$158 Million is the total value of Cunning Capital Partners, LP's 26 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA C | $12,201,000 | +42.5% | 22,543 | 0.0% | 7.72% | +27.9% | |
| AMZN | AMAZON COM INC | $11,084,000 | +14.1% | 3,520 | 0.0% | 7.01% | +2.5% | |
| VEEV | VEEVA SYS INC | $10,017,000 | +19.9% | 35,625 | 0.0% | 6.33% | +7.7% | |
| OKTA | OKTA INCcl a | $9,169,000 | +6.8% | 42,875 | 0.0% | 5.80% | -4.1% | |
| SHOP | SHOPIFY INCcl a | $8,798,000 | +7.8% | 8,600 | 0.0% | 5.56% | -3.2% | |
| MSFT | MICROSOFT CORP | $8,694,000 | +3.4% | 41,335 | 0.0% | 5.50% | -7.2% | |
| FB | FACEBOOK INCcl a | $8,224,000 | +15.3% | 31,400 | 0.0% | 5.20% | +3.5% | |
| ZS | ZSCALER INC | $7,949,000 | +28.5% | 56,500 | 0.0% | 5.03% | +15.3% | |
| PGR | PROGRESSIVE CORP OHIO | $6,699,000 | +18.2% | 70,760 | 0.0% | 4.24% | +6.1% | |
| LMT | LOCKHEED MARTIN CORP | $6,286,000 | +5.0% | 16,400 | 0.0% | 3.98% | -5.7% | |
| ADBE | ADOBE INC | $6,211,000 | +12.7% | 12,665 | 0.0% | 3.93% | +1.1% | |
| EW | EDWARDS LIFESCIENCES CORP | $5,388,000 | +15.5% | 67,500 | 0.0% | 3.41% | +3.7% | |
| PYPL | PAYPAL HLDGS INC | $5,231,000 | +13.1% | 26,550 | 0.0% | 3.31% | +1.5% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $5,044,000 | +0.1% | 29,700 | 0.0% | 3.19% | -10.1% | |
| JPM | JPMORGAN CHASE & CO | $4,953,000 | +2.4% | 51,450 | 0.0% | 3.13% | -8.1% | |
| TTD | THE TRADE DESK INC | $4,799,000 | +27.6% | 9,250 | 0.0% | 3.04% | +14.6% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $4,775,000 | +36.9% | 34,770 | 0.0% | 3.02% | +22.9% | |
| SPGI | S&P GLOBAL INC | $4,489,000 | +9.4% | 12,450 | 0.0% | 2.84% | -1.7% | |
| RMD | RESMED INC | $4,445,000 | -10.7% | 25,930 | 0.0% | 2.81% | -19.8% | |
| SNAP | SNAP INCcl a | $4,282,000 | +11.2% | 164,000 | 0.0% | 2.71% | -0.2% | |
| ROKU | ROKU INC | $3,864,000 | +62.0% | 20,465 | 0.0% | 2.44% | +45.4% | |
| MSCI | MSCI INC | $3,818,000 | +6.9% | 10,700 | 0.0% | 2.41% | -4.1% | |
| COST | COSTCO WHSL CORP NEW | $3,570,000 | +17.1% | 10,055 | 0.0% | 2.26% | +5.1% | |
| MA | MASTERCARD INCcl a | $3,437,000 | +14.3% | 10,165 | 0.0% | 2.17% | +2.6% | |
| UNH | UNITED HEALTH GROUP INC | $3,180,000 | +5.7% | 10,200 | 0.0% | 2.01% | -5.1% | |
| TDOC | TELADOC HEALTH INC | $1,535,000 | +14.9% | 7,000 | 0.0% | 0.97% | +3.2% | |
| NKE | Exit | NIKE INCcl b | $0 | – | -11,750 | -100.0% | -0.81% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -9,150 | -100.0% | -0.89% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,100 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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/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 |
| 13F-HR | 2022-08-12 |
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.