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Cullinan Associates Portfolio holdings

AUM $1.32B
1-Year Est. Return 30.92%
This Fund
S&P 500
This Quarter Est. Return
+7.24%
1 Year Est. Return
+30.92%
3 Year Est. Return
+106.56%
5 Year Est. Return
+134.28%
10 Year Est. Return
+431.49%
AUM
$1.77B
AUM Growth
+$5.62M
Cap. Flow
-$44.6M
Cap. Flow %
-2.52%
Top 10 Hldgs %
41.79%
Holding
238
New
7
Increased
36
Reduced
104
Closed
6

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$75.9M
2
ABNB icon
Airbnb
ABNB
+$7.32M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.48M
4
GTLB icon
GitLab
GTLB
+$2.35M
5
ECL icon
Ecolab
ECL
+$2.29M

Top Sells

Rank Stock Value
1
WMT icon
Walmart Inc
WMT
+$28M
2
CSCO icon
Cisco
CSCO
+$14.8M
3
TRV icon
Travelers Companies
TRV
+$12.2M
4
AAPL icon
Apple
AAPL
+$9.09M
5
COF icon
Capital One
COF
+$8.61M

Sector Composition

Rank Sector Weight
1 Technology 27.76%
2 Consumer Staples 15.54%
3 Financials 15.11%
4 Healthcare 10.25%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMN icon
226
Eastman Chemical
EMN
$8.54B
$205K 0.01%
+1,900
New +$190K
ET icon
227
Energy Transfer Partners
ET
$70.9B
$202K 0.01%
12,300
– –
FDX icon
228
FedEx
FDX
$75B
$201K 0.01%
750
-100
-12% -$29K
LEVI icon
229
Levi Strauss
LEVI
$9.54B
$187K 0.01%
10,000
– –
SNAP icon
230
Snap
SNAP
$8.86B
$119K 0.01%
11,500
– –
LAZR
231
DELISTED
Luminar Technologies
LAZR
$15.8K ﹤0.01%
1,288
– –
COF icon
232
Capital One
COF
$136B
– –
-62,184
Closed -$8.61M
GTY
233
Getty Realty Corp
GTY
$2.07B
– –
-34,690
Closed -$925K
LULU icon
234
lululemon athletica
LULU
$14.2B
– –
-4,500
Closed -$1.34M
MNST icon
235
Monster Beverage
MNST
$91.5B
– –
-55,400
Closed -$2.77M
NXPI icon
236
NXP Semiconductors
NXPI
$59.1B
– –
-800
Closed -$215K
VALE icon
237
Vale
VALE
$63.7B
– –
-41,225
Closed -$460K
6 7 8 9
10

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MDSL
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CRAM
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B
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WGAM
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RCM
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Cullinan Associates's Q3 2024 Portfolio in Review

As of Q3 2024, Cullinan Associates held 238 positions worth $1.77B, up 0.32% from $1.77B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cullinan Associates's Q3 2024 filing shows 7 new, 36 increased, 104 reduced and 6 closed positions. Its largest new stake was GitLab: 47,000 shares worth $2.61M. The largest sale was Walmart Inc, an estimated $28M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Financials.

  • Cullinan Associates's largest Q3 2024 buy was GitLab: 47,000 shares worth $2.61M.
  • Cullinan Associates added most to Lam Research in Q3 2024, an estimated $75.9M increase.
  • Cullinan Associates's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $28M.
  • Cullinan Associates fully exited Capital One in Q3 2024, selling an estimated $8.61M.
  • Cullinan Associates's ten largest holdings make up 42% of its $1.77B portfolio in Q3 2024.
  • Cullinan Associates opened 7 new positions and closed 6 in Q3 2024.
  • Cullinan Associates's portfolio value rose 0.32% quarter-over-quarter to $1.77B.

Based on Cullinan Associates's 13F filing for Q3 2024, filed 23 Oct 2024.