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 -$1.18B -$630M ZEN, SIVB, NUAN, HZNP, INSP 13F-HR 1/19/2021, 09:10 PM
Q3 2020 166 $2.3B +$607M -$1.12B -$514M HZNP, TNDM, NUAN, INSP, ZEN 13F-HR 10/27/2020, 05:17 PM
Q2 2020 150 $2.49B +$716M -$719M -$3.1M RNG, TNDM, HZNP, FOXF, MSFT 13F-HR 7/27/2020, 09:26 AM
Q1 2020 147 $1.82B +$389M -$597M -$208M DXCM, RNG, TNDM, INSP, MSFT 13F-HR 4/28/2020, 04:45 PM
Q4 2019 152 $2.33B +$524M -$1.16B -$640M DXCM, RNG, KEYS, INSP, CLH 13F-HR 1/24/2020, 04:45 PM
Q3 2019 156 $2.72B +$698M -$1.68B -$978M DXCM, KEYS, NOW, CSGP, RNG 13F-HR 10/29/2019, 04:56 PM
Q2 2019 158 $3.75B +$716M -$1.11B -$394M ZBRA, DXCM, NOW, MSFT, ULTA 13F-HR 8/1/2019, 09:06 PM
Q1 2019 146 $3.93B +$848M -$1.11B -$265M ZBRA, RNG, MSFT, GOOGL, NOW 13F-HR 4/22/2019, 04:47 PM
Q4 2018 148 $3.53B +$694M -$1.34B -$646M ZBRA, MSFT, GOOGL, DXCM, RNG 13F-HR 2/5/2019, 05:38 PM
Q3 2018 172 $5.01B +$914M -$1.17B -$256M ZBRA, WCG, MSFT, AMZN, DXCM 13F-HR 10/29/2018, 04:41 PM
Q2 2018 182 $4.84B +$1.18B -$1.55B -$369M AMZN, MSFT, SIVB, ZBRA, ULTA 13F-HR 7/24/2018, 05:14 PM
Q1 2018 178 $4.93B +$1.11B -$1.79B -$682M MSFT, AMZN, SIVB, GOOGL, NOW 13F-HR 5/8/2018, 09:54 PM
Q4 2017 173 $5.27B +$923M -$1.87B -$943M AAPL, AMZN, GOOGL, OLED, META 13F-HR 2/1/2018, 09:30 PM
Q3 2017 253 $5.72B +$886M -$1.61B -$728M AAPL, GOOGL, META, AMZN, AMAT 13F-HR 11/8/2017, 08:30 AM
Q2 2017 236 $5.95B +$1.17B -$2.64B -$1.47B GOOGL, AAPL, META, AMZN, RCL 13F-HR 8/4/2017, 05:22 PM
Q1 2017 262 $7.06B +$1.31B -$2.75B -$1.44B AAPL, GOOGL, MSFT, META, RCL 13F-HR 4/19/2017, 05:33 PM
Q4 2016 251 $7.66B +$1.9B -$3.3B -$1.4B GOOGL, MSFT, AAPL, ULTA, AMZN 13F-HR 2/2/2017, 07:53 AM
Q3 2016 264 $9.25B +$1.56B -$2.95B -$1.39B GOOGL, AAPL, META, ULTA, EW 13F-HR 11/9/2016, 06:01 PM
Q2 2016 247 $9.97B +$2.06B -$3.48B -$1.42B ULTA, GOOGL, BMY, V, META 13F-HR 8/1/2016, 09:10 PM
Q1 2016 253 $11.2B +$2.12B -$2.88B -$756M AAPL, META, GOOGL, GILD, PPG 13F-HR 5/3/2016, 11:38 AM
Q4 2015 259 $12.3B +$2.32B -$2.47B -$152M AAPL, GILD, GOOGL, META, NKE 13F-HR 2/4/2016, 08:39 PM
Q3 2015 267 $12.1B +$1.91B -$2.81B -$901M AAPL, GILD, NKE, META, MA 13F-HR 11/2/2015, 07:59 AM
Q2 2015 270 $14.2B +$3.1B -$3.61B -$519M AAPL, GILD, PPG, NKE, AGN 13F-HR 8/5/2015, 10:00 AM
Q1 2015 279 $14.7B +$3.46B -$3.48B -$20.2M AAPL, GILD, PPG, MCK, META 13F-HR 4/29/2015, 06:40 PM
Q4 2014 287 $14.1B +$2.92B -$3.46B -$531M AAPL, GILD, PPG, NKE, MCK 13F-HR 2/4/2015, 06:45 PM
Q3 2014 260 $13.9B +$2.53B -$3.51B -$977M AAPL, GILD, BIIB, NKE, MCK 13F-HR 11/4/2014, 05:44 PM
Q2 2014 271 $14.6B +$3.03B -$3.34B -$311M AAPL, BIIB, GILD, PXD, HAL 13F-HR 7/31/2014, 01:11 PM
Q1 2014 280 $15B +$4.16B -$4B +$156M BIIB, AAPL, GILD, GOOGL, NKE 13F-HR 4/23/2014, 07:14 PM
Q4 2013 288 $14.6B $0 $0 AAPL, GILD, BIIB, GOOGL, NKE 13F-HR 2/5/2014, 02:41 PM