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Cullinan Associates Portfolio holdings

AUM $1.33B Turnover 7.44%
1-Year Est. Return 27.21%
This Fund
S&P 500
This Quarter Est. Return
+3.65%
1 Year Est. Return
+27.21%
3 Year Est. Return
+120.09%
5 Year Est. Return
+144.52%
10 Year Est. Return
+441.09%
AUM
$1.33B
AUM Growth
+$9.6M
Cap. Flow
-$9.9M
Cap. Flow %
-0.75%
Top 10 Hldgs %
43%
Holding
215
New
11
Increased
74
Reduced
64
Closed
5
Avg Time Held
7.3 years
Top 10 Avg Time Held
5.5 years
Top 20 Avg Time Held
4.9 years

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.13M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.85M
3
NVDA icon
NVIDIA
NVDA
+$2.68M
4
MSFT icon
Microsoft
MSFT
+$1.54M
5
MBGL
Mobility Global Inc
MBGL
+$1.17M

Top Sells

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$9.11M
2
AMZN icon
Amazon
AMZN
+$6.2M
3
CL icon
Colgate-Palmolive
CL
+$4.43M
4
ABNB icon
Airbnb
ABNB
+$4.12M
5
AAPL icon
Apple
AAPL
+$3.7M

Sector Composition

Rank Sector Weight
1 Technology 31.1%
2 Financials 13.35%
3 Consumer Staples 12.36%
4 Healthcare 10.92%
5 Communication Services 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
META icon
26
Meta Platforms (Facebook)
META
$1.56T
$12.2M 0.92%
16,879
-3,642
-18% -$2.27M
2015 Q1
46 quarters
MCD icon
27
McDonald's
MCD
$196B
$12.2M 0.91%
52,742
+4,119
+8% +$1.08M
2015 Q1
46 quarters
AXP icon
28
American Express
AXP
$215B
$12.1M 0.91%
39,762
+966
+2% +$323K
2015 Q1
46 quarters
V icon
29
Visa
V
$790B
$11.5M 0.87%
32,120
+545
+2% +$199K
2020 Q2
25 quarters
ORCL icon
30
Oracle
ORCL
$362B
$11.5M 0.87%
84,046
+3,566
+4% +$503K
2013 Q2
53 quarters
AMGN icon
31
Amgen
AMGN
$249B
$10.8M 0.81%
25,561
+1,273
+5% +$507K
2014 Q3
48 quarters
QCOM icon
32
Qualcomm
QCOM
$177B
$10.2M 0.76%
55,373
+5,629
+11% +$974K
2015 Q1
46 quarters
COST icon
33
Costco
COST
$467B
$9.16M 0.69%
10,065
+260
+3% +$243K
2015 Q1
46 quarters
QLYS icon
34
Qualys
QLYS
$6.59B
$9.12M 0.68%
48,700
-54,100
-53% -$9.11M
2023 Q4
11 quarters
SO icon
35
Southern Company
SO
$108B
$8.85M 0.66%
106,795
+3,823
+4% +$348K
2015 Q1
46 quarters
LMT icon
36
Lockheed Martin
LMT
$131B
$8.76M 0.66%
17,202
+586
+4% +$322K
2016 Q1
42 quarters
ECL icon
37
Ecolab
ECL
$84.3B
$8.72M 0.65%
31,742
+2,763
+10% +$767K
2024 Q1
10 quarters
UBER icon
38
Uber
UBER
$140B
$8.7M 0.65%
126,926
+102
+0.1% +$7.46K
2021 Q3
20 quarters
CSCO icon
39
Cisco
CSCO
$370B
$8.63M 0.65%
80,147
-17,532
-18% -$1.98M
2015 Q1
46 quarters
TRV icon
40
Travelers Companies
TRV
$81B
$8.62M 0.65%
24,168
+511
+2% +$187K
2015 Q1
46 quarters
LOW icon
41
Lowe's Companies
LOW
$126B
$8.34M 0.63%
45,277
-12,057
-21% -$2.5M
2013 Q2
53 quarters
EMR icon
42
Emerson Electric
EMR
$90.6B
$8.12M 0.61%
52,330
+3,580
+7% +$539K
2015 Q1
46 quarters
LLY icon
43
Eli Lilly
LLY
$1.21T
$7.95M 0.6%
6,873
+7
+0.1% +$8.26K
2015 Q4
43 quarters
DIS icon
44
Walt Disney
DIS
$202B
$7.59M 0.57%
72,340
-4,927
-6% -$505K
2013 Q2
53 quarters
HD icon
45
Home Depot
HD
$343B
$7.55M 0.57%
26,542
-1,164
-4% -$382K
2013 Q2
53 quarters
NYT icon
46
New York Times
NYT
$10.9B
$7.23M 0.54%
113,525
+10,158
+10% +$705K
2019 Q3
28 quarters
CME icon
47
CME Group
CME
$109B
$7.05M 0.53%
26,902
-995
-4% -$262K
2015 Q1
46 quarters
TJX icon
48
TJX Companies
TJX
$149B
$6.8M 0.51%
51,403
-422
-0.8% -$60.9K
2015 Q1
46 quarters
MRK icon
49
Merck
MRK
$362B
$6.59M 0.49%
45,371
-1,249
-3% -$173K
2013 Q2
53 quarters
GS icon
50
Goldman Sachs
GS
$250B
$6.17M 0.46%
6,851
+360
+6% +$368K
2015 Q1
46 quarters
1
2
3 4 5

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Cullinan Associates's Q3 2026 Portfolio in Review

As of Q3 2026, Cullinan Associates held 215 positions worth $1.33B, up 0.72% from $1.32B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q3 2026 filing shows 11 new, 74 increased, 64 reduced and 5 closed positions. Its largest new stake was Mobility Global Inc: 58,400 shares worth $1M. The largest sale was Qualys, an estimated $9.11M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Financials and Consumer Staples.

  • Cullinan Associates's largest Q3 2026 buy was Mobility Global Inc: 58,400 shares worth $1M.
  • Cullinan Associates added most to Alphabet (Google) Class A in Q3 2026, an estimated $7.13M increase.
  • Cullinan Associates's biggest Q3 2026 reduction was Qualys, cutting an estimated $9.11M.
  • Cullinan Associates fully exited Colgate-Palmolive in Q3 2026, selling an estimated $4.43M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.33B portfolio in Q3 2026.
  • Cullinan Associates opened 11 new positions and closed 5 in Q3 2026.
  • Cullinan Associates's portfolio value rose 0.72% quarter-over-quarter to $1.33B.

Based on Cullinan Associates's 13F filing for Q3 2026, filed 3 Nov 2026.