Cunning Capital Partners, LP Diversified Active

Location: Morrisville, NC

CIK: 0001571075 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $190M (100.0% shares, 0.0% debt)

Holdings (40)

TMUS T-MOBILE US INC 5.7%

Value $10.73M Shares 84,000 Est. Cost $121.73 Unrealized +10.5%

XYZ SQUARE INC 4.8%

Value $9.054M Shares 37,751 Est. Cost $224.33 Unrealized +14.5%

NVDA NVIDIA C 4.3%

Value $8.156M Shares 39,372 Est. Cost $17.11 Unrealized +21.1%

GOOG ALPHABET INC 4.3%

Value $8.129M Shares 3,050 Est. Cost $102.05 Unrealized +34.1%

EW EDWARDS LIFESCIENCES CORP 4.0%

Value $7.642M Shares 67,500 Est. Cost $71.50 Unrealized +59.6%

META FACEBOOK INC 3.9%

Value $7.422M Shares 21,870 Est. Cost $194.43 Unrealized +84.0%

EPAM EPAM SYSTEMS INC 3.9%

Value $7.345M Shares 12,875 Est. Cost $365.96 Unrealized +60.8%

MSCI MSCI INC 3.8%

Value $7.239M Shares 11,900 Est. Cost $280.45 Unrealized +107.9%

MSFT MICROSOFT CORP 3.5%

Value $6.562M Shares 23,275 Est. Cost $156.34 Unrealized +79.6%

AMZN AMAZON COM INC 3.4%

Value $6.537M Shares 1,990 Est. Cost $96.79 Unrealized +78.2%

HCA HCA HEALTHCARE INC 3.4%

Value $6.523M Shares 26,875 Est. Cost $195.76 Unrealized +20.2%

IQV IQVIA HOLDINGS INC 3.2%

Value $6.051M Shares 25,260 Est. Cost $230.90 Unrealized +9.3%

NDAQ NASDAQ INC 3.2%

Value $6.019M Shares 31,185 Est. Cost $44.40 Unrealized +33.4%

UNH UNITED HEALTH GROUP INC 3.1%

Value $5.861M Shares 15,000 Est. Cost $279.85 Unrealized +37.5%

AAPL APPLE INC 3.0%

Value $5.741M Shares 40,570 Est. Cost $125.06 Unrealized +15.1%

SHW SHERWIN-WILLIAMS CO 3.0%

Value $5.669M Shares 20,265 Est. Cost $251.33 Unrealized +12.0%

LOW LOWE'S COS INC 2.8%

Value $5.324M Shares 26,245 Est. Cost $156.97 Unrealized +16.9%

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 2.8%

Value $5.309M Shares 10,300 Est. Cost $446.03 Unrealized +24.9%

PGR PROGRESSIVE CORP OHIO 2.7%

Value $5.166M Shares 57,150 Est. Cost $65.34 Unrealized +30.6%

BX BLACKSTONE GROUP INC/THE 2.7%

Value $5.154M Shares 44,300 Est. Cost $100.33 Unrealized 0.0%

XLB MATERIALS SELECT SECTOR SPDR 2.7%

Value $5.103M Shares 64,500 Est. Cost $78.81 Unrealized —

BAC BANK OF AMERICA CORP 2.7%

Value $5.084M Shares 119,760 Est. Cost $30.64 Unrealized +17.8%

CVX CHEVRON CORP 2.5%

Value $4.741M Shares 46,730 Est. Cost $79.58 Unrealized +4.7%

— TESLA INC 1.8%

Value $3.482M Shares 4,490 Est. Cost $669.54 Unrealized —

ISRG INTUITIVE SURGICAL INC 1.7%

Value $3.32M Shares 3,340 Est. Cost $271.53 Unrealized +23.7%

MELI MERCADOLIBRE INC 1.7%

Value $3.191M Shares 1,900 Est. Cost $1597.45 Unrealized +8.4%

SHOP SHOPIFY INC 1.7%

Value $3.136M Shares 2,313 Est. Cost $74.64 Unrealized +100.8%

ALGN ALIGN TECHNOLOGY INC 1.6%

Value $3.044M Shares 4,575 Est. Cost $524.94 Unrealized +29.4%

— DRAFTKINGS INC 1.5%

Value $2.843M Shares 59,035 Est. Cost $48.33 Unrealized —

PYPL PAYPAL HLDGS INC 1.4%

Value $2.667M Shares 10,250 Est. Cost $110.15 Unrealized +157.0%

CARR CARRIER GLOBAL CORP 1.3%

Value $2.405M Shares 46,470 Est. Cost $37.52 Unrealized +35.2%

— JACOBS ENGINEERING GROUP INC 1.0%

Value $1.972M Shares 14,880 Est. Cost $130.17 Unrealized —

HON HONEYWELL INTERNATIONAL INC 1.0%

Value $1.924M Shares 9,065 Est. Cost $179.84 Unrealized +8.2%

DE DEERE & CO 0.9%

Value $1.783M Shares 5,320 Est. Cost $314.92 Unrealized +7.7%

UNP UNION PACIFIC CORP 0.9%

Value $1.75M Shares 8,930 Est. Cost $190.43 Unrealized +2.5%

NOC NORTHROP GRUMMAN CORP 0.9%

Value $1.723M Shares 4,785 Est. Cost $278.19 Unrealized +20.9%

UPS UNITED PARCEL SERVICE 0.9%

Value $1.712M Shares 9,400 Est. Cost $131.98 Unrealized +23.3%

RBLX ROBLOX CORP 0.8%

Value $1.541M Shares 20,400 Est. Cost $80.30 Unrealized +2.2%

LMT LOCKHEED MARTIN CORP 0.8%

Value $1.467M Shares 4,250 Est. Cost $334.90 Unrealized -4.2%

BA BOEING CO 0.7%

Value $1.38M Shares 6,275 Est. Cost $222.27 Unrealized +0.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TMUS	T-MOBILE US INC	84,000	$10.73M	5.7%	$121.73	+10.5%	COM	872590104
XYZ	SQUARE INC	37,751	$9.054M	4.8%	$224.33	+14.5%	CL A	852234103
NVDA	NVIDIA C	39,372	$8.156M	4.3%	$17.11	+21.1%	COM	67066G104
GOOG	ALPHABET INC	3,050	$8.129M	4.3%	$102.05	+34.1%	CAP STK CL C	02079K107
EW	EDWARDS LIFESCIENCES CORP	67,500	$7.642M	4.0%	$71.50	+59.6%	COM	28176E108
META	FACEBOOK INC	21,870	$7.422M	3.9%	$194.43	+84.0%	CL A	30303M102
EPAM	EPAM SYSTEMS INC	12,875	$7.345M	3.9%	$365.96	+60.8%	COM	29414B104
MSCI	MSCI INC	11,900	$7.239M	3.8%	$280.45	+107.9%	COM	55354G100
MSFT	MICROSOFT CORP	23,275	$6.562M	3.5%	$156.34	+79.6%	COM	594918104
AMZN	AMAZON COM INC	1,990	$6.537M	3.4%	$96.79	+78.2%	COM	023135106
HCA	HCA HEALTHCARE INC	26,875	$6.523M	3.4%	$195.76	+20.2%	COM	40412C101
IQV	IQVIA HOLDINGS INC	25,260	$6.051M	3.2%	$230.90	+9.3%	COM	46266C105
NDAQ	NASDAQ INC	31,185	$6.019M	3.2%	$44.40	+33.4%	COM	631103108
UNH	UNITED HEALTH GROUP INC	15,000	$5.861M	3.1%	$279.85	+37.5%	COM	91324P102
AAPL	APPLE INC	40,570	$5.741M	3.0%	$125.06	+15.1%	COM	037833100
SHW	SHERWIN-WILLIAMS CO	20,265	$5.669M	3.0%	$251.33	+12.0%	COM	824348106
LOW	LOWE'S COS INC	26,245	$5.324M	2.8%	$156.97	+16.9%	COM	548661107
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	10,300	$5.309M	2.8%	$446.03	+24.9%	CL A	989207105
PGR	PROGRESSIVE CORP OHIO	57,150	$5.166M	2.7%	$65.34	+30.6%	COM	743315103
BX	BLACKSTONE GROUP INC/THE	44,300	$5.154M	2.7%	$100.33	0.0%	COM	09260D107
XLB	MATERIALS SELECT SECTOR SPDR	64,500	$5.103M	2.7%	$78.81	—	SBI MATERIALS	81369Y100
BAC	BANK OF AMERICA CORP	119,760	$5.084M	2.7%	$30.64	+17.8%	COM	060505104
CVX	CHEVRON CORP	46,730	$4.741M	2.5%	$79.58	+4.7%	COM	166764100
—	TESLA INC	4,490	$3.482M	1.8%	$669.54	—	COM	88106R101
ISRG	INTUITIVE SURGICAL INC	3,340	$3.32M	1.7%	$271.53	+23.7%	COM NEW	46120E602
MELI	MERCADOLIBRE INC	1,900	$3.191M	1.7%	$1597.45	+8.4%	COM	58733R102
SHOP	SHOPIFY INC	2,313	$3.136M	1.7%	$74.64	+100.8%	CL A	82509L107
ALGN	ALIGN TECHNOLOGY INC	4,575	$3.044M	1.6%	$524.94	+29.4%	COM	016255101
—	DRAFTKINGS INC	59,035	$2.843M	1.5%	$48.33	—	COM CL A	26142R104
PYPL	PAYPAL HLDGS INC	10,250	$2.667M	1.4%	$110.15	+157.0%	COM	70450Y103
CARR	CARRIER GLOBAL CORP	46,470	$2.405M	1.3%	$37.52	+35.2%	COM	14448C104
—	JACOBS ENGINEERING GROUP INC	14,880	$1.972M	1.0%	$130.17	—	COM	469814107
HON	HONEYWELL INTERNATIONAL INC	9,065	$1.924M	1.0%	$179.84	+8.2%	COM	438516106
DE	DEERE & CO	5,320	$1.783M	0.9%	$314.92	+7.7%	COM	244199105
UNP	UNION PACIFIC CORP	8,930	$1.75M	0.9%	$190.43	+2.5%	COM	907818108
NOC	NORTHROP GRUMMAN CORP	4,785	$1.723M	0.9%	$278.19	+20.9%	COM	666807102
UPS	UNITED PARCEL SERVICE	9,400	$1.712M	0.9%	$131.98	+23.3%	CL B	911312106
RBLX	ROBLOX CORP	20,400	$1.541M	0.8%	$80.30	+2.2%	CL A	771049103
LMT	LOCKHEED MARTIN CORP	4,250	$1.467M	0.8%	$334.90	-4.2%	COM	539830109
BA	BOEING CO	6,275	$1.38M	0.7%	$222.27	+0.3%	COM	097023105