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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
TEAM icon
76
Atlassian
TEAM
$25.6B
$3.66M 0.24%
18,017
– –
WFC icon
77
Wells Fargo
WFC
$261B
$3.46M 0.23%
43,166
+220
+0.5% +$15.9K
AESI icon
78
Atlas Energy Solutions
AESI
$1.35B
$3.37M 0.22%
252,000
– –
ADP icon
79
Automatic Data Processing
ADP
$106B
$3.33M 0.22%
10,800
– –
CMI icon
80
Cummins
CMI
$87.5B
$3.31M 0.22%
10,103
+37
+0.4% +$11.5K
CVS icon
81
CVS Health
CVS
$133B
$3.27M 0.22%
47,467
+3,008
+7% +$197K
UNH icon
82
UnitedHealth
UNH
$376B
$3.24M 0.21%
10,398
-3,990
-28% -$1.52M
SYK icon
83
Stryker
SYK
$125B
$3.22M 0.21%
8,145
+520
+7% +$195K
MDLZ icon
84
Mondelez International
MDLZ
$79.5B
$3.07M 0.2%
45,587
-800
-2% -$53.4K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$121B
$3.06M 0.2%
28,800
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$133B
$3.05M 0.2%
65,931
-3,989
-6% -$196K
CHRW icon
87
C.H. Robinson
CHRW
$17.4B
$3M 0.2%
31,300
-6,700
-18% -$628K
CCI icon
88
Crown Castle
CCI
$33.3B
$2.89M 0.19%
28,159
– –
DUK icon
89
Duke Energy
DUK
$97.8B
$2.86M 0.19%
24,244
-668
-3% -$78.8K
ROP icon
90
Roper Technologies
ROP
$38.8B
$2.83M 0.19%
5,000
– –
OKTA icon
91
Okta
OKTA
$24.7B
$2.83M 0.19%
28,300
-6,150
-18% -$657K
HIMS icon
92
Hims & Hers Health
HIMS
$6.43B
$2.8M 0.18%
56,200
– –
NOC icon
93
Northrop Grumman
NOC
$77.1B
$2.8M 0.18%
5,592
– –
PLD icon
94
Prologis
PLD
$135B
$2.76M 0.18%
26,269
-6,933
-21% -$727K
AVGO icon
95
Broadcom
AVGO
$1.85T
$2.67M 0.18%
9,700
+1,000
+11% +$217K
BAC icon
96
Bank of America
BAC
$435B
$2.67M 0.18%
56,325
-11,000
-16% -$463K
ISRG icon
97
Intuitive Surgical
ISRG
$127B
$2.66M 0.18%
4,900
– –
RTX icon
98
RTX Corp
RTX
$290B
$2.6M 0.17%
17,833
-300
-2% -$40K
MA icon
99
Mastercard
MA
$506B
$2.53M 0.17%
4,500
-75
-2% -$41.5K
ACN icon
100
Accenture
ACN
$102B
$2.5M 0.17%
8,379
+145
+2% +$44.2K
2 3
4
5 6

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HCM
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MIM
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CC
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SWM
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MDSL
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CP
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CRAM
Compass Rose Asset Management New York $1.33B AUM 2.38% 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.