Filed: 11/5/2024ACC: 0001104659-24-114380
📋 What this filing means
CUMBERLAND PARTNERS LTD filed this quarterly 13F‑HR report disclosing 178 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
178
Positions
$1.44B
Total AUM (reported)
10.01M
Total Shares
Allocation by class
COM$1.01B69.9%
CL A$114.31M7.9%
SHS$102.18M7.1%
COM CL A$54.73M3.8%
CAP STK CL C$46.15M3.2%
COM NEW$19.26M1.3%
CAP STK CL A$19.07M1.3%
Portfolio Concentration
Top 3$203.44M14.1%
4–10$324.26M22.5%
11–25$421.10M29.2%
Rest$491.70M34.1%
Top 3 weight
14.1%
Top 10 weight
36.6%
Voting Authority Distribution
Total shares with voting rights: 10.01M
Sole
Full voting authority
10.01M
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
DFNDShares178.34K
TypeSH
Market value$76.74M
5.33%
Sole
178.34K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares113.02K
TypeSH
Market value$64.70M
4.49%
Sole
113.02K
Shared
0.00
None
0.00
WALMART INC
DFNDShares767.83K
TypeSH
Market value$62.00M
4.30%
Sole
767.83K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares166.36K
TypeSH
Market value$55.14M
3.83%
Sole
166.36K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares408.53K
TypeSH
Market value$51.04M
3.54%
Sole
408.53K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares98.16K
TypeSH
Market value$50.71M
3.52%
Sole
98.16K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares276.03K
TypeSH
Market value$46.15M
3.20%
Sole
276.03K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares47.73K
TypeSH
Market value$42.32M
2.94%
Sole
47.73K
Shared
0.00
None
0.00
VISA INC
DFNDShares151.90K
TypeSH
Market value$41.77M
2.90%
Sole
151.90K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares433.90K
TypeSH
Market value$37.15M
2.58%
Sole
433.90K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares60.97K
TypeSH
Market value$35.65M
2.47%
Sole
60.97K
Shared
0.00
None
0.00
APPLE INC
DFNDShares152.56K
TypeSH
Market value$35.55M
2.47%
Sole
152.56K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares74.53K
TypeSH
Market value$35.54M
2.47%
Sole
74.53K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares182.89K
TypeSH
Market value$34.08M
2.37%
Sole
182.89K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares278.41K
TypeSH
Market value$32.63M
2.27%
Sole
278.41K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares77.37K
TypeSH
Market value$31.35M
2.18%
Sole
77.37K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares139.48K
TypeSH
Market value$31.12M
2.16%
Sole
139.48K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares61.55K
TypeSH
Market value$30.39M
2.11%
Sole
61.55K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares93.37K
TypeSH
Market value$26.27M
1.82%
Sole
93.37K
Shared
0.00
None
0.00
TFI INTL INC
DFNDShares183.38K
TypeSH
Market value$25.14M
1.75%
Sole
183.38K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares111.69K
TypeSH
Market value$22.57M
1.57%
Sole
111.69K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares34.77K
TypeSH
Market value$21.51M
1.49%
Sole
34.77K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares43.20K
TypeSH
Market value$20.09M
1.39%
Sole
43.20K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
DFNDShares115.58K
TypeSH
Market value$19.73M
1.37%
Sole
115.58K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares21.98K
TypeSH
Market value$19.48M
1.35%
Sole
21.98K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 178.34K | SH | $76.74M 5.33% | 178.34K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 113.02K | SH | $64.70M 4.49% | 113.02K | 0.00 | 0.00 |
WALMART INCDFND | COM | 767.83K | SH | $62.00M 4.30% | 767.83K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 166.36K | SH | $55.14M 3.83% | 166.36K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 408.53K | SH | $51.04M 3.54% | 408.53K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 98.16K | SH | $50.71M 3.52% | 98.16K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 276.03K | SH | $46.15M 3.20% | 276.03K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 47.73K | SH | $42.32M 2.94% | 47.73K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 151.90K | SH | $41.77M 2.90% | 151.90K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 433.90K | SH | $37.15M 2.58% | 433.90K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 60.97K | SH | $35.65M 2.47% | 60.97K | 0.00 | 0.00 |
APPLE INCDFND | COM | 152.56K | SH | $35.55M 2.47% | 152.56K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 74.53K | SH | $35.54M 2.47% | 74.53K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 182.89K | SH | $34.08M 2.37% | 182.89K | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 278.41K | SH | $32.63M 2.27% | 278.41K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 77.37K | SH | $31.35M 2.18% | 77.37K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 139.48K | SH | $31.12M 2.16% | 139.48K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 61.55K | SH | $30.39M 2.11% | 61.55K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 93.37K | SH | $26.27M 1.82% | 93.37K | 0.00 | 0.00 |
TFI INTL INCDFND | COM | 183.38K | SH | $25.14M 1.75% | 183.38K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 111.69K | SH | $22.57M 1.57% | 111.69K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 34.77K | SH | $21.51M 1.49% | 34.77K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 43.20K | SH | $20.09M 1.39% | 43.20K | 0.00 | 0.00 |
THOMSON REUTERS CORP.DFND | COM | 115.58K | SH | $19.73M 1.37% | 115.58K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 21.98K | SH | $19.48M 1.35% | 21.98K | 0.00 | 0.00 |
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