Columbus Circle Investors as of Sept. 30, 2018
Portfolio Holdings for Columbus Circle Investors
Columbus Circle Investors holds 172 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zebra Technologies (ZBRA) | 2.4 | $119M | 673k | 176.83 | |
| WellCare Health Plans | 2.3 | $114M | 357k | 320.49 | |
| Microsoft Corporation (MSFT) | 2.2 | $110M | 958k | 114.37 | |
| Amazon (AMZN) | 2.1 | $108M | 54k | 2003.00 | |
| Dex (DXCM) | 2.0 | $101M | 705k | 143.04 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $101M | 84k | 1207.08 | |
| Zendesk | 1.8 | $88M | 1.2M | 71.00 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.8 | $87M | 310k | 282.12 | |
| SVB Financial (SIVBQ) | 1.7 | $87M | 280k | 310.83 | |
| Diamondback Energy (FANG) | 1.6 | $78M | 575k | 135.19 | |
| Visa (V) | 1.4 | $73M | 483k | 150.09 | |
| Grubhub | 1.4 | $72M | 523k | 138.62 | |
| Servicenow (NOW) | 1.4 | $72M | 368k | 195.63 | |
| G-III Apparel (GIII) | 1.3 | $67M | 1.4M | 48.19 | |
| Lululemon Athletica (LULU) | 1.3 | $67M | 411k | 162.49 | |
| Apple (AAPL) | 1.3 | $65M | 289k | 225.74 | |
| Intuitive Surgical (ISRG) | 1.3 | $63M | 110k | 574.00 | |
| Abiomed | 1.2 | $62M | 139k | 449.75 | |
| Ringcentral (RNG) | 1.2 | $60M | 647k | 93.05 | |
| MasterCard Incorporated (MA) | 1.2 | $59M | 263k | 222.61 | |
| Netflix (NFLX) | 1.2 | $59M | 157k | 374.13 | |
| Align Technology (ALGN) | 1.2 | $59M | 150k | 391.22 | |
| Urban Outfitters (URBN) | 1.1 | $57M | 1.4M | 40.90 | |
| Caterpillar (CAT) | 1.1 | $53M | 350k | 152.49 | |
| IAC/InterActive | 1.1 | $53M | 245k | 216.72 | |
| Green Dot Corporation (GDOT) | 1.1 | $53M | 594k | 88.82 | |
| Neurocrine Biosciences (NBIX) | 1.0 | $51M | 416k | 122.95 | |
| FLIR Systems | 1.0 | $49M | 798k | 61.47 | |
| Aerie Pharmaceuticals | 1.0 | $49M | 798k | 61.55 | |
| Transunion (TRU) | 1.0 | $49M | 666k | 73.58 | |
| Wright Express (WEX) | 0.9 | $48M | 236k | 200.76 | |
| Insulet Corporation (PODD) | 0.9 | $47M | 444k | 105.95 | |
| CoStar (CSGP) | 0.9 | $44M | 104k | 420.84 | |
| Estee Lauder Companies (EL) | 0.9 | $43M | 298k | 145.32 | |
| Nike (NKE) | 0.9 | $43M | 509k | 84.72 | |
| Activision Blizzard | 0.8 | $42M | 509k | 83.19 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $42M | 171k | 244.08 | |
| FleetCor Technologies | 0.8 | $41M | 181k | 227.84 | |
| Bio-Rad Laboratories (BIO) | 0.8 | $40M | 129k | 312.99 | |
| Wabtec Corporation (WAB) | 0.8 | $40M | 386k | 104.88 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $40M | 209k | 192.74 | |
| Celanese Corporation (CE) | 0.8 | $40M | 353k | 114.00 | |
| Equifax (EFX) | 0.8 | $39M | 300k | 130.57 | |
| Xpo Logistics Inc equity (XPO) | 0.8 | $39M | 340k | 114.17 | |
| Baxter International (BAX) | 0.8 | $39M | 501k | 77.09 | |
| Worldpay Ord | 0.7 | $37M | 366k | 101.27 | |
| Etsy (ETSY) | 0.7 | $37M | 712k | 51.38 | |
| Teladoc (TDOC) | 0.7 | $37M | 423k | 86.35 | |
| Boston Scientific Corporation (BSX) | 0.7 | $35M | 915k | 38.50 | |
| Ultimate Software | 0.7 | $35M | 108k | 322.19 | |
| Pure Storage Inc - Class A (PSTG) | 0.7 | $35M | 1.3M | 25.95 | |
| Haemonetics Corporation (HAE) | 0.7 | $35M | 302k | 114.58 | |
| Advance Auto Parts (AAP) | 0.7 | $34M | 204k | 168.33 | |
| Chart Industries (GTLS) | 0.7 | $34M | 439k | 78.33 | |
| Evolent Health (EVH) | 0.7 | $34M | 1.2M | 28.40 | |
| Cisco Systems (CSCO) | 0.7 | $33M | 674k | 48.65 | |
| Semtech Corporation (SMTC) | 0.7 | $33M | 588k | 55.60 | |
| Facebook Inc cl a (META) | 0.7 | $33M | 197k | 164.46 | |
| 0.7 | $32M | 1.1M | 28.46 | ||
| Chegg (CHGG) | 0.6 | $32M | 1.1M | 28.43 | |
| Pioneer Natural Resources (PXD) | 0.6 | $31M | 178k | 174.19 | |
| Arista Networks (ANET) | 0.6 | $31M | 117k | 265.86 | |
| Mimecast | 0.6 | $31M | 737k | 41.88 | |
| Capital One Financial (COF) | 0.6 | $30M | 320k | 94.93 | |
| Keysight Technologies (KEYS) | 0.6 | $31M | 460k | 66.28 | |
| Robert Half International (RHI) | 0.6 | $30M | 424k | 70.38 | |
| FedEx Corporation (FDX) | 0.6 | $29M | 122k | 240.79 | |
| Zions Bancorporation (ZION) | 0.6 | $29M | 585k | 50.15 | |
| Spotify Technology Sa (SPOT) | 0.6 | $29M | 163k | 180.83 | |
| Charles Schwab Corporation (SCHW) | 0.6 | $29M | 588k | 49.15 | |
| Illumina (ILMN) | 0.6 | $29M | 79k | 367.07 | |
| Centene Corporation (CNC) | 0.6 | $29M | 201k | 144.78 | |
| Five9 (FIVN) | 0.6 | $29M | 668k | 43.69 | |
| NVIDIA Corporation (NVDA) | 0.6 | $29M | 102k | 281.02 | |
| S&p Global (SPGI) | 0.6 | $29M | 146k | 195.39 | |
| Alibaba Group Holding (BABA) | 0.6 | $28M | 170k | 164.76 | |
| CSX Corporation (CSX) | 0.5 | $27M | 361k | 74.05 | |
| Tiffany & Co. | 0.5 | $26M | 202k | 128.97 | |
| Rapid7 (RPD) | 0.5 | $26M | 702k | 36.92 | |
| Callon Pete Co Del Com Stk | 0.5 | $25M | 2.1M | 11.99 | |
| EXACT Sciences Corporation (EXAS) | 0.5 | $25M | 317k | 78.92 | |
| T. Rowe Price (TROW) | 0.5 | $25M | 225k | 109.18 | |
| Intel Corporation (INTC) | 0.5 | $24M | 514k | 47.29 | |
| Array BioPharma | 0.5 | $24M | 1.6M | 15.20 | |
| Ametek (AME) | 0.5 | $23M | 296k | 79.12 | |
| Square Inc cl a (SQ) | 0.5 | $23M | 236k | 99.01 | |
| iRobot Corporation (IRBT) | 0.5 | $23M | 208k | 109.92 | |
| Deere & Company (DE) | 0.4 | $22M | 145k | 150.33 | |
| Molina Healthcare (MOH) | 0.4 | $22M | 149k | 148.70 | |
| Teradyne (TER) | 0.4 | $22M | 592k | 36.98 | |
| IDEXX Laboratories (IDXX) | 0.4 | $22M | 86k | 249.66 | |
| Eli Lilly & Co. (LLY) | 0.4 | $21M | 197k | 107.31 | |
| Jacobs Engineering | 0.4 | $21M | 276k | 76.50 | |
| Textron (TXT) | 0.4 | $21M | 295k | 71.47 | |
| Target Corporation (TGT) | 0.4 | $21M | 235k | 88.21 | |
| Wintrust Financial Corporation (WTFC) | 0.4 | $20M | 240k | 84.94 | |
| Constellium Holdco B V cl a | 0.4 | $20M | 1.6M | 12.35 | |
| Graftech International (EAF) | 0.4 | $19M | 991k | 19.51 | |
| Qualcomm (QCOM) | 0.4 | $18M | 255k | 72.03 | |
| Dolby Laboratories (DLB) | 0.4 | $18M | 263k | 69.97 | |
| Motorola Solutions (MSI) | 0.4 | $18M | 140k | 130.14 | |
| Q2 Holdings (QTWO) | 0.4 | $18M | 302k | 60.55 | |
| Vail Resorts (MTN) | 0.3 | $17M | 63k | 274.41 | |
| Cree | 0.3 | $17M | 449k | 37.87 | |
| Pvh Corporation (PVH) | 0.3 | $17M | 117k | 144.40 | |
| Five Below (FIVE) | 0.3 | $17M | 131k | 130.06 | |
| Ptc (PTC) | 0.3 | $17M | 162k | 106.19 | |
| Progressive Corporation (PGR) | 0.3 | $16M | 230k | 71.04 | |
| Burlington Stores (BURL) | 0.3 | $16M | 101k | 162.92 | |
| Wright Medical Group Nv | 0.3 | $16M | 562k | 29.02 | |
| Best Buy (BBY) | 0.3 | $16M | 203k | 79.36 | |
| Chipotle Mexican Grill (CMG) | 0.3 | $16M | 35k | 454.51 | |
| First Data | 0.3 | $16M | 656k | 24.47 | |
| Nutanix Inc cl a (NTNX) | 0.3 | $16M | 372k | 42.72 | |
| Advanced Micro Devices (AMD) | 0.3 | $16M | 506k | 30.89 | |
| Inter Parfums (IPAR) | 0.3 | $15M | 230k | 64.45 | |
| Healthequity (HQY) | 0.3 | $15M | 159k | 94.41 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $15M | 175k | 83.90 | |
| MercadoLibre (MELI) | 0.3 | $14M | 42k | 340.48 | |
| LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.3 | $13M | 294k | 44.72 | |
| Sage Therapeutics (SAGE) | 0.3 | $13M | 93k | 141.26 | |
| Boot Barn Hldgs (BOOT) | 0.3 | $13M | 463k | 28.41 | |
| Mongodb Inc. Class A (MDB) | 0.3 | $13M | 163k | 81.55 | |
| V.F. Corporation (VFC) | 0.2 | $12M | 131k | 93.45 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $12M | 39k | 315.33 | |
| Matador Resources (MTDR) | 0.2 | $12M | 349k | 33.05 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $11M | 71k | 161.52 | |
| Curo Group Holdings Corp (CUROQ) | 0.2 | $11M | 374k | 30.23 | |
| Harsco Corporation (NVRI) | 0.2 | $11M | 381k | 28.55 | |
| Global Payments (GPN) | 0.2 | $11M | 86k | 127.40 | |
| BJ's Restaurants (BJRI) | 0.2 | $11M | 150k | 72.20 | |
| Intra Cellular Therapies (ITCI) | 0.2 | $11M | 494k | 21.70 | |
| Trupanion (TRUP) | 0.2 | $10M | 281k | 35.73 | |
| Sientra | 0.2 | $10M | 429k | 23.88 | |
| Godaddy Inc cl a (GDDY) | 0.2 | $10M | 121k | 83.39 | |
| Ingevity (NGVT) | 0.2 | $9.9M | 97k | 101.88 | |
| World Wrestling Entertainment | 0.2 | $9.6M | 99k | 96.73 | |
| Glu Mobile | 0.2 | $9.3M | 1.3M | 7.45 | |
| LHC | 0.2 | $8.4M | 81k | 102.99 | |
| Fiesta Restaurant | 0.2 | $8.7M | 325k | 26.75 | |
| Malibu Boats (MBUU) | 0.2 | $8.3M | 151k | 54.72 | |
| Tetra Tech (TTEK) | 0.1 | $7.3M | 107k | 68.30 | |
| On Deck Capital | 0.1 | $7.6M | 999k | 7.57 | |
| Msci (MSCI) | 0.1 | $7.1M | 40k | 177.40 | |
| Viking Therapeutics (VKTX) | 0.1 | $6.0M | 342k | 17.42 | |
| Penn National Gaming (PENN) | 0.1 | $5.4M | 164k | 32.92 | |
| Madrigal Pharmaceuticals (MDGL) | 0.1 | $5.6M | 26k | 214.12 | |
| Irhythm Technologies (IRTC) | 0.1 | $5.5M | 58k | 94.66 | |
| Whiting Petroleum Corp | 0.1 | $5.5M | 104k | 53.04 | |
| Korn/Ferry International (KFY) | 0.1 | $4.8M | 98k | 49.24 | |
| Chefs Whse (CHEF) | 0.1 | $4.9M | 134k | 36.35 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $5.2M | 183k | 28.46 | |
| Fate Therapeutics (FATE) | 0.1 | $5.1M | 311k | 16.29 | |
| PGT | 0.1 | $3.9M | 181k | 21.60 | |
| Twilio Inc cl a (TWLO) | 0.1 | $4.1M | 48k | 86.29 | |
| Biotelemetry | 0.1 | $3.3M | 51k | 64.44 | |
| Mcbc Holdings | 0.1 | $3.7M | 104k | 35.88 | |
| Tactile Systems Technology, In (TCMD) | 0.1 | $3.4M | 48k | 71.05 | |
| Boyd Gaming Corporation (BYD) | 0.1 | $2.8M | 84k | 33.85 | |
| IntriCon Corporation | 0.1 | $2.8M | 50k | 56.20 | |
| Loxo Oncology | 0.1 | $3.0M | 18k | 170.86 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $3.0M | 37k | 81.76 | |
| At Home Group | 0.1 | $2.9M | 93k | 31.53 | |
| Rosetta Stone | 0.1 | $2.4M | 122k | 19.89 | |
| Topbuild (BLD) | 0.1 | $2.7M | 48k | 56.82 | |
| Trade Desk (TTD) | 0.1 | $2.4M | 16k | 150.92 | |
| Knight Swift Transn Hldgs (KNX) | 0.1 | $2.3M | 66k | 34.48 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $1.8M | 43k | 42.84 | |
| Inspire Med Sys (INSP) | 0.0 | $1.8M | 44k | 42.08 | |
| Natural Grocers By Vitamin C (NGVC) | 0.0 | $1.3M | 80k | 16.90 | |
| Tg Therapeutics (TGTX) | 0.0 | $1.4M | 241k | 5.60 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $1.4M | 26k | 54.04 |
