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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
+14.78%
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
$1.52B
AUM Growth
+$102M
Cap. Flow
-$29.5M
Cap. Flow %
-1.95%
Top 10 Hldgs %
42.64%
Holding
220
New
4
Increased
37
Reduced
75
Closed
10

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$1.1M
2
SO icon
Southern Company
SO
+$857K
3
DOV icon
Dover
DOV
+$818K
4
QCOM icon
Qualcomm
QCOM
+$805K
5
HD icon
Home Depot
HD
+$731K

Top Sells

Rank Stock Value
1
ABNB icon
Airbnb
ABNB
+$4.52M
2
CVX icon
Chevron
CVX
+$2.69M
3
MSFT icon
Microsoft
MSFT
+$2.69M
4
TJX icon
TJX Companies
TJX
+$2.53M
5
META icon
Meta Platforms (Facebook)
META
+$1.63M

Sector Composition

Rank Sector Weight
1 Technology 26.26%
2 Financials 20.27%
3 Consumer Staples 15.3%
4 Healthcare 8.28%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
201
Allstate
ALL
$68.6B
$242K 0.02%
1,200
– –
ASML icon
202
ASML
ASML
$636B
$240K 0.02%
+300
New +$215K
DHR icon
203
Danaher
DHR
$137B
$237K 0.02%
1,200
-100
-8% -$19.4K
VLO icon
204
Valero Energy
VLO
$91.2B
$229K 0.02%
1,700
-500
-23% -$62.3K
BP icon
205
BP
BP
$115B
$227K 0.02%
7,600
– –
ET icon
206
Energy Transfer Partners
ET
$70.2B
$223K 0.01%
12,300
– –
DEO icon
207
Diageo
DEO
$49.1B
$212K 0.01%
2,100
– –
LEVI icon
208
Levi Strauss
LEVI
$9.5B
$185K 0.01%
10,000
– –
BDX icon
209
Becton Dickinson
BDX
$45.5B
– –
-1,100
Closed -$252K
BRO icon
210
Brown & Brown
BRO
$23.6B
– –
-12,500
Closed -$1.55M
DOW icon
211
Dow Inc
DOW
$21.7B
– –
-17,022
Closed -$594K
EXC icon
212
Exelon
EXC
$47B
– –
-4,500
Closed -$207K
IP icon
213
International Paper
IP
$21.8B
– –
-4,106
Closed -$219K
OTIS icon
214
Otis Worldwide
OTIS
$27.4B
– –
-2,000
Closed -$206K
PAYX icon
215
Paychex
PAYX
$41.3B
– –
-1,536
Closed -$237K
RY icon
216
Royal Bank of Canada
RY
$293B
– –
-3,400
Closed -$383K
SNAP icon
217
Snap
SNAP
$7.76B
– –
-11,500
Closed -$100K
TMUS icon
218
T-Mobile US
TMUS
$185B
– –
-800
Closed -$213K
5 6 7 8
9

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MIM
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MRL
Mantle Ridge LP New York $1.33B AUM 11.36% 1-Year Est. Return
CC
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SWM
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MDSL
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LCS
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CP
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Cullinan Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Cullinan Associates held 220 positions worth $1.52B, up 7.2% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Cullinan Associates's Q2 2025 filing shows 4 new, 37 increased, 75 reduced and 10 closed positions. Its largest new stake was Dover: 4,700 shares worth $861K. The largest sale was Airbnb, an estimated $4.52M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Staples.

  • Cullinan Associates's largest Q2 2025 buy was Dover: 4,700 shares worth $861K.
  • Cullinan Associates added most to Coca-Cola in Q2 2025, an estimated $1.1M increase.
  • Cullinan Associates's biggest Q2 2025 reduction was Airbnb, cutting an estimated $4.52M.
  • Cullinan Associates fully exited Brown & Brown in Q2 2025, selling an estimated $1.55M.
  • Cullinan Associates's ten largest holdings make up 43% of its $1.52B portfolio in Q2 2025.
  • Cullinan Associates opened 4 new positions and closed 10 in Q2 2025.
  • Cullinan Associates's portfolio value rose 7.2% quarter-over-quarter to $1.52B.

Based on Cullinan Associates's 13F filing for Q2 2025, filed 22 Jul 2025.