1.4 | $71M | 1.6M | 44.55 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $69M | 61k | 1129.19 | |
| Visa (V) | 1.4 | $69M | 517k | 132.45 | |
| Servicenow (NOW) | 1.4 | $67M | 390k | 172.47 | |
| Zendesk | 1.3 | $62M | 1.1M | 54.49 | |
| Diamondback Energy (FANG) | 1.3 | $61M | 467k | 131.57 | |
| Teradyne (TER) | 1.2 | $59M | 1.5M | 38.07 | |
| Intuitive Surgical (ISRG) | 1.2 | $57M | 119k | 478.48 | |
| MasterCard Incorporated (MA) | 1.2 | $57M | 290k | 196.52 | |
| Activision Blizzard | 1.1 | $56M | 731k | 76.32 | |
| Align Technology (ALGN) | 1.1 | $54M | 157k | 342.14 | |
| Lululemon Athletica (LULU) | 1.1 | $53M | 425k | 124.85 | |
| Pvh Corporation (PVH) | 1.1 | $53M | 354k | 149.72 | |
| Aerie Pharmaceuticals | 1.1 | $52M | 774k | 67.55 | |
| Caterpillar (CAT) | 1.1 | $52M | 382k | 135.67 | |
| Transunion (TRU) | 1.1 | $51M | 716k | 71.64 | |
| Dex (DXCM) | 1.0 | $51M | 533k | 94.98 | |
| Alibaba Group Holding (BABA) | 1.0 | $48M | 258k | 185.53 | |
| E TRADE Financial Corporation | 1.0 | $47M | 769k | 61.16 | |
| Wabtec Corporation (WAB) | 0.9 | $46M | 469k | 98.58 | |
| Estee Lauder Companies (EL) | 0.9 | $46M | 320k | 142.69 | |
| 0.9 | $45M | 1.0M | 43.67 | ||
| Baxter International (BAX) | 0.9 | $45M | 605k | 73.84 | |
| CoStar (CSGP) | 0.9 | $43M | 105k | 412.63 | |
| Knight Swift Transn Hldgs (KNX) | 0.9 | $43M | 1.1M | 38.21 | |
| Melco Crown Entertainment (MLCO) | 0.9 | $42M | 1.5M | 28.00 | |
| Neurocrine Biosciences (NBIX) | 0.9 | $42M | 431k | 98.24 | |
| Wright Express (WEX) | 0.9 | $42M | 222k | 190.48 | |
| Celanese Corporation (CE) | 0.9 | $42M | 373k | 111.06 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $41M | 801k | 51.10 | |
| Zions Bancorporation (ZION) | 0.8 | $41M | 784k | 52.69 | |
| FleetCor Technologies | 0.8 | $41M | 194k | 210.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $38M | 224k | 169.96 | |
| IAC/InterActive | 0.8 | $38M | 248k | 152.49 | |
| FLIR Systems | 0.8 | $37M | 708k | 51.97 | |
| Deere & Company (DE) | 0.8 | $36M | 260k | 139.80 | |
| Tenet Healthcare Corporation (THC) | 0.8 | $36M | 1.1M | 33.57 | |
| Chegg (CHGG) | 0.8 | $36M | 1.3M | 27.79 | |
| 2u (TWOU) | 0.7 | $35M | 415k | 83.56 | |
| Pure Storage Inc - Class A (PSTG) | 0.7 | $34M | 1.4M | 23.88 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $34M | 337k | 100.18 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $32M | 156k | 207.14 | |
| Capital One Financial (COF) | 0.7 | $32M | 352k | 91.90 | |
| Callon Pete Co Del Com Stk | 0.7 | $32M | 3.0M | 10.74 | |
| Green Dot Corporation (GDOT) | 0.7 | $32M | 437k | 73.39 | |
| Arista Networks (ANET) | 0.7 | $32M | 125k | 257.49 | |
| S&p Global (SPGI) | 0.7 | $32M | 157k | 203.89 | |
| Mimecast | 0.7 | $32M | 770k | 41.21 | |
| Cisco Systems (CSCO) | 0.6 | $31M | 722k | 43.03 | |
| Nike (NKE) | 0.6 | $31M | 392k | 79.68 | |
| Ringcentral (RNG) | 0.6 | $31M | 439k | 70.35 | |
| Continental Resources | 0.6 | $30M | 461k | 64.76 | |
| Weight Watchers International | 0.6 | $30M | 295k | 101.10 | |
| FedEx Corporation (FDX) | 0.6 | $30M | 131k | 227.06 | |
| Pioneer Natural Resources (PXD) | 0.6 | $30M | 157k | 189.24 | |
| Grubhub | 0.6 | $30M | 284k | 104.91 | |
| Tiffany & Co. | 0.6 | $28M | 214k | 131.60 | |
| Red Hat | 0.6 | $28M | 208k | 134.37 | |
| Applied Materials (AMAT) | 0.6 | $28M | 612k | 46.19 | |
| Worldpay Ord | 0.6 | $28M | 341k | 81.78 | |
| Array BioPharma | 0.6 | $27M | 1.6M | 16.78 | |
| Las Vegas Sands (LVS) | 0.6 | $27M | 347k | 76.36 | |
| Illumina (ILMN) | 0.6 | $27M | 96k | 279.29 | |
| Cree | 0.6 | $27M | 643k | 41.57 | |
| Akamai Technologies (AKAM) | 0.5 | $26M | 360k | 73.23 | |
| Abiomed | 0.5 | $26M | 64k | 409.05 | |
| Ametek (AME) | 0.5 | $26M | 363k | 72.16 | |
| NVIDIA Corporation (NVDA) | 0.5 | $26M | 109k | 236.90 | |
| Teladoc (TDOC) | 0.5 | $26M | 443k | 58.05 | |
| Centene Corporation (CNC) | 0.5 | $25M | 203k | 123.21 | |
| Semtech Corporation (SMTC) | 0.5 | $25M | 527k | 47.05 | |
| Keysight Technologies (KEYS) | 0.5 | $25M | 422k | 59.03 | |
| Boston Scientific Corporation (BSX) | 0.5 | $24M | 744k | 32.70 | |
| Bio-Rad Laboratories (BIO) | 0.5 | $24M | 84k | 288.54 | |
| Vail Resorts (MTN) | 0.5 | $24M | 88k | 274.19 | |
| Te Connectivity Ltd for (TEL) | 0.5 | $24M | 266k | 90.06 | |
| At Home Group | 0.5 | $24M | 601k | 39.15 | |
| Haemonetics Corporation (HAE) | 0.5 | $23M | 261k | 89.68 | |
| Five9 (FIVN) | 0.5 | $23M | 675k | 34.57 | |
| General Dynamics Corporation (GD) | 0.5 | $23M | 121k | 186.41 | |
| Micron Technology (MU) | 0.5 | $22M | 423k | 52.44 | |
| Wintrust Financial Corporation (WTFC) | 0.5 | $22M | 255k | 87.05 | |
| Rockwell Automation (ROK) | 0.5 | $22M | 133k | 166.23 | |
| IDEXX Laboratories (IDXX) | 0.5 | $22M | 100k | 217.94 | |
| T. Rowe Price (TROW) | 0.5 | $22M | 186k | 116.09 | |
| Intel Corporation (INTC) | 0.5 | $22M | 441k | 49.71 | |
| Square Inc cl a (SQ) | 0.4 | $21M | 345k | 61.64 | |
| Robert Half International (RHI) | 0.4 | $21M | 318k | 65.10 | |
| Q2 Holdings (QTWO) | 0.4 | $21M | 362k | 57.05 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.4 | $21M | 423k | 49.33 | |
| Citizens Financial (CFG) | 0.4 | $20M | 525k | 38.90 | |
| Lam Research Corporation (LRCX) | 0.4 | $20M | 116k | 172.85 | |
| Insulet Corporation (PODD) | 0.4 | $20M | 235k | 85.70 | |
| Delphi Automotive Inc international (APTV) | 0.4 | $20M | 215k | 91.63 | |
| Spotify Technology Sa (SPOT) | 0.4 | $20M | 118k | 168.24 | |
| Equifax (EFX) | 0.4 | $19M | 150k | 125.11 | |
| Textron (TXT) | 0.4 | $18M | 271k | 65.91 | |
| Ptc (PTC) | 0.4 | $18M | 190k | 93.81 | |
| Topbuild (BLD) | 0.4 | $18M | 231k | 78.34 | |
| Constellium Holdco B V cl a | 0.4 | $17M | 1.7M | 10.30 | |
| Global Payments (GPN) | 0.3 | $17M | 152k | 111.49 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $16M | 193k | 85.19 | |
| Korn/Ferry International (KFY) | 0.3 | $16M | 262k | 61.93 | |
| Proofpoint | 0.3 | $15M | 134k | 115.31 | |
| Etsy (ETSY) | 0.3 | $16M | 371k | 42.19 | |
| Advance Auto Parts (AAP) | 0.3 | $15M | 109k | 135.70 | |
| Sage Therapeutics (SAGE) | 0.3 | $15M | 94k | 156.53 | |
| Progressive Corporation (PGR) | 0.3 | $14M | 234k | 59.15 | |
| Aar (AIR) | 0.3 | $14M | 298k | 46.49 | |
| Matador Resources (MTDR) | 0.3 | $14M | 462k | 30.05 | |
| Microchip Technology (MCHP) | 0.3 | $13M | 147k | 90.95 | |
| Dolby Laboratories (DLB) | 0.3 | $14M | 220k | 61.69 | |
| Evolent Health (EVH) | 0.3 | $13M | 638k | 21.05 | |
| Rapid7 (RPD) | 0.3 | $14M | 479k | 28.22 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.3 | $13M | 297k | 43.90 | |
| MercadoLibre (MELI) | 0.3 | $13M | 42k | 298.92 | |
| Chart Industries (GTLS) | 0.3 | $12M | 201k | 61.68 | |
| Inter Parfums (IPAR) | 0.3 | $13M | 239k | 53.50 | |
| Healthequity (HQY) | 0.3 | $12M | 166k | 75.10 | |
| Electronic Arts (EA) | 0.2 | $12M | 87k | 141.02 | |
| Transocean (RIG) | 0.2 | $12M | 854k | 13.44 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $12M | 38k | 310.19 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $11M | 222k | 51.57 | |
| First Solar (FSLR) | 0.2 | $11M | 213k | 52.66 | |
| Varonis Sys (VRNS) | 0.2 | $11M | 150k | 74.50 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $11M | 518k | 20.75 | |
| United Rentals (URI) | 0.2 | $10M | 69k | 147.62 | |
| First Data | 0.2 | $10M | 478k | 20.93 | |
| Graftech International (EAF) | 0.2 | $10M | 569k | 17.99 | |
| Moody's Corporation (MCO) | 0.2 | $9.8M | 57k | 170.56 | |
| stock | 0.2 | $9.7M | 98k | 99.11 | |
| Tg Therapeutics (TGTX) | 0.2 | $9.8M | 747k | 13.15 | |
| BJ's Restaurants (BJRI) | 0.2 | $9.1M | 152k | 60.00 | |
| EXACT Sciences Corporation (EXAS) | 0.2 | $9.2M | 153k | 59.79 | |
| Malibu Boats (MBUU) | 0.2 | $9.1M | 218k | 41.94 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $9.3M | 526k | 17.67 | |
| Irhythm Technologies (IRTC) | 0.2 | $9.2M | 114k | 81.13 | |
| Fiesta Restaurant | 0.2 | $8.8M | 308k | 28.70 | |
| Trupanion (TRUP) | 0.2 | $8.8M | 227k | 38.60 | |
| Sientra | 0.2 | $8.5M | 436k | 19.51 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $8.6M | 122k | 70.60 | |
| Kinsale Cap Group (KNSL) | 0.2 | $8.9M | 161k | 54.86 | |
| Mongodb Inc. Class A (MDB) | 0.2 | $8.2M | 165k | 49.63 | |
| Msci (MSCI) | 0.1 | $7.1M | 43k | 165.44 | |
| Silicon Laboratories (SLAB) | 0.1 | $7.4M | 74k | 99.60 | |
| Glu Mobile | 0.1 | $6.3M | 986k | 6.41 | |
| Ingevity (NGVT) | 0.1 | $6.5M | 80k | 80.86 | |
| Penn National Gaming (PENN) | 0.1 | $5.6M | 166k | 33.59 | |
| Tri Pointe Homes (TPH) | 0.1 | $5.8M | 352k | 16.36 | |
| New Relic | 0.1 | $5.8M | 58k | 100.59 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $5.4M | 155k | 34.66 | |
| Harsco Corporation (NVRI) | 0.1 | $5.4M | 246k | 22.10 | |
| World Wrestling Entertainment | 0.1 | $5.4M | 75k | 72.82 | |
| Century Communities (CCS) | 0.1 | $5.2M | 166k | 31.55 | |
| Ii-vi | 0.1 | $5.0M | 116k | 43.45 | |
| LHC | 0.1 | $4.7M | 55k | 85.59 | |
| Preferred Bank, Los Angeles (PFBC) | 0.1 | $5.0M | 82k | 61.46 | |
| Stifel Financial (SF) | 0.1 | $4.6M | 87k | 52.25 | |
| Mcbc Holdings | 0.1 | $4.3M | 150k | 28.95 | |
| Five Below (FIVE) | 0.1 | $3.9M | 39k | 97.71 | |
| PGT | 0.1 | $3.3M | 159k | 20.85 | |
| Francescas Hldgs Corp | 0.1 | $3.2M | 427k | 7.55 | |
| Chefs Whse (CHEF) | 0.1 | $3.4M | 118k | 28.50 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $3.5M | 27k | 132.19 | |
| Tetra Tech (TTEK) | 0.1 | $2.9M | 50k | 58.50 | |
| Molina Healthcare (MOH) | 0.1 | $2.9M | 30k | 97.95 | |
| Central Garden & Pet (CENTA) | 0.1 | $3.0M | 73k | 40.47 | |
| Fate Therapeutics (FATE) | 0.1 | $2.9M | 259k | 11.34 | |
| Crispr Therapeutics (CRSP) | 0.1 | $2.8M | 48k | 58.77 | |
| Loxo Oncology | 0.1 | $2.5M | 14k | 173.49 | |
| Axogen (AXGN) | 0.0 | $1.7M | 35k | 50.24 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $1.8M | 34k | 52.01 | |
| Global Blood Therapeutics In | 0.0 | $1.3M | 29k | 45.20 |
