Columbus Circle Investors as of June 30, 2019
Portfolio Holdings for Columbus Circle Investors
Columbus Circle Investors holds 158 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zebra Technologies (ZBRA) | 3.4 | $129M | 615k | 209.49 | |
| Dex (DXCM) | 2.3 | $86M | 571k | 149.84 | |
| Servicenow (NOW) | 2.3 | $85M | 311k | 274.57 | |
| Microsoft Corporation (MSFT) | 2.2 | $84M | 630k | 133.96 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.2 | $82M | 235k | 346.89 | |
| Amazon (AMZN) | 2.1 | $79M | 42k | 1893.63 | |
| Zendesk | 2.1 | $79M | 885k | 89.03 | |
| Ringcentral (RNG) | 1.8 | $68M | 588k | 114.92 | |
| Thermo Fisher Scientific (TMO) | 1.7 | $63M | 216k | 293.68 | |
| MasterCard Incorporated (MA) | 1.7 | $63M | 237k | 264.53 | |
| Visa (V) | 1.6 | $61M | 353k | 173.55 | |
| Facebook Inc cl a (META) | 1.5 | $57M | 296k | 193.00 | |
| Apple (AAPL) | 1.5 | $55M | 276k | 197.92 | |
| Keysight Technologies (KEYS) | 1.5 | $55M | 607k | 89.81 | |
| Abbott Laboratories (ABT) | 1.4 | $54M | 645k | 84.10 | |
| 1.4 | $52M | 1.5M | 34.90 | ||
| Tandem Diabetes Care (TNDM) | 1.4 | $52M | 800k | 64.52 | |
| Procter & Gamble Company (PG) | 1.4 | $51M | 462k | 109.65 | |
| Euronet Worldwide (EEFT) | 1.3 | $48M | 285k | 168.24 | |
| Lululemon Athletica (LULU) | 1.3 | $47M | 263k | 180.21 | |
| Rapid7 (RPD) | 1.3 | $48M | 823k | 57.84 | |
| CoStar (CSGP) | 1.2 | $46M | 83k | 554.06 | |
| Walt Disney Company (DIS) | 1.2 | $45M | 325k | 139.64 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $45M | 42k | 1082.80 | |
| Estee Lauder Companies (EL) | 1.2 | $45M | 243k | 183.11 | |
| Chipotle Mexican Grill (CMG) | 1.2 | $44M | 60k | 732.88 | |
| Strategic Education (STRA) | 1.2 | $44M | 245k | 178.00 | |
| EXACT Sciences Corporation (EXAS) | 1.1 | $43M | 365k | 118.04 | |
| Paypal Holdings (PYPL) | 1.1 | $43M | 375k | 114.46 | |
| Etsy (ETSY) | 1.1 | $43M | 698k | 61.37 | |
| Intuitive Surgical (ISRG) | 1.1 | $42M | 81k | 524.55 | |
| Norfolk Southern (NSC) | 1.1 | $42M | 209k | 199.33 | |
| Chart Industries (GTLS) | 1.1 | $42M | 539k | 76.88 | |
| Vulcan Materials Company (VMC) | 1.1 | $41M | 299k | 137.31 | |
| Netflix (NFLX) | 1.1 | $41M | 112k | 367.32 | |
| Honeywell International (HON) | 1.1 | $40M | 232k | 174.59 | |
| Analog Devices (ADI) | 1.1 | $40M | 355k | 112.87 | |
| IAC/InterActive | 1.1 | $39M | 180k | 217.53 | |
| Cree | 1.0 | $39M | 694k | 56.18 | |
| Inspire Med Sys (INSP) | 1.0 | $39M | 635k | 60.65 | |
| Wright Express (WEX) | 1.0 | $38M | 184k | 208.10 | |
| Starbucks Corporation (SBUX) | 1.0 | $38M | 450k | 83.83 | |
| Middleby Corporation (MIDD) | 1.0 | $38M | 277k | 135.70 | |
| Clean Harbors (CLH) | 1.0 | $37M | 526k | 71.10 | |
| Nike (NKE) | 1.0 | $37M | 442k | 83.95 | |
| Sarepta Therapeutics (SRPT) | 1.0 | $37M | 243k | 151.95 | |
| Live Nation Entertainment (LYV) | 0.9 | $36M | 537k | 66.25 | |
| Worldpay Ord | 0.9 | $35M | 288k | 122.55 | |
| Twilio Inc cl a (TWLO) | 0.9 | $34M | 247k | 136.35 | |
| Diamondback Energy (FANG) | 0.9 | $33M | 305k | 108.97 | |
| Cisco Systems (CSCO) | 0.9 | $33M | 606k | 54.73 | |
| Grand Canyon Education (LOPE) | 0.9 | $32M | 275k | 117.02 | |
| Iqvia Holdings (IQV) | 0.8 | $30M | 189k | 160.90 | |
| Xilinx | 0.7 | $28M | 233k | 117.92 | |
| Q2 Holdings (QTWO) | 0.7 | $28M | 360k | 76.36 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $27M | 147k | 183.38 | |
| Array BioPharma | 0.7 | $26M | 554k | 46.33 | |
| Church & Dwight (CHD) | 0.7 | $26M | 354k | 73.06 | |
| Dentsply Sirona (XRAY) | 0.7 | $26M | 443k | 58.36 | |
| Royal Caribbean Cruises (RCL) | 0.7 | $26M | 210k | 121.21 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.7 | $25M | 754k | 33.22 | |
| Chegg (CHGG) | 0.7 | $25M | 639k | 38.59 | |
| Merck & Co (MRK) | 0.7 | $24M | 292k | 83.85 | |
| Advanced Micro Devices (AMD) | 0.7 | $24M | 799k | 30.37 | |
| Motorola Solutions (MSI) | 0.6 | $22M | 133k | 166.64 | |
| Insulet Corporation (PODD) | 0.5 | $20M | 166k | 119.38 | |
| Five Below (FIVE) | 0.5 | $19M | 161k | 120.02 | |
| Wright Medical Group Nv | 0.5 | $20M | 655k | 29.82 | |
| Progressive Corporation (PGR) | 0.5 | $19M | 234k | 79.93 | |
| Sage Therapeutics (SAGE) | 0.5 | $18M | 100k | 183.09 | |
| SVB Financial (SIVBQ) | 0.5 | $18M | 79k | 224.59 | |
| Micron Technology (MU) | 0.5 | $17M | 450k | 38.59 | |
| Total System Services | 0.5 | $17M | 132k | 128.27 | |
| Five9 (FIVN) | 0.5 | $17M | 331k | 51.29 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.5 | $17M | 812k | 20.80 | |
| Ingevity (NGVT) | 0.4 | $17M | 158k | 105.17 | |
| Fiserv (FI) | 0.4 | $16M | 173k | 91.16 | |
| Synchrony Financial (SYF) | 0.4 | $16M | 453k | 34.67 | |
| Horizon Therapeutics | 0.4 | $16M | 660k | 24.06 | |
| Zynga | 0.4 | $15M | 2.5M | 6.13 | |
| Liveramp Holdings (RAMP) | 0.4 | $16M | 320k | 48.48 | |
| MercadoLibre (MELI) | 0.4 | $15M | 24k | 611.76 | |
| Tetra Tech (TTEK) | 0.4 | $15M | 184k | 78.55 | |
| Viavi Solutions Inc equities (VIAV) | 0.4 | $14M | 1.0M | 13.29 | |
| Okta Inc cl a (OKTA) | 0.3 | $13M | 105k | 123.51 | |
| Wendy's/arby's Group (WEN) | 0.3 | $13M | 650k | 19.58 | |
| V.F. Corporation (VFC) | 0.3 | $12M | 136k | 87.35 | |
| Marvell Technology Group | 0.3 | $12M | 497k | 23.87 | |
| Ciena Corporation (CIEN) | 0.3 | $12M | 295k | 41.13 | |
| Tempur-Pedic International (TPX) | 0.3 | $12M | 158k | 73.37 | |
| Ambarella (AMBA) | 0.3 | $12M | 265k | 44.13 | |
| Workday Inc cl a (WDAY) | 0.3 | $12M | 57k | 205.58 | |
| Servicemaster Global | 0.3 | $12M | 223k | 52.09 | |
| Global Payments (GPN) | 0.3 | $11M | 71k | 160.13 | |
| Edwards Lifesciences (EW) | 0.3 | $11M | 59k | 184.73 | |
| Inter Parfums (IPAR) | 0.3 | $11M | 164k | 66.49 | |
| Black Knight | 0.3 | $11M | 183k | 60.15 | |
| Anaplan | 0.3 | $10M | 206k | 50.47 | |
| Tradeweb Markets (TW) | 0.3 | $10M | 235k | 43.81 | |
| Crown Holdings (CCK) | 0.3 | $10M | 166k | 61.10 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $10M | 21k | 483.81 | |
| Delphi Technologies | 0.3 | $10M | 512k | 20.00 | |
| Harsco Corporation (NVRI) | 0.3 | $9.6M | 349k | 27.44 | |
| Amedisys (AMED) | 0.3 | $9.8M | 81k | 121.42 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $9.6M | 138k | 69.54 | |
| Callon Pete Co Del Com Stk | 0.2 | $9.3M | 1.4M | 6.59 | |
| Haemonetics Corporation (HAE) | 0.2 | $9.1M | 75k | 120.34 | |
| Dollar General (DG) | 0.2 | $9.0M | 66k | 135.16 | |
| Martin Marietta Materials (MLM) | 0.2 | $8.2M | 36k | 230.10 | |
| Microchip Technology (MCHP) | 0.2 | $8.3M | 95k | 86.70 | |
| Boot Barn Hldgs (BOOT) | 0.2 | $8.1M | 227k | 35.64 | |
| Delphi Automotive Inc international (APTV) | 0.2 | $8.3M | 102k | 80.83 | |
| Synopsys (SNPS) | 0.2 | $7.9M | 61k | 128.69 | |
| Freshpet (FRPT) | 0.2 | $8.0M | 177k | 45.51 | |
| Fastenal Company (FAST) | 0.2 | $7.4M | 226k | 32.59 | |
| Everbridge, Inc. Cmn (EVBG) | 0.2 | $7.6M | 85k | 89.42 | |
| Incyte Corporation (INCY) | 0.2 | $7.2M | 84k | 84.96 | |
| Signature Bank (SBNY) | 0.2 | $6.6M | 55k | 120.85 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $6.9M | 534k | 12.98 | |
| PROS Holdings (PRO) | 0.2 | $6.4M | 101k | 63.26 | |
| Kratos Defense & Security Solutions (KTOS) | 0.2 | $6.5M | 283k | 22.89 | |
| Stitch Fix (SFIX) | 0.2 | $6.4M | 199k | 31.99 | |
| CarMax (KMX) | 0.2 | $5.8M | 67k | 86.83 | |
| Msci (MSCI) | 0.2 | $6.2M | 26k | 238.78 | |
| G-III Apparel (GIII) | 0.2 | $6.0M | 204k | 29.42 | |
| Semtech Corporation (SMTC) | 0.2 | $6.0M | 126k | 48.05 | |
| Kansas City Southern | 0.2 | $5.8M | 48k | 121.83 | |
| Harris Corporation | 0.1 | $5.7M | 30k | 189.13 | |
| Manhattan Associates (MANH) | 0.1 | $5.7M | 82k | 69.33 | |
| Teradyne (TER) | 0.1 | $5.6M | 116k | 47.91 | |
| Mongodb Inc. Class A (MDB) | 0.1 | $5.5M | 37k | 152.09 | |
| Glu Mobile | 0.1 | $5.3M | 739k | 7.18 | |
| Roku (ROKU) | 0.1 | $5.2M | 57k | 90.58 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $2.6M | 36k | 72.43 | |
| Fate Therapeutics (FATE) | 0.1 | $2.3M | 116k | 20.30 | |
| Wingstop (WING) | 0.1 | $2.2M | 23k | 94.76 | |
| Trade Desk (TTD) | 0.1 | $2.4M | 10k | 227.81 | |
| Boston Beer Company (SAM) | 0.1 | $1.9M | 5.0k | 377.81 | |
| Rosetta Stone | 0.1 | $2.0M | 87k | 22.88 | |
| Nanostring Technologies (NSTGQ) | 0.1 | $1.9M | 64k | 30.36 | |
| Lovesac Company (LOVE) | 0.1 | $2.0M | 64k | 31.07 | |
| Mercury Computer Systems (MRCY) | 0.0 | $1.4M | 20k | 70.33 | |
| LHC | 0.0 | $1.7M | 14k | 119.58 | |
| K12 | 0.0 | $1.6M | 52k | 30.41 | |
| Solaredge Technologies (SEDG) | 0.0 | $1.5M | 24k | 62.45 | |
| Dmc Global (BOOM) | 0.0 | $1.4M | 22k | 63.34 | |
| Avalara | 0.0 | $1.6M | 22k | 72.22 | |
| Yeti Hldgs (YETI) | 0.0 | $1.7M | 57k | 28.95 | |
| Lattice Semiconductor (LSCC) | 0.0 | $1.2M | 83k | 14.59 | |
| 1-800-flowers (FLWS) | 0.0 | $1.3M | 68k | 18.88 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $1.2M | 21k | 56.90 | |
| Carbon Black | 0.0 | $1.0M | 62k | 16.72 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $1.1M | 22k | 48.48 | |
| Mirati Therapeutics | 0.0 | $699k | 6.8k | 102.98 | |
| Everi Hldgs (EVRI) | 0.0 | $691k | 58k | 11.92 | |
| Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $752k | 8.6k | 87.11 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $873k | 9.3k | 94.33 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $417k | 13k | 32.87 |
