$184 Million is the total value of Cunning Capital Partners, LP's 30 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 35.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $8,825,000 | +8.6% | 3,050 | 0.0% | 4.80% | +12.2% | |
| NVDA | NVIDIA C | $8,639,000 | +5.9% | 39,372 | 0.0% | 4.70% | +9.5% | |
| EPAM | EPAM SYSTEMS INC | $8,606,000 | +17.2% | 12,875 | 0.0% | 4.68% | +21.1% | |
| MSFT | MICROSOFT CORP | $7,828,000 | +19.3% | 23,275 | 0.0% | 4.26% | +23.3% | |
| UNH | UNITED HEALTH GROUP INC | $7,532,000 | +28.5% | 15,000 | 0.0% | 4.10% | +32.8% | |
| FB | FACEBOOK INCcl a | $7,356,000 | -0.9% | 21,870 | 0.0% | 4.00% | +2.4% | |
| MSCI | MSCI INC | $7,291,000 | +0.7% | 11,900 | 0.0% | 3.97% | +4.1% | |
| AAPL | APPLE INC | $7,204,000 | +25.5% | 40,570 | 0.0% | 3.92% | +29.7% | |
| SHW | SHERWIN-WILLIAMS CO | $7,137,000 | +25.9% | 20,265 | 0.0% | 3.88% | +30.1% | |
| IQV | IQVIA HOLDINGS INC | $7,127,000 | +17.8% | 25,260 | 0.0% | 3.88% | +21.7% | |
| HCA | HCA HEALTHCARE INC | $6,905,000 | +5.9% | 26,875 | 0.0% | 3.76% | +9.4% | |
| LOW | LOWE'S COS INC | $6,784,000 | +27.4% | 26,245 | 0.0% | 3.69% | +31.6% | |
| AMZN | AMAZON COM INC | $6,635,000 | +1.5% | 1,990 | 0.0% | 3.61% | +4.9% | |
| NDAQ | NASDAQ INC | $6,549,000 | +8.8% | 31,185 | 0.0% | 3.56% | +12.4% | |
| PWR | New | QUANTA SERVICES INC | $6,501,000 | – | 56,700 | +100.0% | 3.54% | – |
| CARR | Buy | CARRIER GLOBAL CORP | $6,407,000 | +166.4% | 118,120 | +154.2% | 3.49% | +175.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $6,154,000 | -19.5% | 4,500 | -93.3% | 3.35% | -16.8% |
| ZBRA | ZEBRA TECHNOLOGIES CORP-CL Acl a | $6,131,000 | +15.5% | 10,300 | 0.0% | 3.34% | +19.3% | |
| DE | Buy | DEERE & CO | $6,088,000 | +241.4% | 17,755 | +233.7% | 3.31% | +252.8% |
| PGR | PROGRESSIVE CORP OHIO | $5,866,000 | +13.6% | 57,150 | 0.0% | 3.19% | +17.4% | |
| XLB | MATERIALS SELECT SECTOR SPDRsbi materials | $5,844,000 | +14.5% | 64,500 | 0.0% | 3.18% | +18.3% | |
| BX | BLACKSTONE GROUP INC/THE | $5,732,000 | +11.2% | 44,300 | 0.0% | 3.12% | +14.9% | |
| CVX | CHEVRON CORP | $5,484,000 | +15.7% | 46,730 | 0.0% | 2.98% | +19.5% | |
| BAC | BANK OF AMERICA CORP | $5,328,000 | +4.8% | 119,760 | 0.0% | 2.90% | +8.3% | |
| TESLA INC | $4,745,000 | +36.3% | 4,490 | 0.0% | 2.58% | +40.8% | ||
| ALGN | Buy | ALIGN TECHNOLOGY INC | $3,992,000 | +31.1% | 6,075 | +32.8% | 2.17% | +35.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,600,000 | +8.4% | 10,020 | +200.0% | 1.96% | +12.1% |
| SHOP | SHOPIFY INCcl a | $3,186,000 | +1.6% | 2,313 | 0.0% | 1.73% | +5.0% | |
| TTD | New | THE TRADE DESK INC | $2,199,000 | – | 24,000 | +100.0% | 1.20% | – |
| RBLX | ROBLOX CORPcl a | $2,104,000 | +36.5% | 20,400 | 0.0% | 1.14% | +41.2% | |
| BA | Exit | BOEING CO | $0 | – | -6,275 | -100.0% | -0.73% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,250 | -100.0% | -0.77% | – |
| UPS | Exit | UNITED PARCEL SERVICEcl b | $0 | – | -9,400 | -100.0% | -0.90% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -4,785 | -100.0% | -0.91% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -8,930 | -100.0% | -0.92% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -9,065 | -100.0% | -1.01% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -14,880 | -100.0% | -1.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -10,250 | -100.0% | -1.40% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -59,035 | -100.0% | -1.50% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,900 | -100.0% | -1.68% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -37,751 | -100.0% | -4.77% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -84,000 | -100.0% | -5.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.