Columbus Point LLP 13F Holdings · last filed Q3 2021
Columbus Point LLP reported 18 securities worth $210.00M in its SEC 13F filing for Q3 2021 (period ended 2021-09-30). Top holdings: MSFT (12.43%), FISV (10.20%), TMO (9.70%). Among its top 25 positions this quarter: 3 new, 15 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | $26.1M | 12.43% | 92,567 | Trimmed |
| 2 | FISV | FISERV INC | $21.4M | 10.20% | 197,367 | Trimmed |
| 3 | TMO | THERMO FISHER SCIENTIFIC INC | $20.4M | 9.70% | 35,649 | Trimmed |
| 4 | ADBE | ADOBE SYSTEMS INCORPORATED | $17.1M | 8.16% | 29,763 | Trimmed |
| 5 | BDX | BECTON DICKINSON & CO | $14.0M | 6.67% | 56,950 | Trimmed |
| 6 | VRSN | VERISIGN INC | $13.9M | 6.62% | 67,840 | Trimmed |
| 7 | PYPL | PAYPAL HLDGS INC | $13.4M | 6.38% | 51,464 | Trimmed |
| 8 | CNI | CANADIAN NATL RY CO | $13.3M | 6.31% | 114,440 | New |
| 9 | NDAQ | NASDAQ INC | $13.2M | 6.28% | 68,366 | Trimmed |
| 10 | UNH | UNITEDHEALTH GROUP INC | $11.0M | 5.26% | 28,253 | New |
| 11 | SWK | STANLEY BLACK & DECKER INC | $9.6M | 4.57% | 54,800 | Trimmed |
| 12 | DHR | DANAHER CORPORATION | $9.3M | 4.41% | 30,436 | Trimmed |
| 13 | V | VISA INC | $7.3M | 3.47% | 32,721 | Trimmed |
| 14 | LYV | LIVE NATION ENTERTAINMENT IN | $6.3M | 3.01% | 69,347 | Trimmed |
| 15 | ECL | ECOLAB INC | $6.2M | 2.97% | 29,944 | Trimmed |
| 16 | WDAY | WORKDAY INC | $4.6M | 2.19% | 18,424 | New |
| 17 | SPOT | SPOTIFY TECHNOLOGY S A | $1.5M | 0.72% | 6,715 | Trimmed |
| 18 | GDDY | GODADDY INC | $1.3M | 0.64% | 19,356 | Trimmed |
| 19 | ABEV | AMBEV SA | $0 | 0.00% | 0 | Exited |
| 20 | ANSS | ANSYS INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2021-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR