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

SEC FilingSEC DataHachi Filing

Manager:

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NETFLIX INC

NFLX|64110L106

Shares:2.9K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.3B)

VEEVA SYSTEMS INC

VEEV|922475108

Shares:11.5K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.3B)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:27.7K

Value:$2.7M

% of Portfolio:0.2% ($2.7M/$1.3B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:10.9K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:35.0K

Value:$2.6M

% of Portfolio:0.2% ($2.6M/$1.3B)

92206C409

Shares:32.3K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

Booking Holdings Inc.

BKNG|09857L108

Shares:550

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

Atlas Energy Solutions Inc.

AESI|642045108

Shares:139.9K

Value:$2.5M

% of Portfolio:0.2% ($2.5M/$1.3B)

Tradeweb Markets Inc.

TW|892672106

Shares:16.5K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:14.5K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

46138E354

Shares:32.2K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:56.5K

Value:$2.4M

% of Portfolio:0.2% ($2.4M/$1.3B)

82889N863

Shares:126.7K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

lululemon athletica inc.

LULU|550021109

Shares:8.0K

Value:$2.3M

% of Portfolio:0.2% ($2.3M/$1.3B)

PEPSICO INC

PEP|713448108

Shares:14.7K

Value:$2.2M

% of Portfolio:0.2% ($2.2M/$1.3B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:3.9K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:44.4K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

Trane Technologies plc

TT|G8994E103

Shares:6.2K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

GoDaddy Inc.

GDDY|380237107

Shares:11.5K

Value:$2.1M

% of Portfolio:0.2% ($2.1M/$1.3B)

Expedia Group, Inc.

EXPE|30212P303

Shares:12.1K

Value:$2.0M

% of Portfolio:0.2% ($2.0M/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	2.9K	QoQ -23.77% (-917) YoY +560.67% (+2.5K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.3B)	QoQ -20.25% (-$696.2K) YoY +914.43% (+$2.5M)
VEEVA SYSTEMS INC(VEEVcusip922475108)	11.5K	QoQ -11.53% (-1.5K) YoY NEW(+11.5K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.3B)	QoQ -2.54% (-$69.5K) YoY NEW(+$2.7M)
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	27.7K	QoQ 0.00% (+0) YoY +176.80% (+17.7K)	All Managers (Combined)	$2.7M	0.2% ($2.7M/$1.3B)	QoQ +4.14% (+$106.0K) YoY +187.99% (+$1.7M)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	10.9K	QoQ -6.83% (-800) YoY +25.28% (+2.2K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.3B)	QoQ +12.13% (-$285.7K) YoY +58.48% (+$974.0K)
Uber Technologies, Inc(UBERcusip90353T100)	35.0K	QoQ -30.00% (-15.0K) YoY NEW(+35.0K)	All Managers (Combined)	$2.6M	0.2% ($2.6M/$1.3B)	QoQ -15.44% (-$465.9K) YoY NEW(+$2.6M)
(cusip92206C409)✕	32.3K	QoQ +2.70% (+850) YoY -37.64% (-19.5K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ +3.92% (+$96.3K) YoY -36.33% (-$1.5M)
Booking Holdings Inc.(BKNGcusip09857L108)	550	QoQ +46.66% (+175) YoY +57.14% (+200)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ +35.99% (+$670.6K) YoY +99.54% (+$1.3M)
Atlas Energy Solutions Inc.(AESIcusip642045108)	139.9K	QoQ 0.00% (-0) YoY NEW(+139.9K)	All Managers (Combined)	$2.5M	0.2% ($2.5M/$1.3B)	QoQ -19.56% (-$607.2K) YoY NEW(+$2.5M)
Tradeweb Markets Inc.(TWcusip892672106)	16.5K	QoQ -17.50% (-3.5K) YoY NEW(+16.5K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ -6.44% (-$168.8K) YoY NEW(+$2.4M)
JOHNSON & JOHNSON(JNJcusip478160104)	14.5K	QoQ -20.60% (-3.8K) YoY +194.60% (+9.6K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ -8.95% (-$236.9K) YoY +208.85% (+$1.6M)
(cusip46138E354)✕	32.2K	QoQ NEW(+32.2K) YoY NEW(+32.2K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	56.5K	QoQ 0.00% (-0) YoY -13.01% (-8.4K)	All Managers (Combined)	$2.4M	0.2% ($2.4M/$1.3B)	QoQ -5.05% (-$125.4K) YoY -4.27% (-$105.2K)
(cusip82889N863)✕	126.7K	QoQ -62.20% (-208.5K) YoY -51.10% (-132.4K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ -67.22% (-$4.7M) YoY -61.09% (-$3.6M)
lululemon athletica inc.(LULUcusip550021109)	8.0K	QoQ NEW(+8.0K) YoY +190.90% (+5.3K)	All Managers (Combined)	$2.3M	0.2% ($2.3M/$1.3B)	QoQ NEW(+$2.3M) YoY +110.78% (+$1.2M)
PEPSICO INC(PEPcusip713448108)	14.7K	QoQ -18.52% (-3.3K) YoY +10.25% (-1.4K)	All Managers (Combined)	$2.2M	0.2% ($2.2M/$1.3B)	QoQ -19.66% (-$539.8K) YoY -5.54% (-$129.4K)
Spotify Technology S.A.(SPOTcusipL8681T102)	3.9K	QoQ +4.00% (+150) YoY NEW(+3.9K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ +27.86% (+$467.4K) YoY NEW(+$2.1M)
BANK OF NOVA SCOTIA(BNScusip064149107)	44.4K	QoQ -2.91% (-1.3K) YoY -42.04% (-32.2K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ -14.04% (-$343.9K) YoY -46.87% (-$1.9M)
Trane Technologies plc(TTcusipG8994E103)	6.2K	QoQ 0.00% (-0) YoY NEW(+6.2K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ -8.78% (-$200.3K) YoY NEW(+$2.1M)
GoDaddy Inc.(GDDYcusip380237107)	11.5K	QoQ 0.00% (-0) YoY +15.00% (+1.5K)	All Managers (Combined)	$2.1M	0.2% ($2.1M/$1.3B)	QoQ -8.72% (-$198.1K) YoY +74.55% (+$884.8K)
Expedia Group, Inc.(EXPEcusip30212P303)	12.1K	QoQ NEW(+12.1K) YoY NEW(+12.1K)	All Managers (Combined)	$2.0M	0.2% ($2.0M/$1.3B)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)