Cunning Capital Partners as of March 31, 2025
Portfolio Holdings for Cunning Capital Partners
Cunning Capital Partners holds 54 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 6.9 | $11M | 100k | 108.38 | |
| Applovin Corp Com Cl A (APP) | 5.7 | $8.9M | 34k | 264.98 | |
| Meta Platforms Inc-class A Cl A (META) | 4.4 | $6.9M | 12k | 576.35 | |
| Morgan Stanley Com New (MS) | 4.4 | $6.8M | 59k | 116.67 | |
| International Business Machines (IBM) | 3.6 | $5.7M | 23k | 248.64 | |
| Kla Corp Com New (KLAC) | 3.4 | $5.4M | 7.9k | 679.82 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.8 | $4.3M | 28k | 156.22 | |
| Celestica (CLS) | 2.6 | $4.1M | 52k | 78.81 | |
| Broadcom (AVGO) | 2.6 | $4.0M | 24k | 167.45 | |
| Williams-Sonoma (WSM) | 2.4 | $3.8M | 24k | 158.11 | |
| Netflix (NFLX) | 2.4 | $3.7M | 4.0k | 932.45 | |
| Hca Holdings (HCA) | 2.3 | $3.6M | 11k | 345.56 | |
| Tapestry (TPR) | 2.3 | $3.5M | 50k | 70.41 | |
| UnitedHealth (UNH) | 1.9 | $3.0M | 5.7k | 523.75 | |
| Advanced Micro Devices (AMD) | 1.8 | $2.9M | 28k | 102.74 | |
| Metropcs Communications (TMUS) | 1.8 | $2.8M | 11k | 266.75 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.8M | 39k | 71.80 | |
| United Rentals (URI) | 1.8 | $2.8M | 4.4k | 626.65 | |
| Amazon (AMZN) | 1.8 | $2.7M | 14k | 190.24 | |
| Servicenow | 1.7 | $2.7M | 3.4k | 796.18 | |
| American Express Company (AXP) | 1.7 | $2.7M | 10k | 269.08 | |
| Progressive Corporation (PGR) | 1.7 | $2.6M | 9.3k | 283.00 | |
| Cardinal Health (CAH) | 1.7 | $2.6M | 19k | 137.78 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 1.6 | $2.6M | 50k | 51.06 | |
| Nrg Energy Com New (NRG) | 1.6 | $2.5M | 27k | 95.45 | |
| Universal Health Services CL B (UHS) | 1.5 | $2.4M | 13k | 187.90 | |
| Sap Se Spon Adr (SAP) | 1.4 | $2.3M | 8.4k | 268.47 | |
| Quanta Services (PWR) | 1.4 | $2.2M | 8.8k | 254.21 | |
| Constellation Energy (CEG) | 1.4 | $2.2M | 11k | 201.62 | |
| Simon Property (SPG) | 1.4 | $2.2M | 13k | 166.05 | |
| Hartford Financial Services (HIG) | 1.4 | $2.2M | 18k | 123.74 | |
| Oracle Corp Cin (ORCL) | 1.4 | $2.2M | 16k | 139.82 | |
| McKesson Corporation (MCK) | 1.3 | $2.1M | 3.1k | 672.94 | |
| AutoNation (AN) | 1.3 | $2.1M | 13k | 161.93 | |
| H&R Block (HRB) | 1.3 | $2.1M | 37k | 54.90 | |
| Carrier Global Corporation (CARR) | 1.3 | $2.0M | 32k | 63.39 | |
| Eli Lilly & Co. (LLY) | 1.2 | $1.9M | 2.3k | 825.79 | |
| Apple (AAPL) | 1.2 | $1.9M | 8.6k | 222.11 | |
| Lowe's Companies (LOW) | 1.2 | $1.9M | 8.1k | 233.29 | |
| Corpay Com Shs (CPAY) | 1.2 | $1.9M | 5.4k | 348.77 | |
| Chubb (CB) | 1.2 | $1.9M | 6.2k | 301.97 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 4.9k | 375.36 | |
| Veeva Sys Cl A Com (VEEV) | 1.1 | $1.8M | 7.7k | 231.65 | |
| Chevron Corporation (CVX) | 1.1 | $1.7M | 10k | 167.32 | |
| Builders FirstSource (BLDR) | 1.1 | $1.7M | 14k | 124.91 | |
| Ishares Tr Short Treas Bd (SHV) | 1.0 | $1.5M | 14k | 110.43 | |
| Cigna Corp (CI) | 1.0 | $1.5M | 4.6k | 329.10 | |
| Marvell Technology (MRVL) | 1.0 | $1.5M | 25k | 61.56 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.9 | $1.5M | 4.2k | 352.62 | |
| Palantir Technologies Cl A (PLTR) | 0.9 | $1.4M | 17k | 84.41 | |
| salesforce (CRM) | 0.9 | $1.4M | 5.1k | 268.31 | |
| Gartner (IT) | 0.9 | $1.3M | 3.2k | 419.65 | |
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.8 | $1.3M | 16k | 81.79 | |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.4 | $553k | 7.0k | 79.00 |
