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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
(+0.72%)
Cap. Flow
-$9.9M
Cap. Flow % of AUM
Cap. Flow %
-0.75%
Top 10 Holdings %
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 |
Alphabet (Google) Class A
GOOGL
|
+$7.13M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.85M |
| 3 |
NVIDIA
NVDA
|
+$2.68M |
| 4 |
Microsoft
MSFT
|
+$1.54M |
| 5 |
MBGL
Mobility Global Inc
MBGL
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualys
QLYS
|
+$9.11M |
| 2 |
Amazon
AMZN
|
+$6.2M |
| 3 |
Colgate-Palmolive
CL
|
+$4.43M |
| 4 |
Airbnb
ABNB
|
+$4.12M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
151
Novartis
NVS
$303B
| $599K | 0.04% |
4,200
-500
| -11% | -$75.8K |
2015 Q1
46 quarters
|
|
152
Accenture
ACN
$148B
| $593K | 0.04% |
3,235
+98
| +3% | +$16.6K |
2017 Q2
37 quarters
|
|
153
AstraZeneca
AZN
$286B
| $587K | 0.04% |
3,638
-375
| -9% | -$62.5K |
2021 Q3
20 quarters
|
|
154
Equifax
EFX
$22B
| $583K | 0.04% |
4,250
| – | – |
2023 Q4
11 quarters
|
|
155
Keysight
KEYS
$50.7B
| $582K | 0.04% |
1,600
| – | – |
2024 Q1
10 quarters
|
|
156
Gilead Sciences
GILD
$208B
| $581K | 0.04% |
3,898
+57
| +1% | +$8K |
2015 Q1
46 quarters
|
|
157
Blackstone
BX
$95B
| $573K | 0.04% |
5,110
-1,300
| -20% | -$170K |
2022 Q1
18 quarters
|
|
158
3M
MMM
$94.7B
| $558K | 0.04% |
3,400
| – | – |
2015 Q1
46 quarters
|
|
159
Huntington Ingalls Industries
HII
$12.1B
| $534K | 0.04% |
2,000
| – | – |
2024 Q1
10 quarters
|
|
160
Verizon
VZ
$192B
| $523K | 0.04% |
11,401
-1,300
| -10% | -$61.2K |
2013 Q2
53 quarters
|
|
161
Plains GP Holdings
PAGP
$5.22B
| $518K | 0.04% |
20,000
| – | – |
2022 Q2
17 quarters
|
|
162
Leidos
LDOS
$15.9B
| $487K | 0.04% |
4,000
| – | – |
2018 Q1
34 quarters
|
|
163
Shell
SHEL
$280B
| $485K | 0.04% |
5,100
| – | – |
2022 Q4
15 quarters
|
|
164
Baidu
BIDU
$26.6B
| $469K | 0.04% |
5,400
| – | – |
2024 Q1
10 quarters
|
|
165
Saic
SAIC
$6.29B
| $446K | 0.03% |
3,500
| – | – |
2018 Q1
34 quarters
|
|
166
Corteva
CTVA
$6.29B
| $445K | 0.03% |
5,733
+726
| +14% | +$60.1K |
2019 Q2
29 quarters
|
|
167
Blackrock
BLK
$189B
| $434K | 0.03% |
410
-13
| -3% | -$14.2K |
2022 Q1
18 quarters
|
|
168
Intuit
INTU
$91.3B
| $429K | 0.03% |
1,555
-80
| -5% | -$25.1K |
2013 Q2
53 quarters
|
|
169
iShares S&P 500 Growth ETF
IVW
$73.3B
| $427K | 0.03% |
3,004
| – | – |
2026 Q2
1 quarter
|
|
170
Digital Realty Trust
DLR
$68.1B
| $414K | 0.03% |
2,360
+41
| +2% | +$7.61K |
2022 Q4
15 quarters
|
|
171
Verisk Analytics
VRSK
$26.7B
| $389K | 0.03% |
2,320
| – | – |
2026 Q1
2 quarters
|
|
172
Vanguard Russell 2000 Value ETF
VTWV
$1.28B
| $386K | 0.03% |
2,090
+609
| +41% | +$119K |
2026 Q1
2 quarters
|
|
173
Coinbase
COIN
$33.8B
| $380K | 0.03% |
2,040
-385
| -16% | -$65.4K |
2021 Q3
20 quarters
|
|
174
Kimberly-Clark
KMB
$67.2B
| $370K | 0.03% |
3,800
| – | – |
2015 Q1
46 quarters
|
|
175
SANUWAVE Health Inc
SNWV
$15.7M
| $366K | 0.03% |
+4,200
| New | +$25.2K |
2026 Q3
0 quarters
|
|
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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.