$108 Million is the total value of Cunning Capital Partners, LP's 32 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMZN | New | AMAZON COM INC | $6,863,000 | – | 3,520 | +100.0% | 6.34% | – |
| MSFT | New | MICROSOFT CORP | $6,519,000 | – | 41,335 | +100.0% | 6.02% | – |
| NVDA | New | NVIDIA C | $5,942,000 | – | 22,543 | +100.0% | 5.49% | – |
| VEEV | New | VEEVA SYS INC | $5,571,000 | – | 35,625 | +100.0% | 5.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $5,559,000 | – | 16,400 | +100.0% | 5.14% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $5,350,000 | – | 29,700 | +100.0% | 4.94% | – |
| RMD | New | RESMED INC | $5,292,000 | – | 35,930 | +100.0% | 4.89% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $5,281,000 | – | 28,000 | +100.0% | 4.88% | – |
| FB | New | FACEBOOK INCcl a | $5,238,000 | – | 31,400 | +100.0% | 4.84% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $5,225,000 | – | 70,760 | +100.0% | 4.83% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $5,077,000 | – | 11,637 | +100.0% | 4.69% | – |
| JPM | New | JPMORGAN CHASE & CO | $4,632,000 | – | 51,450 | +100.0% | 4.28% | – |
| ADBE | New | ADOBE INC | $4,031,000 | – | 12,665 | +100.0% | 3.72% | – |
| OKTA | New | OKTA INCcl a | $3,983,000 | – | 32,575 | +100.0% | 3.68% | – |
| SHOP | New | SHOPIFY INCcl a | $3,586,000 | – | 8,600 | +100.0% | 3.31% | – |
| ZS | New | ZSCALER INC | $3,439,000 | – | 56,500 | +100.0% | 3.18% | – |
| MSCI | New | MSCI INC | $3,092,000 | – | 10,700 | +100.0% | 2.86% | – |
| SPGI | New | S&P GLOBAL INC | $3,051,000 | – | 12,450 | +100.0% | 2.82% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,867,000 | – | 10,055 | +100.0% | 2.65% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,542,000 | – | 26,550 | +100.0% | 2.35% | – |
| MA | New | MASTERCARD INCcl a | $2,456,000 | – | 10,165 | +100.0% | 2.27% | – |
| SNAP | New | SNAP INCcl a | $1,950,000 | – | 164,000 | +100.0% | 1.80% | – |
| ROKU | New | ROKU INC | $1,790,000 | – | 20,465 | +100.0% | 1.65% | – |
| TTD | New | THE TRADE DESK INC | $1,785,000 | – | 9,250 | +100.0% | 1.65% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,169,000 | – | 21,000 | +100.0% | 1.08% | – |
| TDOC | New | TELADOC HEALTH INC | $1,085,000 | – | 7,000 | +100.0% | 1.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $1,023,000 | – | 7,000 | +100.0% | 0.94% | – |
| EVBG | New | EVERBRIDGE INC | $973,000 | – | 9,150 | +100.0% | 0.90% | – |
| NKE | New | NIKE INCcl b | $972,000 | – | 11,750 | +100.0% | 0.90% | – |
| LULU | New | LULULEMON ATHLETICA INC | $967,000 | – | 5,100 | +100.0% | 0.89% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $909,000 | – | 4,500 | +100.0% | 0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-06-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AMAZON COM INC | 15 | Q3 2023 | 7.0% |
| MICROSOFT CORP | 15 | Q3 2023 | 6.0% |
| PROGRESSIVE CORP OHIO | 15 | Q3 2023 | 4.8% |
| NVIDIA CORPORATION | 14 | Q3 2023 | 7.7% |
| META PLATFORMS INC-CLASS A | 14 | Q3 2023 | 5.2% |
| UNITEDHEALTH GROUP INC | 14 | Q3 2023 | 5.3% |
| LOCKHEED MARTIN CORP | 14 | Q3 2023 | 5.1% |
| ALPHABET INC | 11 | Q3 2023 | 5.9% |
| LOWE'S COS INC | 11 | Q3 2023 | 3.7% |
| BANK OF AMERICA CORP | 11 | Q3 2023 | 3.9% |
View Cunning Capital Partners, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-13 |
| 13F-HR/A | 2024-02-13 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| D/A | 2023-11-02 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| D/A | 2022-11-14 |
| 13F-HR | 2022-11-14 |
View Cunning Capital Partners, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.