We are live on ! Find out more
CA

Cullinan Associates Portfolio holdings

AUM $1.24B
1-Year Est. Return 28.12%
This Fund
S&P 500
This Quarter Est. Return
+14.78%
1 Year Est. Return
+28.12%
3 Year Est. Return
+86.66%
5 Year Est. Return
+111.98%
10 Year Est. Return
+372.59%
AUM
$1.52B
AUM Growth
+$102M
Cap. Flow
-$29.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
42.64%
Holding
220
New
4
Increased
37
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.1M
2
SO icon
Southern Company
SO
+$857K
3
DOV icon
Dover
DOV
+$818K
4
QCOM icon
Qualcomm
QCOM
+$805K
5
HD icon
Home Depot
HD
+$731K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.52M
2
CVX icon
Chevron
CVX
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$2.69M
4
TJX icon
TJX Companies
TJX
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Financials 20.27%
3 Consumer Staples 15.3%
4 Healthcare 8.28%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.07T
$15.6M 1.03%
88,021
+1,900
+2% +$314K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$15.4M 1.02%
20,855
-2,635
-11% -$1.63M
QLYS icon
28
Qualys
QLYS
$4.78B
$14.7M 0.97%
102,800
– –
CAT icon
29
Caterpillar
CAT
$387B
$13.8M 0.91%
35,666
+644
+2% +$215K
COST icon
30
Costco
COST
$429B
$13.7M 0.9%
13,825
+342
+3% +$340K
AFL icon
31
Aflac
AFL
$65.9B
$13.4M 0.89%
127,250
+1,991
+2% +$209K
HD icon
32
Home Depot
HD
$343B
$12.1M 0.8%
33,041
+2,021
+7% +$731K
AMAT icon
33
Applied Materials
AMAT
$378B
$11.7M 0.77%
63,823
-1,157
-2% -$183K
SO icon
34
Southern Company
SO
$109B
$11.5M 0.76%
125,152
+9,543
+8% +$857K
ABNB icon
35
Airbnb
ABNB
$90.9B
$10.8M 0.71%
81,236
-35,700
-31% -$4.52M
UBER icon
36
Uber
UBER
$144B
$10.6M 0.7%
113,469
+5,950
+6% +$490K
DE icon
37
Deere & Co
DE
$173B
$10.3M 0.68%
20,254
-27
-0.1% -$13.2K
GS icon
38
Goldman Sachs
GS
$305B
$9.95M 0.66%
14,058
-343
-2% -$199K
LMT icon
39
Lockheed Martin
LMT
$134B
$9.89M 0.65%
21,358
-170
-0.8% -$79.6K
AMGN icon
40
Amgen
AMGN
$212B
$9.51M 0.63%
34,046
-477
-1% -$135K
LRCX icon
41
Lam Research
LRCX
$337B
$9.44M 0.62%
97,000
– –
EMR icon
42
Emerson Electric
EMR
$85B
$9.36M 0.62%
70,200
-3,631
-5% -$417K
DIS icon
43
Walt Disney
DIS
$172B
$9.2M 0.61%
74,183
-2,369
-3% -$246K
KLAC icon
44
KLA
KLAC
$249B
$8.74M 0.58%
97,610
-2,910
-3% -$219K
NYT icon
45
New York Times
NYT
$12.2B
$8.52M 0.56%
152,156
+5,884
+4% +$312K
PM icon
46
Philip Morris
PM
$312B
$7.88M 0.52%
43,254
-1,316
-3% -$226K
UPS icon
47
United Parcel Service
UPS
$89.7B
$7.31M 0.48%
72,382
-5,637
-7% -$555K
TJX icon
48
TJX Companies
TJX
$178B
$6.79M 0.45%
54,986
-19,975
-27% -$2.53M
CSCO icon
49
Cisco
CSCO
$456B
$6.55M 0.43%
94,369
-7,369
-7% -$453K
LLY icon
50
Eli Lilly
LLY
$1.09T
$6.52M 0.43%
8,370
-1,000
-11% -$777K
1
2
3 4 5

Similar funds

WTA
Washington Trust Advisors Wellesley, Massachusetts $1.24B AUM 22.58% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
GX
Greylock XIV Menlo Park, California $1.24B AUM
HCA
Harbor Capital Advisors Chicago, Illinois $1.23B AUM 30.56% 1-Year Est. Return
NHAS
Novo Holdings A/S Hellerup, Denmark $1.23B AUM 81.32% 1-Year Est. Return
CCA
Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return
FLII
First Long Island Investors Jericho, New York $1.23B AUM 14.42% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return

Cullinan Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Cullinan Associates held 220 positions worth $1.52B, up 7.2% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q2 2025 filing shows 4 new, 37 increased, 75 reduced and 10 closed positions. Its largest new stake was Dover: 4,700 shares worth $861K. The largest sale was Airbnb, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Cullinan Associates's largest Q2 2025 buy was Dover: 4,700 shares worth $861K.
  • Cullinan Associates added most to Coca-Cola in Q2 2025, an estimated $1.1M increase.
  • Cullinan Associates's biggest Q2 2025 reduction was Airbnb, cutting an estimated $4.52M.
  • Cullinan Associates fully exited Brown & Brown in Q2 2025, selling an estimated $1.55M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.52B portfolio in Q2 2025.
  • Cullinan Associates opened 4 new positions and closed 10 in Q2 2025.
  • Cullinan Associates's portfolio value rose 7.2% quarter-over-quarter to $1.52B.

Based on Cullinan Associates's 13F filing for Q2 2025, filed 22 Jul 2025.