We are live on ! Find out more
CA

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
FAST icon
51
Fastenal
FAST
$63.5B
$6.1M 0.46%
123,107
+5,405
+5% +$265K
2015 Q1
46 quarters
HPQ icon
52
HP
HPQ
$26.4B
$6.08M 0.46%
194,427
+5,100
+3% +$147K
2021 Q2
21 quarters
NSC icon
53
Norfolk Southern
NSC
$73.7B
$5.99M 0.45%
19,400
– –
2013 Q2
53 quarters
PM icon
54
Philip Morris
PM
$309B
$5.5M 0.41%
28,825
-530
-2% -$100K
2015 Q1
46 quarters
PRU icon
55
Prudential Financial
PRU
$42.1B
$5.44M 0.41%
47,926
+3,022
+7% +$360K
2021 Q2
21 quarters
WFC icon
56
Wells Fargo
WFC
$257B
$5.24M 0.39%
65,449
-4,926
-7% -$426K
2015 Q1
46 quarters
BAC icon
57
Bank of America
BAC
$350B
$5.15M 0.39%
94,569
-40,200
-30% -$2.45M
2013 Q2
53 quarters
INTC icon
58
Intel
INTC
$315B
$5.05M 0.38%
41,964
-10,825
-21% -$1.1M
2015 Q1
46 quarters
ASML icon
59
ASML
ASML
$574B
$4.71M 0.35%
2,600
– –
2025 Q2
5 quarters
DUK icon
60
Duke Energy
DUK
$101B
$4.64M 0.35%
40,668
+3,715
+10% +$455K
2016 Q3
40 quarters
AVGO icon
61
Broadcom
AVGO
$1.65T
$4.63M 0.35%
13,172
+1,196
+10% +$450K
2021 Q2
21 quarters
CVS icon
62
CVS Health
CVS
$113B
$4.58M 0.34%
53,469
+7,045
+15% +$690K
2013 Q2
53 quarters
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.04T
$4.56M 0.34%
6,500
– –
2022 Q4
15 quarters
OKTA icon
64
Okta
OKTA
$31.9B
$4.35M 0.33%
20,800
– –
2020 Q2
25 quarters
PEP icon
65
PepsiCo
PEP
$197B
$4.29M 0.32%
33,821
+1,700
+5% +$234K
2013 Q2
53 quarters
MA icon
66
Mastercard
MA
$575B
$4.19M 0.31%
7,600
– –
2015 Q1
46 quarters
UNP icon
67
Union Pacific
UNP
$180B
$4.15M 0.31%
15,260
– –
2013 Q2
53 quarters
UPS icon
68
United Parcel Service
UPS
$95.3B
$4.04M 0.3%
43,242
-1,685
-4% -$177K
2013 Q2
53 quarters
AJG icon
69
Arthur J. Gallagher & Co
AJG
$72.4B
$3.99M 0.3%
17,500
– –
2026 Q2
1 quarter
PYPL icon
70
PayPal
PYPL
$49.3B
$3.66M 0.27%
69,717
-12,356
-15% -$680K
2015 Q3
44 quarters
PLD icon
71
Prologis
PLD
$122B
$3.64M 0.27%
28,000
+4,697
+20% +$659K
2015 Q1
46 quarters
IWF icon
72
iShares Russell 1000 Growth ETF
IWF
$117B
$3.44M 0.26%
27,460
– –
2022 Q3
16 quarters
MDT icon
73
Medtronic
MDT
$132B
$3.43M 0.26%
39,753
-3,404
-8% -$300K
2013 Q2
53 quarters
RTX icon
74
RTX Corp
RTX
$268B
$3.23M 0.24%
17,391
+1,833
+12% +$375K
2013 Q2
53 quarters
YUM icon
75
Yum! Brands
YUM
$43.5B
$3.12M 0.23%
22,908
-398
-2% -$59.5K
2015 Q1
46 quarters
1 2
3
4 5

Similar funds

Ovata Capital Management
Ovata Capital Management Hong Kong $1.33B AUM 5.69% 1-Year Est. Return
Graticule Asia Macro Advisors
Graticule Asia Macro Advisors New York $1.33B AUM 1,044.61% 1-Year Est. Return
Baader Bank Aktiengesellschaft
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Boxer Capital Management
Boxer Capital Management San Diego, California $1.33B AUM 864.5% 1-Year Est. Return
BloombergSen
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
Cadian Capital Management
Cadian Capital Management New York $1.32B AUM 4.19% 1-Year Est. Return
Limestone Investment Advisors
Limestone Investment Advisors New York $1.35B AUM 18.42% 1-Year Est. Return
Sagefield Capital
Sagefield Capital Dallas, Texas $1.35B AUM 52.55% 1-Year Est. Return

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.