Columbia Partners L.L.C. Investment Management 13F Holdings · last filed Q4 2018
Columbia Partners L.L.C. Investment Management reported 114 securities worth $257.03M in its SEC 13F filing for Q4 2018 (period ended 2018-12-31). Top holdings: CCI (4.97%), MA (4.89%), AMZN (4.50%). Among its top 25 positions this quarter: 2 new, 3 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | CCI | CROWN CASTLE INTL CORP | $12.8M | 4.97% | 117,647 | Hold |
| 2 | MA | MASTERCARD INC CL A | $12.6M | 4.89% | 66,608 | Hold |
| 3 | AMZN | AMAZON.COM INC | $11.6M | 4.50% | 7,706 | Trimmed |
| 4 | EPR | EPR PROPERTIES | $9.4M | 3.65% | 146,410 | Hold |
| 5 | VTR | VENTAS INC | $8.6M | 3.36% | 147,569 | Trimmed |
| 6 | GOOG | ALPHABET INC - CL C | $8.3M | 3.21% | 7,971 | Trimmed |
| 7 | AMT | AMERICAN TOWER REIT INC | $8.2M | 3.18% | 51,721 | Trimmed |
| 8 | SPY | SPDR S&P 500 ETF TRUST | $7.5M | 2.92% | 30,000 | New |
| 9 | GOOGL | ALPHABET INC - CL A | $6.1M | 2.39% | 5,872 | Trimmed |
| 10 | EXAS | EXACT SCIENCES CORP COM | $5.7M | 2.23% | 90,937 | Trimmed |
| 11 | SHPG | SHIRE PLC-ADR | $5.3M | 2.04% | 30,203 | Hold |
| 12 | RNG | RINGCENTRAL INC | $5.1M | 1.98% | 61,704 | Hold |
| 13 | AAPL | APPLE INC | $4.8M | 1.86% | 30,351 | Trimmed |
| 14 | TTD | TRADE DESK INC/THE -CLASS A | $4.7M | 1.84% | 40,737 | Trimmed |
| 15 | NCMI | NATIONAL CINEMEDIA INC | $3.7M | 1.46% | 578,651 | Added |
| 16 | PYPL | PAYPAL HOLDINGS INC | $3.3M | 1.29% | 39,579 | Added |
| 17 | CLB | CORE LABORATORIES N V COM | $3.3M | 1.26% | 54,495 | Trimmed |
| 18 | HUBS | HUBSPOT INC | $3.2M | 1.24% | 25,301 | Trimmed |
| 19 | AME | AMETEK INC | $2.9M | 1.15% | 43,512 | Hold |
| 20 | FMC | F M C CORP NEW | $3.0M | 1.15% | 40,064 | Added |
| 21 | SWK | STANLEY BLACK & DECKER INC | $3.0M | 1.15% | 24,668 | New |
| 22 | MTZ | MASTEC INC | $2.9M | 1.14% | 72,513 | Trimmed |
| 23 | DHR | DANAHER CORP | $2.9M | 1.12% | 27,793 | Hold |
| 24 | STAA | STARR SURGICAL CO | $2.8M | 1.10% | 88,665 | Trimmed |
| 25 | META | FACEBOOK INC-A | $2.8M | 1.08% | 21,160 | Trimmed |
Source: SEC Form 13F filings · as of 2018-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR