$145 Million is the total value of Cunning Capital Partners, LP's 33 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 116.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | Buy | CHEVRON CORP | $9,535,000 | +73.9% | 58,555 | +25.3% | 6.56% | +119.9% |
| GOOG | ALPHABET INCcap stk cl c | $8,519,000 | -3.5% | 3,050 | 0.0% | 5.86% | +22.1% | |
| PWR | Buy | QUANTA SERVICES INC | $8,425,000 | +29.6% | 64,015 | +12.9% | 5.80% | +64.0% |
| DE | Buy | DEERE & CO | $7,682,000 | +26.2% | 18,490 | +4.1% | 5.29% | +59.6% |
| UNH | UNITED HEALTH GROUP INC | $7,650,000 | +1.6% | 15,000 | 0.0% | 5.27% | +28.5% | |
| MSFT | MICROSOFT CORP | $7,176,000 | -8.3% | 23,275 | 0.0% | 4.94% | +16.0% | |
| AAPL | APPLE INC | $7,084,000 | -1.7% | 40,570 | 0.0% | 4.88% | +24.4% | |
| VZ | New | VERIZON COMMUNICATIONS INC | $6,983,000 | – | 137,090 | +100.0% | 4.81% | – |
| AMZN | Buy | AMAZON COM INC | $6,764,000 | +1.9% | 2,075 | +4.3% | 4.66% | +29.0% |
| HCA | HCA HEALTHCARE INC | $6,735,000 | -2.5% | 26,875 | 0.0% | 4.64% | +23.4% | |
| MOS | New | MOSAIC CO NEW | $6,697,000 | – | 100,700 | +100.0% | 4.61% | – |
| PGR | PROGRESSIVE CORP OHIO | $6,515,000 | +11.1% | 57,150 | 0.0% | 4.48% | +40.5% | |
| IQV | Buy | IQVIA HOLDINGS INC | $6,095,000 | -14.5% | 26,360 | +4.4% | 4.20% | +8.2% |
| LMT | New | LOCKHEED MARTIN CORP | $5,959,000 | – | 13,500 | +100.0% | 4.10% | – |
| MAT | New | MATTEL INC | $5,806,000 | – | 261,400 | +100.0% | 4.00% | – |
| BAC | Buy | BANK OF AMERICA CORP | $5,652,000 | +6.1% | 137,120 | +14.5% | 3.89% | +34.2% |
| LOW | LOWE'S COS INC | $5,306,000 | -21.8% | 26,245 | 0.0% | 3.65% | -1.1% | |
| HPQ | New | HP INC | $3,056,000 | – | 84,200 | +100.0% | 2.10% | – |
| CSCO | New | CISCO SYTEMS INC | $2,989,000 | – | 53,600 | +100.0% | 2.06% | – |
| MET | New | METLIFE INC | $1,652,000 | – | 23,500 | +100.0% | 1.14% | – |
| MRK | New | MERCK & CO INC | $1,571,000 | – | 19,150 | +100.0% | 1.08% | – |
| KIM | New | KIMCO REALTY CORP | $1,537,000 | – | 62,230 | +100.0% | 1.06% | – |
| TPR | New | TAPESTRY INC | $1,506,000 | – | 40,550 | +100.0% | 1.04% | – |
| WFC | New | WELLS FARGO & CO | $1,502,000 | – | 31,000 | +100.0% | 1.03% | – |
| FOXA | New | FOX CORP | $1,501,000 | – | 38,050 | +100.0% | 1.03% | – |
| QCOM | New | QUALCOMM INC | $1,482,000 | – | 9,700 | +100.0% | 1.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,463,000 | – | 34,000 | +100.0% | 1.01% | – |
| CARR | Sell | CARRIER GLOBAL CORP | $1,458,000 | -77.2% | 31,795 | -73.1% | 1.00% | -71.2% |
| NRG | New | NRG ENERGY INC | $1,458,000 | – | 38,000 | +100.0% | 1.00% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $1,443,000 | – | 7,800 | +100.0% | 0.99% | – |
| ARW | New | ARROW ELECTRONICS INC | $1,412,000 | – | 11,900 | +100.0% | 0.97% | – |
| WSM | New | WILLIAMS-SONOMA INC | $1,392,000 | – | 9,600 | +100.0% | 0.96% | – |
| AN | New | AUTONATION INC | $1,280,000 | – | 12,850 | +100.0% | 0.88% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -20,400 | -100.0% | -1.14% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -24,000 | -100.0% | -1.20% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -2,313 | -100.0% | -1.73% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -10,020 | -100.0% | -1.96% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -6,075 | -100.0% | -2.17% | – |
| Exit | TESLA INC | $0 | – | -4,490 | -100.0% | -2.58% | – | |
| BX | Exit | BLACKSTONE GROUP INC/THE | $0 | – | -44,300 | -100.0% | -3.12% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRsbi materials | $0 | – | -64,500 | -100.0% | -3.18% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP-CL Acl a | $0 | – | -10,300 | -100.0% | -3.34% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,500 | -100.0% | -3.35% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -31,185 | -100.0% | -3.56% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -20,265 | -100.0% | -3.88% | – |
| MSCI | Exit | MSCI INC | $0 | – | -11,900 | -100.0% | -3.97% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -21,870 | -100.0% | -4.00% | – |
| EPAM | Exit | EPAM SYSTEMS INC | $0 | – | -12,875 | -100.0% | -4.68% | – |
| NVDA | Exit | NVIDIA C | $0 | – | -39,372 | -100.0% | -4.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-09
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.