Filed: 8/13/2024ACC: 0001104659-24-089028
📋 What this filing means
CUMBERLAND PARTNERS LTD filed this quarterly 13F‑HR report disclosing 169 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.
169
Positions
$1.38B
Total AUM (reported)
10.15M
Total Shares
Allocation by class
COM$927.57M67.5%
SHS$100.62M7.3%
CL A$97.56M7.1%
COM CL A$52.39M3.8%
CAP STK CL C$50.72M3.7%
CAP STK CL A$24.03M1.7%
ADR$21.36M1.6%
Portfolio Concentration
Top 3$194.36M14.1%
4–10$300.44M21.8%
11–25$425.43M30.9%
Rest$454.83M33.1%
Top 3 weight
14.1%
Top 10 weight
36.0%
Voting Authority Distribution
Total shares with voting rights: 10.15M
Sole
Full voting authority
10.15M
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
Other169
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings169
Rows:
MICROSOFT CORP
DFNDShares177.90K
TypeSH
Market value$79.51M
5.78%
Sole
177.90K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares119.80K
TypeSH
Market value$60.40M
4.39%
Sole
119.80K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares173.65K
TypeSH
Market value$54.45M
3.96%
Sole
173.65K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares276.52K
TypeSH
Market value$50.72M
3.69%
Sole
276.52K
Shared
0.00
None
0.00
WALMART INC
DFNDShares658.16K
TypeSH
Market value$44.56M
3.24%
Sole
658.16K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares98.98K
TypeSH
Market value$44.14M
3.21%
Sole
98.98K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares403.43K
TypeSH
Market value$42.93M
3.12%
Sole
403.43K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares48.93K
TypeSH
Market value$41.59M
3.02%
Sole
48.93K
Shared
0.00
None
0.00
VISA INC
DFNDShares154.64K
TypeSH
Market value$40.59M
2.95%
Sole
154.64K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
DFNDShares213.17K
TypeSH
Market value$35.91M
2.61%
Sole
213.17K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares180.43K
TypeSH
Market value$34.87M
2.54%
Sole
180.43K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares438.87K
TypeSH
Market value$34.54M
2.51%
Sole
438.87K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares74.72K
TypeSH
Market value$32.79M
2.38%
Sole
74.72K
Shared
0.00
None
0.00
APPLE INC
DFNDShares153.22K
TypeSH
Market value$32.27M
2.35%
Sole
153.22K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares261.78K
TypeSH
Market value$30.92M
2.25%
Sole
261.78K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares140.48K
TypeSH
Market value$29.60M
2.15%
Sole
140.48K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares81.25K
TypeSH
Market value$27.97M
2.03%
Sole
81.25K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares49.37K
TypeSH
Market value$27.30M
1.99%
Sole
49.37K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares60.99K
TypeSH
Market value$26.91M
1.96%
Sole
60.99K
Shared
0.00
None
0.00
TFI INTL INC
DFNDShares184.04K
TypeSH
Market value$26.71M
1.94%
Sole
184.04K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares51.26K
TypeSH
Market value$26.10M
1.90%
Sole
51.26K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares109.23K
TypeSH
Market value$25.78M
1.87%
Sole
109.23K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares93.69K
TypeSH
Market value$24.30M
1.77%
Sole
93.69K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares131.91K
TypeSH
Market value$24.03M
1.75%
Sole
131.91K
Shared
0.00
None
0.00
NOVO-NORDISK A S
DFNDShares149.65K
TypeSH
Market value$21.36M
1.55%
Sole
149.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 177.90K | SH | $79.51M 5.78% | 177.90K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 119.80K | SH | $60.40M 4.39% | 119.80K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 173.65K | SH | $54.45M 3.96% | 173.65K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 276.52K | SH | $50.72M 3.69% | 276.52K | 0.00 | 0.00 |
WALMART INCDFND | COM | 658.16K | SH | $44.56M 3.24% | 658.16K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 98.98K | SH | $44.14M 3.21% | 98.98K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 403.43K | SH | $42.93M 3.12% | 403.43K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 48.93K | SH | $41.59M 3.02% | 48.93K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 154.64K | SH | $40.59M 2.95% | 154.64K | 0.00 | 0.00 |
THOMSON REUTERS CORP.DFND | COM | 213.17K | SH | $35.91M 2.61% | 213.17K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 180.43K | SH | $34.87M 2.54% | 180.43K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 438.87K | SH | $34.54M 2.51% | 438.87K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 74.72K | SH | $32.79M 2.38% | 74.72K | 0.00 | 0.00 |
APPLE INCDFND | COM | 153.22K | SH | $32.27M 2.35% | 153.22K | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 261.78K | SH | $30.92M 2.25% | 261.78K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 140.48K | SH | $29.60M 2.15% | 140.48K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 81.25K | SH | $27.97M 2.03% | 81.25K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 49.37K | SH | $27.30M 1.99% | 49.37K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 60.99K | SH | $26.91M 1.96% | 60.99K | 0.00 | 0.00 |
TFI INTL INCDFND | COM | 184.04K | SH | $26.71M 1.94% | 184.04K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 51.26K | SH | $26.10M 1.90% | 51.26K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 109.23K | SH | $25.78M 1.87% | 109.23K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 93.69K | SH | $24.30M 1.77% | 93.69K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 131.91K | SH | $24.03M 1.75% | 131.91K | 0.00 | 0.00 |
NOVO-NORDISK A SDFND | ADR | 149.65K | SH | $21.36M 1.55% | 149.65K | 0.00 | 0.00 |
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