CP
Columbus Point LLP Historical SEC 13F Holdings & Archive (Q3 2021)
Columbus Point LLPCIK: 0001767392
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$210.0M
Reporting period: 2021-09-30 · Number of holdings: 18
COLUMBUS POINT LLP disclosed 18 holdings in its latest 13F filing for the period ending 2021-09-30, with total reported value of $210.0M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 29.24
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 36
- Sizing Uniformity
- 94.22
Columbus Point LLP's disclosed holdings carry a Herfindahl concentration index of 0.073 — mathematically equivalent to about 14 equally-sized positions, close to its 18 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.58), 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 59% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 12.43% | — | -13.00% | |
| 2 | FISV | Fiserv Inc | Stock-Other | 10.20% | — | -9.72% | |
| 3 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 9.70% | — | -5.38% | |
| 4 | ADBE | Adobe Inc | Stock-Tech | 8.16% | — | -4.27% | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 6.67% | — | -2.75% | |
| 6 | VRSN | Verisign Inc | Stock-Tech | 6.62% | — | -3.73% | |
| 7 | PYPL | Paypal Holdings Inc | Stock-Financials | 6.38% | — | -3.73% | |
| 8 | CNI | Canadian Natl Railway Co | Stock-Industrials | 6.31% | — | — | |
| 9 | NDAQ | Nasdaq Inc | Stock-Financials | 6.28% | — | -3.84% | |
| 10 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 5.26% | — | — | |
| 11 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 4.57% | — | -4.06% | |
| 12 | DHR | Danaher CORP | Stock-Healthcare | 4.41% | — | -27.88% | |
| 13 | V | Visa Inc-class A Shares | Stock-Financials | 3.47% | — | -20.98% | |
| 14 | LYV | Live Nation Entertainment In | Stock-Comm Services | 3.01% | — | -2.76% | |
| 15 | ECL | Ecolab Inc | Stock-Materials | 2.97% | — | -2.75% | |
| 16 | WDAY | Workday Inc-class A | Stock-Tech | 2.19% | — | — | |
| 17 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 0.72% | — | -81.47% | |
| 18 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.64% | — | -77.32% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Columbus Point LLP and what type of investor is it?
Columbus Point LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-09-30), the firm manages a tracked equity portfolio valued at approximately $210.0M, spread across 18 disclosed positions.
What are Columbus Point LLP's largest equity positions?
Based on the latest 13F filing, Columbus Point LLP's top holdings by market value are:
1. Microsoft CORP (MSFT) — $26.1M (12.4%)
2. Fiserv Inc (FISV) — $21.4M (10.2%)
3. Thermo Fisher Scientific Inc (TMO) — $20.4M (9.7%)
4. Adobe Inc (ADBE) — $17.1M (8.2%)
5. Becton Dickinson And Co (BDX) — $14.0M (6.7%)
What changes did Columbus Point LLP make in its most recent portfolio filing?
No notable portfolio changes were recorded for Columbus Point LLP in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Columbus Point LLP focus on?
Columbus Point LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 50.2%
• Health Care: 33.0%
• Financials: 16.8%
Investment Profile
Columbus Point LLP's portfolio is broadly diversified and long-term-holding, with 50.2% of the portfolio concentrated in Information Technology.
It has added to its TMO position over the past two quarters (+$5.4M, now $20.4M), while trimming GDDY over the same stretch (-$9.5M, still holding $1.3M).
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