CIK: 0001009215
Total reported value
$257.0M
Reporting period: 2018-12-31 · Number of holdings: 114
COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT disclosed 114 holdings in its latest 13F filing for the period ending 2018-12-31, with total reported value of $257.0M and a quarterly turnover rate of 64.8%.
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Columbia Partners L.l.c. Investment Management's disclosed holdings carry a Herfindahl concentration index of 0.019 — mathematically equivalent to about 53 equally-sized positions, well below its 114 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.09), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 31% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim TTD
-50.2% -$7.6M
Trim AXGN
-72.2% -$5.6M
Add MA
0.0% -$2.3M
Trim BFH
-45.6% -$4.3M
Trim CLB
-19.7% -$4.6M
Trim XYZ
-44.7% -$3.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCI | Crown Castle INC | Stock-Real Estate | 4.97% | — | — | |
| 2 | MA | Mastercard INC - A | Stock-Financials | 4.89% | +1.10% | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.50% | +0.18% | -8.78% | |
| 4 | EPR | Epr Properties | Stock-Real Estate | 3.65% | — | — | |
| 5 | VTR | Ventas INC | Stock-Real Estate | 3.36% | — | -3.87% | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.21% | — | -1.47% | |
| 7 | AMT | American Tower CORP | Stock-Real Estate | 3.18% | — | -0.29% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.92% | +2.92% | NEW | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.39% | — | -2.57% | |
| 10 | EXK | Exact Sciences CORP | Stock-Materials | 2.23% | +0.11% | -13.39% | |
| 11 | ✓ | Shire PLC | Stock-Other | 2.04% | — | — | |
| 12 | RNG | Ringcentral Inc-class A | Stock-Tech | 1.98% | — | — | |
| 13 | AAPL | Apple INC | Stock-Tech | 1.86% | -0.32% | -19.84% | |
| 14 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.84% | -1.32% | -50.20% | |
| 15 | NCMIEUR | National Cinemedia INC | Stock-Other | 1.46% | -0.03% | +4.80% | |
| 16 | PYPL | Paypal Holdings INC | Stock-Financials | 1.29% | — | +83.30% | |
| 17 | CLB | Core Laboratories Inc. | Stock-Other | 1.26% | -0.75% | -19.68% | |
| 18 | HUBS | Hubspot INC | Stock-Tech | 1.24% | -0.39% | -40.18% | |
| 19 | FMC | Fmc CORP | Stock-Materials | 1.15% | — | +17.92% | |
| 20 | SWK | Stanley Black & Decker INC | Stock-Industrials | 1.15% | +1.15% | NEW | |
| 21 | AME | Ametek INC | Stock-Industrials | 1.15% | — | — | |
| 22 | MTZ | Mastec INC | Stock-Industrials | 1.14% | — | -22.48% | |
| 23 | DHR | Danaher CORP | Stock-Healthcare | 1.12% | — | — | |
| 24 | STAA | Staar Surgical Co | Stock-Other | 1.10% | -0.27% | -20.89% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.08% | -0.10% | -24.83% | |
| 26 | IMAX | Imax CORP | Stock-Other | 1.07% | — | — | |
| 27 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.03% | — | — | |
| 28 | FANG | Diamondback Energy INC | Stock-Energy | 1.02% | — | +43.90% | |
| 29 | LITE | Lumentum Holdings INC | Stock-Tech | 0.90% | — | +77.88% | |
| 30 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.89% | — | — | |
| 31 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.88% | -0.79% | -45.57% | |
| 32 | TWLO | Twilio INC - A | Stock-Tech | 0.88% | +0.88% | NEW | |
| 33 | TPICQ | Tpi Composites INC | Stock-Other | 0.84% | — | -14.93% | |
| 34 | TRU | Transunion | Stock-Financials | 0.84% | — | +50.00% | |
| 35 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.84% | -0.21% | -29.83% | |
| 36 | AVB | Avalonbay Communities INC | Stock-Real Estate | 0.83% | — | +117.63% | |
| 37 | WCN | Waste Connections INC | Stock-Industrials | 0.80% | — | — | |
| 38 | BXP | Bxp INC | Stock-Real Estate | 0.76% | +0.76% | NEW | |
| 39 | PFPT | Proofpoint INC | Stock-Other | 0.75% | — | +13.98% | |
| 40 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.74% | — | — | |
| 41 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.73% | +0.73% | NEW | |
| 42 | NFLX | Netflix INC | Stock-Comm Services | 0.72% | — | +2.41% | |
| 43 | BEATEUR | Biotelemetry INC | Stock-Other | 0.68% | — | — | |
| 44 | MDB | Mongodb INC | Stock-Tech | 0.68% | +0.68% | NEW | |
| 45 | XYZ | Block INC | Stock-Financials | 0.66% | -0.72% | -44.71% | |
| 46 | SPLKCHF | Splunk INC | Stock-Other | 0.65% | — | +35.84% | |
| 47 | APD | Air Products & Chemicals INC | Stock-Materials | 0.63% | +0.63% | NEW | |
| 48 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.61% | -0.23% | -49.86% | |
| 49 | FOE | Ferro CORP | Stock-Other | 0.61% | -0.41% | -42.25% | |
| 50 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.60% | +0.60% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-12-31 | 114 | $257.0M | 65 | |
| 2018-09-30 | 150 | $391.2M | 36 | |
| 2018-06-30 | 138 | $349.6M | 100 | |
| 2018-03-31 | 222 | $783.1M | 43 | |
| 2017-12-31 | 216 | $754.4M | 30 | |
| 2017-09-30 | 240 | $759.7M | 25 | |
| 2017-06-30 | 243 | $784.0M | 28 | |
| 2017-03-31 | 262 | $784.7M | 56 | |
| 2016-12-31 | 280 | $1.1B | 48 | |
| 2016-09-30 | 296 | $1.3B | 48 | |
| 2016-06-30 | 334 | $1.3B | 49 | |
| 2016-03-31 | 324 | $1.4B | 40 | |
| 2015-12-31 | 330 | $1.4B | 45 | |
| 2015-09-30 | 334 | $1.4B | 49 | |
| 2015-06-30 | 323 | $1.6B | 45 | |
| 2015-03-31 | 318 | $1.9B | 45 | |
| 2014-12-31 | 323 | $1.9B | 47 | |
| 2014-09-30 | 331 | $2.0B | 50 | |
| 2014-06-30 | 335 | $2.2B | 35 | |
| 2014-03-31 | 324 | $2.3B | 37 | |
| 2013-12-31 | 313 | $2.3B | 31 | |
| 2013-09-30 | 318 | $2.2B | 36 | |
| 2013-06-30 | 321 | $2.1B | 39 |
Columbia Partners L.l.c. Investment Management's most significant position changes for 2018-12-31: New buy: Ss Spdr S&p 500 ETF Trust-us (SPY); Sold out: Kansas City Southern (KSUEUR); New buy: Stanley Black & Decker INC (SWK); Sold out: Kirby CORP (KEX); Sold out: Bank Ozk (OZK).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.1% | — | Unchanged |
| 2 | AMZN | Amazon.com INC | +0.2% | -8.78% | Trim |
| 3 | EXK | Exact Sciences CORP | +0.1% | -13.39% | Trim |
| 4 | NCMIEUR | National Cinemedia INC | 0% | +4.80% | Add |
| 5 | META | Meta Platforms Inc-class A | -0.1% | -24.83% | Trim |
| 6 | TTWO | Take-two Interactive Softwre | -0.2% | -29.83% | Trim |
| 7 | CDNS | Cadence Design Sys INC | -0.2% | -49.86% | Trim |
| 8 | STZ | Constellation Brands Inc-a | -0.3% | -39.85% | Trim |
| 9 | STAA | Staar Surgical Co | -0.3% | -20.89% | Trim |
| 10 | AAPL | Apple INC | -0.3% | -19.84% | Trim |
| 11 | ✓ | -0.3% | -49.64% | Trim | |
| 12 | HUBS | Hubspot INC | -0.4% | -40.18% | Trim |
| 13 | FOE | Ferro CORP | -0.4% | -42.25% | Trim |
| 14 | GMED | Globus Medical INC - A | -0.5% | -56.14% | Trim |
| 15 | ATVIEUR | Activision Blizzard INC | -0.5% | -56.77% | Trim |
| 16 | XPO | Xpo INC | -0.5% | -49.42% | Trim |
| 17 | HTEUR | Hersha Hospitality Trust | -0.6% | -67.77% | Trim |
| 18 | XYZ | Block INC | -0.7% | -44.71% | Trim |
| 19 | CLB | Core Laboratories Inc. | -0.8% | -19.68% | Trim |
| 20 | BFH | Bread Financial Holdings INC | -0.8% | -45.57% | Trim |
| 21 | AXGN | Axogen INC | -1.3% | -72.23% | Trim |
| 22 | TTD | Trade Desk Inc/the -class A | -1.3% | -50.20% | Trim |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 24 | KSUEUR | Kansas City Southern | — | EXIT | Sold out |
| 25 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 26 | KEX | Kirby CORP | — | EXIT | Sold out |
| 27 | OZK | Bank Ozk | — | EXIT | Sold out |
| 28 | FTV | Fortive CORP | — | EXIT | Sold out |
| 29 | TWLO | Twilio INC - A | — | NEW | New buy |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 31 | CCL1EUR | Carnival CORP LTD | — | EXIT | Sold out |
| 32 | C | Citigroup INC | — | EXIT | Sold out |
| 33 | EOG | Eog Resources INC | — | EXIT | Sold out |
| 34 | BXP | Bxp INC | — | NEW | New buy |
| 35 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 36 | PLD | Prologis INC | — | EXIT | Sold out |
| 37 | GD | General Dynamics CORP | — | EXIT | Sold out |
| 38 | WY | Weyerhaeuser Co | — | EXIT | Sold out |
| 39 | LAZ | Lazard, Inc. | — | EXIT | Sold out |
| 40 | MDB | Mongodb INC | — | NEW | New buy |
| 41 | NWL | Newell Brands INC | — | EXIT | Sold out |
| 42 | URI | United Rentals INC | — | EXIT | Sold out |
| 43 | CL | Colgate-palmolive Co | — | EXIT | Sold out |
| 44 | WAL | Western Alliance Bancorp | — | EXIT | Sold out |
| 45 | UPS | United Parcel Service-cl B | — | EXIT | Sold out |
| 46 | PVH | Pvh CORP | — | EXIT | Sold out |
| 47 | APD | Air Products & Chemicals INC | — | NEW | New buy |
| 48 | STM | Stmicroelectronics Nv-ny Shs | — | EXIT | Sold out |
| 49 | ✓ | Health Insurance Innovatio-a | — | EXIT | Sold out |
| 50 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-13 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-07-12 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-15 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-12 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-08 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-06-05 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-13 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-10 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-10 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-08 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-10 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-05 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-13 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-02-11 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-11 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-13 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-13 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-11 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-12 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-12 | 13F-HR | View on EDGAR |
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