Columbus Point LL.P. 13F annual report
Columbus Point LL.P. is an investment fund managing more than $210 million ran by Wallace Lo. There are currently 18 companies in Mr. Lo’s portfolio. The largest investments include Microsoft and Fiserv, together worth $47.5 million.
$210 million Assets Under Management (AUM)
As of 11th October 2021, Columbus Point LL.P.’s top holding is 92,567 shares of Microsoft currently worth over $26.1 million and making up 12.4% of the portfolio value.
Relative to the number of outstanding shares of Microsoft, Columbus Point LL.P. owns more than approximately 0.1% of the company.
In addition, the fund holds 197,367 shares of Fiserv worth $21.4 million, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Thermo Fisher Scientific worth $20.4 million and the next is Adobe Systems Incorporated worth $17.1 million, with 29,763 shares owned.
Currently, Columbus Point LL.P.'s portfolio is worth at least $210 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Columbus Point LL.P.
The Columbus Point LL.P. office and employees reside in London, United Kingdom. According to the last 13-F report filed with the SEC, Wallace Lo serves as the Head of Business Controls at Columbus Point LL.P..
Recent trades
In the most recent 13F filing, Columbus Point LL.P. revealed that it had opened a new position in
Canadian Natl Ry Co and bought 114,440 shares worth $13.3 million.
On the other hand, there are companies that Columbus Point LL.P. is getting rid of from its portfolio.
Columbus Point LL.P. closed its position in Ambev Sa on 18th October 2021.
It sold the previously owned 2,726,296 shares for $9.38 million.
Wallace Lo also disclosed a decreased stake in Microsoft by 0.1%.
This leaves the value of the investment at $26.1 million and 92,567 shares.
One of the smallest hedge funds
The two most similar investment funds to Columbus Point LL.P. are Keeler Thomas Management and Trv Gp Iv. They manage $210 million and $210 million respectively.
Wallace Lo investment strategy
Columbus Point LL.P.’s portfolio is diversified across 6 sectors.
Currently, their heaviest sector is Technology — making up 20.4% of
the total portfolio value.
The fund focuses on investments in the United States as
61.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
67% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $321 billion.
The complete list of Columbus Point LL.P. trades based on 13F SEC filings
These positions were updated on October 18th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Microsoft Corporation |
13.00%
92,567
|
$26,096,000 | 12.43% |
| Fiserv, Inc. |
9.72%
197,367
|
$21,414,000 | 10.20% |
| Thermo Fisher Scientific Inc. |
5.38%
35,649
|
$20,367,000 | 9.70% |
| Adobe Systems Incorporated |
4.27%
29,763
|
$17,135,000 | 8.16% |
| Becton Dickinson & Co |
2.75%
56,950
|
$13,999,000 | 6.67% |
| Verisign Inc. |
3.73%
67,840
|
$13,908,000 | 6.62% |
| PayPal Holdings Inc |
3.73%
51,464
|
$13,391,000 | 6.38% |
| Canadian Natl Ry Co |
Opened
114,440
|
$13,259,000 | 6.31% |
| Nasdaq Inc |
3.84%
68,366
|
$13,196,000 | 6.28% |
| Unitedhealth Group Inc |
Opened
28,253
|
$11,040,000 | 5.26% |
| Stanley Black & Decker Inc |
4.06%
54,800
|
$9,607,000 | 4.57% |
| Ambev Sa |
Closed
2,726,296
|
$9,378,000 | |
| Danaher Corp. |
27.88%
30,436
|
$9,266,000 | 4.41% |
| Visa Inc |
20.98%
32,721
|
$7,289,000 | 3.47% |
| Live Nation Entertainment In |
2.76%
69,347
|
$6,320,000 | 3.01% |
| Ecolab, Inc. |
2.75%
29,944
|
$6,247,000 | 2.97% |
| Workday Inc |
Opened
18,424
|
$4,604,000 | 2.19% |
| Ansys Inc. |
Closed
13,056
|
$4,531,000 | |
| Spotify Technology S.A. |
81.47%
6,715
|
$1,513,000 | 0.72% |
| Godaddy Inc |
77.32%
19,356
|
$1,349,000 | 0.64% |
| No transactions found | |||
| Showing first 500 out of 20 holdings | |||
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