Filed: 2/6/2026ACC: 0001104659-26-011555
📋 What this filing means
CUMBERLAND PARTNERS LTD filed this quarterly 13F‑HR report disclosing 172 equity positions with a total reported market value of $1.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
172
Positions
$1.63B
Total AUM (reported)
11.16M
Total Shares
Allocation by class
COM$1.06B65.2%
CL A$124.11M7.6%
SHS$73.59M4.5%
COM CL A$63.19M3.9%
CAP STK CL C$53.41M3.3%
CL A SUB VTG SHS$43.85M2.7%
CAP STK CL A$35.65M2.2%
Portfolio Concentration
Top 3$235.06M14.4%
4–10$400.18M24.5%
11–25$452.99M27.7%
Rest$544.49M33.3%
Top 3 weight
14.4%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 11.16M
Sole
Full voting authority
11.16M
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
Other172
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings172
Rows:
MICROSOFT CORP
DFNDShares191.64K
TypeSH
Market value$92.68M
5.68%
Sole
191.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares405.27K
TypeSH
Market value$75.58M
4.63%
Sole
405.27K
Shared
0.00
None
0.00
WALMART INC
DFNDShares599.54K
TypeSH
Market value$66.79M
4.09%
Sole
599.54K
Shared
0.00
None
0.00
ROYAL BK CDA
DFNDShares391.23K
TypeSH
Market value$66.74M
4.09%
Sole
391.23K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares96.46K
TypeSH
Market value$63.67M
3.90%
Sole
96.46K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares275.02K
TypeSH
Market value$63.48M
3.89%
Sole
275.02K
Shared
0.00
None
0.00
APPLE INC
DFNDShares199.97K
TypeSH
Market value$54.36M
3.33%
Sole
199.97K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares170.21K
TypeSH
Market value$53.41M
3.27%
Sole
170.21K
Shared
0.00
None
0.00
VISA INC
DFNDShares141.96K
TypeSH
Market value$49.79M
3.05%
Sole
141.96K
Shared
0.00
None
0.00
S&P GLOBAL INC
DFNDShares93.24K
TypeSH
Market value$48.73M
2.98%
Sole
93.24K
Shared
0.00
None
0.00
SHOPIFY INC
DFNDShares272.18K
TypeSH
Market value$43.85M
2.69%
Sole
272.18K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares119.89K
TypeSH
Market value$41.50M
2.54%
Sole
119.89K
Shared
0.00
None
0.00
BANK NOVA SCOTIA HALIFAX
DFNDShares552.82K
TypeSH
Market value$40.80M
2.50%
Sole
552.82K
Shared
0.00
None
0.00
EATON CORP PLC
DFNDShares115.15K
TypeSH
Market value$36.68M
2.25%
Sole
115.15K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares34.13K
TypeSH
Market value$36.67M
2.25%
Sole
34.13K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
DFNDShares42.40K
TypeSH
Market value$36.56M
2.24%
Sole
42.40K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares113.91K
TypeSH
Market value$35.65M
2.18%
Sole
113.91K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
DFNDShares56.40K
TypeSH
Market value$32.20M
1.97%
Sole
56.40K
Shared
0.00
None
0.00
LINDE PLC
DFNDShares72.34K
TypeSH
Market value$30.85M
1.89%
Sole
72.34K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares71.15K
TypeSH
Market value$21.62M
1.32%
Sole
71.15K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares65.26K
TypeSH
Market value$21.54M
1.32%
Sole
65.26K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares60.29K
TypeSH
Market value$20.74M
1.27%
Sole
60.29K
Shared
0.00
None
0.00
AMPHENOL CORP NEW
DFNDShares152.10K
TypeSH
Market value$20.56M
1.26%
Sole
152.10K
Shared
0.00
None
0.00
CANADIAN PACIFIC KANSAS CITY
DFNDShares238.32K
TypeSH
Market value$17.56M
1.08%
Sole
238.32K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
DFNDShares177.81K
TypeSH
Market value$16.22M
0.99%
Sole
177.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 191.64K | SH | $92.68M 5.68% | 191.64K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 405.27K | SH | $75.58M 4.63% | 405.27K | 0.00 | 0.00 |
WALMART INCDFND | COM | 599.54K | SH | $66.79M 4.09% | 599.54K | 0.00 | 0.00 |
ROYAL BK CDADFND | COM | 391.23K | SH | $66.74M 4.09% | 391.23K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 96.46K | SH | $63.67M 3.90% | 96.46K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 275.02K | SH | $63.48M 3.89% | 275.02K | 0.00 | 0.00 |
APPLE INCDFND | COM | 199.97K | SH | $54.36M 3.33% | 199.97K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 170.21K | SH | $53.41M 3.27% | 170.21K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 141.96K | SH | $49.79M 3.05% | 141.96K | 0.00 | 0.00 |
S&P GLOBAL INCDFND | COM | 93.24K | SH | $48.73M 2.98% | 93.24K | 0.00 | 0.00 |
SHOPIFY INCDFND | CL A SUB VTG SHS | 272.18K | SH | $43.85M 2.69% | 272.18K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 119.89K | SH | $41.50M 2.54% | 119.89K | 0.00 | 0.00 |
BANK NOVA SCOTIA HALIFAXDFND | COM | 552.82K | SH | $40.80M 2.50% | 552.82K | 0.00 | 0.00 |
EATON CORP PLCDFND | SHS | 115.15K | SH | $36.68M 2.25% | 115.15K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 34.13K | SH | $36.67M 2.25% | 34.13K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWDFND | COM | 42.40K | SH | $36.56M 2.24% | 42.40K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 113.91K | SH | $35.65M 2.18% | 113.91K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDDFND | CL A | 56.40K | SH | $32.20M 1.97% | 56.40K | 0.00 | 0.00 |
LINDE PLCDFND | SHS | 72.34K | SH | $30.85M 1.89% | 72.34K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 71.15K | SH | $21.62M 1.32% | 71.15K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 65.26K | SH | $21.54M 1.32% | 65.26K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 60.29K | SH | $20.74M 1.27% | 60.29K | 0.00 | 0.00 |
AMPHENOL CORP NEWDFND | CL A | 152.10K | SH | $20.56M 1.26% | 152.10K | 0.00 | 0.00 |
CANADIAN PACIFIC KANSAS CITYDFND | COM | 238.32K | SH | $17.56M 1.08% | 238.32K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCDFND | COM | 177.81K | SH | $16.22M 0.99% | 177.81K | 0.00 | 0.00 |
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