$161 Million is the total value of Cunning Capital Partners, LP's 42 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | New | T-MOBILE US INC | $10,524,000 | – | 84,000 | +100.0% | 6.56% | – |
| ANTM | New | ANTHEM INC | $5,600,000 | – | 15,600 | +100.0% | 3.49% | – |
| BAC | New | BANK OF AMERICA CORP | $5,301,000 | – | 137,000 | +100.0% | 3.30% | – |
| NDAQ | New | NASDAQ INC | $5,279,000 | – | 35,800 | +100.0% | 3.29% | – |
| IVR | New | INVESCO LTD | $5,179,000 | – | 205,350 | +100.0% | 3.23% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,172,000 | – | 2,500 | +100.0% | 3.22% | – |
| EPAM | New | EPAM SYSTEMS INC | $5,107,000 | – | 12,875 | +100.0% | 3.18% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRsbi materials | $5,083,000 | – | 64,500 | +100.0% | 3.17% | – |
| COO | New | COOPER COS INC | $5,051,000 | – | 13,150 | +100.0% | 3.15% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP-CL Acl a | $4,997,000 | – | 10,300 | +100.0% | 3.11% | – |
| LOW | New | LOWE'S COS INC | $4,991,000 | – | 26,245 | +100.0% | 3.11% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $4,985,000 | – | 6,755 | +100.0% | 3.11% | – |
| AAPL | New | APPLE INC | $4,956,000 | – | 40,570 | +100.0% | 3.09% | – |
| CVX | New | CHEVRON CORP | $4,897,000 | – | 46,730 | +100.0% | 3.05% | – |
| New | TESLA INC | $2,578,000 | – | 3,860 | +100.0% | 1.61% | – | |
| SE | New | SEA LTD - ADRsponsord ads | $1,622,000 | – | 7,265 | +100.0% | 1.01% | – |
| BA | New | BOEING CO | $1,598,000 | – | 6,275 | +100.0% | 1.00% | – |
| UPS | New | UNITED PARCEL SERVICEcl b | $1,598,000 | – | 9,400 | +100.0% | 1.00% | – |
| UNP | New | UNION PACIFIC CORP | $1,594,000 | – | 7,230 | +100.0% | 0.99% | – |
| MELI | New | MERCADOLIBRE INC | $1,583,000 | – | 1,075 | +100.0% | 0.99% | – |
| CARR | New | CARRIER GLOBAL CORP | $1,580,000 | – | 37,425 | +100.0% | 0.98% | – |
| DE | New | DEERE & CO | $1,571,000 | – | 4,200 | +100.0% | 0.98% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $1,563,000 | – | 7,200 | +100.0% | 0.97% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,549,000 | – | 4,785 | +100.0% | 0.96% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $1,510,000 | – | 11,680 | +100.0% | 0.94% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $768,000 | – | 1,040 | +100.0% | 0.48% | – |
| New | VIRGIN GALACTIC HOLDINGS INC | $511,000 | – | 16,675 | +100.0% | 0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-14
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.