Columbus Circle Investors as of Dec. 31, 2019
Portfolio Holdings for Columbus Circle Investors
Columbus Circle Investors holds 152 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dex (DXCM) | 3.3 | $77M | 354k | 218.74 | |
| Ringcentral (RNG) | 2.8 | $66M | 390k | 168.67 | |
| Keysight Technologies (KEYS) | 2.7 | $63M | 617k | 102.63 | |
| Inspire Med Sys (INSP) | 2.2 | $52M | 703k | 74.21 | |
| Clean Harbors (CLH) | 2.1 | $50M | 577k | 85.75 | |
| Crown Holdings (CCK) | 1.8 | $42M | 576k | 72.54 | |
| Rapid7 (RPD) | 1.8 | $42M | 740k | 56.02 | |
| EXACT Sciences Corporation (EXAS) | 1.8 | $41M | 444k | 92.48 | |
| SVB Financial (SIVBQ) | 1.7 | $40M | 160k | 251.04 | |
| Burlington Stores (BURL) | 1.7 | $40M | 176k | 228.03 | |
| Tandem Diabetes Care (TNDM) | 1.7 | $40M | 664k | 59.61 | |
| Masco Corporation (MAS) | 1.6 | $38M | 799k | 47.99 | |
| Insulet Corporation (PODD) | 1.6 | $38M | 225k | 171.20 | |
| Viavi Solutions Inc equities (VIAV) | 1.5 | $35M | 2.4M | 15.00 | |
| Transunion (TRU) | 1.5 | $35M | 408k | 85.61 | |
| Pinnacle Financial Partners (PNFP) | 1.5 | $34M | 536k | 64.00 | |
| Aar (AIR) | 1.4 | $33M | 740k | 45.10 | |
| Kansas City Southern | 1.4 | $34M | 219k | 153.16 | |
| Horizon Therapeutics | 1.4 | $34M | 925k | 36.20 | |
| Tyler Technologies (TYL) | 1.4 | $32M | 108k | 300.02 | |
| Servicenow (NOW) | 1.4 | $32M | 115k | 282.32 | |
| Anaplan | 1.4 | $31M | 598k | 52.40 | |
| Owens Corning (OC) | 1.3 | $31M | 469k | 65.12 | |
| Lululemon Athletica (LULU) | 1.3 | $30M | 127k | 231.67 | |
| CONMED Corporation (CNMD) | 1.2 | $29M | 255k | 111.83 | |
| Q2 Holdings (QTWO) | 1.2 | $28M | 349k | 81.08 | |
| Crocs (CROX) | 1.1 | $25M | 607k | 41.89 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.1 | $25M | 630k | 40.22 | |
| Five9 (FIVN) | 1.1 | $25M | 377k | 65.58 | |
| Fiserv (FI) | 1.0 | $24M | 210k | 115.63 | |
| Zebra Technologies (ZBRA) | 1.0 | $23M | 90k | 255.44 | |
| CarMax (KMX) | 1.0 | $23M | 257k | 87.67 | |
| Everbridge, Inc. Cmn (EVBG) | 0.9 | $22M | 279k | 78.08 | |
| Activision Blizzard | 0.9 | $21M | 351k | 59.42 | |
| Performance Food (PFGC) | 0.9 | $21M | 400k | 51.48 | |
| Microsoft Corporation (MSFT) | 0.9 | $20M | 128k | 157.70 | |
| Marvell Technology Group | 0.8 | $19M | 730k | 26.56 | |
| CoStar (CSGP) | 0.8 | $19M | 31k | 598.30 | |
| Natera (NTRA) | 0.8 | $18M | 545k | 33.69 | |
| Apple (AAPL) | 0.8 | $18M | 62k | 293.65 | |
| ON Semiconductor (ON) | 0.8 | $18M | 731k | 24.38 | |
| Lam Research Corporation (LRCX) | 0.7 | $17M | 59k | 292.41 | |
| Chipotle Mexican Grill (CMG) | 0.7 | $17M | 21k | 837.12 | |
| Amedisys (AMED) | 0.7 | $17M | 102k | 166.92 | |
| Lattice Semiconductor (LSCC) | 0.7 | $17M | 887k | 19.14 | |
| Papa John's Int'l (PZZA) | 0.7 | $17M | 262k | 63.15 | |
| MKS Instruments (MKSI) | 0.7 | $17M | 150k | 110.01 | |
| Inphi Corporation | 0.7 | $16M | 218k | 74.02 | |
| Vulcan Materials Company (VMC) | 0.7 | $16M | 110k | 143.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $16M | 12k | 1339.36 | |
| MasterCard Incorporated (MA) | 0.7 | $16M | 52k | 298.58 | |
| LHC | 0.7 | $15M | 112k | 137.76 | |
| Global Payments (GPN) | 0.6 | $15M | 81k | 182.56 | |
| Teleflex Incorporated (TFX) | 0.6 | $15M | 40k | 376.45 | |
| Synchrony Financial (SYF) | 0.6 | $15M | 412k | 36.01 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $14M | 39k | 370.03 | |
| Penumbra (PEN) | 0.6 | $14M | 87k | 164.27 | |
| L3harris Technologies (LHX) | 0.6 | $14M | 72k | 197.87 | |
| Tetra Tech (TTEK) | 0.6 | $14M | 161k | 86.16 | |
| Ambarella (AMBA) | 0.6 | $14M | 232k | 60.56 | |
| Haemonetics Corporation (HAE) | 0.6 | $14M | 119k | 114.90 | |
| Chegg (CHGG) | 0.6 | $14M | 361k | 37.91 | |
| Paycom Software (PAYC) | 0.6 | $14M | 52k | 264.77 | |
| Docusign (DOCU) | 0.6 | $13M | 179k | 74.11 | |
| Dollar General (DG) | 0.6 | $13M | 84k | 155.98 | |
| Synopsys (SNPS) | 0.6 | $13M | 91k | 139.19 | |
| Roku (ROKU) | 0.6 | $13M | 95k | 133.90 | |
| Chewy Inc cl a (CHWY) | 0.6 | $13M | 444k | 29.00 | |
| Visa (V) | 0.5 | $13M | 67k | 187.90 | |
| Motorola Solutions (MSI) | 0.5 | $12M | 77k | 161.11 | |
| Fidelity National Information Services (FIS) | 0.5 | $12M | 86k | 139.10 | |
| Edwards Lifesciences (EW) | 0.5 | $12M | 52k | 233.29 | |
| Euronet Worldwide (EEFT) | 0.5 | $12M | 77k | 157.56 | |
| Facebook Inc cl a (META) | 0.5 | $12M | 59k | 205.25 | |
| Estee Lauder Companies (EL) | 0.5 | $12M | 58k | 206.54 | |
| Amazon (AMZN) | 0.5 | $12M | 6.3k | 1847.86 | |
| Nordson Corporation (NDSN) | 0.5 | $12M | 70k | 162.85 | |
| Ihs Markit | 0.5 | $12M | 153k | 75.35 | |
| Martin Marietta Materials (MLM) | 0.5 | $11M | 40k | 279.63 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $11M | 34k | 324.87 | |
| Advanced Micro Devices (AMD) | 0.5 | $11M | 245k | 45.86 | |
| Hamilton Lane Inc Common (HLNE) | 0.5 | $11M | 185k | 59.60 | |
| Walt Disney Company (DIS) | 0.5 | $11M | 76k | 144.63 | |
| Procter & Gamble Company (PG) | 0.5 | $11M | 87k | 124.90 | |
| Allegiant Travel Company (ALGT) | 0.5 | $11M | 63k | 174.05 | |
| Reata Pharmaceuticals Inc Cl A | 0.5 | $11M | 54k | 204.43 | |
| TransDigm Group Incorporated (TDG) | 0.5 | $11M | 19k | 560.01 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $11M | 75k | 139.40 | |
| Abbott Laboratories (ABT) | 0.5 | $11M | 120k | 86.86 | |
| Merck & Co (MRK) | 0.4 | $10M | 112k | 90.95 | |
| Nic | 0.4 | $10M | 463k | 22.35 | |
| Teradyne (TER) | 0.4 | $10M | 152k | 68.19 | |
| O'reilly Automotive (ORLY) | 0.4 | $10M | 23k | 438.25 | |
| Boot Barn Hldgs (BOOT) | 0.4 | $10M | 229k | 44.53 | |
| Honeywell International (HON) | 0.4 | $10M | 56k | 177.00 | |
| Freshpet (FRPT) | 0.4 | $9.8M | 165k | 59.09 | |
| Nuance Communications | 0.4 | $9.3M | 524k | 17.83 | |
| Microchip Technology (MCHP) | 0.4 | $9.1M | 87k | 104.72 | |
| Nike (NKE) | 0.4 | $9.0M | 89k | 101.30 | |
| Napco Security Systems (NSSC) | 0.4 | $9.1M | 309k | 29.39 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.4 | $9.1M | 179k | 50.81 | |
| First Republic Bank/san F (FRCB) | 0.4 | $8.8M | 75k | 117.46 | |
| RPM International (RPM) | 0.4 | $8.6M | 111k | 76.76 | |
| Starbucks Corporation (SBUX) | 0.4 | $8.6M | 98k | 87.92 | |
| Altice Usa Inc cl a (ATUS) | 0.3 | $7.8M | 286k | 27.34 | |
| FTI Consulting (FCN) | 0.3 | $7.7M | 70k | 110.66 | |
| Mirati Therapeutics | 0.3 | $7.1M | 55k | 128.85 | |
| Zimmer Holdings (ZBH) | 0.3 | $6.9M | 46k | 149.67 | |
| Manhattan Associates (MANH) | 0.3 | $6.9M | 86k | 79.75 | |
| Tempur-Pedic International (TPX) | 0.3 | $6.9M | 79k | 87.06 | |
| Sage Therapeutics (SAGE) | 0.3 | $6.6M | 92k | 72.19 | |
| Akamai Technologies (AKAM) | 0.3 | $6.6M | 76k | 86.38 | |
| D.R. Horton (DHI) | 0.3 | $6.3M | 120k | 52.75 | |
| Five Below (FIVE) | 0.3 | $6.4M | 50k | 127.87 | |
| Constellium Se cl a (CSTM) | 0.3 | $6.3M | 468k | 13.40 | |
| Summit Matls Inc cl a (SUM) | 0.3 | $6.1M | 255k | 23.90 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.3 | $6.0M | 362k | 16.46 | |
| Crispr Therapeutics (CRSP) | 0.3 | $6.0M | 99k | 60.91 | |
| Johnson & Johnson (JNJ) | 0.2 | $5.9M | 40k | 145.86 | |
| Micron Technology (MU) | 0.2 | $5.9M | 109k | 53.78 | |
| Zynga | 0.2 | $5.7M | 939k | 6.12 | |
| Universal Display Corporation (OLED) | 0.2 | $5.6M | 27k | 206.05 | |
| Alibaba Group Holding (BABA) | 0.2 | $5.3M | 25k | 212.12 | |
| Okta Inc cl a (OKTA) | 0.2 | $5.2M | 45k | 115.36 | |
| Target Corporation (TGT) | 0.2 | $4.8M | 38k | 128.20 | |
| salesforce (CRM) | 0.2 | $4.5M | 28k | 162.65 | |
| 0.2 | $3.8M | 118k | 32.05 | ||
| Paypal Holdings (PYPL) | 0.2 | $3.8M | 35k | 108.17 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $3.7M | 58k | 63.43 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $2.8M | 66k | 42.77 | |
| Snap Inc cl a (SNAP) | 0.1 | $2.8M | 169k | 16.33 | |
| Huron Consulting (HURN) | 0.1 | $2.0M | 30k | 68.72 | |
| Addus Homecare Corp (ADUS) | 0.1 | $2.0M | 21k | 97.24 | |
| Cardlytics (CDLX) | 0.1 | $1.8M | 29k | 62.86 | |
| Solaredge Technologies (SEDG) | 0.1 | $1.6M | 17k | 95.06 | |
| Biohaven Pharmaceutical Holding | 0.1 | $1.3M | 24k | 54.42 | |
| Sonos (SONO) | 0.1 | $1.3M | 86k | 15.62 | |
| Yeti Hldgs (YETI) | 0.1 | $1.3M | 37k | 34.77 | |
| Colfax Corporation | 0.1 | $1.0M | 29k | 36.38 | |
| Planet Fitness Inc-cl A (PLNT) | 0.1 | $1.1M | 15k | 74.66 | |
| Ping Identity Hldg Corp | 0.0 | $912k | 38k | 24.29 | |
| Nanostring Technologies (NSTGQ) | 0.0 | $618k | 22k | 27.81 | |
| Fate Therapeutics (FATE) | 0.0 | $695k | 36k | 19.58 | |
| Novocure Ltd ord (NVCR) | 0.0 | $724k | 8.6k | 84.29 | |
| Elf Beauty (ELF) | 0.0 | $635k | 39k | 16.12 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $696k | 10k | 67.47 | |
| Ceridian Hcm Hldg (DAY) | 0.0 | $583k | 8.6k | 67.84 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $731k | 23k | 32.45 | |
| Vicor Corporation (VICR) | 0.0 | $566k | 12k | 46.71 | |
| Chuys Hldgs (CHUY) | 0.0 | $463k | 18k | 25.90 | |
| Wingstop (WING) | 0.0 | $563k | 6.5k | 86.28 | |
| Iaa | 0.0 | $551k | 12k | 47.09 |
