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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
+14.78%
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
$1.52B
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
ITW icon
51
Illinois Tool Works
ITW
$81.6B
$6.49M 0.43%
26,265
-1,374
-5% -$332K
ECL icon
52
Ecolab
ECL
$78.6B
$6.32M 0.42%
23,466
+2,455
+12% +$624K
TRV icon
53
Travelers Companies
TRV
$78.4B
$6.24M 0.41%
23,311
+1,809
+8% +$477K
DT icon
54
Dynatrace
DT
$12.8B
$6.02M 0.4%
109,000
– –
PRU icon
55
Prudential Financial
PRU
$42.6B
$5.84M 0.38%
54,321
-1,812
-3% -$188K
QCOM icon
56
Qualcomm
QCOM
$160B
$5.72M 0.38%
35,895
+5,465
+18% +$805K
MS icon
57
Morgan Stanley
MS
$330B
$5.7M 0.38%
40,472
+3,420
+9% +$420K
CME icon
58
CME Group
CME
$96.1B
$5.35M 0.35%
19,400
+446
+2% +$121K
HPQ icon
59
HP
HPQ
$24.6B
$5.03M 0.33%
205,739
-41,684
-17% -$1.06M
NSC icon
60
Norfolk Southern
NSC
$75B
$4.97M 0.33%
19,400
– –
FAST icon
61
Fastenal
FAST
$53.5B
$4.92M 0.32%
117,130
+5,576
+5% +$226K
CRM icon
62
Salesforce
CRM
$148B
$4.8M 0.32%
17,600
-1,246
-7% -$333K
YUM icon
63
Yum! Brands
YUM
$43.3B
$4.71M 0.31%
31,811
+507
+2% +$74K
ABT icon
64
Abbott
ABT
$183B
$4.64M 0.31%
34,094
-3,000
-8% -$396K
CL icon
65
Colgate-Palmolive
CL
$73.3B
$4.58M 0.3%
50,439
– –
ADBE icon
66
Adobe
ADBE
$98.5B
$4.49M 0.3%
11,600
-12
-0.1% -$4.62K
CMCSA icon
67
Comcast
CMCSA
$84B
$4.45M 0.29%
124,690
– –
TFC icon
68
Truist Financial
TFC
$63.5B
$4.41M 0.29%
102,535
-700
-0.7% -$27.4K
MDT icon
69
Medtronic
MDT
$110B
$4.28M 0.28%
49,106
+2,780
+6% +$236K
UNP icon
70
Union Pacific
UNP
$172B
$4.16M 0.27%
18,070
+300
+2% +$66.6K
MRK icon
71
Merck
MRK
$321B
$3.93M 0.26%
49,594
+4,275
+9% +$340K
VOO icon
72
Vanguard S&P 500 ETF
VOO
$972B
$3.73M 0.25%
6,570
-1,260
-16% -$662K
PEP icon
73
PepsiCo
PEP
$191B
$3.72M 0.25%
28,193
+700
+3% +$94.3K
TSLA icon
74
Tesla
TSLA
$1.22T
$3.68M 0.24%
11,600
+400
+4% +$121K
AMT icon
75
American Tower
AMT
$81.3B
$3.67M 0.24%
16,611
-710
-4% -$153K
1 2
3
4 5

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HCM
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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
LCS
Levin Capital Strategies New York $1.32B AUM 28.11% 1-Year Est. Return
CP
Cumberland Partners Toronto, Ontario, Canada $1.32B AUM 27.83% 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.