COLUMBUS CIRCLE INVESTORS

13F Portfolio Filings

Latest 13F report
Q4 2020 - Jan 20, 2021
Value $
$2.28B
Signature - Title
J. Markham Penrod - Chief Compliance Officer
Location
Metro Center, One Station Place, Stamford, CT
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2020 126 $2.28B +$547M -$588M -$40.8M ZEN, SIVB, NUAN, HZNP, INSP 13F-HR 1/19/2021, 08:10 PM
Q3 2020 166 $2.3B +$607M -$771M -$163M HZNP, TNDM, NUAN, INSP, ZEN 13F-HR 10/27/2020, 05:17 PM
Q2 2020 150 $2.49B +$716M -$446M +$270M RNG, TNDM, HZNP, FOXF, MSFT 13F-HR 7/27/2020, 09:26 AM
Q1 2020 147 $1.82B +$389M -$310M +$79.1M DXCM, RNG, TNDM, INSP, MSFT 13F-HR 4/28/2020, 04:45 PM
Q4 2019 152 $2.33B +$524M -$709M -$184M DXCM, RNG, KEYS, INSP, CLH 13F-HR 1/24/2020, 03:45 PM
Q3 2019 156 $2.72B +$698M -$811M -$114M DXCM, KEYS, NOW, CSGP, RNG 13F-HR 10/29/2019, 04:56 PM
Q2 2019 158 $3.75B +$716M -$573M +$142M ZBRA, DXCM, NOW, MSFT, ULTA 13F-HR 8/1/2019, 09:06 PM
Q1 2019 146 $3.93B +$848M -$417M +$431M ZBRA, RNG, MSFT, GOOGL, NOW 13F-HR 4/22/2019, 04:47 PM
Q4 2018 148 $3.53B +$694M -$404M +$290M ZBRA, MSFT, GOOGL, DXCM, RNG 13F-HR 2/5/2019, 04:38 PM
Q3 2018 172 $5.01B +$914M -$531M +$383M ZBRA, WCG, MSFT, AMZN, DXCM 13F-HR 10/29/2018, 04:41 PM
Q2 2018 182 $4.84B +$1.18B -$682M +$503M AMZN, MSFT, SIVB, ZBRA, ULTA 13F-HR 7/24/2018, 05:14 PM
Q1 2018 178 $4.93B +$1.11B -$905M +$203M MSFT, AMZN, SIVB, GOOGL, NOW 13F-HR 5/8/2018, 09:54 PM
Q4 2017 173 $5.27B +$923M -$659M +$264M AAPL, AMZN, GOOGL, OLED, META 13F-HR 2/1/2018, 08:30 PM
Q3 2017 281 $5.77B +$944M -$1.21B -$267M AAPL, GOOGL, META, AMZN, AMAT 13F-HR 11/8/2017, 07:30 AM
Q2 2017 242 $5.97B +$1.19B -$1.18B +$15.4M GOOGL, AAPL, META, AMZN, RCL 13F-HR 8/4/2017, 05:22 PM
Q1 2017 270 $7.11B +$1.34B -$1.8B -$462M AAPL, GOOGL, MSFT, META, RCL 13F-HR 4/19/2017, 05:33 PM
Q4 2016 254 $7.67B +$1.91B -$1.8B +$108M GOOGL, MSFT, AAPL, ULTA, AMZN 13F-HR 2/2/2017, 06:53 AM
Q3 2016 271 $9.26B +$1.57B -$1.49B +$83M GOOGL, AAPL, META, ULTA, EW 13F-HR 11/9/2016, 05:01 PM
Q2 2016 248 $9.97B +$2.06B -$1.67B +$393M ULTA, GOOGL, BMY, V, META 13F-HR 8/1/2016, 09:10 PM
Q1 2016 260 $11.2B +$2.13B -$1.38B +$755M AAPL, META, GOOGL, GILD, PPG 13F-HR 5/3/2016, 11:38 AM
Q4 2015 274 $12.5B +$2.46B -$1.11B +$1.35B AAPL, GILD, GOOGL, META, NKE 13F-HR 2/4/2016, 07:39 PM
Q3 2015 272 $12.2B +$2.05B -$1.08B +$972M AAPL, GILD, NKE, META, MA 13F-HR 11/2/2015, 06:59 AM
Q2 2015 270 $14.2B +$3.1B -$1.54B +$1.56B AAPL, GILD, PPG, NKE, AGN 13F-HR 8/5/2015, 10:00 AM
Q1 2015 279 $14.7B +$3.46B -$1.26B +$2.2B AAPL, GILD, PPG, MCK, META 13F-HR 4/29/2015, 06:40 PM
Q4 2014 287 $14.1B +$2.92B -$1.37B +$1.55B AAPL, GILD, PPG, NKE, MCK 13F-HR 2/4/2015, 05:45 PM
Q3 2014 260 $13.9B +$2.53B -$1.43B +$1.1B AAPL, GILD, BIIB, NKE, MCK 13F-HR 11/4/2014, 04:44 PM
Q2 2014 271 $14.6B +$3.03B -$1.43B +$1.59B AAPL, BIIB, GILD, PXD, HAL 13F-HR 7/31/2014, 01:11 PM
Q1 2014 280 $15B +$4.16B -$911M +$3.25B BIIB, AAPL, GILD, GOOGLXXXX, NKE 13F-HR 4/23/2014, 07:14 PM
Q4 2013 288 $14.6B AAPL, GILD, BIIB, GOOGLXXXX, NKE 13F-HR 2/5/2014, 01:41 PM