Columbus Circle Investors as of Sept. 30, 2019
Portfolio Holdings for Columbus Circle Investors
Columbus Circle Investors holds 156 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dex (DXCM) | 2.7 | $74M | 496k | 149.24 | |
| Keysight Technologies (KEYS) | 2.4 | $65M | 668k | 97.25 | |
| Servicenow (NOW) | 2.0 | $56M | 219k | 253.85 | |
| CoStar (CSGP) | 1.8 | $48M | 81k | 593.19 | |
| Microsoft Corporation (MSFT) | 1.7 | $47M | 341k | 139.03 | |
| Ringcentral (RNG) | 1.7 | $48M | 378k | 125.66 | |
| Tandem Diabetes Care (TNDM) | 1.7 | $45M | 766k | 58.98 | |
| Lululemon Athletica (LULU) | 1.6 | $43M | 224k | 192.53 | |
| Clean Harbors (CLH) | 1.6 | $42M | 550k | 77.20 | |
| EXACT Sciences Corporation (EXAS) | 1.5 | $41M | 454k | 90.37 | |
| Wright Express (WEX) | 1.4 | $39M | 195k | 202.07 | |
| 1.4 | $39M | 942k | 41.20 | ||
| MasterCard Incorporated (MA) | 1.4 | $38M | 141k | 271.57 | |
| Amazon (AMZN) | 1.4 | $38M | 22k | 1735.91 | |
| Apple (AAPL) | 1.4 | $38M | 167k | 223.97 | |
| Insulet Corporation (PODD) | 1.4 | $37M | 226k | 164.93 | |
| Inspire Med Sys (INSP) | 1.4 | $37M | 611k | 61.02 | |
| Zendesk | 1.3 | $36M | 493k | 72.88 | |
| Rapid7 (RPD) | 1.3 | $35M | 781k | 45.39 | |
| Visa (V) | 1.3 | $35M | 201k | 172.01 | |
| Crown Holdings (CCK) | 1.2 | $34M | 510k | 66.06 | |
| Ambarella (AMBA) | 1.2 | $33M | 527k | 62.83 | |
| Procter & Gamble Company (PG) | 1.2 | $33M | 263k | 124.38 | |
| Cree | 1.2 | $33M | 669k | 49.00 | |
| Vulcan Materials Company (VMC) | 1.2 | $32M | 210k | 151.24 | |
| Transunion (TRU) | 1.2 | $32M | 394k | 81.11 | |
| Aar (AIR) | 1.1 | $31M | 752k | 41.21 | |
| Facebook Inc cl a (META) | 1.1 | $31M | 175k | 178.08 | |
| Abbott Laboratories (ABT) | 1.1 | $31M | 366k | 83.67 | |
| Masco Corporation (MAS) | 1.1 | $31M | 732k | 41.68 | |
| Alphabet Inc Class A cs (GOOGL) | 1.1 | $29M | 24k | 1221.16 | |
| Nike (NKE) | 1.1 | $29M | 309k | 93.92 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $29M | 34k | 840.47 | |
| Estee Lauder Companies (EL) | 1.0 | $27M | 138k | 198.95 | |
| Euronet Worldwide (EEFT) | 1.0 | $28M | 189k | 146.30 | |
| Q2 Holdings (QTWO) | 1.0 | $28M | 350k | 78.87 | |
| Viavi Solutions Inc equities (VIAV) | 1.0 | $28M | 2.0M | 14.00 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $27M | 94k | 291.27 | |
| Analog Devices (ADI) | 1.0 | $27M | 242k | 111.73 | |
| Tyler Technologies (TYL) | 1.0 | $27M | 101k | 262.50 | |
| Fidelity National Information Services (FIS) | 1.0 | $27M | 200k | 132.76 | |
| Edwards Lifesciences (EW) | 0.9 | $25M | 114k | 219.91 | |
| Walt Disney Company (DIS) | 0.9 | $25M | 189k | 130.32 | |
| CONMED Corporation (CNMD) | 0.9 | $25M | 256k | 96.15 | |
| Honeywell International (HON) | 0.9 | $24M | 143k | 169.20 | |
| Church & Dwight (CHD) | 0.9 | $24M | 321k | 75.24 | |
| Iqvia Holdings (IQV) | 0.9 | $24M | 160k | 149.38 | |
| Merck & Co (MRK) | 0.9 | $23M | 277k | 84.18 | |
| L3harris Technologies (LHX) | 0.9 | $23M | 112k | 208.64 | |
| Twilio Inc cl a (TWLO) | 0.8 | $23M | 207k | 109.96 | |
| Five Below (FIVE) | 0.8 | $22M | 174k | 126.10 | |
| Owens Corning (OC) | 0.8 | $22M | 342k | 63.20 | |
| Motorola Solutions (MSI) | 0.8 | $22M | 127k | 170.37 | |
| SVB Financial (SIVBQ) | 0.8 | $21M | 101k | 208.95 | |
| Activision Blizzard | 0.8 | $21M | 396k | 52.92 | |
| Five9 (FIVN) | 0.7 | $20M | 373k | 53.74 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 0.7 | $20M | 645k | 30.95 | |
| Anaplan | 0.7 | $19M | 409k | 47.00 | |
| Kansas City Southern | 0.7 | $19M | 144k | 133.01 | |
| Horizon Therapeutics | 0.7 | $19M | 691k | 27.23 | |
| Diamondback Energy (FANG) | 0.7 | $18M | 203k | 89.91 | |
| Starbucks Corporation (SBUX) | 0.7 | $18M | 202k | 88.42 | |
| Hamilton Lane Inc Common (HLNE) | 0.7 | $18M | 310k | 56.96 | |
| Live Nation Entertainment (LYV) | 0.6 | $17M | 262k | 66.34 | |
| Kratos Defense & Security Solutions (KTOS) | 0.6 | $17M | 927k | 18.59 | |
| Fiserv (FI) | 0.6 | $17M | 164k | 103.59 | |
| Stryker Corporation (SYK) | 0.6 | $17M | 76k | 216.30 | |
| Sunpower (SPWRQ) | 0.6 | $16M | 1.5M | 10.97 | |
| Performance Food (PFGC) | 0.6 | $16M | 350k | 46.01 | |
| Micron Technology (MU) | 0.6 | $16M | 372k | 42.85 | |
| Cisco Systems (CSCO) | 0.6 | $15M | 301k | 49.41 | |
| Tetra Tech (TTEK) | 0.6 | $15M | 172k | 86.76 | |
| D.R. Horton (DHI) | 0.6 | $15M | 286k | 52.71 | |
| Tempur-Pedic International (TPX) | 0.6 | $15M | 196k | 77.20 | |
| Akamai Technologies (AKAM) | 0.5 | $15M | 161k | 91.38 | |
| Lam Research Corporation | 0.5 | $15M | 63k | 231.11 | |
| Synchrony Financial (SYF) | 0.5 | $15M | 431k | 34.09 | |
| Dollar General (DG) | 0.5 | $14M | 88k | 158.94 | |
| Sage Therapeutics (SAGE) | 0.5 | $14M | 96k | 140.29 | |
| Progressive Corporation (PGR) | 0.5 | $13M | 170k | 77.25 | |
| Ciena Corporation (CIEN) | 0.5 | $13M | 336k | 39.23 | |
| Paypal Holdings (PYPL) | 0.5 | $13M | 127k | 103.59 | |
| MercadoLibre (MELI) | 0.5 | $13M | 23k | 551.22 | |
| Natera (NTRA) | 0.5 | $13M | 382k | 32.80 | |
| Global Payments (GPN) | 0.4 | $12M | 76k | 159.00 | |
| Haemonetics Corporation (HAE) | 0.4 | $12M | 93k | 126.14 | |
| Synopsys (SNPS) | 0.4 | $12M | 85k | 137.25 | |
| Marvell Technology Group | 0.4 | $12M | 472k | 24.97 | |
| Martin Marietta Materials (MLM) | 0.4 | $11M | 41k | 274.10 | |
| IAC/InterActive | 0.4 | $11M | 51k | 217.96 | |
| Wendy's/arby's Group (WEN) | 0.4 | $11M | 544k | 19.98 | |
| Lattice Semiconductor (LSCC) | 0.4 | $11M | 574k | 18.29 | |
| Hasbro (HAS) | 0.4 | $10M | 87k | 118.69 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $11M | 20k | 520.67 | |
| Okta Inc cl a (OKTA) | 0.4 | $9.8M | 100k | 98.46 | |
| Papa John's Int'l (PZZA) | 0.3 | $9.6M | 183k | 52.35 | |
| Nic | 0.3 | $9.6M | 465k | 20.65 | |
| Bio-Rad Laboratories (BIO) | 0.3 | $9.2M | 28k | 332.73 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $9.3M | 131k | 71.14 | |
| Advanced Micro Devices (AMD) | 0.3 | $8.9M | 307k | 28.99 | |
| Alibaba Group Holding (BABA) | 0.3 | $9.1M | 54k | 167.23 | |
| Ihs Markit | 0.3 | $8.9M | 133k | 66.88 | |
| Teleflex Incorporated (TFX) | 0.3 | $8.7M | 26k | 339.76 | |
| Teradyne (TER) | 0.3 | $8.8M | 152k | 57.91 | |
| Zynga | 0.3 | $8.8M | 1.5M | 5.82 | |
| CarMax (KMX) | 0.3 | $8.4M | 96k | 88.00 | |
| Microchip Technology (MCHP) | 0.3 | $8.4M | 91k | 92.91 | |
| Mercury Computer Systems (MRCY) | 0.3 | $8.5M | 105k | 81.17 | |
| Inphi Corporation | 0.3 | $8.1M | 133k | 61.05 | |
| Freshpet (FRPT) | 0.3 | $8.3M | 166k | 49.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $7.9M | 31k | 250.66 | |
| Napco Security Systems (NSSC) | 0.3 | $7.9M | 310k | 25.52 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $8.0M | 230k | 34.90 | |
| Expedia (EXPE) | 0.3 | $7.7M | 57k | 134.41 | |
| Burlington Stores (BURL) | 0.3 | $7.7M | 39k | 199.83 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $7.6M | 123k | 61.71 | |
| Roku (ROKU) | 0.3 | $7.5M | 74k | 101.75 | |
| Dollar Tree (DLTR) | 0.3 | $7.4M | 65k | 114.15 | |
| Amedisys (AMED) | 0.3 | $7.4M | 56k | 131.01 | |
| LHC | 0.3 | $7.2M | 64k | 113.55 | |
| Altice Usa Inc cl a (ATUS) | 0.3 | $7.5M | 261k | 28.68 | |
| FTI Consulting (FCN) | 0.3 | $7.2M | 68k | 105.99 | |
| Manhattan Associates (MANH) | 0.3 | $7.0M | 86k | 80.67 | |
| Penumbra (PEN) | 0.3 | $7.0M | 52k | 134.48 | |
| Boston Beer Company (SAM) | 0.2 | $6.9M | 19k | 364.09 | |
| Signature Bank (SBNY) | 0.2 | $6.3M | 53k | 119.21 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $6.2M | 122k | 51.15 | |
| PROS Holdings (PRO) | 0.2 | $6.0M | 101k | 59.60 | |
| Netflix (NFLX) | 0.2 | $5.6M | 21k | 267.63 | |
| Chegg (CHGG) | 0.2 | $5.7M | 191k | 29.95 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.2 | $5.8M | 353k | 16.35 | |
| Black Knight | 0.2 | $5.8M | 95k | 61.06 | |
| Mirati Therapeutics | 0.2 | $4.4M | 56k | 77.91 | |
| Huron Consulting (HURN) | 0.1 | $1.7M | 27k | 61.33 | |
| Wingstop (WING) | 0.1 | $1.6M | 18k | 87.27 | |
| Fate Therapeutics (FATE) | 0.1 | $1.3M | 84k | 15.53 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.4M | 17k | 83.73 | |
| Trade Desk (TTD) | 0.1 | $1.4M | 7.6k | 187.57 | |
| Addus Homecare Corp (ADUS) | 0.0 | $968k | 12k | 79.31 | |
| Funko (FNKO) | 0.0 | $1.2M | 58k | 20.57 | |
| Avalara | 0.0 | $1.1M | 16k | 67.31 | |
| 1-800-flowers (FLWS) | 0.0 | $808k | 55k | 14.80 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $884k | 15k | 57.87 | |
| Biohaven Pharmaceutical Holding | 0.0 | $849k | 20k | 41.70 | |
| Cardlytics (CDLX) | 0.0 | $821k | 25k | 33.51 | |
| Crocs (CROX) | 0.0 | $481k | 17k | 27.76 | |
| eHealth (EHTH) | 0.0 | $587k | 8.8k | 66.74 | |
| Rosetta Stone | 0.0 | $483k | 28k | 17.40 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $484k | 22k | 21.58 | |
| Novocure Ltd ord (NVCR) | 0.0 | $468k | 6.3k | 74.78 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $543k | 6.8k | 80.25 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $441k | 10k | 42.37 | |
| Tabula Rasa Healthcare | 0.0 | $470k | 8.5k | 54.98 | |
| Sonos (SONO) | 0.0 | $464k | 35k | 13.41 | |
| Yeti Hldgs (YETI) | 0.0 | $607k | 22k | 27.99 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $581k | 17k | 34.68 |
