COLUMBUS POINT LLP

data from 30/09/2021

Capitalization

$ 210.000 M -6.42 %

Average holding period

3 ans

Performance

$ 9.249 M 5.75 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in COLUMBUS POINT LLP

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2021/09/30 MSFT MICROSOFT CORP 12.43% 26.096 M $ 92567 2020/12/31 1.173 M $ 4.07 %
2021/09/30 FISV FISERV INC 10.20% 21.414 M $ 197367 2020/12/31 351.979 K $ 1.51 %
2021/09/30 TMO THERMO FISHER SCIENTIFIC INC 9.70% 20.367 M $ 35649 2020/12/31 2.519 M $ 13.25 %
2021/09/30 ADBE ADOBE SYSTEMS INCORPORATED 8.16% 17.135 M $ 29763 2020/12/31 -308.402 K $ -1.69 %
2021/09/30 BDX BECTON DICKINSON & CO 6.67% 13.999 M $ 56950 2020/12/31 153.666 K $ 1.08 %
2021/09/30 VRSN VERISIGN INC 6.62% 13.908 M $ 67840 2020/12/31 -1.598 M $ -9.96 %
2021/09/30 PYPL PAYPAL HLDGS INC 6.38% 13.391 M $ 51464 2020/12/31 -1.672 M $ -10.73 %
2021/09/30 CNI CANADIAN NATL RY CO 6.31% 13.259 M $ 114440 2021/09/30 0.000 $ 0.00 %
2021/09/30 NDAQ NASDAQ INC 6.28% 13.196 M $ 68366 2021/06/30 1.224 M $ 9.80 %
2021/09/30 UNH UNITEDHEALTH GROUP INC 5.26% 11.040 M $ 28253 2021/09/30 0.000 $ 0.00 %
2021/09/30 SWK STANLEY BLACK & DECKER INC 4.57% 9.607 M $ 54800 2021/06/30 -1.695 M $ -14.48 %
2021/09/30 DHR DANAHER CORPORATION 4.41% 9.266 M $ 30436 2021/06/30 1.523 M $ 13.45 %
2021/09/30 V VISA INC 3.47% 7.289 M $ 32721 2020/12/31 -458.386 K $ -4.73 %
2021/09/30 LYV LIVE NATION ENTERTAINMENT IN 3.01% 6.320 M $ 69347 2020/12/31 252.462 K $ 4.04 %
2021/09/30 ECL ECOLAB INC 2.97% 6.247 M $ 29944 2020/12/31 81.596 K $ 1.29 %
2021/09/30 WDAY WORKDAY INC 2.19% 4.604 M $ 18424 2021/09/30 0.000 $ 0.00 %
2021/09/30 SPOT SPOTIFY TECHNOLOGY S A 0.72% 1.513 M $ 6715 2020/12/31 -1.821 M $ -18.23 %
2021/09/30 GDDY GODADDY INC 0.64% 1.349 M $ 19356 2020/12/31 -1.473 M $ -19.85 %
2021/09/30 ANSS ANSYS INC 0.00% 0.000 $ 0 2020/12/31 0.000 $ 0.00 %
2021/09/30 ABEV AMBEV SA 0.00% 0.000 $ 0 2020/12/31 0.000 $ 0.00 %