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:

Search and click to pin securities to the top

Page 9 of 9

Sort by:

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.7K

Value:$302.2K

% of Portfolio:0.0% ($302.2K/$1.3B)

12532H104

Shares:2.8K

Value:$280.5K

% of Portfolio:0.0% ($280.5K/$1.3B)

78468R408

Shares:10.9K

Value:$273.4K

% of Portfolio:0.0% ($273.4K/$1.3B)

Gildan Activewear Inc.

GIL|375916103

Shares:5.9K

Value:$260.8K

% of Portfolio:0.0% ($260.8K/$1.3B)

Restaurant Brands International Inc.

QSR|76131D103

Shares:3.9K

Value:$259.9K

% of Portfolio:0.0% ($259.9K/$1.3B)

78467V608

Shares:5.5K

Value:$226.0K

% of Portfolio:0.0% ($226.0K/$1.3B)

46434V407

Shares:5.2K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$1.3B)

LAM RESEARCH CORP

LRCX|512807306

Shares:3.0K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$1.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.7K	QoQ -2.55% (-45) YoY -4.24% (-76)	All Managers (Combined)	$302.2K	0.0% ($302.2K/$1.3B)	QoQ -12.57% (-$43.5K) YoY -33.24% (-$150.5K)
(cusip12532H104)✕	2.8K	QoQ +27.14% (+600) YoY NEW(+2.8K)	All Managers (Combined)	$280.5K	0.0% ($280.5K/$1.3B)	QoQ +16.05% (+$38.8K) YoY NEW(+$280.5K)
(cusip78468R408)✕	10.9K	QoQ +21.12% (+1.9K) YoY -80.60% (-45.2K)	All Managers (Combined)	$273.4K	0.0% ($273.4K/$1.3B)	QoQ +20.69% (+$46.9K) YoY -80.65% (-$1.1M)
Gildan Activewear Inc.(GILcusip375916103)	5.9K	QoQ +20.40% (+1.0K) YoY NEW(+5.9K)	All Managers (Combined)	$260.8K	0.0% ($260.8K/$1.3B)	QoQ +13.15% (+$30.3K) YoY NEW(+$260.8K)
Restaurant Brands International Inc.(QSRcusip76131D103)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$259.9K	0.0% ($259.9K/$1.3B)	QoQ NEW(+$259.9K) YoY NEW(+$259.9K)
(cusip78467V608)✕	5.5K	QoQ NEW(+5.5K) YoY NEW(+5.5K)	All Managers (Combined)	$226.0K	0.0% ($226.0K/$1.3B)	QoQ NEW(+$226.0K) YoY NEW(+$226.0K)
(cusip46434V407)✕	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$222.9K	0.0% ($222.9K/$1.3B)	QoQ NEW(+$222.9K) YoY NEW(+$222.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$218.1K	0.0% ($218.1K/$1.3B)	QoQ NEW(+$218.1K) YoY NEW(+$218.1K)