COLUMBUS POINT LLP
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2021, never from the firm's own description.
Closest benchmark: the Nasdaq-100 as of 2021-09-30, active share 84.8%; sector active share 44.3% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
18 tracked positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Portfolio Trend
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.0% | $63,092,606 |
| Healthcare | 26.0% | $54,672,304 |
| Financial Services | 16.1% | $33,876,054 |
| Industrials | 10.9% | $22,841,974 |
| Unclassified | 10.2% | $21,414,319 |
| Communication Services | 3.7% | $7,832,750 |
| Basic Materials | 3.0% | $6,246,917 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GDDY | GoDaddy Inc. | −65,988 | 19,356 | $1,349,113 | |
| SPOT | Spotify Technology S.A. | −29,529 | 6,715 | $1,513,158 | |
| FISV | Fiserv Inc | −21,254 | 197,367 | $21,414,319 | |
| MSFT | Microsoft Corp | −13,835 | 92,567 | $26,096,488 | |
| DHR | Danaher Corp | −11,765 | 30,436 | $9,265,935 | |
| V | Visa Inc. | −8,687 | 32,721 | $7,288,602 | |
| NDAQ | Nasdaq, Inc. | −2,728 | 68,366 | $13,196,005 | |
| VRSN | Verisign Inc | −2,630 | 67,840 | $13,907,878 | |
| SWK | Stanley Black & Decker, Inc. | −2,321 | 54,800 | $9,606,988 | |
| TMO | Thermo Fisher Scientific Inc. | −2,026 | 35,649 | $20,367,343 | |
| PYPL | PayPal Holdings, Inc. | −1,994 | 51,464 | $13,391,447 | |
| LYV | Live Nation Entertainment, Inc. | −1,970 | 69,347 | $6,319,592 | |
| BDX | Becton Dickinson & Co | −1,612 | 56,950 | $13,999,449 | |
| ADBE | Adobe Inc. | −1,326 | 29,763 | $17,135,154 | |
| ECL | Ecolab Inc. | −847 | 29,944 | $6,246,917 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABEV | Ambev S.A. | 2,726,296 | $9,378,458 | |
| — | 13,056 | $4,531,000 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 92,567 | $26,096,488 | 12.43% | |
| FISV |
Fiserv Inc
|
Reduced | 197,367 | $21,414,319 | 10.20% | |
| TMO |
Thermo Fisher Scientific Inc.
Healthcare
|
Reduced | 35,649 | $20,367,343 | 9.70% | |
| ADBE |
Adobe Inc.
Technology
|
Reduced | 29,763 | $17,135,154 | 8.16% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Reduced | 56,950 | $13,999,449 | 6.67% | |
| VRSN |
Verisign Inc
Technology
|
Reduced | 67,840 | $13,907,878 | 6.62% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
Reduced | 51,464 | $13,391,447 | 6.38% | |
| CNI |
Canadian National Railway Co
Industrials
|
NEW | 114,440 | $13,234,986 | 6.30% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Reduced | 68,366 | $13,196,005 | 6.28% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
NEW | 28,253 | $11,039,577 | 5.26% | |
| SWK |
Stanley Black & Decker, Inc.
Industrials
|
Reduced | 54,800 | $9,606,988 | 4.58% | |
| DHR |
Danaher Corp
Healthcare
|
Reduced | 30,436 | $9,265,935 | 4.41% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 32,721 | $7,288,602 | 3.47% | |
| LYV |
Live Nation Entertainment, Inc.
Communication Services
|
Reduced | 69,347 | $6,319,592 | 3.01% | |
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 29,944 | $6,246,917 | 2.98% | |
| WDAY |
Workday, Inc.
Technology
|
NEW | 18,424 | $4,603,973 | 2.19% | |
| SPOT |
Spotify Technology S.A.
Communication Services
|
Reduced | 6,715 | $1,513,158 | 0.72% | |
| GDDY |
GoDaddy Inc.
Technology
|
Reduced | 19,356 | $1,349,113 | 0.64% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.