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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
+6.68%
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
$1.54B
AUM Growth
+$19.7M
Cap. Flow
-$56M
Cap. Flow %
-3.65%
Top 10 Hldgs %
41.99%
Holding
217
New
7
Increased
34
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$5.24M
2
CME icon
CME Group
CME
+$4.37M
3
MSFT icon
Microsoft
MSFT
+$3.69M
4
AFL icon
Aflac
AFL
+$1.13M
5
IBM icon
IBM
IBM
+$963K

Top Sells

Rank Stock Value
1
COIN icon
Coinbase
COIN
+$15.2M
2
V icon
Visa
V
+$13.2M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.82M
4
EA icon
Electronic Arts
EA
+$4.03M
5
AMZN icon
Amazon
AMZN
+$3.1M

Sector Composition

Rank Sector Weight
1 Technology 28.26%
2 Financials 18.21%
3 Consumer Staples 14.46%
4 Healthcare 8.31%
5 Consumer Discretionary 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AFL icon
26
Aflac
AFL
$64.9B
$15.4M 1%
137,969
+10,719
+8% +$1.13M
TXN icon
27
Texas Instruments
TXN
$252B
$15.2M 0.99%
82,862
-5,053
-6% -$988K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$14.8M 0.97%
20,205
-650
-3% -$484K
QLYS icon
29
Qualys
QLYS
$5.1B
$13.6M 0.89%
102,800
– –
LRCX icon
30
Lam Research
LRCX
$367B
$13M 0.85%
97,000
– –
AMAT icon
31
Applied Materials
AMAT
$403B
$12.7M 0.83%
61,974
-1,849
-3% -$335K
HD icon
32
Home Depot
HD
$331B
$12.6M 0.82%
30,997
-2,044
-6% -$804K
COST icon
33
Costco
COST
$422B
$12.4M 0.81%
13,389
-436
-3% -$418K
SO icon
34
Southern Company
SO
$109B
$12.3M 0.8%
129,901
+4,749
+4% +$443K
UBER icon
35
Uber
UBER
$143B
$11.7M 0.76%
119,153
+5,684
+5% +$532K
GS icon
36
Goldman Sachs
GS
$300B
$10.4M 0.67%
13,007
-1,051
-7% -$779K
LMT icon
37
Lockheed Martin
LMT
$134B
$10.1M 0.66%
20,303
-1,055
-5% -$479K
ABNB icon
38
Airbnb
ABNB
$89.9B
$9.86M 0.64%
81,236
– –
V icon
39
Visa
V
$684B
$9.68M 0.63%
28,370
-38,225
-57% -$13.2M
KLAC icon
40
KLA
KLAC
$239B
$9.67M 0.63%
89,680
-7,930
-8% -$740K
CME icon
41
CME Group
CME
$96.3B
$9.58M 0.62%
35,450
+16,050
+83% +$4.37M
DE icon
42
Deere & Co
DE
$160B
$9.4M 0.61%
20,567
+313
+2% +$154K
DIS icon
43
Walt Disney
DIS
$167B
$9.21M 0.6%
80,420
+6,237
+8% +$735K
EMR icon
44
Emerson Electric
EMR
$83.9B
$8.96M 0.58%
68,278
-1,922
-3% -$262K
AMGN icon
45
Amgen
AMGN
$208B
$8.87M 0.58%
31,444
-2,602
-8% -$755K
NYT icon
46
New York Times
NYT
$12.1B
$8.55M 0.56%
148,868
-3,288
-2% -$188K
TJX icon
47
TJX Companies
TJX
$174B
$7.86M 0.51%
54,399
-587
-1% -$78K
PM icon
48
Philip Morris
PM
$297B
$7.21M 0.47%
44,429
+1,175
+3% +$198K
TRV icon
49
Travelers Companies
TRV
$78.1B
$7.12M 0.46%
25,484
+2,173
+9% +$582K
QCOM icon
50
Qualcomm
QCOM
$155B
$6.92M 0.45%
41,580
+5,685
+16% +$902K
1
2
3 4 5

Similar funds

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 1-Year Est. Return
MIM
Marco Investment Management Atlanta, Georgia $1.33B AUM 32.43% 1-Year Est. Return
MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CC
Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return
SWM
SHP Wealth Management Plymouth, Massachusetts $1.33B AUM
MDSL
M.D. Sass LLC New York $1.32B AUM 16.01% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 1-Year Est. Return
CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 1-Year Est. Return

Cullinan Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Cullinan Associates held 217 positions worth $1.54B, up 1.3% from $1.52B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cullinan Associates withdrew a net $56M in Q3 2025, closing 4 positions and reducing 81 holdings. Its most notable exit was Hims & Hers Health, an estimated $2.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, Cullinan Associates opened a new position in Fidelity National Information Services worth $447K.

  • Cullinan Associates's largest Q3 2025 buy was Fidelity National Information Services: 6,775 shares worth $447K.
  • Cullinan Associates added most to PayPal in Q3 2025, an estimated $5.24M increase.
  • Cullinan Associates's biggest Q3 2025 reduction was Coinbase, cutting an estimated $15.2M.
  • Cullinan Associates fully exited Hims & Hers Health in Q3 2025, selling an estimated $2.8M.
  • Cullinan Associates's ten largest holdings make up 42% of its $1.54B portfolio in Q3 2025.
  • Cullinan Associates opened 7 new positions and closed 4 in Q3 2025.
  • Cullinan Associates's portfolio value rose 1.3% quarter-over-quarter to $1.54B.

Based on Cullinan Associates's 13F filing for Q3 2025, filed 27 Oct 2025.