$192 Million is the total value of Cunning Capital Partners, LP's 41 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TMUS | T-MOBILE US INC | $12,166,000 | +15.6% | 84,000 | 0.0% | 6.34% | -3.3% | |
SQ | Buy | SQUARE INCcl a | $9,204,000 | +21.0% | 37,751 | +12.7% | 4.80% | +1.3% |
NVDA | NVIDIA C | $7,875,000 | +49.9% | 9,843 | 0.0% | 4.11% | +25.4% | |
GOOG | Buy | ALPHABET INCcap stk cl c | $7,644,000 | +47.8% | 3,050 | +22.0% | 3.98% | +23.7% |
FB | FACEBOOK INCcl a | $7,604,000 | +18.1% | 21,870 | 0.0% | 3.96% | -1.2% | |
EW | EDWARDS LIFESCIENCES CORP | $6,991,000 | +23.8% | 67,500 | 0.0% | 3.64% | +3.6% | |
AMZN | AMAZON COM INC | $6,846,000 | +11.2% | 1,990 | 0.0% | 3.57% | -7.0% | |
EPAM | EPAM SYSTEMS INC | $6,579,000 | +28.8% | 12,875 | 0.0% | 3.43% | +7.8% | |
MSCI | MSCI INC | $6,344,000 | +27.2% | 11,900 | 0.0% | 3.31% | +6.4% | |
MSFT | MICROSOFT CORP | $6,305,000 | +14.9% | 23,275 | 0.0% | 3.29% | -3.9% | |
IQV | New | IQVIA HOLDINGS INC | $6,121,000 | – | 25,260 | +100.0% | 3.19% | – |
UNH | UNITED HEALTH GROUP INC | $6,007,000 | +7.6% | 15,000 | 0.0% | 3.13% | -9.9% | |
PGR | PROGRESSIVE CORP OHIO | $5,613,000 | +2.7% | 57,150 | 0.0% | 2.93% | -14.0% | |
HCA | New | HCA HEALTHCARE INC | $5,556,000 | – | 26,875 | +100.0% | 2.90% | – |
AAPL | APPLE INC | $5,556,000 | +12.1% | 40,570 | 0.0% | 2.90% | -6.2% | |
SHW | Buy | SHERWIN-WILLIAMS CO | $5,521,000 | +10.8% | 20,265 | +200.0% | 2.88% | -7.3% |
IVR | INVESCO LTD | $5,489,000 | +6.0% | 205,350 | 0.0% | 2.86% | -11.3% | |
NDAQ | Sell | NASDAQ INC | $5,482,000 | +3.8% | 31,185 | -12.9% | 2.86% | -13.1% |
ZBRA | ZEBRA TECHNOLOGIES CORP-CL Acl a | $5,454,000 | +9.1% | 10,300 | 0.0% | 2.84% | -8.7% | |
XLB | MATERIALS SELECT SECTOR SPDRsbi materials | $5,309,000 | +4.4% | 64,500 | 0.0% | 2.77% | -12.6% | |
LOW | LOWE'S COS INC | $5,091,000 | +2.0% | 26,245 | 0.0% | 2.65% | -14.6% | |
BAC | Sell | BANK OF AMERICA CORP | $4,938,000 | -6.8% | 119,760 | -12.6% | 2.57% | -22.1% |
CVX | CHEVRON CORP | $4,895,000 | -0.0% | 46,730 | 0.0% | 2.55% | -16.4% | |
SHOP | Buy | SHOPIFY INCcl a | $3,379,000 | +112.4% | 2,313 | +60.8% | 1.76% | +77.8% |
SE | Buy | SEA LTD - ADRsponsord ads | $3,184,000 | +96.3% | 11,595 | +59.6% | 1.66% | +64.2% |
DKNG | Buy | DRAFTKINGS INC | $3,080,000 | +24.4% | 59,035 | +46.2% | 1.61% | +4.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $3,072,000 | +300.0% | 3,340 | +221.2% | 1.60% | +235.1% |
Buy | TESLA INC | $3,052,000 | +18.4% | 4,490 | +16.3% | 1.59% | -0.9% | |
PYPL | PAYPAL HLDGS INC | $2,988,000 | +20.0% | 10,250 | 0.0% | 1.56% | +0.5% | |
MELI | Buy | MERCADOLIBRE INC | $2,960,000 | +87.0% | 1,900 | +76.7% | 1.54% | +56.5% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $2,795,000 | +86.7% | 4,575 | +65.5% | 1.46% | +56.2% |
CARR | Buy | CARRIER GLOBAL CORP | $2,258,000 | +42.9% | 46,470 | +24.2% | 1.18% | +19.6% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $1,988,000 | +27.2% | 9,065 | +25.9% | 1.04% | +6.4% |
J | Buy | JACOBS ENGINEERING GROUP INC | $1,985,000 | +31.5% | 14,880 | +27.4% | 1.04% | +10.0% |
UNP | Buy | UNION PACIFIC CORP | $1,964,000 | +23.2% | 8,930 | +23.5% | 1.02% | +3.1% |
UPS | UNITED PARCEL SERVICEcl b | $1,955,000 | +22.3% | 9,400 | 0.0% | 1.02% | +2.3% | |
DE | Buy | DEERE & CO | $1,876,000 | +19.4% | 5,320 | +26.7% | 0.98% | -0.1% |
RBLX | New | ROBLOX CORPcl a | $1,836,000 | – | 20,400 | +100.0% | 0.96% | – |
NOC | NORTHROP GRUMMAN CORP | $1,739,000 | +12.3% | 4,785 | 0.0% | 0.91% | -6.0% | |
LMT | LOCKHEED MARTIN CORP | $1,608,000 | +2.4% | 4,250 | 0.0% | 0.84% | -14.3% | |
BA | BOEING CO | $1,503,000 | -5.9% | 6,275 | 0.0% | 0.78% | -21.3% | |
Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -16,675 | -100.0% | -0.32% | – | |
TDOC | Exit | TELADOC HEALTH INC | $0 | – | -8,330 | -100.0% | -0.94% | – |
COO | Exit | COOPER COS INC | $0 | – | -13,150 | -100.0% | -3.15% | – |
ANTM | Exit | ANTHEM INC | $0 | – | -15,600 | -100.0% | -3.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.