$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | $12,166,000 | +15.6% | 84,000 | 0.0% | 6.34% | -3.3% | |
| NVDA | NVIDIA C | $7,875,000 | +49.9% | 9,843 | 0.0% | 4.11% | +25.4% | |
| 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% | |
| 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% | |
| AAPL | APPLE INC | $5,556,000 | +12.1% | 40,570 | 0.0% | 2.90% | -6.2% | |
| IVR | INVESCO LTD | $5,489,000 | +6.0% | 205,350 | 0.0% | 2.86% | -11.3% | |
| 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% | |
| CVX | CHEVRON CORP | $4,895,000 | -0.0% | 46,730 | 0.0% | 2.55% | -16.4% | |
| PYPL | PAYPAL HLDGS INC | $2,988,000 | +20.0% | 10,250 | 0.0% | 1.56% | +0.5% | |
| UPS | UNITED PARCEL SERVICEcl b | $1,955,000 | +22.3% | 9,400 | 0.0% | 1.02% | +2.3% | |
| 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% |
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.