Columbus Circle Investors as of March 31, 2020
Portfolio Holdings for Columbus Circle Investors
Columbus Circle Investors holds 147 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dex (DXCM) | 4.0 | $73M | 271k | 269.27 | |
| Ringcentral (RNG) | 3.7 | $67M | 318k | 211.91 | |
| Tandem Diabetes Care (TNDM) | 2.1 | $38M | 586k | 64.35 | |
| Inspire Med Sys (INSP) | 2.0 | $37M | 617k | 60.28 | |
| Microsoft Corporation (MSFT) | 2.0 | $36M | 229k | 157.71 | |
| Insulet Corporation (PODD) | 1.9 | $35M | 211k | 165.68 | |
| Servicenow (NOW) | 1.9 | $34M | 119k | 286.58 | |
| Kansas City Southern | 1.8 | $33M | 261k | 127.18 | |
| Keysight Technologies (KEYS) | 1.7 | $30M | 361k | 83.68 | |
| Apple (AAPL) | 1.5 | $28M | 109k | 254.29 | |
| Burlington Stores (BURL) | 1.5 | $28M | 174k | 158.46 | |
| Transunion (TRU) | 1.5 | $28M | 418k | 66.18 | |
| Horizon Therapeutics | 1.5 | $27M | 916k | 29.62 | |
| Nuance Communications | 1.4 | $26M | 1.6M | 16.78 | |
| Tyler Technologies (TYL) | 1.4 | $26M | 88k | 296.55 | |
| Owens Corning (OC) | 1.4 | $25M | 653k | 38.81 | |
| Amazon (AMZN) | 1.4 | $25M | 13k | 1949.74 | |
| Viavi Solutions Inc equities (VIAV) | 1.3 | $24M | 2.1M | 11.21 | |
| Zendesk | 1.3 | $23M | 366k | 64.01 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.3 | $23M | 529k | 44.31 | |
| Five9 (FIVN) | 1.2 | $22M | 288k | 76.46 | |
| Everbridge, Inc. Cmn (EVBG) | 1.2 | $22M | 204k | 106.36 | |
| Activision Blizzard | 1.2 | $21M | 353k | 59.48 | |
| Ambarella (AMBA) | 1.1 | $21M | 432k | 48.56 | |
| SVB Financial (SIVBQ) | 1.1 | $21M | 138k | 151.08 | |
| Inphi Corporation | 1.1 | $21M | 261k | 79.17 | |
| Penumbra (PEN) | 1.1 | $21M | 128k | 161.33 | |
| Masco Corporation (MAS) | 1.1 | $19M | 554k | 34.57 | |
| Fiserv (FI) | 1.0 | $19M | 199k | 94.99 | |
| Crocs (CROX) | 1.0 | $19M | 1.1M | 16.99 | |
| CoStar (CSGP) | 1.0 | $18M | 30k | 587.19 | |
| MKS Instruments (MKSI) | 1.0 | $18M | 218k | 81.45 | |
| Alphabet Inc Class A cs (GOOGL) | 1.0 | $18M | 15k | 1161.97 | |
| Q2 Holdings (QTWO) | 0.9 | $17M | 292k | 59.06 | |
| Docusign (DOCU) | 0.9 | $17M | 186k | 92.40 | |
| Snap Inc cl a (SNAP) | 0.9 | $17M | 1.4M | 11.89 | |
| Chewy Inc cl a (CHWY) | 0.9 | $16M | 435k | 37.49 | |
| Natera (NTRA) | 0.9 | $16M | 542k | 29.86 | |
| Lam Research Corporation (LRCX) | 0.8 | $16M | 65k | 240.00 | |
| Zebra Technologies (ZBRA) | 0.8 | $15M | 82k | 183.60 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.8 | $15M | 465k | 32.09 | |
| Papa John's Int'l (PZZA) | 0.8 | $15M | 273k | 53.37 | |
| Rapid7 (RPD) | 0.8 | $15M | 336k | 43.33 | |
| Chipotle Mexican Grill (CMG) | 0.8 | $14M | 22k | 654.39 | |
| Lululemon Athletica (LULU) | 0.8 | $14M | 76k | 189.55 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.8 | $14M | 251k | 55.68 | |
| Amedisys (AMED) | 0.8 | $14M | 75k | 183.54 | |
| Lattice Semiconductor (LSCC) | 0.7 | $13M | 752k | 17.82 | |
| L3harris Technologies (LHX) | 0.7 | $13M | 74k | 180.13 | |
| D.R. Horton (DHI) | 0.7 | $13M | 384k | 34.00 | |
| Trex Company (TREX) | 0.7 | $13M | 162k | 80.14 | |
| MasterCard Incorporated (MA) | 0.7 | $13M | 53k | 241.56 | |
| FTI Consulting (FCN) | 0.7 | $13M | 107k | 119.77 | |
| Visa (V) | 0.7 | $13M | 77k | 161.12 | |
| Advanced Micro Devices (AMD) | 0.7 | $13M | 275k | 45.48 | |
| Synopsys (SNPS) | 0.7 | $12M | 97k | 128.79 | |
| Teleflex Incorporated (TFX) | 0.7 | $12M | 42k | 292.86 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $12M | 214k | 58.00 | |
| Hamilton Lane Inc Common (HLNE) | 0.7 | $12M | 222k | 55.31 | |
| Fidelity National Information Services (FIS) | 0.7 | $12M | 100k | 121.64 | |
| Abbott Laboratories (ABT) | 0.6 | $11M | 144k | 78.91 | |
| LHC | 0.6 | $11M | 82k | 140.20 | |
| Topbuild (BLD) | 0.6 | $11M | 159k | 71.64 | |
| Global Payments (GPN) | 0.6 | $11M | 77k | 144.23 | |
| Marvell Technology Group | 0.6 | $11M | 483k | 22.63 | |
| Bio-Rad Laboratories (BIO) | 0.6 | $11M | 31k | 350.56 | |
| Procter & Gamble Company (PG) | 0.6 | $11M | 97k | 110.00 | |
| Square Inc cl a (SQ) | 0.6 | $11M | 201k | 52.38 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $10M | 37k | 283.60 | |
| MercadoLibre (MELI) | 0.6 | $10M | 21k | 488.60 | |
| Facebook Inc cl a (META) | 0.6 | $10M | 62k | 166.81 | |
| Nordson Corporation (NDSN) | 0.6 | $10M | 74k | 135.07 | |
| Solaredge Technologies (SEDG) | 0.6 | $10M | 122k | 81.88 | |
| Estee Lauder Companies (EL) | 0.5 | $9.7M | 61k | 159.33 | |
| Yeti Hldgs (YETI) | 0.5 | $9.6M | 491k | 19.52 | |
| Tetra Tech (TTEK) | 0.5 | $9.0M | 128k | 70.62 | |
| Nike (NKE) | 0.5 | $9.2M | 111k | 82.74 | |
| Deckers Outdoor Corporation (DECK) | 0.5 | $9.1M | 68k | 134.01 | |
| Freshpet (FRPT) | 0.5 | $9.1M | 143k | 63.87 | |
| Altice Usa Inc cl a (ATUS) | 0.5 | $8.9M | 401k | 22.29 | |
| Micron Technology (MU) | 0.5 | $8.5M | 202k | 42.06 | |
| Haemonetics Corporation (HAE) | 0.4 | $8.1M | 81k | 99.65 | |
| Motorola Solutions (MSI) | 0.4 | $8.0M | 60k | 132.94 | |
| Akamai Technologies (AKAM) | 0.4 | $7.8M | 85k | 91.49 | |
| salesforce (CRM) | 0.4 | $7.8M | 54k | 143.98 | |
| Boston Beer Company (SAM) | 0.4 | $7.7M | 21k | 367.58 | |
| Centene Corporation (CNC) | 0.4 | $7.9M | 133k | 59.41 | |
| Johnson & Johnson (JNJ) | 0.4 | $7.7M | 59k | 131.12 | |
| CONMED Corporation (CNMD) | 0.4 | $7.6M | 133k | 57.27 | |
| Pinnacle Financial Partners (PNFP) | 0.4 | $7.7M | 206k | 37.54 | |
| Dollar General (DG) | 0.4 | $7.4M | 49k | 151.02 | |
| CarMax (KMX) | 0.4 | $7.2M | 134k | 53.83 | |
| NVIDIA Corporation (NVDA) | 0.4 | $7.3M | 28k | 263.61 | |
| ACADIA Pharmaceuticals (ACAD) | 0.4 | $7.4M | 174k | 42.25 | |
| Masonite International (DOOR) | 0.4 | $7.2M | 153k | 47.45 | |
| Nic | 0.4 | $7.0M | 304k | 23.00 | |
| Teradyne (TER) | 0.4 | $6.9M | 127k | 54.17 | |
| Performance Food (PFGC) | 0.4 | $6.9M | 281k | 24.72 | |
| Microchip Technology (MCHP) | 0.4 | $6.8M | 100k | 67.80 | |
| Reata Pharmaceuticals Inc Cl A | 0.4 | $6.7M | 46k | 144.35 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $6.5M | 20k | 320.21 | |
| Nanostring Technologies (NSTGQ) | 0.3 | $6.3M | 263k | 24.05 | |
| Paypal Holdings (PYPL) | 0.3 | $6.2M | 64k | 95.73 | |
| Generac Holdings (GNRC) | 0.3 | $6.1M | 65k | 93.17 | |
| Coupa Software | 0.3 | $6.1M | 43k | 139.74 | |
| First Republic Bank/san F (FRCB) | 0.3 | $5.9M | 72k | 82.29 | |
| Alibaba Group Holding (BABA) | 0.3 | $5.8M | 30k | 194.46 | |
| Crispr Therapeutics (CRSP) | 0.3 | $5.9M | 139k | 42.41 | |
| Okta Inc cl a (OKTA) | 0.3 | $5.9M | 48k | 122.27 | |
| Clean Harbors (CLH) | 0.3 | $5.6M | 108k | 51.34 | |
| Target Corporation (TGT) | 0.3 | $5.7M | 61k | 92.98 | |
| Cryoport Inc Com Par $0 001 (CYRX) | 0.3 | $5.4M | 319k | 17.07 | |
| National Vision Hldgs (EYE) | 0.3 | $5.5M | 283k | 19.42 | |
| Chegg (CHGG) | 0.3 | $5.3M | 149k | 35.78 | |
| Uber Technologies (UBER) | 0.3 | $5.1M | 184k | 27.92 | |
| Walt Disney Company (DIS) | 0.3 | $4.7M | 49k | 96.59 | |
| Edwards Lifesciences (EW) | 0.3 | $4.7M | 25k | 188.64 | |
| Starbucks Corporation (SBUX) | 0.3 | $4.7M | 72k | 65.75 | |
| Huron Consulting (HURN) | 0.3 | $4.8M | 105k | 45.36 | |
| Allegiant Travel Company (ALGT) | 0.2 | $4.5M | 56k | 81.80 | |
| Regeneron Pharmaceuticals (REGN) | 0.2 | $4.1M | 8.4k | 488.24 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.2 | $4.1M | 143k | 28.77 | |
| Stanley Black & Decker (SWK) | 0.2 | $4.1M | 41k | 100.01 | |
| Zimmer Holdings (ZBH) | 0.2 | $4.0M | 39k | 101.07 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.7M | 41k | 90.02 | |
| Mirati Therapeutics | 0.2 | $3.7M | 48k | 76.87 | |
| Luckin Coffee (LKNCY) | 0.2 | $3.5M | 127k | 27.19 | |
| Trade Desk (TTD) | 0.2 | $3.0M | 16k | 193.02 | |
| Crown Holdings (CCK) | 0.1 | $2.4M | 42k | 58.04 | |
| Manhattan Associates (MANH) | 0.1 | $1.9M | 38k | 49.82 | |
| Addus Homecare Corp (ADUS) | 0.1 | $2.0M | 29k | 67.59 | |
| Wingstop (WING) | 0.1 | $1.2M | 16k | 79.70 | |
| Ping Identity Hldg Corp | 0.1 | $1.2M | 62k | 20.02 | |
| Helen Of Troy (HELE) | 0.1 | $831k | 5.8k | 143.97 | |
| M.D.C. Holdings (MDC) | 0.1 | $938k | 40k | 23.21 | |
| Si-bone (SIBN) | 0.1 | $877k | 73k | 11.96 | |
| Vicor Corporation (VICR) | 0.0 | $679k | 15k | 44.53 | |
| Fate Therapeutics (FATE) | 0.0 | $783k | 35k | 22.21 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $732k | 15k | 48.71 | |
| Elf Beauty (ELF) | 0.0 | $771k | 78k | 9.84 | |
| Redfin Corp (RDFN) | 0.0 | $787k | 51k | 15.41 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $557k | 17k | 32.31 | |
| Novocure Ltd ord (NVCR) | 0.0 | $574k | 8.5k | 67.31 | |
| Tenable Hldgs (TENB) | 0.0 | $565k | 26k | 21.86 | |
| Iaa | 0.0 | $348k | 12k | 29.95 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $400k | 12k | 34.33 | |
| Chuys Hldgs (CHUY) | 0.0 | $236k | 23k | 10.07 |
