COLUMBUS CIRCLE INVESTORS current holdings: USA Stocks
COLUMBUS CIRCLE INVESTORS reported $7.07 billion in share positions in stocks (listed in the US), 159 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GOOGL, AAPL, META.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 362,722; Value $291,650,000.
- AAPL: Country of operation United States; Class COM; Shares 2,513,016; Value $284,096,000.
- META: Country of operation United States; Class CL A; Shares 2,086,973; Value $267,696,000.
- ULTA: Country of operation United States; Class COM; Shares 1,019,228; Value $242,556,000.
Form 13F-HR as filed (SEC CIK 1228773): quarter ended 2016-09-30, filed 2016-11-10. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| GOOGL ALPHABET INC | United States | CAP STK CL A | 362,722 | $291,650,000 | 4.10% | 2016-09-30 | 2016-11-10 | +748.06% |
| AAPL APPLE INC | United States | COM | 2,513,016 | $284,096,000 | 4.00% | 2016-09-30 | 2016-11-10 | |
| META FACEBOOK INC | United States | CL A | 2,086,973 | $267,696,000 | 3.77% | 2016-09-30 | 2016-11-10 | +475.96% |
| ULTA ULTA SALON COSMETCS & FRAG I | United States | COM | 1,019,228 | $242,556,000 | 3.41% | 2016-09-30 | 2016-11-10 | +130.23% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 2,007,530 | $242,028,000 | 3.41% | 2016-09-30 | 2016-11-10 | +119.16% |
| AMZN AMAZON COM INC | United States | COM | 287,221 | $240,493,000 | 3.38% | 2016-09-30 | 2016-11-10 | +489.13% |
| MA MASTERCARD INCORPORATED | United States | CL A | 1,932,460 | $196,666,000 | 2.77% | 2016-09-30 | 2016-11-10 | +453.78% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 263,778 | $191,194,000 | 2.69% | 2016-09-30 | 2016-11-10 | +411.77% |
| V VISA INC | United States | COM CL A | 2,281,925 | $188,715,000 | 2.66% | 2016-09-30 | 2016-11-10 | +342.42% |
| MSFT MICROSOFT CORP | United States | COM | 2,666,162 | $153,571,000 | 2.16% | 2016-09-30 | 2016-11-10 | +783.61% |
| MAS MASCO CORP | United States | COM | 4,470,603 | $153,386,000 | 2.16% | 2016-09-30 | 2016-11-10 | +99.27% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 892,490 | $141,959,000 | 2.00% | 2016-09-30 | 2016-11-10 | +327.27% |
| TJX TJX COS INC NEW | United States | COM | 1,860,798 | $139,150,000 | 1.96% | 2016-09-30 | 2016-11-10 | +257.85% |
| PPG PPG INDS INC | United States | COM | 1,321,858 | $136,627,000 | 1.92% | 2016-09-30 | 2016-11-10 | +2.57% |
| DXCM DEXCOM INC | United States | COM | 1,420,262 | $124,500,000 | 1.75% | 2016-09-30 | 2016-11-10 | — split 2024-07-26, ratio not on file |
| PG PROCTER AND GAMBLE CO | United States | COM | 1,376,007 | $123,497,000 | 1.74% | 2016-09-30 | 2016-11-10 | +65.26% |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 2,219,600 | $119,681,000 | 1.68% | 2016-09-30 | 2016-11-10 | +16.58% |
| STZ CONSTELLATION BRANDS INC | United States | CL A | 701,400 | $116,776,000 | 1.64% | 2016-09-30 | 2016-11-10 | -32.27% |
| MU MICRON TECHNOLOGY INC | United States | COM | 6,493,006 | $115,446,000 | 1.62% | 2016-09-30 | 2016-11-10 | +5890.33% |
| NWL NEWELL BRANDS INC | United States | COM | 2,136,505 | $112,508,000 | 1.58% | 2016-09-30 | 2016-11-10 | -89.90% |
| LLY LILLY ELI & CO | United States | COM | 1,333,822 | $107,053,000 | 1.51% | 2016-09-30 | 2016-11-10 | +1375.99% |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 1,315,674 | $98,610,000 | 1.39% | 2016-09-30 | 2016-11-10 | +247.79% |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 1,256,323 | $96,775,000 | 1.36% | 2016-09-30 | 2016-11-10 | -56.71% |
| NXPI NXP SEMICONDUCTORS N V | COM | 940,604 | $95,951,000 | 1.35% | 2016-09-30 | 2016-11-10 | +131.81% | |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 4,026,717 | $95,836,000 | 1.35% | 2016-09-30 | 2016-11-10 | +84.37% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 2,425,087 | $95,451,000 | 1.34% | 2016-09-30 | 2016-11-10 | +115.63% |
| AMAT APPLIED MATLS INC | United States | COM | 3,068,629 | $92,519,000 | 1.30% | 2016-09-30 | 2016-11-10 | +1598.21% |
| KHC KRAFT HEINZ CO | United States | COM | 1,023,675 | $91,629,000 | 1.29% | 2016-09-30 | 2016-11-10 | -73.80% |
| EFX EQUIFAX INC | United States | COM | 668,196 | $89,926,000 | 1.27% | 2016-09-30 | 2016-11-10 | +4.64% |
| SPGI S&P GLOBAL INC | United States | COM | 691,129 | $87,469,000 | 1.23% | 2016-09-30 | 2016-11-10 | +227.77% |
| DLTR DOLLAR TREE INC | United States | COM | 990,379 | $78,171,000 | 1.10% | 2016-09-30 | 2016-11-10 | +43.54% |
| WYNN WYNN RESORTS LTD | United States | COM | 777,470 | $75,741,000 | 1.07% | 2016-09-30 | 2016-11-10 | -19.70% |
| IDXX IDEXX LABS INC | United States | COM | 655,932 | $73,943,000 | 1.04% | 2016-09-30 | 2016-11-10 | +373.20% |
| ALB ALBEMARLE CORP | United States | COM | 839,484 | $71,767,000 | 1.01% | 2016-09-30 | 2016-11-10 | +25.89% |
| INTC INTEL CORP | United States | COM | 1,894,211 | $71,506,000 | 1.01% | 2016-09-30 | 2016-11-10 | +207.10% |
| FDX FEDEX CORP | United States | COM | 392,796 | $68,614,000 | 0.97% | 2016-09-30 | 2016-11-10 | +104.23% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 552,180 | $67,460,000 | 0.95% | 2016-09-30 | 2016-11-10 | +44.98% | |
| MDLZ MONDELEZ INTL INC | United States | CL A | 1,499,862 | $65,844,000 | 0.93% | 2016-09-30 | 2016-11-10 | +35.13% |
| K KELLOGG CO | United States | COM | 831,406 | $64,409,000 | 0.91% | 2016-09-30 | 2016-11-10 | |
| ALGN ALIGN TECHNOLOGY INC | United States | COM | 685,233 | $64,241,000 | 0.90% | 2016-09-30 | 2016-11-10 | +53.61% |
| NOW SERVICENOW INC | United States | COM | 707,188 | $55,974,000 | 0.79% | 2016-09-30 | 2016-11-10 | +720.85% |
| VISN COMMSCOPE HLDG CO INC | United States | COM | 1,858,849 | $55,970,000 | 0.79% | 2016-09-30 | 2016-11-10 | — split 2025-08-04, ratio not on file |
| UAA UNDER ARMOUR INC | United States | CL A | 1,420,093 | $54,929,000 | 0.77% | 2016-09-30 | 2016-11-10 | -88.96% |
| OLED UNIVERSAL DISPLAY CORP | United States | COM | 891,178 | $49,469,000 | 0.70% | 2016-09-30 | 2016-11-10 | +37.20% |
| RNG RINGCENTRAL INC | United States | CL A | 2,048,123 | $48,459,000 | 0.68% | 2016-09-30 | 2016-11-10 | +214.58% |
| BURL BURLINGTON STORES INC | United States | COM | 591,661 | $47,936,000 | 0.67% | 2016-09-30 | 2016-11-10 | +233.31% |
| MTN VAIL RESORTS INC | United States | COM | 292,929 | $45,955,000 | 0.65% | 2016-09-30 | 2016-11-10 | -9.94% |
| ALLE ALLEGION PUB LTD CO | Ireland | ORD SHS | 623,358 | $42,956,000 | 0.60% | 2016-09-30 | 2016-11-10 | +125.56% |
| BAH BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 1,354,109 | $42,803,000 | 0.60% | 2016-09-30 | 2016-11-10 | +120.53% |
| MAT MATTEL INC | United States | COM | 1,359,122 | $41,154,000 | 0.58% | 2016-09-30 | 2016-11-10 | -56.34% |
| FANG DIAMONDBACK ENERGY INC | United States | COM | 412,097 | $39,784,000 | 0.56% | 2016-09-30 | 2016-11-10 | — split 2020-03-09, ratio not on file |
| DLB DOLBY LABORATORIES INC | United States | COM | 722,511 | $39,225,000 | 0.55% | 2016-09-30 | 2016-11-10 | +6.70% |
| MIDD MIDDLEBY CORP | United States | COM | 313,251 | $38,724,000 | 0.54% | 2016-09-30 | 2016-11-10 | +6.14% |
| AYI ACUITY BRANDS INC | United States | COM | 135,832 | $35,941,000 | 0.51% | 2016-09-30 | 2016-11-10 | +16.70% |
| ZTS ZOETIS INC | United States | CL A | 661,272 | $34,393,000 | 0.48% | 2016-09-30 | 2016-11-10 | +35.17% |
| FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 547,718 | $31,822,000 | 0.45% | 2016-09-30 | 2016-11-10 | -22.65% |
| TRMB TRIMBLE NAVIGATION LTD | United States | COM | 1,042,872 | $29,784,000 | 0.42% | 2016-09-30 | 2016-11-10 | +100.77% |
| TYL TYLER TECHNOLOGIES INC | United States | COM | 165,165 | $28,281,000 | 0.40% | 2016-09-30 | 2016-11-10 | +84.70% |
| EGHT 8X8 INC NEW | United States | COM | 1,732,894 | $26,739,000 | 0.38% | 2016-09-30 | 2016-11-10 | -85.94% |
| IART INTEGRA LIFESCIENCES HLDGS C | United States | COM NEW | 311,010 | $25,674,000 | 0.36% | 2016-09-30 | 2016-11-10 | -59.69% |
| TRU TRANSUNION | United States | COM | 733,523 | $25,307,000 | 0.36% | 2016-09-30 | 2016-11-10 | +86.35% |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 268,593 | $24,850,000 | 0.35% | 2016-09-30 | 2016-11-10 | -35.29% |
| AEIS ADVANCED ENERGY INDS | United States | COM | 517,262 | $24,477,000 | 0.34% | 2016-09-30 | 2016-11-10 | +498.69% |
| GVA GRANITE CONSTR INC | United States | COM | 467,820 | $23,269,000 | 0.33% | 2016-09-30 | 2016-11-10 | +133.76% |
| A AGILENT TECHNOLOGIES INC | United States | COM | 485,520 | $22,863,000 | 0.32% | 2016-09-30 | 2016-11-10 | +271.69% |
| XYZ SQUARE INC | United States | CL A | 1,878,278 | $21,901,000 | 0.31% | 2016-09-30 | 2016-11-10 | +535.08% |
| JACK JACK IN THE BOX INC | United States | COM | 224,055 | $21,496,000 | 0.30% | 2016-09-30 | 2016-11-10 | -85.97% |
| EA ELECTRONIC ARTS INC | United States | COM | 244,096 | $20,846,000 | 0.29% | 2016-09-30 | 2016-11-10 | |
| INCY INCYTE CORP | United States | COM | 210,283 | $19,828,000 | 0.28% | 2016-09-30 | 2016-11-10 | +30.66% |
| JBTM JOHN BEAN TECHNOLOGIES CORP | United States | COM | 276,285 | $19,492,000 | 0.27% | 2016-09-30 | 2016-11-10 | +56.37% |
| TTWO TAKE-TWO INTERACTIVE SOFTWAR | United States | COM | 431,737 | $19,463,000 | 0.27% | 2016-09-30 | 2016-11-10 | +349.82% |
| IRBTQ IROBOT CORP | United States | COM | 432,108 | $19,004,000 | 0.27% | 2016-09-30 | 2016-11-10 | |
| NVDA NVIDIA CORP | United States | COM | 276,241 | $18,928,000 | 0.27% | 2016-09-30 | 2016-11-10 | +13187.13% |
| LXRX LEXICON PHARMACEUTICALS INC | United States | COM NEW | 1,046,088 | $18,903,000 | 0.27% | 2016-09-30 | 2016-11-10 | — split 2019-07-29, ratio not on file |
| DY DYCOM INDS INC | United States | COM | 226,468 | $18,521,000 | 0.26% | 2016-09-30 | 2016-11-10 | +228.98% |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 138,738 | $18,039,000 | 0.25% | 2016-09-30 | 2016-11-10 | -27.64% |
| MKSI MKS INSTRUMENT INC | United States | COM | 362,663 | $18,035,000 | 0.25% | 2016-09-30 | 2016-11-10 | +434.93% |
| FIVE FIVE BELOW INC | United States | COM | 406,609 | $16,382,000 | 0.23% | 2016-09-30 | 2016-11-10 | +451.08% |
| COLM COLUMBIA SPORTSWEAR CO | United States | COM | 286,278 | $16,243,000 | 0.23% | 2016-09-30 | 2016-11-10 | +2.82% |
| AGIO AGIOS PHARMACEUTICALS INC | United States | COM | 302,889 | $15,999,000 | 0.23% | 2016-09-30 | 2016-11-10 | — split 2025-11-19, ratio not on file |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 58,672 | $15,804,000 | 0.22% | 2016-09-30 | 2016-11-10 | +182.51% |
| FRCB FIRST REP BK SAN FRANCISCO C | United States | COM | 203,955 | $15,727,000 | 0.22% | 2016-09-30 | 2016-11-10 | |
| TAP MOLSON COORS BREWING CO | CL B | 130,990 | $14,383,000 | 0.20% | 2016-09-30 | 2016-11-10 | -67.20% | |
| BWA BORGWARNER INC | United States | COM | 399,314 | $14,048,000 | 0.20% | 2016-09-30 | 2016-11-10 | +96.77% |
| CVLT COMMVAULT SYSTEMS INC | United States | COM | 262,808 | $13,963,000 | 0.20% | 2016-09-30 | 2016-11-10 | +175.46% |
| IMAX IMAX CORP | COM | 478,608 | $13,865,000 | 0.20% | 2016-09-30 | 2016-11-10 | +94.44% | |
| CGNX COGNEX CORP | United States | COM | 247,796 | $13,098,000 | 0.18% | 2016-09-30 | 2016-11-10 | +125.77% |
| PODD INSULET CORP | United States | COM | 312,798 | $12,806,000 | 0.18% | 2016-09-30 | 2016-11-10 | +224.47% |
| WCN WASTE CONNECTIONS INC | COM | 168,682 | $12,601,000 | 0.18% | 2016-09-30 | 2016-11-10 | +212.37% | |
| JAZZ JAZZ PHARMACEUTICALS PLC | SHS USD | 103,434 | $12,565,000 | 0.18% | 2016-09-30 | 2016-11-10 | +91.27% | |
| PEN PENUMBRA INC | United States | COM | 165,259 | $12,558,000 | 0.18% | 2016-09-30 | 2016-11-10 | +319.61% |
| MHK MOHAWK INDS INC | United States | COM | 60,932 | $12,207,000 | 0.17% | 2016-09-30 | 2016-11-10 | -37.69% |
| VMC VULCAN MATLS CO | United States | COM | 107,217 | $12,194,000 | 0.17% | 2016-09-30 | 2016-11-10 | +113.44% |
| MRK MERCK & CO INC | United States | COM | 194,457 | $12,136,000 | 0.17% | 2016-09-30 | 2016-11-10 | +150.68% |
| DPZ DOMINOS PIZZA INC | United States | COM | 77,965 | $11,839,000 | 0.17% | 2016-09-30 | 2016-11-10 | +98.76% |
| FIVN FIVE9 INC | United States | COM | 753,638 | $11,817,000 | 0.17% | 2016-09-30 | 2016-11-10 | +116.90% |
| PLAY DAVE & BUSTERS ENTMT INC | United States | COM | 300,182 | $11,761,000 | 0.17% | 2016-09-30 | 2016-11-10 | — split 2020-03-16, ratio not on file |
| RARE ULTRAGENYX PHARMACEUTICAL IN | United States | COM | 163,231 | $11,580,000 | 0.16% | 2016-09-30 | 2016-11-10 | — split 2025-12-29, ratio not on file |
| NBIX NEUROCRINE BIOSCIENCES INC | United States | COM | 219,762 | $11,129,000 | 0.16% | 2016-09-30 | 2016-11-10 | +173.20% |
| WU WESTERN UN CO | United States | COM | 521,075 | $10,849,000 | 0.15% | 2016-09-30 | 2016-11-10 | -71.33% |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||