Cunning Capital Partners

Latest statistics and disclosures from Cunning Capital Partners's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMZN, MSFT, NVDA, VEEV, LMT, and represent 28.14% of Cunning Capital Partners's stock portfolio.
  • Added to shares of these 10 stocks: AMZN (+$6.86M), MSFT (+$6.52M), NVDA (+$5.94M), VEEV (+$5.57M), LMT (+$5.56M), LHX (+$5.35M), RMD (+$5.29M), EW (+$5.28M), FB (+$5.24M), PGR (+$5.23M).
  • Started 31 new stock positions in SHOP, EW, LHX, PYPL, CHTR, TDOC, NVDA, AMZN, SNAP, CRWD.
  • Reduced shares in these 1 stocks: SPYX (-$124.49M).
  • Sold out of its positions in SPYX.
  • Cunning Capital Partners was a net seller of stock by $16.28M.
  • Cunning Capital Partners has $108.22M in assets under management (AUM), dropping by -13.07%.

Portfolio Holdings for Cunning Capital Partners

Companies in the Cunning Capital Partners portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Amazon (AMZN) 6.34 3.52k NEW 1949.72
Microsoft Corporation (MSFT) 6.02 41.34k NEW 157.71
NVIDIA Corporation (NVDA) 5.49 22.54k NEW 263.59
Veeva Sys Inc cl a (VEEV) 5.15 35.62k NEW 156.38
Lockheed Martin Corporation (LMT) 5.14 16.40k NEW 338.96
L3harris Technologies (LHX) 4.94 29.70k NEW 180.13
ResMed (RMD) 4.89 35.93k NEW 147.29
Edwards Lifesciences (EW) 4.88 28.00k NEW 188.61
Facebook Inc cl a (FB) 4.84 31.40k NEW 166.82
Progressive Corporation (PGR) 4.83 70.76k NEW 73.84
Charter Communications Inc New Cl A cl a (CHTR) 4.69 11.64k NEW 436.28
JPMorgan Chase & Co. (JPM) 4.28 51.45k NEW 90.03
Adobe Systems Incorporated (ADBE) 3.72 12.66k NEW 318.28
Okta Inc cl a (OKTA) 3.68 32.58k NEW 122.27
Shopify Inc cl a (SHOP) 3.31 8.60k NEW 416.98
Zscaler Incorporated (ZS) 3.18 56.50k NEW 60.87
MSCI (MSCI) 2.86 10.70k NEW 288.97
S&p Global (SPGI) 2.82 12.45k NEW 245.06
Costco Wholesale Corporation (COST) 2.65 10.05k NEW 285.13
Paypal Holdings (PYPL) 2.35 26.55k NEW 95.74
MasterCard Incorporated (MA) 2.27 10.16k NEW 241.61
Snap Inc cl a (SNAP) 1.80 164.00k NEW 11.89
Roku (ROKU) 1.65 20.46k NEW 87.47
Trade Desk (TTD) 1.65 9.25k NEW 192.97
Crowdstrike Hldgs Inc cl a (CRWD) 1.08 21.00k NEW 55.67
Teladoc (TDOC) 1.00 7.00k NEW 155.00
Zoom Video Communications In cl a (ZM) 0.95 7.00k NEW 146.14
Everbridge, Inc. Cmn (EVBG) 0.90 9.15k NEW 106.34
NIKE (NKE) 0.90 11.75k NEW 82.72
Lululemon Athletica (LULU) 0.89 5.10k NEW 189.61
Paycom Software (PAYC) 0.84 4.50k NEW 202.00

Past Filings by Cunning Capital Partners

View past SEC 13F filings by Cunning Capital Partners

View all filings