COLUMBUS POINT LLP
- SEC CIK
- 0001767392
Holdings, Q3 2021
Positions as of Sep 30, 2021, filed Oct 18, 2021.SEC
- Positions
- 18
- +1 vs. Q2 2021
- Total value
- $210M
- −$14.4M (−6.4%) vs. Q2 2021
Compare with Q2 2021: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q2 2021.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP COM | Stock | 92,567 | $26.1M | 12.43% | −13,835−13.0% | Reduced | View |
| FISVFISERV INC COM | Stock | 197,367 | $21.41M | 10.20% | −21,254−9.7% | Reduced | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 35,649 | $20.37M | 9.70% | −2,026−5.4% | Reduced | View |
| ADBEADOBE INC COM | Stock | 29,763 | $17.14M | 8.16% | −1,326−4.3% | Reduced | View |
| BDXBECTON DICKINSON & CO COM | Stock | 56,950 | $14M | 6.67% | −1,612−2.8% | Reduced | View |
| VRSNVERISIGN INC | COM | 67,840 | $13.91M | 6.62% | −2,630−3.7% | Reduced | View |
| PYPLPAYPAL HLDGS INC COM | Stock | 51,464 | $13.39M | 6.38% | −1,994−3.7% | Reduced | View |
| CNICANADIAN NATL RY CO COM | Stock | 114,440 | $13.26M | 6.31% | +114,440 | New | View |
| NDAQNASDAQ INC | COM | 68,366 | $13.2M | 6.28% | −2,728−3.8% | Reduced | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 28,253 | $11.04M | 5.26% | +28,253 | New | View |
| SWKSTANLEY BLACK & DECKER INC | COM | 54,800 | $9.61M | 4.57% | −2,321−4.1% | Reduced | View |
| DHRDANAHER CORP DEL COM | Stock | 30,436 | $9.27M | 4.41% | −11,765−27.9% | Reduced | View |
| VVISA INC COM CL A | Stock | 32,721 | $7.29M | 3.47% | −8,687−21.0% | Reduced | View |
| LYVLIVE NATION ENTERTAINMENT IN | COM | 69,347 | $6.32M | 3.01% | −1,970−2.8% | Reduced | View |
| ECLECOLAB INC COM | Stock | 29,944 | $6.25M | 2.97% | −847−2.8% | Reduced | View |
| WDAYWORKDAY INC | CL A | 18,424 | $4.6M | 2.19% | +18,424 | New | View |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 6,715 | $1.51M | 0.72% | −29,529−81.5% | Reduced | View |
| GDDYGODADDY INC | CL A | 19,356 | $1.35M | 0.64% | −65,988−77.3% | Reduced | View |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are no longer in this filing.
| Security | Class | Shares, Q2 2021 | Value, Q2 2021 | % of portfolio, Q2 2021 |
|---|---|---|---|---|
| ABEVAMBEV SA | SPONSORED ADR | 2,726,296 | $9.38M | 4.18% |
| ANSYS INC03662Q105 | COM | 13,056 | $4.53M | 2.02% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q3 2021 | Oct 18, 2021 | 18 | $210M | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 10, 2021 | 17 | $224.4M | vs. Q1 2021 | SEC |
| Q1 2021 | May 5, 2021 | 14 | $165.83M | – | SEC |