Filed: 11/8/2023ACC: 0001104659-23-115354
📋 What this filing means
CUMBERLAND PARTNERS LTD filed this quarterly 13F‑HR report disclosing 171 equity positions with a total reported market value of $1.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
171
Positions
$1.04B
Total AUM (reported)
10.38M
Total Shares
Allocation by class
COM$676.01M65.0%
SHS$76.47M7.4%
CL A$54.33M5.2%
COM CL A$44.54M4.3%
CAP STK CL C$36.93M3.6%
CL B$29.93M2.9%
SHS CLASS A$18.54M1.8%
Portfolio Concentration
Top 3$134.38M12.9%
4–10$235.95M22.7%
11–25$315.31M30.3%
Rest$354.04M34.1%
Top 3 weight
12.9%
Top 10 weight
35.6%
Voting Authority Distribution
Total shares with voting rights: 10.38M
Sole
Full voting authority
10.38M
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
Other171
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings171
Rows:
MICROSOFT CORP
DFNDShares174.63K
TypeSH
Market value$55.14M
5.30%
Sole
174.63K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares196.83K
TypeSH
Market value$41.98M
4.04%
Sole
196.83K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares124.11K
TypeSH
Market value$37.26M
3.58%
Sole
124.11K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares280.06K
TypeSH
Market value$36.93M
3.55%
Sole
280.06K
Shared
0.00
None
0.00
VISA INC
DFNDShares154.32K
TypeSH
Market value$35.50M
3.41%
Sole
154.32K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares94.24K
TypeSH
Market value$34.44M
3.31%
Sole
94.24K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares452.99K
TypeSH
Market value$33.78M
3.25%
Sole
452.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares64.34K
TypeSH
Market value$32.44M
3.12%
Sole
64.34K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares366.10K
TypeSH
Market value$32.10M
3.09%
Sole
366.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares54.47K
TypeSH
Market value$30.77M
2.96%
Sole
54.47K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares76.01K
TypeSH
Market value$28.30M
2.72%
Sole
76.01K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
DFNDShares227.83K
TypeSH
Market value$27.96M
2.69%
Sole
227.83K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares145.19K
TypeSH
Market value$27.63M
2.66%
Sole
145.19K
Shared
0.00
None
0.00
APPLE INC
DFNDShares156.84K
TypeSH
Market value$26.85M
2.58%
Sole
156.84K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
DFNDShares694.49K
TypeSH
Market value$26.75M
2.57%
Sole
694.49K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares235.93K
TypeSH
Market value$25.63M
2.47%
Sole
235.93K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares50.60K
TypeSH
Market value$25.61M
2.46%
Sole
50.60K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares103.60K
TypeSH
Market value$23.61M
2.27%
Sole
103.60K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares60.36K
TypeSH
Market value$18.54M
1.78%
Sole
60.36K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares114.38K
TypeSH
Market value$15.84M
1.52%
Sole
114.38K
Shared
0.00
None
0.00
ORACLE CORP
DFNDShares141.28K
TypeSH
Market value$14.96M
1.44%
Sole
141.28K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares82.84K
TypeSH
Market value$14.50M
1.40%
Sole
82.84K
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares398.03K
TypeSH
Market value$13.12M
1.26%
Sole
398.03K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares29.88K
TypeSH
Market value$13.01M
1.25%
Sole
29.88K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares99.26K
TypeSH
Market value$12.99M
1.25%
Sole
99.26K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 174.63K | SH | $55.14M 5.30% | 174.63K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 196.83K | SH | $41.98M 4.04% | 196.83K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 124.11K | SH | $37.26M 3.58% | 124.11K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 280.06K | SH | $36.93M 3.55% | 280.06K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 154.32K | SH | $35.50M 3.41% | 154.32K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 94.24K | SH | $34.44M 3.31% | 94.24K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 452.99K | SH | $33.78M 3.25% | 452.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 64.34K | SH | $32.44M 3.12% | 64.34K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 366.10K | SH | $32.10M 3.09% | 366.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 54.47K | SH | $30.77M 2.96% | 54.47K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 76.01K | SH | $28.30M 2.72% | 76.01K | 0.00 | 0.00 |
THOMSON REUTERS CORP.DFND | COM | 227.83K | SH | $27.96M 2.69% | 227.83K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 145.19K | SH | $27.63M 2.66% | 145.19K | 0.00 | 0.00 |
APPLE INCDFND | COM | 156.84K | SH | $26.85M 2.58% | 156.84K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCDFND | CL B | 694.49K | SH | $26.75M 2.57% | 694.49K | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 235.93K | SH | $25.63M 2.47% | 235.93K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 50.60K | SH | $25.61M 2.46% | 50.60K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 103.60K | SH | $23.61M 2.27% | 103.60K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 60.36K | SH | $18.54M 1.78% | 60.36K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 114.38K | SH | $15.84M 1.52% | 114.38K | 0.00 | 0.00 |
ORACLE CORPDFND | COM | 141.28K | SH | $14.96M 1.44% | 141.28K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 82.84K | SH | $14.50M 1.40% | 82.84K | 0.00 | 0.00 |
GENERAL MTRS CODFND | COM | 398.03K | SH | $13.12M 1.26% | 398.03K | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 29.88K | SH | $13.01M 1.25% | 29.88K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 99.26K | SH | $12.99M 1.25% | 99.26K | 0.00 | 0.00 |
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