Filed: 2/3/2025ACC: 0001104659-25-008295
📋 What this filing means
CUMBERLAND PARTNERS LTD filed this quarterly 13F‑HR report disclosing 164 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
164
Positions
$1.43B
Total AUM (reported)
9.97M
Total Shares
Allocation by class
COM$981.60M68.5%
CL A$124.13M8.7%
SHS$100.27M7.0%
COM CL A$58.48M4.1%
CAP STK CL C$52.36M3.7%
CAP STK CL A$21.49M1.5%
COM NEW$16.70M1.2%
Portfolio Concentration
Top 3$209.48M14.6%
4–10$345.49M24.1%
11–25$404.89M28.2%
Rest$474.10M33.1%
Top 3 weight
14.6%
Top 10 weight
38.7%
Voting Authority Distribution
Total shares with voting rights: 9.97M
Sole
Full voting authority
9.97M
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
Other164
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings164
Rows:
MICROSOFT CORP
DFNDShares180.37K
TypeSH
Market value$76.02M
5.30%
Sole
180.37K
Shared
0.00
None
0.00
WALMART INC
DFNDShares757.55K
TypeSH
Market value$68.44M
4.77%
Sole
757.55K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares111.03K
TypeSH
Market value$65.01M
4.53%
Sole
111.03K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares179.01K
TypeSH
Market value$59.41M
4.14%
Sole
179.01K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares274.93K
TypeSH
Market value$52.36M
3.65%
Sole
274.93K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares409.16K
TypeSH
Market value$49.25M
3.43%
Sole
409.16K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares98.42K
TypeSH
Market value$49.02M
3.42%
Sole
98.42K
Shared
0.00
None
0.00
VISA INC
DFNDShares152.65K
TypeSH
Market value$48.24M
3.36%
Sole
152.65K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares198.77K
TypeSH
Market value$43.61M
3.04%
Sole
198.77K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares47.59K
TypeSH
Market value$43.61M
3.04%
Sole
47.59K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares166.43K
TypeSH
Market value$38.59M
2.69%
Sole
166.43K
Shared
0.00
None
0.00
APPLE INC
DFNDShares152.26K
TypeSH
Market value$38.13M
2.66%
Sole
152.26K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares62.43K
TypeSH
Market value$32.87M
2.29%
Sole
62.43K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares74.44K
TypeSH
Market value$31.17M
2.17%
Sole
74.44K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares79.61K
TypeSH
Market value$30.97M
2.16%
Sole
79.61K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares138.71K
TypeSH
Market value$29.46M
2.05%
Sole
138.71K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares393.03K
TypeSH
Market value$28.39M
1.98%
Sole
393.03K
Shared
0.00
None
0.00
CANADIAN NATL RY CO
DFNDShares279.12K
TypeSH
Market value$28.28M
1.97%
Sole
279.12K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares92.98K
TypeSH
Market value$26.39M
1.84%
Sole
92.98K
Shared
0.00
None
0.00
TFI INTL INC
DFNDShares184.31K
TypeSH
Market value$24.85M
1.73%
Sole
184.31K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares113.54K
TypeSH
Market value$21.49M
1.50%
Sole
113.54K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares47.33K
TypeSH
Market value$19.06M
1.33%
Sole
47.33K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares139.28K
TypeSH
Market value$18.70M
1.30%
Sole
139.28K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
DFNDShares115.39K
TypeSH
Market value$18.49M
1.29%
Sole
115.39K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares34.70K
TypeSH
Market value$18.05M
1.26%
Sole
34.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 180.37K | SH | $76.02M 5.30% | 180.37K | 0.00 | 0.00 |
WALMART INCDFND | COM | 757.55K | SH | $68.44M 4.77% | 757.55K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 111.03K | SH | $65.01M 4.53% | 111.03K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 179.01K | SH | $59.41M 4.14% | 179.01K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 274.93K | SH | $52.36M 3.65% | 274.93K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 409.16K | SH | $49.25M 3.43% | 409.16K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 98.42K | SH | $49.02M 3.42% | 98.42K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 152.65K | SH | $48.24M 3.36% | 152.65K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 198.77K | SH | $43.61M 3.04% | 198.77K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 47.59K | SH | $43.61M 3.04% | 47.59K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 166.43K | SH | $38.59M 2.69% | 166.43K | 0.00 | 0.00 |
APPLE INCDFND | COM | 152.26K | SH | $38.13M 2.66% | 152.26K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 62.43K | SH | $32.87M 2.29% | 62.43K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 74.44K | SH | $31.17M 2.17% | 74.44K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 79.61K | SH | $30.97M 2.16% | 79.61K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 138.71K | SH | $29.46M 2.05% | 138.71K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 393.03K | SH | $28.39M 1.98% | 393.03K | 0.00 | 0.00 |
CANADIAN NATL RY CODFND | COM | 279.12K | SH | $28.28M 1.97% | 279.12K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 92.98K | SH | $26.39M 1.84% | 92.98K | 0.00 | 0.00 |
TFI INTL INCDFND | COM | 184.31K | SH | $24.85M 1.73% | 184.31K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 113.54K | SH | $21.49M 1.50% | 113.54K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 47.33K | SH | $19.06M 1.33% | 47.33K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 139.28K | SH | $18.70M 1.30% | 139.28K | 0.00 | 0.00 |
THOMSON REUTERS CORPDFND | COM | 115.39K | SH | $18.49M 1.29% | 115.39K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 34.70K | SH | $18.05M 1.26% | 34.70K | 0.00 | 0.00 |
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