Columbus Point LLP

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/Contrarian: 50
Sector conviction: 100
Diversification: 36
Sizing Uniformity: 94.22

Recent moves

No 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
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

Period	Holdings	Total value	Stability	Top holdings
2021-09-30	18	$210.0M	0	1MSFT 2FISV 3TMO Top holdings2021-09-30 1.MSFT 2.FISV 3.TMO 4.ADBE 5.BDX 6.VRSN 7.PYPL 8.CNI 9.NDAQ 10.UNH
2021-06-30	17	$224.4M	85	1MSFT 2FISV 3TMO Top holdings2021-06-30 1.MSFT 2.FISV 3.TMO 4.ADBE 5.VRSN 6.PYPL 7.BDX 8.NDAQ 9.SWK 10.DHR
2021-03-31	14	$165.8M	22	1FISV 2MSFT 3TMO Top holdings2021-03-31 1.FISV 2.MSFT 3.TMO 4.BDX 5.VRSN 6.ADBE 7.GDDY 8.ECL 9.PYPL 10.SPOT
2020-12-31	15	$152.2M	0	1FISV 2MSFT 3TMO Top holdings2020-12-31 1.FISV 2.MSFT 3.TMO 4.VRSN 5.AKX 6.BDX 7.LYV 8.V 9.SPOT 10.ADBE

Holding changes this quarter

Position changes disclosed by Columbus Point LLP for the quarter ending 2021-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action

FAQ

What is Columbus Point LLP and what type of investor is it?

Columbus Point LLP is a 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%