Cumberland-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "ARES",
  "FSV",
  "HOOD",
  "NVR",
  "GDX",
  "AGI.TO",
  "RJF",
  "GIL",
  "HBM",
  "FTI",
  "RBA.TO",
  "QSR",
  "PBA",
  "ACN",
  "ABNB",
  "ABBV",
  "ADBE",
  "GOOGL",
  "TEAM",
  "ASML",
  "BLK",
  null,
  "AVGO",
  "APP",
  "CLS",
  "CP.TO",
  "WRB",
  "COF",
  null,
  "EOG",
  "EXPE",
  "FCX",
  "HLT",
  "HD",
  "AZN",
  null,
  "FTS",
  "FMX",
  "UNP",
  "HWM",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "META",
  null,
  "IQV",
  "LRCX",
  "LIN",
  "MMC",
  "SLF",
  "MA",
  "PODD",
  "AESI",
  "MSFT",
  "NDAQ",
  "ORLY",
  "EMN",
  "KKR",
  "ORCL",
  "PAYX",
  null,
  "PYPL",
  "PEP",
  "PGR",
  null,
  "UNH",
  "AAPL",
  "NVDA",
  "ENB",
  "TU",
  "PFE",
  "SPGI",
  "RY",
  null,
  "SHOP",
  "GLD",
  null,
  "RSG",
  "IBM",
  null,
  "TD",
  "TMO",
  "TW",
  "UBER",
  "UTHR",
  "DCBO",
  "SCHW",
  "NOA",
  null,
  null,
  "GDDY",
  "TSM",
  "RMD",
  "VRTX",
  "TT",
  null,
  "LECO",
  "ADSK",
  "AON",
  "ACGL",
  "APH",
  "CPAY",
  "DECK",
  "AJG",
  "FTNT",
  "WCN",
  null,
  "IDXX",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "TPL",
  null,
  "BND",
  "VOO",
  "VEEV",
  "V",
  "WBD",
  "WMT",
  "WIX",
  "CNQ",
  "AEM",
  "ET",
  "MSCI",
  null,
  "CRM",
  "STN",
  null,
  "SPOT",
  "LYV",
  "MELI",
  "TRI.TO",
  "MCK",
  "PAYC",
  "LULU",
  "AN",
  "BAC",
  "BNS",
  "BMO",
  "BRK-B",
  "BAH",
  "BAM.TO",
  "CCJ",
  "CM",
  "CNI",
  "CDNS",
  "CARR",
  "CME",
  "CPRT",
  "COST",
  "DHR",
  "DSGX",
  "DLR",
  "ETN",
  "GOOG",
  "JNJ",
  "LLY",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 262
Total Value: 1296595409
Accession Number: 0001104659-25-046329
Form Type: 13F-HR
CIK: cumberland-partners
Manager Name: Cumberland-Partners

Data Enrichment

86% identified

226 identified36 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

262 positions • $1.3B total value

262 positions • $1.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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MERCADOLIBRE INC

Shares:2.1K

Value:$4.1M

% of Portfolio:0.3% ($4.1M/$1.3B)

Aon plc

Shares:9.7K

Value:$3.9M

% of Portfolio:0.3% ($3.9M/$1.3B)

464289180

Shares:122.9K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.3B)

Salesforce, Inc.

Shares:12.6K

Value:$3.4M

% of Portfolio:0.3% ($3.4M/$1.3B)

82889N699

Shares:112.0K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.3B)

Texas Pacific Land Corp

Shares:2.5K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.3B)

MSCI Inc.

Shares:5.8K

Value:$3.3M

% of Portfolio:0.3% ($3.3M/$1.3B)

CADENCE DESIGN SYSTEMS INC

Shares:12.4K

Value:$3.2M

% of Portfolio:0.2% ($3.2M/$1.3B)

Apollo Global Management, Inc.

Shares:23.0K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

RESMED INC

Shares:14.0K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

DECKERS OUTDOOR CORP

Shares:28.0K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

Airbnb, Inc.

Shares:26.0K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

Wix.com Ltd.

Shares:19.0K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

Paycom Software, Inc.

Shares:14.0K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

PEMBINA PIPELINE CORP

Shares:76.5K

Value:$3.1M

% of Portfolio:0.2% ($3.1M/$1.3B)

DANAHER CORP /DE/

Shares:14.6K

Value:$3.0M

% of Portfolio:0.2% ($3.0M/$1.3B)

Fortinet, Inc.

Shares:30.0K

Value:$2.9M

% of Portfolio:0.2% ($2.9M/$1.3B)

ADOBE INC.

Shares:7.3K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

81369Y506

Shares:29.8K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

Hudbay Minerals Inc.

Shares:364.7K

Value:$2.8M

% of Portfolio:0.2% ($2.8M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCADOLIBRE INC(MELIcusip58733R102)	2.1K	QoQ -8.69% (-200) YoY +23.52% (+400)	All Managers (Combined)	$4.1M	0.3% ($4.1M/$1.3B)	QoQ +4.75% (-$185.8K) YoY +59.38% (+$1.5M)
Aon plc(AONcusipG0403H108)	9.7K	QoQ NEW(+9.7K) YoY -14.58% (-1.7K)	All Managers (Combined)	$3.9M	0.3% ($3.9M/$1.3B)	QoQ NEW(+$3.9M) YoY +2.15% (-$81.7K)
(cusip464289180)✕	122.9K	QoQ NEW(+122.9K) YoY NEW(+122.9K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.3B)	QoQ NEW(+$3.5M) YoY NEW(+$3.5M)
Salesforce, Inc.(CRMcusip79466L302)	12.6K	QoQ +13.51% (-1.5K) YoY +13.51% (+1.5K)	All Managers (Combined)	$3.4M	0.3% ($3.4M/$1.3B)	QoQ -8.88% (-$329.7K) YoY +1.14% (+$38.2K)
(cusip82889N699)✕	112.0K	QoQ NEW(+112.0K) YoY NEW(+112.0K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.3B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
Texas Pacific Land Corp(TPLcusip88262P102)	2.5K	QoQ +117.39% (+1.4K) YoY NEW(+2.5K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.3B)	QoQ +160.44% (+$2.0M) YoY NEW(+$3.3M)
MSCI Inc.(MSCIcusip55354G100)	5.8K	QoQ +4.54% (-250) YoY +155.55% (+3.5K)	All Managers (Combined)	$3.3M	0.3% ($3.3M/$1.3B)	QoQ -1.46% (-$48.4K) YoY +157.85% (+$2.0M)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	12.4K	QoQ -74.06% (-35.5K) YoY +1189.41% (+11.5K)	All Managers (Combined)	$3.2M	0.2% ($3.2M/$1.3B)	QoQ -78.04% (-$11.2M) YoY +953.51% (+$2.9M)
Apollo Global Management, Inc.(APOcusip03769M106)	23.0K	QoQ NEW(+23.0K) YoY 0.00% (+0)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ NEW(+$3.1M) YoY +21.77% (+$563.3K)
RESMED INC(RMDcusip761152107)	14.0K	QoQ +7.69% (+1.0K) YoY NEW(+14.0K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ +5.41% (+$160.9K) YoY NEW(+$3.1M)
DECKERS OUTDOOR CORP(DECKcusip243537107)	28.0K	QoQ +0.35% (-98) YoY +479.52% (-23.2K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ -44.75% (-$2.5M) YoY -31.15% (-$1.4M)
Airbnb, Inc.(ABNBcusip009066101)	26.0K	QoQ +13.02% (+3.0K) YoY -10.33% (-3.0K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ +2.74% (+$83.1K) YoY -35.06% (-$1.7M)
Wix.com Ltd.(WIXcusipM98068105)	19.0K	QoQ +15.15% (-2.5K) YoY +35.71% (+5.0K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ -12.31% (-$435.9K) YoY +61.28% (+$1.2M)
Paycom Software, Inc.(PAYCcusip70432V102)	14.0K	QoQ +64.51% (+5.5K) YoY NEW(+14.0K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ +75.35% (+$1.3M) YoY NEW(+$3.1M)
PEMBINA PIPELINE CORP(PBAcusip706327103)	76.5K	QoQ -27.15% (-28.5K) YoY -15.81% (-14.4K)	All Managers (Combined)	$3.1M	0.2% ($3.1M/$1.3B)	QoQ -21.03% (-$815.7K) YoY -4.65% (-$149.5K)
DANAHER CORP /DE/(DHRcusip235851102)	14.6K	QoQ -2.53% (-381) YoY +1.09% (-158)	All Managers (Combined)	$3.0M	0.2% ($3.0M/$1.3B)	QoQ -12.96% (-$446.5K) YoY -17.01% (-$614.6K)
Fortinet, Inc.(FTNTcusip34959E109)	30.0K	QoQ 0.00% (+0) YoY +114.28% (+16.0K)	All Managers (Combined)	$2.9M	0.2% ($2.9M/$1.3B)	QoQ +1.88% (+$53.4K) YoY +201.96% (+$1.9M)
ADOBE INC.(ADBEcusip00724F101)	7.3K	QoQ -0.06% (-5) YoY +44.85% (+2.3K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ -13.81% (-$449.5K) YoY +10.09% (+$257.3K)
(cusip81369Y506)✕	29.8K	QoQ NEW(+29.8K) YoY NEW(+29.8K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
Hudbay Minerals Inc.(HBMcusip443628102)	364.7K	QoQ 0.00% (-0) YoY -42.61% (-270.9K)	All Managers (Combined)	$2.8M	0.2% ($2.8M/$1.3B)	QoQ -6.50% (-$192.2K) YoY -37.90% (-$1.7M)