Filed: 2/1/2024ACC: 0001104659-24-009471
📋 What this filing means
CUMBERLAND PARTNERS LTD filed this quarterly 13F‑HR report disclosing 178 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.
178
Positions
$1.09B
Total AUM (reported)
10.40M
Total Shares
Allocation by class
COM$714.85M65.4%
SHS$78.79M7.2%
CL A$54.66M5.0%
COM CL A$46.91M4.3%
CAP STK CL C$36.57M3.3%
CL B$29.59M2.7%
SHS CLASS A$20.79M1.9%
Portfolio Concentration
Top 3$136.44M12.5%
4–10$241.97M22.1%
11–25$320.32M29.3%
Rest$393.98M36.1%
Top 3 weight
12.5%
Top 10 weight
34.6%
Voting Authority Distribution
Total shares with voting rights: 10.40M
Sole
Full voting authority
10.40M
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
Other178
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings178
Rows:
MICROSOFT CORP
DFNDShares174.70K
TypeSH
Market value$56.84M
5.20%
Sole
174.70K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares195.02K
TypeSH
Market value$42.26M
3.87%
Sole
195.02K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares122.90K
TypeSH
Market value$37.34M
3.42%
Sole
122.90K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares277.38K
TypeSH
Market value$36.57M
3.35%
Sole
277.38K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares71.61K
TypeSH
Market value$36.48M
3.34%
Sole
71.61K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares95.88K
TypeSH
Market value$36.45M
3.34%
Sole
95.88K
Shared
0.00
None
0.00
VISA INC
DFNDShares152.82K
TypeSH
Market value$35.75M
3.27%
Sole
152.82K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares441.48K
TypeSH
Market value$32.94M
3.01%
Sole
441.48K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares357.43K
TypeSH
Market value$32.01M
2.93%
Sole
357.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares54.97K
TypeSH
Market value$31.76M
2.91%
Sole
54.97K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
DFNDShares228.78K
TypeSH
Market value$28.27M
2.59%
Sole
228.78K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares75.37K
TypeSH
Market value$28.15M
2.58%
Sole
75.37K
Shared
0.00
None
0.00
ROGERS COMMUNICATIONS INC
DFNDShares718.26K
TypeSH
Market value$27.88M
2.55%
Sole
718.26K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares143.48K
TypeSH
Market value$27.30M
2.50%
Sole
143.48K
Shared
0.00
None
0.00
APPLE INC
DFNDShares155.75K
TypeSH
Market value$26.72M
2.44%
Sole
155.75K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares241.70K
TypeSH
Market value$26.50M
2.43%
Sole
241.70K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares49.86K
TypeSH
Market value$25.27M
2.31%
Sole
49.86K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares96K
TypeSH
Market value$21.87M
2.00%
Sole
96K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares64.01K
TypeSH
Market value$20.79M
1.90%
Sole
64.01K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares126.29K
TypeSH
Market value$17.39M
1.59%
Sole
126.29K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares113.66K
TypeSH
Market value$15.97M
1.46%
Sole
113.66K
Shared
0.00
None
0.00
ANALOG DEVICES INC
DFNDShares81.56K
TypeSH
Market value$14.35M
1.31%
Sole
81.56K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares45.72K
TypeSH
Market value$14.22M
1.30%
Sole
45.72K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
DFNDShares29.47K
TypeSH
Market value$13.01M
1.19%
Sole
29.47K
Shared
0.00
None
0.00
GENERAL MTRS CO
DFNDShares382.87K
TypeSH
Market value$12.62M
1.16%
Sole
382.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 174.70K | SH | $56.84M 5.20% | 174.70K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 195.02K | SH | $42.26M 3.87% | 195.02K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 122.90K | SH | $37.34M 3.42% | 122.90K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 277.38K | SH | $36.57M 3.35% | 277.38K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 71.61K | SH | $36.48M 3.34% | 71.61K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 95.88K | SH | $36.45M 3.34% | 95.88K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 152.82K | SH | $35.75M 3.27% | 152.82K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 441.48K | SH | $32.94M 3.01% | 441.48K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 357.43K | SH | $32.01M 2.93% | 357.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 54.97K | SH | $31.76M 2.91% | 54.97K | 0.00 | 0.00 |
THOMSON REUTERS CORP.DFND | COM | 228.78K | SH | $28.27M 2.59% | 228.78K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 75.37K | SH | $28.15M 2.58% | 75.37K | 0.00 | 0.00 |
ROGERS COMMUNICATIONS INCDFND | CL B | 718.26K | SH | $27.88M 2.55% | 718.26K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 143.48K | SH | $27.30M 2.50% | 143.48K | 0.00 | 0.00 |
APPLE INCDFND | COM | 155.75K | SH | $26.72M 2.44% | 155.75K | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 241.70K | SH | $26.50M 2.43% | 241.70K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 49.86K | SH | $25.27M 2.31% | 49.86K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 96K | SH | $21.87M 2.00% | 96K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 64.01K | SH | $20.79M 1.90% | 64.01K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 126.29K | SH | $17.39M 1.59% | 126.29K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 113.66K | SH | $15.97M 1.46% | 113.66K | 0.00 | 0.00 |
ANALOG DEVICES INCDFND | COM | 81.56K | SH | $14.35M 1.31% | 81.56K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 45.72K | SH | $14.22M 1.30% | 45.72K | 0.00 | 0.00 |
ELEVANCE HEALTH INCDFND | COM | 29.47K | SH | $13.01M 1.19% | 29.47K | 0.00 | 0.00 |
GENERAL MTRS CODFND | COM | 382.87K | SH | $12.62M 1.16% | 382.87K | 0.00 | 0.00 |
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