$158 Thousand is the total value of Cunning Capital Partners, LP's 87 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TESLA Inc | $3,178 | – | 0 | +100.0% | 2.01% | – | |
| New | SERVICENOW INC | $1,925 | – | 0 | +100.0% | 1.22% | – | |
| MTCH | New | MATCH GROUP INC NEW | $1,857 | – | 0 | +100.0% | 1.18% | – |
| NFLX | New | NETFLIX INC | $1,771 | – | 0 | +100.0% | 1.12% | – |
| IT | New | GARTNER INC | $1,729 | – | 0 | +100.0% | 1.09% | – |
| STT | New | STATE STR CORP | $1,592 | – | 0 | +100.0% | 1.01% | – |
| FDX | New | FEDEX CORP | $1,583 | – | 0 | +100.0% | 1.00% | – |
| CRM | New | SALESFORCE INC | $1,579 | – | 0 | +100.0% | 1.00% | – |
| KIM | New | KIMCO REALTY CORP | $1,539 | – | 0 | +100.0% | 0.97% | – |
| SYY | New | SYSCO CORP | $1,525 | – | 0 | +100.0% | 0.96% | – |
| TMUS | New | T-MOBILE US INC | $1,482 | – | 0 | +100.0% | 0.94% | – |
| TGT | New | TARGET CORP | $1,480 | – | 0 | +100.0% | 0.94% | – |
| KDP | New | KEURIG DR PEPPER INC | $1,476 | – | 0 | +100.0% | 0.93% | – |
| CAG | New | CONAGRA BRANDS INC | $1,443 | – | 0 | +100.0% | 0.91% | – |
| VICI | New | VICI PPTYS INC | $1,402 | – | 0 | +100.0% | 0.89% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,282 | – | 0 | +100.0% | 0.81% | – |
| CB | New | CHUBB LIMITED | $1,206 | – | 0 | +100.0% | 0.76% | – |
| USB | New | US BANCORP DEL | $541 | – | 0 | +100.0% | 0.34% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $539 | – | 0 | +100.0% | 0.34% | – |
| TFC | New | TRUIST FINL CORP | $531 | – | 0 | +100.0% | 0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.