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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
+7.24%
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
$1.77B
AUM Growth
+$5.62M
(+0.32%)
Cap. Flow
-$44.6M
Cap. Flow
% of AUM
-2.52%
Top 10 Holdings %
Top 10 Hldgs %
41.79%
Holding
238
New
7
Increased
36
Reduced
104
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$75.9M |
| 2 |
Airbnb
ABNB
|
+$7.32M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.48M |
| 4 |
GitLab
GTLB
|
+$2.35M |
| 5 |
Ecolab
ECL
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walmart Inc
WMT
|
+$28M |
| 2 |
Cisco
CSCO
|
+$14.8M |
| 3 |
Travelers Companies
TRV
|
+$12.2M |
| 4 |
Apple
AAPL
|
+$9.09M |
| 5 |
Capital One
COF
|
+$8.61M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.76% |
| 2 | Consumer Staples | 15.54% |
| 3 | Financials | 15.11% |
| 4 | Healthcare | 10.25% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Saic
SAIC
$4.95B
| $514K | 0.03% |
3,500
| – | – |
|
177
Micron Technology
MU
$930B
| $510K | 0.03% |
4,700
| – | – |
|
178
Royal Bank of Canada
RY
$291B
| $499K | 0.03% |
4,000
| – | – |
|
179
Baidu
BIDU
$37.7B
| $494K | 0.03% |
5,400
| – | – |
|
180
Alibaba
BABA
$293B
| $493K | 0.03% |
4,900
| – | – |
|
181
Marathon Petroleum
MPC
$92.4B
| $493K | 0.03% |
3,140
| – | – |
|
182
Valero Energy
VLO
$90.1B
| $491K | 0.03% |
3,620
-1,200
| -25% | -$174K |
|
183
Shell
SHEL
$254B
| $484K | 0.03% |
7,200
| – | – |
|
184
McCormick & Company Non-Voting
MKC
$13.7B
| $469K | 0.03% |
6,000
| – | – |
|
185
Petrobras
PBR
$125B
| $463K | 0.03% |
33,200
| – | – |
|
186
Kraft Heinz
KHC
$30.7B
| $461K | 0.03% |
13,042
| – | – |
|
187
Take-Two Interactive
TTWO
$45.4B
| $454K | 0.03% |
2,900
| – | – |
|
188
Linde
LIN
$221B
| $453K | 0.03% |
936
-154
| -14% | -$70.3K |
|
189
Rio Tinto
RIO
$158B
| $434K | 0.02% |
6,700
-5,035
| -43% | -$323K |
|
190
Palo Alto Networks
PANW
$270B
| $415K | 0.02% |
+2,200
| New | +$370K |
|
191
Paychex
PAYX
$41.6B
| $408K | 0.02% |
2,900
-227
| -7% | -$28.8K |
|
192
Aptiv
APTV
$12B
| $402K | 0.02% |
5,700
| – | – |
|
193
Humana
HUM
$43.7B
| $397K | 0.02% |
1,525
| – | – |
|
194
BP
BP
$116B
| $391K | 0.02% |
12,400
| – | – |
|
195
Vulcan Materials
VMC
$34.8B
| $389K | 0.02% |
1,500
| – | – |
|
196
Digital Realty Trust
DLR
$69.7B
| $383K | 0.02% |
2,319
| – | – |
|
197
Kinder Morgan
KMI
$71.7B
| $380K | 0.02% |
15,337
| – | – |
|
198
Plains GP Holdings
PAGP
$5.21B
| $366K | 0.02% |
20,000
| – | – |
|
199
Invesco QQQ Trust
QQQ
$469B
| $366K | 0.02% |
740
| – | – |
|
200
Ingersoll Rand
IR
$32.6B
| $363K | 0.02% |
3,626
| – | – |
|
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Cullinan Associates's Q3 2024 Portfolio in Review
As of Q3 2024, Cullinan Associates held 238 positions worth $1.77B, up 0.32% from $1.77B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cullinan Associates's Q3 2024 filing shows 7 new, 36 increased, 104 reduced and 6 closed positions. Its largest new stake was GitLab: 47,000 shares worth $2.61M. The largest sale was Walmart Inc, an estimated $28M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Consumer Staples and Financials.
- Cullinan Associates's largest Q3 2024 buy was GitLab: 47,000 shares worth $2.61M.
- Cullinan Associates added most to Lam Research in Q3 2024, an estimated $75.9M increase.
- Cullinan Associates's biggest Q3 2024 reduction was Walmart Inc, cutting an estimated $28M.
- Cullinan Associates fully exited Capital One in Q3 2024, selling an estimated $8.61M.
- Cullinan Associates's ten largest holdings make up 42% of its $1.77B portfolio in Q3 2024.
- Cullinan Associates opened 7 new positions and closed 6 in Q3 2024.
- Cullinan Associates's portfolio value rose 0.32% quarter-over-quarter to $1.77B.
Based on Cullinan Associates's 13F filing for Q3 2024, filed 23 Oct 2024.