CIK: 0001282550
Total reported value
$666.2M
Reporting period: 2018-09-30 · Number of holdings: 23
CRITERION CAPITAL MANAGEMENT LLC disclosed 23 holdings in its latest 13F filing for the period ending 2018-09-30, with total reported value of $666.2M and a quarterly turnover rate of 107.9%.
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Criterion Capital Management LLC's disclosed holdings carry a Herfindahl concentration index of 0.053 — mathematically equivalent to about 19 equally-sized positions, close to its 23 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 0.48), 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 63% 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.
Add GOOGL
+4.7% $4.0M
Add V
-1.1% $4.0M
Add MA
-1.7% $3.8M
Add PYPL
-20.9% -$7.8M
Trim EQIX
-72.6% -$41.5M
Trim NVDA
-69.9% -$29.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.35% | +0.74% | -35.15% | |
| 2 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 8.16% | +8.16% | NEW | |
| 3 | FDC | First Data Corp- Class A | Stock-Other | 6.91% | +0.09% | -56.69% | |
| 4 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 6.20% | +0.07% | -54.50% | |
| 5 | PYPL | Paypal Holdings INC | Stock-Financials | 5.89% | +2.36% | -20.89% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.67% | +3.13% | +4.67% | |
| 7 | MA | Mastercard INC - A | Stock-Financials | 5.62% | +3.09% | -1.75% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 5.57% | +3.09% | -1.09% | |
| 9 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | 5.52% | -0.32% | -56.10% | |
| 10 | MELI | Mercadolibre INC | Stock-Consumer Disc | 5.25% | -0.36% | -58.92% | |
| 11 | FLT1EUR | Fleetcor Technologies INC | Stock-Other | 5.11% | +5.11% | NEW | |
| 12 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 5.01% | +0.13% | -52.91% | |
| 13 | IQV | Iqvia Holdings INC | Stock-Healthcare | 3.97% | +3.97% | NEW | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.60% | -0.03% | -57.90% | |
| 15 | IACIEUR | Iac/interactivecorp | Stock-Other | 2.59% | +2.59% | NEW | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 2.48% | -0.99% | -69.91% | |
| 17 | MSI | Motorola Solutions INC | Stock-Tech | 2.42% | -0.13% | -57.61% | |
| 18 | SPLKCHF | Splunk INC | Stock-Other | 2.39% | +2.39% | NEW | |
| 19 | EQIX | Equinix INC | Stock-Real Estate | 2.38% | -1.92% | -72.58% | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | 2.29% | +2.29% | NEW | |
| 21 | GWRE | Guidewire Software INC | Stock-Tech | 1.73% | +1.73% | NEW | |
| 22 | NOW | Servicenow INC | Stock-Tech | 1.69% | +1.69% | NEW | |
| 23 | RP | Realpage INC | Stock-Other | 1.22% | +1.22% | NEW |
Not enough priced holdings yet to compute performance
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2018-09-30 | 23 | $666.2M | 100 | |
| 2018-06-30 | 24 | $1.3B | 83 | |
| 2018-03-31 | 33 | $1.4B | 99 | |
| 2017-12-31 | 35 | $1.7B | 75 | |
| 2017-09-30 | 37 | $2.4B | 36 | |
| 2017-06-30 | 36 | $2.1B | 61 | |
| 2017-03-31 | 43 | $2.7B | 42 | |
| 2016-12-31 | 33 | $2.5B | 35 | |
| 2016-09-30 | 45 | $2.5B | 52 | |
| 2016-06-30 | 29 | $2.1B | 58 | |
| 2016-03-31 | 36 | $2.4B | 65 | |
| 2015-12-31 | 38 | $3.2B | 37 | |
| 2015-09-30 | 33 | $2.9B | 50 | |
| 2015-06-30 | 34 | $2.6B | 32 | |
| 2015-03-31 | 35 | $2.5B | 69 | |
| 2014-12-31 | 63 | $2.7B | 64 | |
| 2014-09-30 | 55 | $3.4B | 47 | |
| 2014-06-30 | 43 | $3.4B | 68 | |
| 2014-03-31 | 69 | $3.0B | 69 | |
| 2013-12-31 | 86 | $3.2B | 68 | |
| 2013-09-30 | 88 | $2.8B | 93 | |
| 2013-06-30 | 53 | $2.5B | 0 |
Criterion Capital Management LLC's most significant position changes for 2018-09-30: Sold out: Nuance Communications INC (NUANEUR); Sold out: Intel CORP (INTC); Sold out: Palo Alto Networks INC (PANW); Sold out: Zayo Group Holdings INC (ZAYOEUR); Sold out: Microsoft CORP (MSFT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.1% | +4.67% | Add |
| 2 | V | Visa Inc-class A Shares | +3.1% | -1.09% | Trim |
| 3 | MA | Mastercard INC - A | +3.1% | -1.75% | Trim |
| 4 | PYPL | Paypal Holdings INC | +2.4% | -20.89% | Trim |
| 5 | META | Meta Platforms Inc-class A | +0.7% | -35.15% | Trim |
| 6 | ATVIEUR | Activision Blizzard INC | +0.1% | -52.91% | Trim |
| 7 | FDC | First Data Corp- Class A | +0.1% | -56.69% | Trim |
| 8 | CHTR | Charter Communications Inc-a | +0.1% | -54.50% | Trim |
| 9 | AMZN | Amazon.com INC | 0% | -57.90% | Trim |
| 10 | MSI | Motorola Solutions INC | -0.1% | -57.61% | Trim |
| 11 | PHG | Koninklijke Philips Nvr- Ny | -0.3% | -56.10% | Trim |
| 12 | MELI | Mercadolibre INC | -0.4% | -58.92% | Trim |
| 13 | NVDA | Nvidia CORP | -1% | -69.91% | Trim |
| 14 | EQIX | Equinix INC | -1.9% | -72.58% | Trim |
| 15 | NUANEUR | Nuance Communications INC | — | EXIT | Sold out |
| 16 | INTC | Intel CORP | — | EXIT | Sold out |
| 17 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 18 | ZAYOEUR | Zayo Group Holdings INC | — | EXIT | Sold out |
| 19 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 20 | WYNN | Wynn Resorts LTD | — | EXIT | Sold out |
| 21 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 22 | TTWO | Take-two Interactive Softwre | — | EXIT | Sold out |
| 23 | FLT1EUR | Fleetcor Technologies INC | — | NEW | New buy |
| 24 | AVGO | Broadcom INC | — | EXIT | Sold out |
| 25 | IQV | Iqvia Holdings INC | — | NEW | New buy |
| 26 | ✓ | Cree INC | — | EXIT | Sold out |
| 27 | IACIEUR | Iac/interactivecorp | — | NEW | New buy |
| 28 | WDAY | Workday Inc-class A | — | EXIT | Sold out |
| 29 | SPLKCHF | Splunk INC | — | NEW | New buy |
| 30 | CCI | Crown Castle INC | — | NEW | New buy |
| 31 | GWRE | Guidewire Software INC | — | NEW | New buy |
| 32 | NOW | Servicenow INC | — | NEW | New buy |
| 33 | RP | Realpage INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2018-09-30 | 2018-11-14 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-14 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-14 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-14 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-14 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-15 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-16 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-16 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-08-14 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-15 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-03-06 | Amendment | View on EDGAR |
| 2014-12-31 | 2015-02-17 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-08-14 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-05-15 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-02-14 | 13F-HR | View on EDGAR |
| 2013-09-30 | 2013-11-14 | 13F-HR | View on EDGAR |
| 2013-06-30 | 2013-08-14 | 13F-HR | View on EDGAR |
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