Filed: 5/9/2024ACC: 0001104659-24-059410
📋 What this filing means
CUMBERLAND PARTNERS LTD filed this quarterly 13F‑HR report disclosing 187 equity positions with a total reported market value of $1.38B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
187
Positions
$1.38B
Total AUM (reported)
10.91M
Total Shares
Allocation by class
COM$917.03M66.6%
SHS$103.64M7.5%
CL A$90.47M6.6%
COM CL A$53.64M3.9%
CAP STK CL C$43.35M3.1%
SHS CLASS A$22.80M1.7%
CL B$22.50M1.6%
Portfolio Concentration
Top 3$189.04M13.7%
4–10$279.90M20.3%
11–25$439.94M31.9%
Rest$468.66M34.0%
Top 3 weight
13.7%
Top 10 weight
34.0%
Voting Authority Distribution
Total shares with voting rights: 10.91M
Sole
Full voting authority
10.91M
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
Other187
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings187
Rows:
MICROSOFT CORP
DFNDShares187.25K
TypeSH
Market value$78.78M
5.72%
Sole
187.25K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares185.79K
TypeSH
Market value$58.09M
4.22%
Sole
185.79K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares107.44K
TypeSH
Market value$52.17M
3.79%
Sole
107.44K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares284.74K
TypeSH
Market value$43.35M
3.15%
Sole
284.74K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares100.94K
TypeSH
Market value$42.95M
3.12%
Sole
100.94K
Shared
0.00
None
0.00
VISA INC
DFNDShares152.71K
TypeSH
Market value$42.62M
3.09%
Sole
152.71K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares395.79K
TypeSH
Market value$39.94M
2.90%
Sole
395.79K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares436.10K
TypeSH
Market value$38.46M
2.79%
Sole
436.10K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares50.38K
TypeSH
Market value$36.91M
2.68%
Sole
50.38K
Shared
0.00
None
0.00
WALMART INC
DFNDShares592.94K
TypeSH
Market value$35.68M
2.59%
Sole
592.94K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares270.52K
TypeSH
Market value$35.64M
2.59%
Sole
270.52K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares76.04K
TypeSH
Market value$35.31M
2.56%
Sole
76.04K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
DFNDShares219.25K
TypeSH
Market value$34.13M
2.48%
Sole
219.25K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares180.83K
TypeSH
Market value$32.62M
2.37%
Sole
180.83K
Shared
0.00
None
0.00
TFI INTL INC
DFNDShares203.99K
TypeSH
Market value$32.54M
2.36%
Sole
203.99K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares62.89K
TypeSH
Market value$31.11M
2.26%
Sole
62.89K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares78.95K
TypeSH
Market value$30.29M
2.20%
Sole
78.95K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares50.74K
TypeSH
Market value$29.49M
2.14%
Sole
50.74K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares142.91K
TypeSH
Market value$29.44M
2.14%
Sole
142.91K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares59.68K
TypeSH
Market value$28.74M
2.09%
Sole
59.68K
Shared
0.00
None
0.00
APPLE INC
DFNDShares167.56K
TypeSH
Market value$28.73M
2.09%
Sole
167.56K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares95.80K
TypeSH
Market value$23.95M
1.74%
Sole
95.80K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares113.29K
TypeSH
Market value$23.36M
1.70%
Sole
113.29K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
DFNDShares65.78K
TypeSH
Market value$22.80M
1.66%
Sole
65.78K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares144.39K
TypeSH
Market value$21.79M
1.58%
Sole
144.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 187.25K | SH | $78.78M 5.72% | 187.25K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 185.79K | SH | $58.09M 4.22% | 185.79K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 107.44K | SH | $52.17M 3.79% | 107.44K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 284.74K | SH | $43.35M 3.15% | 284.74K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 100.94K | SH | $42.95M 3.12% | 100.94K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 152.71K | SH | $42.62M 3.09% | 152.71K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 395.79K | SH | $39.94M 2.90% | 395.79K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 436.10K | SH | $38.46M 2.79% | 436.10K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 50.38K | SH | $36.91M 2.68% | 50.38K | 0.00 | 0.00 |
WALMART INCDFND | COM | 592.94K | SH | $35.68M 2.59% | 592.94K | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 270.52K | SH | $35.64M 2.59% | 270.52K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 76.04K | SH | $35.31M 2.56% | 76.04K | 0.00 | 0.00 |
THOMSON REUTERS CORP.DFND | COM | 219.25K | SH | $34.13M 2.48% | 219.25K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 180.83K | SH | $32.62M 2.37% | 180.83K | 0.00 | 0.00 |
TFI INTL INCDFND | COM | 203.99K | SH | $32.54M 2.36% | 203.99K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 62.89K | SH | $31.11M 2.26% | 62.89K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 78.95K | SH | $30.29M 2.20% | 78.95K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 50.74K | SH | $29.49M 2.14% | 50.74K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 142.91K | SH | $29.44M 2.14% | 142.91K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 59.68K | SH | $28.74M 2.09% | 59.68K | 0.00 | 0.00 |
APPLE INCDFND | COM | 167.56K | SH | $28.73M 2.09% | 167.56K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 95.80K | SH | $23.95M 1.74% | 95.80K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 113.29K | SH | $23.36M 1.70% | 113.29K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDDFND | SHS CLASS A | 65.78K | SH | $22.80M 1.66% | 65.78K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 144.39K | SH | $21.79M 1.58% | 144.39K | 0.00 | 0.00 |
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