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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
ROP icon
101
Roper Technologies
ROP
$47.5B
$1.75M 0.13%
5,000
– –
2022 Q2
17 quarters
MDLZ icon
102
Mondelez International
MDLZ
$85.5B
$1.74M 0.13%
30,097
– –
2015 Q1
46 quarters
GE icon
103
GE Aerospace
GE
$344B
$1.71M 0.13%
5,462
+286
+6% +$99.1K
2015 Q1
46 quarters
NEE icon
104
NextEra Energy
NEE
$179B
$1.63M 0.12%
21,537
+92
+0.4% +$7.78K
2015 Q1
46 quarters
TMO icon
105
Thermo Fisher Scientific
TMO
$259B
$1.56M 0.12%
2,312
+12
+0.5% +$7.13K
2021 Q1
22 quarters
PFE icon
106
Pfizer
PFE
$165B
$1.53M 0.12%
53,801
+2,500
+5% +$66.5K
2013 Q2
53 quarters
CCI icon
107
Crown Castle
CCI
$38.6B
$1.52M 0.11%
22,872
– –
2020 Q4
23 quarters
SYK icon
108
Stryker
SYK
$118B
$1.36M 0.1%
4,956
-824
-14% -$260K
2018 Q2
33 quarters
TT icon
109
Trane Technologies
TT
$91.5B
$1.35M 0.1%
2,979
+979
+49% +$450K
2016 Q4
39 quarters
ADBE icon
110
Adobe
ADBE
$94.6B
$1.32M 0.1%
5,495
– –
2014 Q3
48 quarters
CMI icon
111
Cummins
CMI
$61.9B
$1.3M 0.1%
2,514
-188
-7% -$113K
2016 Q1
42 quarters
UNH icon
112
UnitedHealth
UNH
$365B
$1.25M 0.09%
3,396
-554
-14% -$223K
2015 Q3
44 quarters
A icon
113
Agilent Technologies
A
$49B
$1.21M 0.09%
7,048
+48
+0.7% +$7.07K
2024 Q1
10 quarters
BA icon
114
Boeing
BA
$136B
$1.2M 0.09%
6,475
– –
2013 Q2
53 quarters
D icon
115
Dominion Energy
D
$59.5B
$1.14M 0.09%
18,878
-1,500
-7% -$101K
2015 Q1
46 quarters
SCHW icon
116
Charles Schwab
SCHW
$160B
$1.12M 0.08%
11,500
-400
-3% -$42.1K
2016 Q2
41 quarters
EW icon
117
Edwards Lifesciences
EW
$61.6B
$1.09M 0.08%
12,684
+84
+0.7% +$7.46K
2020 Q4
23 quarters
BSX icon
118
Boston Scientific
BSX
$64.3B
$1.07M 0.08%
24,463
+164
+0.7% +$7.59K
2021 Q1
22 quarters
WELL icon
119
Welltower
WELL
$179B
$1.06M 0.08%
4,585
+2,520
+122% +$596K
2024 Q1
10 quarters
PCOR icon
120
Procore
PCOR
$11.6B
$1.03M 0.08%
20,000
– –
2025 Q1
6 quarters
NFLX icon
121
Netflix
NFLX
$255B
$1.01M 0.08%
14,500
-2,700
-16% -$203K
2024 Q1
10 quarters
MBGL
122
Mobility Global Inc
MBGL
$6.86B
$1M 0.08%
+58,400
New +$1.17M
2026 Q3
0 quarters
HOOD icon
123
Robinhood
HOOD
$70.1B
$1M 0.08%
8,900
– –
2024 Q4
7 quarters
MU icon
124
Micron Technology
MU
$881B
$967K 0.07%
908
+108
+14% +$103K
2026 Q2
1 quarter
QQQ icon
125
Invesco QQQ Trust
QQQ
$467B
$917K 0.07%
1,240
– –
2024 Q1
10 quarters
3 4
5
6 7

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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.