CIK: 0001767392
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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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.
No holding changes 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% |
Not enough priced holdings yet to compute performance
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2021-09-30 | 2021-10-18 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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