# COLUMBUS POINT LLP

> Institutional holdings reported to the SEC as of Q3 2021 on Form 13F. CIK 1767392. Source: https://holderbook.com/funds/1767392-columbus-point-llp/

- Reported value: $210.0M
- Positions: 18
- Weight of the ten largest: 78.0%
- Filed: 2021-10-18

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 |
|---|---|---|---|---|---|
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $26.1M | 92,567 | 12.4% | 4 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $21.4M | 197,367 | 10.2% | 4 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $20.4M | 35,649 | 9.7% | 4 |
| ADOBE INC | [ADBE](https://holderbook.com/stocks/ADBE/) | $17.1M | 29,763 | 8.2% | 4 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $14.0M | 56,950 | 6.7% | 4 |
| VERISIGN INC | [VRSN](https://holderbook.com/stocks/VRSN/) | $13.9M | 67,840 | 6.6% | 4 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $13.4M | 51,464 | 6.4% | 4 |
| CANADIAN NATL RY CO | [CNI](https://holderbook.com/stocks/CNI/) | $13.3M | 114,440 | 6.3% | 1 |
| NASDAQ INC | [NDAQ](https://holderbook.com/stocks/NDAQ/) | $13.2M | 68,366 | 6.3% | 2 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $11.0M | 28,253 | 5.3% | 1 |
| STANLEY BLACK & DECKER INC | [SWK](https://holderbook.com/stocks/SWK/) | $9.6M | 54,800 | 4.6% | 2 |
| DANAHER CORP DEL | [DHR](https://holderbook.com/stocks/DHR/) | $9.3M | 30,436 | 4.4% | 2 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $7.3M | 32,721 | 3.5% | 4 |
| LIVE NATION ENTERTAINMENT IN | [LYV](https://holderbook.com/stocks/LYV/) | $6.3M | 69,347 | 3.0% | 4 |
| ECOLAB INC | [ECL](https://holderbook.com/stocks/ECL/) | $6.2M | 29,944 | 3.0% | 4 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $4.6M | 18,424 | 2.2% | 1 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $1.5M | 6,715 | 0.7% | 4 |
| GODADDY INC | [GDDY](https://holderbook.com/stocks/GDDY/) | $1.3M | 19,356 | 0.6% | 4 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2021 | -1.6% | +0.3% | -1.9% | 100% |
| Q2 2021 | +7.7% | +8.0% | -0.3% | 100% |
| Q1 2021 | -1.3% | +6.0% | -7.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q3 2021 | $210.0M | 18 |
| Q2 2021 | $224.4M | 17 |
| Q1 2021 | $165.8M | 14 |
| Q4 2020 | $152.2M | 15 |