Columbus Point LLP
- SEC CIK
- 0001767392
- Latest filing
- Oct 18, 2021
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 18, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 18
- +1 vs. Q2 2021
- Portfolio value
- $210.0M
- −$14.4M (−6.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 92,567 | $26.1M | 12.4% | −13,835−13.0% | Reduced | History |
| FISVFiserv Inc | Stock | 197,367 | $21.4M | 10.2% | −21,254−9.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 35,649 | $20.4M | 9.7% | −2,026−5.4% | Reduced | History |
| ADBEAdobe Inc. | Stock | 29,763 | $17.1M | 8.2% | −1,326−4.3% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 56,950 | $14.0M | 6.7% | −1,612−2.8% | Reduced | History |
| VRSNVerisign Inc | COM | 67,840 | $13.9M | 6.6% | −2,630−3.7% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 51,464 | $13.4M | 6.4% | −1,994−3.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 114,440 | $13.3M | 6.3% | +114,440 | New | History |
| NDAQNasdaq, Inc. | COM | 68,366 | $13.2M | 6.3% | −2,728−3.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 28,253 | $11.0M | 5.3% | +28,253 | New | History |
| SWKStanley Black & Decker, Inc. | COM | 54,800 | $9.61M | 4.6% | −2,321−4.1% | Reduced | History |
| DHRDanaher Corp | Stock | 30,436 | $9.27M | 4.4% | −11,765−27.9% | Reduced | History |
| VVisa Inc. | Stock | 32,721 | $7.29M | 3.5% | −8,687−21.0% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 69,347 | $6.32M | 3.0% | −1,970−2.8% | Reduced | History |
| ECLEcolab Inc. | Stock | 29,944 | $6.25M | 3.0% | −847−2.8% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 18,424 | $4.60M | 2.2% | +18,424 | New | History |
| SPOTSpotify Technology S.A. | Stock | 6,715 | $1.51M | 0.7% | −29,529−81.5% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 19,356 | $1.35M | 0.6% | −65,988−77.3% | Reduced | History |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.