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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
CSX icon
151
CSX Corp
CSX
$93.4B
$625K 0.04%
17,600
– –
AZN icon
152
AstraZeneca
AZN
$263B
$616K 0.04%
4,013
– –
NVS icon
153
Novartis
NVS
$297B
$603K 0.04%
4,700
– –
VZ icon
154
Verizon
VZ
$195B
$589K 0.04%
13,400
– –
PLTR icon
155
Palantir
PLTR
$295B
$584K 0.04%
3,200
-1,000
-24% -$162K
NKE icon
156
Nike
NKE
$61.9B
$580K 0.04%
8,320
-2,200
-21% -$164K
HII icon
157
Huntington Ingalls Industries
HII
$12.9B
$576K 0.04%
2,000
– –
CARR icon
158
Carrier Global
CARR
$51B
$531K 0.03%
8,900
-100
-1% -$6.79K
ROST icon
159
Ross Stores
ROST
$80.5B
$528K 0.03%
3,467
– –
WSM icon
160
Williams-Sonoma
WSM
$26.9B
$528K 0.03%
2,700
– –
MMM icon
161
3M
MMM
$90.9B
$528K 0.03%
3,400
– –
NUE icon
162
Nucor
NUE
$58.6B
$527K 0.03%
3,888
-2,481
-39% -$351K
GILD icon
163
Gilead Sciences
GILD
$162B
$508K 0.03%
4,577
-2,572
-36% -$292K
DASH icon
164
DoorDash
DASH
$85.5B
$496K 0.03%
1,825
– –
APTV icon
165
Aptiv
APTV
$12B
$491K 0.03%
5,700
– –
FMC icon
166
FMC
FMC
$1.34B
$486K 0.03%
14,448
– –
BLK icon
167
Blackrock
BLK
$169B
$485K 0.03%
416
-300
-42% -$335K
NVO
168
Novo Nordisk
NVO
$208B
$481K 0.03%
8,675
– –
MPC icon
169
Marathon Petroleum
MPC
$92.4B
$474K 0.03%
2,460
– –
ROK icon
170
Rockwell Automation
ROK
$53.4B
$454K 0.03%
1,300
– –
FIS icon
171
Fidelity National Information Services
FIS
$23.1B
$447K 0.03%
+6,775
New +$494K
PBR icon
172
Petrobras
PBR
$125B
$420K 0.03%
33,200
– –
CTVA icon
173
Corteva
CTVA
$52.6B
$404K 0.03%
5,967
+115
+2% +$8.33K
DLR icon
174
Digital Realty Trust
DLR
$69.7B
$401K 0.03%
2,319
– –
MCHP icon
175
Microchip Technology
MCHP
$40.3B
$398K 0.03%
6,200
– –
5 6
7
8 9

Similar funds

HCM
Hilton Capital Management Garden City, New York $1.32B AUM 15.59% 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
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

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.