COLUMBUS POINT LLP
data from 30/09/2021
Capitalization
$ 210.000 M
-6.42 %
Performance
$ 9.249 M
5.75 %
| 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 % |