Filed: 5/9/2025ACC: 0001104659-25-046329
📋 What this filing means
CUMBERLAND PARTNERS LTD filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $1.30B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$1.30B
Total AUM (reported)
9.62M
Total Shares
Allocation by class
COM$879.35M67.8%
CL A$98.96M7.6%
SHS$71.39M5.5%
COM CL A$65.53M5.1%
CAP STK CL C$42.43M3.3%
CAP STK CL A$18.37M1.4%
COM NEW$17.06M1.3%
Portfolio Concentration
Top 3$182.83M14.1%
4–10$307.06M23.7%
11–25$385.91M29.8%
Rest$420.79M32.5%
Top 3 weight
14.1%
Top 10 weight
37.8%
Voting Authority Distribution
Total shares with voting rights: 9.62M
Sole
Full voting authority
9.62M
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
Other168
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings168
Rows:
MICROSOFT CORP
DFNDShares175.27K
TypeSH
Market value$65.79M
5.07%
Sole
175.27K
Shared
0.00
None
0.00
WALMART INC
DFNDShares734.80K
TypeSH
Market value$64.51M
4.98%
Sole
734.80K
Shared
0.00
None
0.00
VISA INC
DFNDShares149.89K
TypeSH
Market value$52.53M
4.05%
Sole
149.89K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares88.20K
TypeSH
Market value$50.84M
3.92%
Sole
88.20K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares97K
TypeSH
Market value$49.29M
3.80%
Sole
97K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares48.34K
TypeSH
Market value$45.72M
3.53%
Sole
48.34K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares395.55K
TypeSH
Market value$44.57M
3.44%
Sole
395.55K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares271.58K
TypeSH
Market value$42.43M
3.27%
Sole
271.58K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares207.49K
TypeSH
Market value$39.48M
3.04%
Sole
207.49K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares320.62K
TypeSH
Market value$34.75M
2.68%
Sole
320.62K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares73.89K
TypeSH
Market value$34.41M
2.65%
Sole
73.89K
Shared
0.00
None
0.00
MARSH & MCLENNAN COS INC
DFNDShares136.16K
TypeSH
Market value$33.23M
2.56%
Sole
136.16K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares60.54K
TypeSH
Market value$33.18M
2.56%
Sole
60.54K
Shared
0.00
None
0.00
GALLAGHER ARTHUR J & CO
DFNDShares92.16K
TypeSH
Market value$31.82M
2.45%
Sole
92.16K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares181.10K
TypeSH
Market value$30.32M
2.34%
Sole
181.10K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares109.09K
TypeSH
Market value$29.65M
2.29%
Sole
109.09K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares35.23K
TypeSH
Market value$29.10M
2.24%
Sole
35.23K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares74.63K
TypeSH
Market value$27.35M
2.11%
Sole
74.63K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares378.94K
TypeSH
Market value$26.60M
2.05%
Sole
378.94K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
DFNDShares46.75K
TypeSH
Market value$22.66M
1.75%
Sole
46.75K
Shared
0.00
None
0.00
THOMSON REUTERS CORP
DFNDShares113.68K
TypeSH
Market value$19.63M
1.51%
Sole
113.68K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares118.81K
TypeSH
Market value$18.37M
1.42%
Sole
118.81K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares12.08K
TypeSH
Market value$17.30M
1.33%
Sole
12.08K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
DFNDShares34.42K
TypeSH
Market value$17.13M
1.32%
Sole
34.42K
Shared
0.00
None
0.00
APPLIED MATLS INC
DFNDShares104.40K
TypeSH
Market value$15.15M
1.17%
Sole
104.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 175.27K | SH | $65.79M 5.07% | 175.27K | 0.00 | 0.00 |
WALMART INCDFND | COM | 734.80K | SH | $64.51M 4.98% | 734.80K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 149.89K | SH | $52.53M 4.05% | 149.89K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 88.20K | SH | $50.84M 3.92% | 88.20K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 97K | SH | $49.29M 3.80% | 97K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 48.34K | SH | $45.72M 3.53% | 48.34K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 395.55K | SH | $44.57M 3.44% | 395.55K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 271.58K | SH | $42.43M 3.27% | 271.58K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 207.49K | SH | $39.48M 3.04% | 207.49K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 320.62K | SH | $34.75M 2.68% | 320.62K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 73.89K | SH | $34.41M 2.65% | 73.89K | 0.00 | 0.00 |
MARSH & MCLENNAN COS INCDFND | COM | 136.16K | SH | $33.23M 2.56% | 136.16K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 60.54K | SH | $33.18M 2.56% | 60.54K | 0.00 | 0.00 |
GALLAGHER ARTHUR J & CODFND | COM | 92.16K | SH | $31.82M 2.45% | 92.16K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 181.10K | SH | $30.32M 2.34% | 181.10K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 109.09K | SH | $29.65M 2.29% | 109.09K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 35.23K | SH | $29.10M 2.24% | 35.23K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 74.63K | SH | $27.35M 2.11% | 74.63K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 378.94K | SH | $26.60M 2.05% | 378.94K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCDFND | COM | 46.75K | SH | $22.66M 1.75% | 46.75K | 0.00 | 0.00 |
THOMSON REUTERS CORPDFND | COM | 113.68K | SH | $19.63M 1.51% | 113.68K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 118.81K | SH | $18.37M 1.42% | 118.81K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 12.08K | SH | $17.30M 1.33% | 12.08K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCDFND | COM | 34.42K | SH | $17.13M 1.32% | 34.42K | 0.00 | 0.00 |
APPLIED MATLS INCDFND | COM | 104.40K | SH | $15.15M 1.17% | 104.40K | 0.00 | 0.00 |
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