Columbus Circle Investors as of Dec. 31, 2018
Portfolio Holdings for Columbus Circle Investors
Columbus Circle Investors holds 148 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zebra Technologies (ZBRA) | 3.0 | $107M | 670k | 159.23 | |
| Microsoft Corporation (MSFT) | 2.5 | $88M | 864k | 101.57 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $87M | 83k | 1044.96 | |
| Dex (DXCM) | 2.4 | $83M | 694k | 119.80 | |
| Ringcentral (RNG) | 2.3 | $81M | 983k | 82.44 | |
| Amazon (AMZN) | 2.1 | $74M | 49k | 1501.98 | |
| Servicenow (NOW) | 1.9 | $66M | 368k | 178.05 | |
| Green Dot Corporation (GDOT) | 1.8 | $64M | 799k | 79.52 | |
| Apple (AAPL) | 1.8 | $63M | 399k | 157.74 | |
| Visa (V) | 1.8 | $62M | 472k | 131.94 | |
| Zendesk | 1.8 | $62M | 1.1M | 58.37 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $62M | 251k | 244.84 | |
| Abiomed | 1.6 | $56M | 173k | 325.04 | |
| Grubhub | 1.5 | $54M | 707k | 76.81 | |
| Intuitive Surgical (ISRG) | 1.5 | $52M | 109k | 478.92 | |
| SVB Financial (SIVBQ) | 1.4 | $50M | 265k | 189.92 | |
| MasterCard Incorporated (MA) | 1.4 | $49M | 260k | 188.65 | |
| Etsy (ETSY) | 1.4 | $48M | 1.0M | 47.57 | |
| IAC/InterActive | 1.3 | $45M | 247k | 183.04 | |
| Caterpillar (CAT) | 1.2 | $43M | 338k | 127.07 | |
| Five Below (FIVE) | 1.2 | $43M | 418k | 102.32 | |
| 1.2 | $42M | 1.5M | 28.74 | ||
| Lululemon Athletica (LULU) | 1.2 | $42M | 346k | 121.61 | |
| Thermo Fisher Scientific (TMO) | 1.2 | $42M | 185k | 223.79 | |
| Cisco Systems (CSCO) | 1.2 | $41M | 947k | 43.33 | |
| WellCare Health Plans | 1.2 | $41M | 174k | 236.09 | |
| Molina Healthcare (MOH) | 1.2 | $41M | 352k | 116.22 | |
| Keysight Technologies (KEYS) | 1.1 | $39M | 624k | 62.08 | |
| Coca-Cola Company (KO) | 1.1 | $38M | 796k | 47.35 | |
| Diamondback Energy (FANG) | 1.1 | $38M | 409k | 92.70 | |
| Deere & Company (DE) | 1.1 | $37M | 249k | 149.17 | |
| G-III Apparel (GIII) | 1.1 | $37M | 1.3M | 27.89 | |
| Boston Scientific Corporation (BSX) | 1.0 | $37M | 1.0M | 35.34 | |
| Spirit Airlines (SAVE) | 1.0 | $36M | 620k | 57.92 | |
| Netflix (NFLX) | 1.0 | $35M | 132k | 267.66 | |
| Chipotle Mexican Grill (CMG) | 1.0 | $35M | 82k | 431.79 | |
| Nike (NKE) | 1.0 | $35M | 465k | 74.14 | |
| CoStar (CSGP) | 1.0 | $35M | 103k | 337.34 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $34M | 204k | 165.71 | |
| Estee Lauder Companies (EL) | 0.9 | $33M | 254k | 130.10 | |
| Eli Lilly & Co. (LLY) | 0.9 | $32M | 277k | 115.72 | |
| Tandem Diabetes Care (TNDM) | 0.9 | $32M | 849k | 37.97 | |
| CF Industries Holdings (CF) | 0.9 | $32M | 734k | 43.51 | |
| Advance Auto Parts (AAP) | 0.9 | $31M | 195k | 157.46 | |
| Xilinx | 0.9 | $31M | 358k | 85.17 | |
| Dolby Laboratories (DLB) | 0.9 | $30M | 490k | 61.84 | |
| Cree | 0.8 | $30M | 699k | 42.78 | |
| Chart Industries (GTLS) | 0.8 | $30M | 461k | 65.03 | |
| Five9 (FIVN) | 0.8 | $29M | 671k | 43.72 | |
| Chegg (CHGG) | 0.8 | $29M | 1.0M | 28.42 | |
| Target Corporation (TGT) | 0.8 | $28M | 428k | 66.09 | |
| iRobot Corporation (IRBT) | 0.8 | $28M | 339k | 83.74 | |
| Rapid7 (RPD) | 0.8 | $28M | 891k | 31.16 | |
| Sarepta Therapeutics (SRPT) | 0.8 | $27M | 249k | 109.13 | |
| Worldpay Ord | 0.8 | $27M | 355k | 76.43 | |
| CSX Corporation (CSX) | 0.8 | $26M | 424k | 62.13 | |
| FleetCor Technologies | 0.7 | $26M | 141k | 185.72 | |
| Insulet Corporation (PODD) | 0.7 | $26M | 325k | 79.32 | |
| Wright Medical Group Nv | 0.7 | $25M | 928k | 27.22 | |
| Qualcomm (QCOM) | 0.7 | $25M | 438k | 56.91 | |
| Haemonetics Corporation (HAE) | 0.7 | $25M | 247k | 100.05 | |
| Neurocrine Biosciences (NBIX) | 0.7 | $25M | 343k | 71.41 | |
| Intel Corporation (INTC) | 0.7 | $24M | 513k | 46.93 | |
| Capital One Financial (COF) | 0.7 | $24M | 312k | 75.59 | |
| Burlington Stores (BURL) | 0.7 | $24M | 145k | 162.67 | |
| Urban Outfitters (URBN) | 0.7 | $23M | 687k | 33.20 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $23M | 366k | 63.10 | |
| Evolent Health (EVH) | 0.6 | $23M | 1.1M | 19.95 | |
| Abbott Laboratories (ABT) | 0.6 | $22M | 310k | 72.33 | |
| Twilio Inc cl a (TWLO) | 0.6 | $22M | 249k | 89.30 | |
| Centene Corporation (CNC) | 0.6 | $22M | 189k | 115.30 | |
| Procter & Gamble Company (PG) | 0.6 | $22M | 236k | 91.92 | |
| Aerie Pharmaceuticals | 0.6 | $22M | 599k | 36.10 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $20M | 86k | 232.22 | |
| Wright Express (WEX) | 0.6 | $20M | 141k | 140.06 | |
| Pure Storage Inc - Class A (PSTG) | 0.6 | $20M | 1.2M | 16.08 | |
| Transunion (TRU) | 0.6 | $19M | 339k | 56.80 | |
| Strategic Education (STRA) | 0.6 | $19M | 170k | 113.42 | |
| Array BioPharma | 0.5 | $19M | 1.3M | 14.25 | |
| Jacobs Engineering | 0.5 | $18M | 315k | 58.46 | |
| Q2 Holdings (QTWO) | 0.5 | $18M | 371k | 49.55 | |
| Tiffany & Co. | 0.5 | $18M | 222k | 80.51 | |
| Inter Parfums (IPAR) | 0.5 | $18M | 267k | 65.57 | |
| Motorola Solutions (MSI) | 0.5 | $18M | 152k | 115.03 | |
| Alaska Air (ALK) | 0.5 | $17M | 278k | 60.85 | |
| Glu Mobile | 0.5 | $16M | 2.0M | 8.07 | |
| Illumina (ILMN) | 0.4 | $15M | 51k | 299.93 | |
| Teradyne (TER) | 0.4 | $15M | 488k | 31.38 | |
| Pioneer Natural Resources (PXD) | 0.4 | $15M | 110k | 131.52 | |
| Progressive Corporation (PGR) | 0.4 | $14M | 236k | 60.33 | |
| Advanced Micro Devices (AMD) | 0.4 | $14M | 766k | 18.46 | |
| Ptc (PTC) | 0.4 | $14M | 163k | 82.90 | |
| Semtech Corporation (SMTC) | 0.4 | $13M | 282k | 45.87 | |
| Live Nation Entertainment (LYV) | 0.3 | $11M | 223k | 49.25 | |
| Align Technology (ALGN) | 0.3 | $11M | 53k | 209.44 | |
| Vail Resorts (MTN) | 0.3 | $11M | 51k | 210.83 | |
| V.F. Corporation (VFC) | 0.3 | $10M | 144k | 71.34 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $10M | 39k | 267.70 | |
| Euronet Worldwide (EEFT) | 0.3 | $9.9M | 96k | 102.38 | |
| Sage Therapeutics (SAGE) | 0.3 | $9.7M | 102k | 95.79 | |
| Callon Pete Co Del Com Stk | 0.3 | $9.6M | 1.5M | 6.49 | |
| Pvh Corporation (PVH) | 0.3 | $9.3M | 101k | 92.95 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $9.3M | 151k | 61.57 | |
| Harsco Corporation (NVRI) | 0.2 | $8.1M | 407k | 19.86 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.2 | $7.9M | 253k | 31.28 | |
| Square Inc cl a (SQ) | 0.2 | $7.6M | 136k | 56.09 | |
| BJ's Restaurants (BJRI) | 0.2 | $7.4M | 146k | 50.57 | |
| MercadoLibre (MELI) | 0.2 | $6.9M | 24k | 292.86 | |
| Workday Inc cl a (WDAY) | 0.2 | $7.1M | 44k | 159.68 | |
| IDEXX Laboratories (IDXX) | 0.2 | $6.7M | 36k | 186.03 | |
| Celanese Corporation (CE) | 0.2 | $6.5M | 72k | 89.97 | |
| Madrigal Pharmaceuticals (MDGL) | 0.2 | $6.3M | 56k | 112.71 | |
| Msci (MSCI) | 0.2 | $6.0M | 40k | 147.42 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $5.9M | 90k | 65.62 | |
| Mongodb Inc. Class A (MDB) | 0.2 | $5.9M | 70k | 83.75 | |
| Intra Cellular Therapies (ITCI) | 0.1 | $5.3M | 466k | 11.39 | |
| Amedisys (AMED) | 0.1 | $5.1M | 44k | 117.10 | |
| Trupanion (TRUP) | 0.1 | $4.9M | 191k | 25.46 | |
| Viking Therapeutics (VKTX) | 0.1 | $5.0M | 653k | 7.65 | |
| LHC | 0.1 | $4.4M | 46k | 93.88 | |
| Malibu Boats (MBUU) | 0.1 | $3.9M | 112k | 34.80 | |
| Boot Barn Hldgs (BOOT) | 0.1 | $3.9M | 228k | 17.03 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $3.7M | 68k | 53.63 | |
| Tetra Tech (TTEK) | 0.1 | $3.1M | 61k | 51.78 | |
| On Deck Capital | 0.1 | $3.2M | 550k | 5.90 | |
| Biotelemetry | 0.1 | $2.8M | 46k | 59.72 | |
| New Relic | 0.1 | $2.8M | 35k | 80.96 | |
| Trade Desk (TTD) | 0.1 | $2.8M | 25k | 116.08 | |
| Rosetta Stone | 0.1 | $2.4M | 148k | 16.40 | |
| Fate Therapeutics (FATE) | 0.1 | $2.6M | 202k | 12.83 | |
| Helen Of Troy (HELE) | 0.1 | $2.2M | 17k | 131.20 | |
| Primo Water Corporation | 0.1 | $2.3M | 163k | 14.01 | |
| Irhythm Technologies (IRTC) | 0.1 | $2.2M | 32k | 69.49 | |
| Inspire Med Sys (INSP) | 0.1 | $2.0M | 47k | 42.25 | |
| PGT | 0.1 | $1.7M | 110k | 15.85 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $1.9M | 29k | 66.51 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $1.7M | 38k | 45.55 | |
| Upwork (UPWK) | 0.1 | $1.7M | 96k | 18.11 | |
| Yeti Hldgs (YETI) | 0.1 | $1.8M | 122k | 14.84 | |
| Chefs Whse (CHEF) | 0.0 | $1.2M | 37k | 31.99 | |
| Loxo Oncology | 0.0 | $1.2M | 8.8k | 140.04 | |
| Sientra | 0.0 | $1.1M | 84k | 12.72 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $1.0M | 19k | 56.09 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $600k | 3.6k | 168.07 | |
| Tg Therapeutics (TGTX) | 0.0 | $679k | 166k | 4.10 | |
| At Home Group | 0.0 | $861k | 46k | 18.66 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $292k | 2.2k | 130.71 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $220k | 2.0k | 107.58 |
