# COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT

> Institutional holdings reported to the SEC as of Q4 2018 on Form 13F. CIK 1009215. Source: https://holderbook.com/funds/1009215-columbia-partners-l-l-c-investment-management/

- Reported value: $257.0M
- Positions: 114
- Weight of the ten largest: 35.3%
- Filed: 2019-02-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| CROWN CASTLE INC | [CCI](https://holderbook.com/stocks/CCI/) | $12.8M | 117,647 | 5.0% | 1 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $12.6M | 66,608 | 4.9% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $11.6M | 7,706 | 4.5% | 1 |
| EPR PPTYS | [EPR](https://holderbook.com/stocks/EPR/) | $9.4M | 146,410 | 3.6% | 1 |
| VENTAS INC | [VTR](https://holderbook.com/stocks/VTR/) | $8.6M | 147,569 | 3.4% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.3M | 7,971 | 3.2% | 1 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $8.2M | 51,721 | 3.2% | 1 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $7.5M | 30,000 | 2.9% | 1 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.1M | 5,872 | 2.4% | 1 |
| EXACT SCIENCES CORP | [EXAS](https://holderbook.com/stocks/EXAS/) | $5.7M | 90,937 | 2.2% | 1 |
| SHIRE PLC | [SHPG](https://holderbook.com/stocks/SHPG/) | $5.3M | 30,203 | 2.0% | 1 |
| RINGCENTRAL INC | [RNG](https://holderbook.com/stocks/RNG/) | $5.1M | 61,704 | 2.0% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.8M | 30,351 | 1.9% | 1 |
| THE TRADE DESK INC | [TTD](https://holderbook.com/stocks/TTD/) | $4.7M | 40,737 | 1.8% | 1 |
| NATIONAL CINEMEDIA INC | [NCMI](https://holderbook.com/stocks/NCMI/) | $3.7M | 578,651 | 1.5% | 1 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $3.3M | 39,579 | 1.3% | 1 |
| CORE LABORATORIES N V | [CLB](https://holderbook.com/stocks/CLB/) | $3.3M | 54,495 | 1.3% | 1 |
| HUBSPOT INC | [HUBS](https://holderbook.com/stocks/HUBS/) | $3.2M | 25,301 | 1.2% | 1 |
| FMC CORP | [FMC](https://holderbook.com/stocks/FMC/) | $3.0M | 40,064 | 1.2% | 1 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $3.0M | 24,668 | 1.1% | 1 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $2.9M | 43,512 | 1.1% | 1 |
| MASTEC INC | [MTZ](https://holderbook.com/stocks/MTZ/) | $2.9M | 72,513 | 1.1% | 1 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $2.9M | 27,793 | 1.1% | 1 |
| STAAR SURGICAL CO | [STAA](https://holderbook.com/stocks/STAA/) | $2.8M | 88,665 | 1.1% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 21,160 | 1.1% | 1 |
| IMAX CORP | [IMAX](https://holderbook.com/stocks/IMAX/) | $2.8M | 146,835 | 1.1% | 1 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.6M | 24,095 | 1.0% | 1 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $2.6M | 28,263 | 1.0% | 1 |
| LUMENTUM HLDGS INC | [LITE](https://holderbook.com/stocks/LITE/) | $2.3M | 54,792 | 0.9% | 1 |
| NU SKIN ENTERPRISES INC | [NUS](https://holderbook.com/stocks/NUS/) | $2.3M | 37,126 | 0.9% | 1 |
| BREAD FINANCIAL HOLDINGS INC | [BFH](https://holderbook.com/stocks/BFH/) | $2.3M | 15,074 | 0.9% | 1 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $2.2M | 25,204 | 0.9% | 1 |
| TPI COMPOSITES INC | [TPICQ](https://holderbook.com/stocks/TPICQ/) | $2.2M | 88,239 | 0.8% | 1 |
| TRANSUNION | [TRU](https://holderbook.com/stocks/TRU/) | $2.2M | 38,090 | 0.8% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $2.1M | 20,864 | 0.8% | 1 |
| AVALONBAY CMNTYS INC | [AVB](https://holderbook.com/stocks/AVB/) | $2.1M | 12,209 | 0.8% | 1 |
| WASTE CONNECTIONS INC | [WCN](https://holderbook.com/stocks/WCN/) | $2.1M | 27,845 | 0.8% | 1 |
| BXP INC | [BXP](https://holderbook.com/stocks/BXP/) | $2.0M | 17,341 | 0.8% | 1 |
| PROOFPOINT INC | [PFPT](https://holderbook.com/stocks/PFPT/) | $1.9M | 22,878 | 0.7% | 1 |
| CHURCH & DWIGHT CO INC | [CHD](https://holderbook.com/stocks/CHD/) | $1.9M | 28,959 | 0.7% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.9M | 7,586 | 0.7% | 1 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $1.8M | 6,884 | 0.7% | 1 |
| BIOTELEMETRY INC | [BEAT](https://holderbook.com/stocks/BEAT/) | $1.8M | 29,484 | 0.7% | 1 |
| MONGODB INC | [MDB](https://holderbook.com/stocks/MDB/) | $1.7M | 20,765 | 0.7% | 1 |
| BLOCK INC | [XYZ](https://holderbook.com/stocks/XYZ/) | $1.7M | 30,129 | 0.7% | 1 |
| SPLUNK INC | [SPLK](https://holderbook.com/stocks/SPLK/) | $1.7M | 16,010 | 0.7% | 1 |
| AIR PRODUCTS AND CHEMICALS I | [APD](https://holderbook.com/stocks/APD/) | $1.6M | 10,083 | 0.6% | 1 |
| CADENCE DESIGN SYSTEM INC | [CDNS](https://holderbook.com/stocks/CDNS/) | $1.6M | 36,147 | 0.6% | 1 |
| FERRO CORP | [FOE](https://holderbook.com/stocks/FOE/) | $1.6M | 99,458 | 0.6% | 1 |
| OREILLY AUTOMOTIVE INC | [ORLY](https://holderbook.com/stocks/ORLY/) | $1.5M | 4,467 | 0.6% | 1 |
| LIGAND PHARMACEUTICALS INC | [LGND](https://holderbook.com/stocks/LGND/) | $1.5M | 11,108 | 0.6% | 1 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.5M | 11,009 | 0.6% | 1 |
| EVERFORTH INC | [EFOR](https://holderbook.com/stocks/EFOR/) | $1.5M | 27,053 | 0.6% | 1 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $1.5M | 34,691 | 0.6% | 1 |
| TURTLE BEACH CORP | [TBCH](https://holderbook.com/stocks/TBCH/) | $1.4M | 99,101 | 0.6% | 1 |
| MONSTER BEVERAGE CORP NEW | [MNST](https://holderbook.com/stocks/MNST/) | $1.4M | 28,515 | 0.5% | 1 |
| QUALYS INC | [QLYS](https://holderbook.com/stocks/QLYS/) | $1.4M | 18,785 | 0.5% | 1 |
| DOWDUPONT INC | [DWDP](https://holderbook.com/stocks/DWDP/) | $1.4M | 26,234 | 0.5% | 1 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.4M | 38,812 | 0.5% | 1 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $1.4M | 8,698 | 0.5% | 1 |
| LCI INDS | [LCII](https://holderbook.com/stocks/LCII/) | $1.4M | 20,797 | 0.5% | 1 |
| BIOSCRIP INC | [BIOSXXXX](https://holderbook.com/stocks/BIOSXXXX/) | $1.4M | 388,931 | 0.5% | 1 |
| DORMAN PRODS INC | [DORM](https://holderbook.com/stocks/DORM/) | $1.4M | 15,330 | 0.5% | 1 |
| KRATOS DEFENSE & SEC SOLUTIO | [KTOS](https://holderbook.com/stocks/KTOS/) | $1.3M | 95,412 | 0.5% | 1 |
| GLOBUS MED INC | [GMED](https://holderbook.com/stocks/GMED/) | $1.3M | 30,803 | 0.5% | 1 |
| INDEPENDENCE RLTY TR INC | [IRT](https://holderbook.com/stocks/IRT/) | $1.3M | 140,310 | 0.5% | 1 |
| HEICO CORP NEW | [HEI](https://holderbook.com/stocks/HEI/) | $1.2M | 16,120 | 0.5% | 1 |
| EPAM SYS INC | [EPAM](https://holderbook.com/stocks/EPAM/) | $1.2M | 10,228 | 0.5% | 1 |
| XILINX INC | [XLNX](https://holderbook.com/stocks/XLNX/) | $1.2M | 13,922 | 0.5% | 1 |
| QURATE RETAIL INC | [QVCGAXXXX](https://holderbook.com/stocks/QVCGAXXXX/) | $1.2M | 60,456 | 0.5% | 1 |
| HERITAGE FINL CORP WASH | [HFWA](https://holderbook.com/stocks/HFWA/) | $1.1M | 38,722 | 0.4% | 1 |
| LOUISIANA PAC CORP | [LPX](https://holderbook.com/stocks/LPX/) | $1.1M | 51,407 | 0.4% | 1 |
| CYPRESS SEMICONDUCTOR CORP | [CY](https://holderbook.com/stocks/CY/) | $1.1M | 88,634 | 0.4% | 1 |
| FIRST INDL RLTY TR INC | [FR](https://holderbook.com/stocks/FR/) | $1.1M | 38,962 | 0.4% | 1 |
| COTERRA ENERGY INC | [CTRA](https://holderbook.com/stocks/CTRA/) | $1.1M | 49,794 | 0.4% | 1 |
| CBOE GLOBAL MKTS INC | [CBOE](https://holderbook.com/stocks/CBOE/) | $1.1M | 11,361 | 0.4% | 1 |
| SVB FINANCIAL GROUP | [SIVB](https://holderbook.com/stocks/SIVB/) | $1.1M | 5,797 | 0.4% | 1 |
| LAS VEGAS SANDS CORP | [LVS](https://holderbook.com/stocks/LVS/) | $1.1M | 20,341 | 0.4% | 1 |
| 8X8 INC NEW | [EGHT](https://holderbook.com/stocks/EGHT/) | $1.1M | 58,613 | 0.4% | 1 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $1.0M | 16,025 | 0.4% | 1 |
| BLOOMIN BRANDS INC | [BLMN](https://holderbook.com/stocks/BLMN/) | $1.0M | 57,896 | 0.4% | 1 |
| ENVIRI CORP | [NVRI](https://holderbook.com/stocks/NVRI/) | $1.0M | 51,732 | 0.4% | 1 |
| AXOGEN INC | [AXGN](https://holderbook.com/stocks/AXGN/) | $1.0M | 49,907 | 0.4% | 1 |
| ALLERGAN PLC | [AGN](https://holderbook.com/stocks/AGN/) | $1.0M | 7,631 | 0.4% | 1 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $998.0K | 13,212 | 0.4% | 1 |
| AARONS INC | [AANXXXX](https://holderbook.com/stocks/AANXXXX/) | $989.0K | 23,539 | 0.4% | 1 |
| ENTRAVISION COMMUNICATIONS C | [EVC](https://holderbook.com/stocks/EVC/) | $981.0K | 337,380 | 0.4% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $937.0K | 8,487 | 0.4% | 1 |
| CINEMARK HLDGS INC | [CNK](https://holderbook.com/stocks/CNK/) | $933.0K | 26,080 | 0.4% | 1 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $924.0K | 21,229 | 0.4% | 1 |
| LIONS GATE ENTMNT CORP | [LGFB](https://holderbook.com/stocks/LGFB/) | $911.0K | 61,264 | 0.4% | 1 |
| CAPITAL CITY BANK | [CCBG](https://holderbook.com/stocks/CCBG/) | $885.0K | 38,131 | 0.3% | 1 |
| NOODLES & CO | [NDLS](https://holderbook.com/stocks/NDLS/) | $873.0K | 125,000 | 0.3% | 1 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $872.0K | 15,295 | 0.3% | 1 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $868.0K | 9,323 | 0.3% | 1 |
| OFG BANCORP | [OFG](https://holderbook.com/stocks/OFG/) | $863.0K | 52,456 | 0.3% | 1 |
| HERSHA HOSPITALITY TR | [HT](https://holderbook.com/stocks/HT/) | $858.0K | 48,943 | 0.3% | 1 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $857.0K | 6,493 | 0.3% | 1 |
| EASTERLY GOVT PPTYS INC | [DEAXXXX](https://holderbook.com/stocks/DEAXXXX/) | $821.0K | 52,402 | 0.3% | 1 |
| ACTIVISION BLIZZARD INC | [ATVI](https://holderbook.com/stocks/ATVI/) | $791.0K | 17,003 | 0.3% | 1 |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q4 2018 | $257.0M | 114 |