Cunning Capital Partners, LP Diversified Active

Location: Morrisville, NC

CIK: 0001571075 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 15, 2022

Total Value: $184M (100.0% shares, 0.0% debt)

Holdings (30)

GOOG ALPHABET INC 4.8%

Value $8.825M Shares 3,050 Est. Cost $102.05 Unrealized +40.6%

NVDA NVIDIA C 4.7%

Value $8.639M Shares 39,372 Est. Cost $17.11 Unrealized +60.5%

EPAM EPAM SYSTEMS INC 4.7%

Value $8.606M Shares 12,875 Est. Cost $365.96 Unrealized +75.9%

MSFT MICROSOFT CORP 4.3%

Value $7.828M Shares 23,275 Est. Cost $156.34 Unrealized +100.5%

UNH UNITED HEALTH GROUP INC 4.1%

Value $7.532M Shares 15,000 Est. Cost $279.85 Unrealized +50.9%

META FACEBOOK INC 4.0%

Value $7.356M Shares 21,870 Est. Cost $194.43 Unrealized +69.6%

MSCI MSCI INC 4.0%

Value $7.291M Shares 11,900 Est. Cost $280.45 Unrealized +113.7%

AAPL APPLE INC 3.9%

Value $7.204M Shares 40,570 Est. Cost $125.06 Unrealized +23.7%

SHW SHERWIN-WILLIAMS CO 3.9%

Value $7.137M Shares 20,265 Est. Cost $251.33 Unrealized +23.8%

IQV IQVIA HOLDINGS INC 3.9%

Value $7.127M Shares 25,260 Est. Cost $230.90 Unrealized +12.4%

HCA HCA HEALTHCARE INC 3.8%

Value $6.905M Shares 26,875 Est. Cost $195.76 Unrealized +20.6%

LOW LOWE'S COS INC 3.7%

Value $6.784M Shares 26,245 Est. Cost $156.97 Unrealized +40.0%

AMZN AMAZON COM INC 3.6%

Value $6.635M Shares 1,990 Est. Cost $96.79 Unrealized +76.8%

NDAQ NASDAQ INC 3.6%

Value $6.549M Shares 31,185 Est. Cost $44.40 Unrealized +44.8%

PWR QUANTA SERVICES INC 3.5%

Value $6.501M Shares 56,700 Est. Cost $114.53 Unrealized 0.0%

CARR CARRIER GLOBAL CORP 3.5%

Value $6.407M Shares 118,120 Est. Cost $45.67 Unrealized +11.6%

EW EDWARDS LIFESCIENCES CORP 3.3%

Value $6.154M Shares 4,500 Est. Cost $71.50 Unrealized +63.1%

ZBRA ZEBRA TECHNOLOGIES CORP-CL A 3.3%

Value $6.131M Shares 10,300 Est. Cost $446.03 Unrealized +27.3%

DE DEERE & CO 3.3%

Value $6.088M Shares 17,755 Est. Cost $324.49 Unrealized +1.3%

PGR PROGRESSIVE CORP OHIO 3.2%

Value $5.866M Shares 57,150 Est. Cost $65.34 Unrealized +31.3%

XLB MATERIALS SELECT SECTOR SPDR 3.2%

Value $5.844M Shares 64,500 Est. Cost $78.81 Unrealized —

BX BLACKSTONE GROUP INC/THE 3.1%

Value $5.732M Shares 44,300 Est. Cost $100.33 Unrealized +15.7%

CVX CHEVRON CORP 3.0%

Value $5.484M Shares 46,730 Est. Cost $79.58 Unrealized +20.8%

BAC BANK OF AMERICA CORP 2.9%

Value $5.328M Shares 119,760 Est. Cost $30.64 Unrealized +33.9%

— TESLA INC 2.6%

Value $4.745M Shares 4,490 Est. Cost $669.54 Unrealized —

ALGN ALIGN TECHNOLOGY INC 2.2%

Value $3.992M Shares 6,075 Est. Cost $554.07 Unrealized +16.0%

ISRG INTUITIVE SURGICAL INC 2.0%

Value $3.6M Shares 10,020 Est. Cost $319.88 Unrealized +7.6%

SHOP SHOPIFY INC 1.7%

Value $3.186M Shares 2,313 Est. Cost $74.64 Unrealized +95.8%

— THE TRADE DESK INC 1.2%

Value $2.199M Shares 24,000 Est. Cost $91.63 Unrealized —

RBLX ROBLOX CORP 1.1%

Value $2.104M Shares 20,400 Est. Cost $80.30 Unrealized +21.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GOOG	ALPHABET INC	3,050	$8.825M	4.8%	$102.05	+40.6%	CAP STK CL C	02079K107
NVDA	NVIDIA C	39,372	$8.639M	4.7%	$17.11	+60.5%	COM	67066G104
EPAM	EPAM SYSTEMS INC	12,875	$8.606M	4.7%	$365.96	+75.9%	COM	29414B104
MSFT	MICROSOFT CORP	23,275	$7.828M	4.3%	$156.34	+100.5%	COM	594918104
UNH	UNITED HEALTH GROUP INC	15,000	$7.532M	4.1%	$279.85	+50.9%	COM	91324P102
META	FACEBOOK INC	21,870	$7.356M	4.0%	$194.43	+69.6%	CL A	30303M102
MSCI	MSCI INC	11,900	$7.291M	4.0%	$280.45	+113.7%	COM	55354G100
AAPL	APPLE INC	40,570	$7.204M	3.9%	$125.06	+23.7%	COM	037833100
SHW	SHERWIN-WILLIAMS CO	20,265	$7.137M	3.9%	$251.33	+23.8%	COM	824348106
IQV	IQVIA HOLDINGS INC	25,260	$7.127M	3.9%	$230.90	+12.4%	COM	46266C105
HCA	HCA HEALTHCARE INC	26,875	$6.905M	3.8%	$195.76	+20.6%	COM	40412C101
LOW	LOWE'S COS INC	26,245	$6.784M	3.7%	$156.97	+40.0%	COM	548661107
AMZN	AMAZON COM INC	1,990	$6.635M	3.6%	$96.79	+76.8%	COM	023135106
NDAQ	NASDAQ INC	31,185	$6.549M	3.6%	$44.40	+44.8%	COM	631103108
PWR	QUANTA SERVICES INC	56,700	$6.501M	3.5%	$114.53	0.0%	COM	74762E102
CARR	CARRIER GLOBAL CORP	118,120	$6.407M	3.5%	$45.67	+11.6%	COM	14448C104
EW	EDWARDS LIFESCIENCES CORP	4,500	$6.154M	3.3%	$71.50	+63.1%	COM	28176E108
ZBRA	ZEBRA TECHNOLOGIES CORP-CL A	10,300	$6.131M	3.3%	$446.03	+27.3%	CL A	989207105
DE	DEERE & CO	17,755	$6.088M	3.3%	$324.49	+1.3%	COM	244199105
PGR	PROGRESSIVE CORP OHIO	57,150	$5.866M	3.2%	$65.34	+31.3%	COM	743315103
XLB	MATERIALS SELECT SECTOR SPDR	64,500	$5.844M	3.2%	$78.81	—	SBI MATERIALS	81369Y100
BX	BLACKSTONE GROUP INC/THE	44,300	$5.732M	3.1%	$100.33	+15.7%	COM	09260D107
CVX	CHEVRON CORP	46,730	$5.484M	3.0%	$79.58	+20.8%	COM	166764100
BAC	BANK OF AMERICA CORP	119,760	$5.328M	2.9%	$30.64	+33.9%	COM	060505104
—	TESLA INC	4,490	$4.745M	2.6%	$669.54	—	COM	88106R101
ALGN	ALIGN TECHNOLOGY INC	6,075	$3.992M	2.2%	$554.07	+16.0%	COM	016255101
ISRG	INTUITIVE SURGICAL INC	10,020	$3.6M	2.0%	$319.88	+7.6%	COM NEW	46120E602
SHOP	SHOPIFY INC	2,313	$3.186M	1.7%	$74.64	+95.8%	CL A	82509L107
—	THE TRADE DESK INC	24,000	$2.199M	1.2%	$91.63	—	COM CL A	88339j105
RBLX	ROBLOX CORP	20,400	$2.104M	1.1%	$80.30	+21.0%	CL A	771049103