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Columbus Point Portfolio holdings

AUM $210M
1-Year Est. Return 24.14%
This Fund
S&P 500
This Quarter Est. Return
+12.24%
1 Year Est. Return
+24.14%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
94.08%
Top 10 Hldgs %
77.74%
Holding
15
New
15
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$17.6M
2
MSFT icon
Microsoft
MSFT
+$17.1M
3
TMO icon
Thermo Fisher Scientific
TMO
+$12.9M
4
VRSN icon
VeriSign
VRSN
+$10.7M
5
BDX icon
Becton Dickinson
BDX
+$9.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 49.13%
2 Healthcare 17.83%
3 Communication Services 12.6%
4 Financials 10.95%
5 Materials 5.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
1
Fiserv Inc
FISV
$27B
$18.6M 12.2%
+163,116
New +$17.6M
MSFT icon
2
Microsoft
MSFT
$2.93T
$17.7M 11.6%
+79,385
New +$17.1M
TMO icon
3
Thermo Fisher Scientific
TMO
$198B
$12.8M 8.4%
+27,459
New +$12.9M
VRSN icon
4
VeriSign
VRSN
$25.3B
$11.3M 7.45%
+52,421
New +$10.7M
ANSS
5
DELISTED
Ansys
ANSS
$10.4M 6.83%
+28,563
New +$9.56M
BDX icon
6
Becton Dickinson
BDX
$43.6B
$10M 6.6%
+41,154
New +$9.6M
LYV icon
7
Live Nation Entertainment
LYV
$41.9B
$9.98M 6.56%
+135,893
New +$8.58M
V icon
8
Visa
V
$682B
$9.6M 6.31%
+43,880
New +$8.98M
SPOT icon
9
Spotify
SPOT
$98.3B
$9.19M 6.04%
+29,204
New +$8.24M
ADBE icon
10
Adobe
ADBE
$94.3B
$8.73M 5.74%
+17,455
New +$8.43M
ECL icon
11
Ecolab
ECL
$76.8B
$8.21M 5.4%
+37,960
New +$7.93M
GDDY icon
12
GoDaddy
GDDY
$12.5B
$8.07M 5.3%
+97,292
New +$7.64M
PYPL icon
13
PayPal
PYPL
$49.9B
$7.07M 4.64%
+30,169
New +$6.25M
ABEV icon
14
Ambev
ABEV
$46.8B
$6.24M 4.1%
+2,038,102
New +$5.5M
ZTS icon
15
Zoetis
ZTS
$32.1B
$4.3M 2.82%
+25,958
New +$4.22M

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KXA
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VAM
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LFF
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CJA
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Columbus Point's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Columbus Point, which disclosed 15 positions worth $152M. Its ten largest holdings account for 78% of the portfolio.

Its largest position is Fiserv Inc: 163,116 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, followed by Healthcare and Communication Services.

  • Columbus Point's largest Q4 2020 buy was Fiserv Inc: 163,116 shares worth $18.6M.
  • Columbus Point's ten largest holdings make up 78% of its $152M portfolio in Q4 2020.
  • Columbus Point disclosed 15 positions in Q4 2020, its first 13F filing on record.

Based on Columbus Point's 13F filing for Q4 2020, filed 12 Feb 2021.