COLUMBUS POINT LLP
Filing Date
Global Rank
#3,202
/ 5,925
▼ 66
Top Industry
Software - Infrastructure
23.6%
3Y Alpha vs SPY
-22.4%
Period ended 4 years ago
Filed Oct 18, 2021 · 4y
4 quarters · since Dec 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-3.6%
SPY
+78.1%
Annualised alpha
-22.4%
Max drawdown
−29.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
18 positions · as of Sep 30, 2021 · Δ vs Jun 30, 2021Top Position
13.3%
−0.7 pts
Top 5
50.2%
−0.7 pts
Top 10
79.7%
+0.6 pts
HHI
766
Diversified−19
Portfolio Trend
4 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2021| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 32.0% | $63,092,606 |
| Healthcare | 25.6% | $50,358,822 |
| Financial Services | 12.7% | $25,078,717 |
| Industrials | 11.6% | $22,841,974 |
| Unclassified | 10.9% | $21,414,319 |
| Communication Services | 4.0% | $7,832,750 |
| Basic Materials | 3.2% | $6,246,917 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
15 positions
| 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 /De/ | −11,765 | 30,436 | $8,214,481 | |
| V | Visa Inc. | −8,687 | 32,721 | $7,288,602 | |
| NDAQ | Nasdaq, Inc. | −2,728 | 68,366 | $4,398,668 | |
| VRSN | Verisign Inc/Ca | −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 | $10,737,421 | |
| 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
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| ABEV | Ambev S.A. | 2,726,296 | $9,378,458 | |
| No positions match the current search. | ||||
1 positions ·
$6,246,917 total
· Basic Materials only
· as of Sep 30, 2021
All sectors
Basic Materials
Communication Services
Financial Services
Healthcare
Industrials
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ECL |
Ecolab Inc.
Basic Materials
|
Reduced | 29,944 | $6,246,917 | 100.00% |