Filed: 8/9/2023ACC: 0001104659-23-089373
📋 What this filing means
CUMBERLAND PARTNERS LTD filed this quarterly 13F‑HR report disclosing 158 equity positions with a total reported market value of $1.09B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
158
Positions
$1.09B
Total AUM (reported)
10.48M
Total Shares
Allocation by class
COM$732.95M67.2%
SHS$75.84M7.0%
CL A$51.22M4.7%
COM CL A$46.80M4.3%
CL B$38.75M3.6%
CAP STK CL C$25.43M2.3%
SHS CLASS A$18.38M1.7%
Portfolio Concentration
Top 3$141.56M13.0%
4–10$242.21M22.2%
11–25$335.98M30.8%
Rest$370.20M34.0%
Top 3 weight
13.0%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 10.48M
Sole
Full voting authority
10.48M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other158
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings158
Rows:
MICROSOFT CORP
DFNDShares176.96K
TypeSH
Market value$60.26M
5.53%
Sole
176.96K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares211K
TypeSH
Market value$42.43M
3.89%
Sole
211K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares480.90K
TypeSH
Market value$38.87M
3.57%
Sole
480.90K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares397.63K
TypeSH
Market value$38.01M
3.49%
Sole
397.63K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares93.05K
TypeSH
Market value$37.30M
3.42%
Sole
93.05K
Shared
0.00
None
0.00
VISA INC
DFNDShares156.08K
TypeSH
Market value$37.07M
3.40%
Sole
156.08K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares124.74K
TypeSH
Market value$35.80M
3.28%
Sole
124.74K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
DFNDShares713.86K
TypeSH
Market value$32.59M
2.99%
Sole
713.86K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares64.27K
TypeSH
Market value$30.89M
2.83%
Sole
64.27K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares252.14K
TypeSH
Market value$30.56M
2.80%
Sole
252.14K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
DFNDShares223.09K
TypeSH
Market value$30.14M
2.77%
Sole
223.09K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares74.74K
TypeSH
Market value$28.48M
2.61%
Sole
74.74K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares52.01K
TypeSH
Market value$28.00M
2.57%
Sole
52.01K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares144.13K
TypeSH
Market value$27.11M
2.49%
Sole
144.13K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares51.82K
TypeSH
Market value$27.04M
2.48%
Sole
51.82K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares134.20K
TypeSH
Market value$26.14M
2.40%
Sole
134.20K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares210.23K
TypeSH
Market value$25.43M
2.33%
Sole
210.23K
Shared
0.00
None
0.00
APPLE INC
DFNDShares129.49K
TypeSH
Market value$25.12M
2.30%
Sole
129.49K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares106.55K
TypeSH
Market value$23.39M
2.15%
Sole
106.55K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares63.94K
TypeSH
Market value$19.86M
1.82%
Sole
63.94K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares59.56K
TypeSH
Market value$18.38M
1.69%
Sole
59.56K
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares399.02K
TypeSH
Market value$15.39M
1.41%
Sole
399.02K
Shared
0.00
None
0.00
AVERY DENNISON CORP
DFNDShares86.41K
TypeSH
Market value$14.85M
1.36%
Sole
86.41K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares30.07K
TypeSH
Market value$13.36M
1.23%
Sole
30.07K
Shared
0.00
None
0.00
AON PLC
DFNDShares38.50K
TypeSH
Market value$13.29M
1.22%
Sole
38.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 176.96K | SH | $60.26M 5.53% | 176.96K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 211K | SH | $42.43M 3.89% | 211K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 480.90K | SH | $38.87M 3.57% | 480.90K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 397.63K | SH | $38.01M 3.49% | 397.63K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 93.05K | SH | $37.30M 3.42% | 93.05K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 156.08K | SH | $37.07M 3.40% | 156.08K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 124.74K | SH | $35.80M 3.28% | 124.74K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCDFND | CL B | 713.86K | SH | $32.59M 2.99% | 713.86K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 64.27K | SH | $30.89M 2.83% | 64.27K | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 252.14K | SH | $30.56M 2.80% | 252.14K | 0.00 | 0.00 |
THOMSON REUTERS CORP.DFND | COM | 223.09K | SH | $30.14M 2.77% | 223.09K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 74.74K | SH | $28.48M 2.61% | 74.74K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 52.01K | SH | $28.00M 2.57% | 52.01K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 144.13K | SH | $27.11M 2.49% | 144.13K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 51.82K | SH | $27.04M 2.48% | 51.82K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 134.20K | SH | $26.14M 2.40% | 134.20K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 210.23K | SH | $25.43M 2.33% | 210.23K | 0.00 | 0.00 |
APPLE INCDFND | COM | 129.49K | SH | $25.12M 2.30% | 129.49K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 106.55K | SH | $23.39M 2.15% | 106.55K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 63.94K | SH | $19.86M 1.82% | 63.94K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 59.56K | SH | $18.38M 1.69% | 59.56K | 0.00 | 0.00 |
GENERAL MTRS CODFND | COM | 399.02K | SH | $15.39M 1.41% | 399.02K | 0.00 | 0.00 |
AVERY DENNISON CORPDFND | COM | 86.41K | SH | $14.85M 1.36% | 86.41K | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 30.07K | SH | $13.36M 1.23% | 30.07K | 0.00 | 0.00 |
AON PLCDFND | SHS CL A | 38.50K | SH | $13.29M 1.22% | 38.50K | 0.00 | 0.00 |
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