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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
TMO icon
126
Thermo Fisher Scientific
TMO
$209B
$1.12M 0.07%
2,300
– –
BX icon
127
Blackstone
BX
$110B
$1.1M 0.07%
6,410
+610
+11% +$105K
EFX icon
128
Equifax
EFX
$20.8B
$1.09M 0.07%
4,250
– –
QQQ icon
129
Invesco QQQ Trust
QQQ
$485B
$994K 0.06%
1,656
+713
+76% +$408K
PGR icon
130
Progressive
PGR
$123B
$988K 0.06%
4,000
– –
EW icon
131
Edwards Lifesciences
EW
$51.6B
$980K 0.06%
12,600
– –
PNC icon
132
PNC Financial Services
PNC
$101B
$967K 0.06%
4,812
-50
-1% -$9.89K
GEV icon
133
GE Vernova
GEV
$271B
$952K 0.06%
1,548
+100
+7% +$60.6K
APP icon
134
Applovin
APP
$141B
$943K 0.06%
1,312
– –
SYY icon
135
Sysco
SYY
$39.6B
$906K 0.06%
11,000
– –
A icon
136
Agilent Technologies
A
$39.3B
$898K 0.06%
7,000
– –
TT icon
137
Trane Technologies
TT
$104B
$886K 0.06%
2,100
– –
GD icon
138
General Dynamics
GD
$104B
$853K 0.06%
2,500
-79
-3% -$24.9K
LNC icon
139
Lincoln National
LNC
$9B
$839K 0.05%
20,800
– –
FITB
140
Fifth Third Bancorp
FITB
$52.4B
$820K 0.05%
18,400
– –
GPC icon
141
Genuine Parts
GPC
$18.3B
$818K 0.05%
5,900
– –
T icon
142
AT&T
T
$160B
$815K 0.05%
28,855
– –
DOV icon
143
Dover
DOV
$28.3B
$784K 0.05%
4,700
– –
LDOS icon
144
Leidos
LDOS
$16.4B
$756K 0.05%
4,000
– –
TTWO icon
145
Take-Two Interactive
TTWO
$44.9B
$749K 0.05%
2,900
– –
CARG icon
146
CarGurus
CARG
$3.34B
$722K 0.05%
19,400
– –
BIDU icon
147
Baidu
BIDU
$38.2B
$712K 0.05%
5,400
– –
SHW icon
148
Sherwin-Williams
SHW
$87.8B
$658K 0.04%
1,900
– –
AMD icon
149
Advanced Micro Devices
AMD
$846B
$650K 0.04%
4,019
-500
-11% -$80.7K
KMB icon
150
Kimberly-Clark
KMB
$37B
$634K 0.04%
5,100
– –
4 5
6
7 8

Similar funds

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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
WGAM
Wilkinson Global Asset Management New York $1.31B AUM 17.03% 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.