Columbus-Hill-Capital-Management-Lp
AI_NATIVE detailed information: This accession holds the following tickers:[ "HUM", "GOOGL", "META", "LTM", "MA", "MSFT", "FYBR", "UNH", "NVDA", "NOW", "RCL", null, null, "TSM", "NCLH", "AMZN", "DKNG", "V", "VST", "NXPI", "CRM", "MAR", "URI", "MCHP" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-14
- Total Holdings
- 24
- Total Value
- 474211317
- Accession Number
- 0000950123-25-005059
- Form Type
- 13F-HR
- Manager Name
- Columbus-Hill-Capital-Management-Lp
Data Enrichment
92% identified22 identified2 unidentified
Holdings
24 positions • $474.2M total value
Manager:
Search and click to pin securities to the top
Page 1 of 2
Shares:196.2K
Value:$40.3M
% of Portfolio:8.5% ($40.3M/$474.2M)
Shares:2.0M
Value:$38.5M
% of Portfolio:8.1% ($38.5M/$474.2M)
Shares:123.6K
Value:$29.4M
% of Portfolio:6.2% ($29.4M/$474.2M)
Shares:798.5K
Value:$28.6M
% of Portfolio:6.0% ($28.6M/$474.2M)
278768AB2
Shares:—
Value:$16.8M
% of Portfolio:3.5% ($16.8M/$474.2M)
Shares:28.6K
Value:$4.7M
% of Portfolio:1.0% ($4.7M/$474.2M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
AMAZON COM INC(AMZNcusip023135106) | 227.5K | QoQ 0.00% (-0)YoY -0.28% (-641) | All Managers (Combined) | $43.3M | 9.1% ($43.3M/$474.2M) | |
| 196.2K | QoQ 0.00% (-0) | All Managers (Combined) | $40.3M | 8.5% ($40.3M/$474.2M) | ||
| 68.1K | All Managers (Combined) | $39.2M | 8.3% ($39.2M/$474.2M) | |||
| 2.0M | YoY NEW(+2.0M) | All Managers (Combined) | $38.5M | 8.1% ($38.5M/$474.2M) | YoY NEW(+$38.5M) | |
MICROSOFT CORP(MSFTcusip594918104) | 91.9K | All Managers (Combined) | $34.5M | 7.3% ($34.5M/$474.2M) | ||
HUMANA INC(HUMcusip444859102) | 126.8K | All Managers (Combined) | $33.6M | 7.1% ($33.6M/$474.2M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 294.7K | QoQ NEW(+294.7K) YoY NEW(+294.7K) | All Managers (Combined) | $31.9M | 6.7% ($31.9M/$474.2M) | QoQ NEW(+$31.9M) YoY NEW(+$31.9M) |
| 123.6K | All Managers (Combined) | $29.4M | 6.2% ($29.4M/$474.2M) | |||
| 798.5K | All Managers (Combined) | $28.6M | 6.0% ($28.6M/$474.2M) | |||
Alphabet Inc.(GOOGLcusip02079K305) | 154.4K | All Managers (Combined) | $23.9M | 5.0% ($23.9M/$474.2M) | ||
Mastercard Inc(MAcusip57636Q104) | 37.9K | QoQ 0.00% (+0) | All Managers (Combined) | $20.8M | 4.4% ($20.8M/$474.2M) | |
(cusip278768AB2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $16.8M | 3.5% ($16.8M/$474.2M) | YoY NEW(+$16.8M) |
| 476.8K | YoY NEW(+476.8K) | All Managers (Combined) | $14.9M | 3.1% ($14.9M/$474.2M) | YoY NEW(+$14.9M) | |
Vistra Corp.(VSTcusip92840M102) | 117.5K | YoY NEW(+117.5K) | All Managers (Combined) | $13.8M | 2.9% ($13.8M/$474.2M) | YoY NEW(+$13.8M) |
| 21.0K | All Managers (Combined) | $13.1M | 2.8% ($13.1M/$474.2M) | |||
| 24.9K | YoY NEW(+24.9K) | All Managers (Combined) | $13.0M | 2.7% ($13.0M/$474.2M) | YoY NEW(+$13.0M) | |
| 32.5K | QoQ 0.00% (+0) | All Managers (Combined) | $11.4M | 2.4% ($11.4M/$474.2M) | ||
| 45.8K | QoQ NEW(+45.8K) YoY NEW(+45.8K) | All Managers (Combined) | $8.7M | 1.8% ($8.7M/$474.2M) | QoQ NEW(+$8.7M) YoY NEW(+$8.7M) | |
| 28.6K | QoQ NEW(+28.6K) YoY NEW(+28.6K) | All Managers (Combined) | $4.7M | 1.0% ($4.7M/$474.2M) | QoQ NEW(+$4.7M) YoY NEW(+$4.7M) | |
| 72.1K | QoQ NEW(+72.1K) YoY NEW(+72.1K) | All Managers (Combined) | $3.5M | 0.7% ($3.5M/$474.2M) | QoQ NEW(+$3.5M) YoY NEW(+$3.5M) |