$185 Million is the total value of Cunning Capital Partners, LP's 40 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | $10,732,000 | -11.8% | 84,000 | 0.0% | 5.65% | -10.9% | |
| SQ | SQUARE INCcl a | $9,054,000 | -1.6% | 37,751 | 0.0% | 4.77% | -0.6% | |
| NVDA | Buy | NVIDIA C | $8,156,000 | +3.6% | 39,372 | +300.0% | 4.30% | +4.6% |
| GOOG | ALPHABET INCcap stk cl c | $8,129,000 | +6.3% | 3,050 | 0.0% | 4.28% | +7.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $7,642,000 | +9.3% | 67,500 | 0.0% | 4.02% | +10.4% | |
| FB | FACEBOOK INCcl a | $7,422,000 | -2.4% | 21,870 | 0.0% | 3.91% | -1.4% | |
| EPAM | EPAM SYSTEMS INC | $7,345,000 | +11.6% | 12,875 | 0.0% | 3.87% | +12.8% | |
| MSCI | MSCI INC | $7,239,000 | +14.1% | 11,900 | 0.0% | 3.81% | +15.3% | |
| MSFT | MICROSOFT CORP | $6,562,000 | +4.1% | 23,275 | 0.0% | 3.46% | +5.1% | |
| AMZN | AMAZON COM INC | $6,537,000 | -4.5% | 1,990 | 0.0% | 3.44% | -3.6% | |
| HCA | HCA HEALTHCARE INC | $6,523,000 | +17.4% | 26,875 | 0.0% | 3.44% | +18.6% | |
| IQV | IQVIA HOLDINGS INC | $6,051,000 | -1.1% | 25,260 | 0.0% | 3.19% | -0.2% | |
| NDAQ | NASDAQ INC | $6,019,000 | +9.8% | 31,185 | 0.0% | 3.17% | +10.9% | |
| UNH | UNITED HEALTH GROUP INC | $5,861,000 | -2.4% | 15,000 | 0.0% | 3.09% | -1.5% | |
| AAPL | APPLE INC | $5,741,000 | +3.3% | 40,570 | 0.0% | 3.02% | +4.3% | |
| SHW | SHERWIN-WILLIAMS CO | $5,669,000 | +2.7% | 20,265 | 0.0% | 2.98% | +3.7% | |
| LOW | LOWE'S COS INC | $5,324,000 | +4.6% | 26,245 | 0.0% | 2.80% | +5.7% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL Acl a | $5,309,000 | -2.7% | 10,300 | 0.0% | 2.80% | -1.7% | |
| PGR | PROGRESSIVE CORP OHIO | $5,166,000 | -8.0% | 57,150 | 0.0% | 2.72% | -7.0% | |
| BX | New | BLACKSTONE GROUP INC/THE | $5,154,000 | – | 44,300 | +100.0% | 2.71% | – |
| XLB | MATERIALS SELECT SECTOR SPDRsbi materials | $5,103,000 | -3.9% | 64,500 | 0.0% | 2.69% | -2.9% | |
| BAC | BANK OF AMERICA CORP | $5,084,000 | +3.0% | 119,760 | 0.0% | 2.68% | +4.0% | |
| CVX | CHEVRON CORP | $4,741,000 | -3.1% | 46,730 | 0.0% | 2.50% | -2.2% | |
| TESLA INC | $3,482,000 | +14.1% | 4,490 | 0.0% | 1.83% | +15.3% | ||
| ISRG | INTUITIVE SURGICAL INC | $3,320,000 | +8.1% | 3,340 | 0.0% | 1.75% | +9.1% | |
| MELI | MERCADOLIBRE INC | $3,191,000 | +7.8% | 1,900 | 0.0% | 1.68% | +8.9% | |
| SHOP | SHOPIFY INCcl a | $3,136,000 | -7.2% | 2,313 | 0.0% | 1.65% | -6.3% | |
| ALGN | ALIGN TECHNOLOGY INC | $3,044,000 | +8.9% | 4,575 | 0.0% | 1.60% | +10.0% | |
| DKNG | DRAFTKINGS INC | $2,843,000 | -7.7% | 59,035 | 0.0% | 1.50% | -6.8% | |
| PYPL | PAYPAL HLDGS INC | $2,667,000 | -10.7% | 10,250 | 0.0% | 1.40% | -9.9% | |
| CARR | CARRIER GLOBAL CORP | $2,405,000 | +6.5% | 46,470 | 0.0% | 1.27% | +7.6% | |
| J | JACOBS ENGINEERING GROUP INC | $1,972,000 | -0.7% | 14,880 | 0.0% | 1.04% | +0.3% | |
| HON | HONEYWELL INTERNATIONAL INC | $1,924,000 | -3.2% | 9,065 | 0.0% | 1.01% | -2.2% | |
| DE | DEERE & CO | $1,783,000 | -5.0% | 5,320 | 0.0% | 0.94% | -4.0% | |
| UNP | UNION PACIFIC CORP | $1,750,000 | -10.9% | 8,930 | 0.0% | 0.92% | -10.0% | |
| NOC | NORTHROP GRUMMAN CORP | $1,723,000 | -0.9% | 4,785 | 0.0% | 0.91% | 0.0% | |
| UPS | UNITED PARCEL SERVICEcl b | $1,712,000 | -12.4% | 9,400 | 0.0% | 0.90% | -11.5% | |
| RBLX | ROBLOX CORPcl a | $1,541,000 | -16.1% | 20,400 | 0.0% | 0.81% | -15.3% | |
| LMT | LOCKHEED MARTIN CORP | $1,467,000 | -8.8% | 4,250 | 0.0% | 0.77% | -7.9% | |
| BA | BOEING CO | $1,380,000 | -8.2% | 6,275 | 0.0% | 0.73% | -7.3% | |
| SE | Exit | SEA LTD - ADRsponsord ads | $0 | – | -11,595 | -100.0% | -1.66% | – |
| IVR | Exit | INVESCO LTD | $0 | – | -205,350 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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/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.