MA
Rating #144
Patrick Cunningham
Manning & Napier Advisors
Portfolio value
Stocks
Performance
1 Year
+7.47%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Patrick Cunningham’s Portfolio: Q3 2025
Top10 stocks: 33.20% of the portfolio
Patrick Cunningham’s Trades: Q3 2025
Adds
New Buys
Sold Outs
Cuts
1.77ppt
1.16ppt
1.52ppt
0.94ppt
-0.07ppt
0.69ppt
1.48ppt
0.83ppt
0.26ppt
1.00ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  ALB | +100.00% | $77.13 | $123.15M | 1.77ppt | |
2  VRTX | +103.28% | $417.92 | $100.82M | 1.16ppt | |
3  UNH | +40.17% | $302.44 | $75.06M | 1.52ppt | |
4  GSK | +910.17% | $39.06 | $65.16M | 0.94ppt | |
5  HDB | +100.92% | $36.86 | $64.20M | -0.07ppt | |
6  WFG | +91.63% | $73.01 | $58.37M | 0.69ppt | |
7  TSM | +30.20% | $244.54 | $56.28M | 1.48ppt | |
8  SBS | +444.79% | $21.07 | $53.14M | 0.83ppt | |
9  TEAM | +55.42% | $180.93 | $30.46M | 0.26ppt | |
10  NVDA | +11.00% | $174.31 | $25.32M | 1.00ppt |
Patrick Cunningham’s Holdings: Q3 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  MSFT | Prepackaged Software | $442.70 | -4.02% | 645.20K | $334.18M | 4.26% 0.28ppt | 0.01% | 6 Quarters | Q3 2025 | |
2 UNH | Medical Service Plans | $335.48 | +40.17% | 865.97K | $299.02M | 3.81% 1.52ppt | 0.10% | 6 Quarters | Q3 2025 | |
3 TSM | Semiconductors | $196.38 | +30.20% | 992.26K | $277.13M | 3.53% 1.48ppt | 0.02% | 6 Quarters | Q3 2025 | |
4 NVDA | Semiconductors | $126.64 | +11.00% | 1.47M | $273.51M | 3.49% 1.00ppt | 0.01% | 6 Quarters | Q3 2025 | |
5  CDNS | Prepackaged Software | $292.71 | -2.30% | 719.32K | $252.67M | 3.22% 0.52ppt | 0.26% | 4 Quarters | Q3 2025 | |
6  AMZN | Retail-Catalog & Mail-Order | $195.84 | -6.83% | 1.12M | $248.79M | 3.17% 0.03ppt | 0.01% | 6 Quarters | Q3 2025 | |
Computer Programming & Data | $182.99 | -31.41% | 977.83K | $238.64M | 3.04% 0.05ppt | 0.01% | 6 Quarters | Q3 2025 | ||
8  LHX | SEARCH, DETECTION, NAVIGATION, GUIDANCE, AERONAUTICAL SYS | $228.68 | -5.73% | 754.45K | $230.42M | 2.94% 0.55ppt | 0.40% | 6 Quarters | Q3 2025 | |
9  MA | Other Business Services | $437.61 | -4.55% | 398.26K | $226.53M | 2.89% 0.10ppt | 0.04% | 6 Quarters | Q3 2025 | |
10  META | Computer Programming & Data | $519.25 | -4.70% | 300.24K | $223.20M | 2.85% 0.08ppt | 0.01% | 6 Quarters | Q3 2025 | |
11  NOW | Prepackaged Software | $825.59 | +36.98% | 216.35K | $203.55M | 2.60% 0.66ppt | 0.10% | 6 Quarters | Q3 2025 | |
12 VRTX | Pharmaceutical Pres | $433.22 | +103.28% | 474.82K | $187.70M | 2.39% 1.16ppt | 0.19% | 6 Quarters | Q3 2025 | |
13  V | Other Business Services | $263.24 | -5.40% | 466.91K | $159.40M | 2.03% -0.06ppt | 0.02% | 6 Quarters | Q3 2025 | |
14  CBRE | Real Estate | $131.27 | -17.57% | 887.84K | $141.13M | 1.80% 0.00ppt | 0.29% | 4 Quarters | Q3 2025 | |
15  TMO | Other Measuring Devices | $536.87 | -6.87% | 290.90K | $141.09M | 1.80% 0.29ppt | 0.08% | 6 Quarters | Q3 2025 | |
16  SQM | Specialty Chemicals | $36.56 | +6.30% | 3.17M | $140.04M | 1.79% 0.53ppt | 1.11% | 4 Quarters | Q3 2025 | |
17 ALB | Syn. Resins & Elastomers | $81.08 | +100.00% | 1.60M | $138.72M | 1.77% 1.77ppt | 1.36% | 4 Quarters | Q3 2025 | |
18  AZN | Pharmaceutical Pres | $76.06 | -18.13% | 1.76M | $135.20M | 1.72% -0.07ppt | 0.06% | 6 Quarters | Q3 2025 | |
19  RACE | Motor Vehicle Bodies | $490.63 | +1.97% | 273.09K | $132.51M | 1.69% 0.12ppt | 0.15% | 2 Quarters | Q3 2025 | |
20  WDAY | Data Processing Services | $240.00 | -2.29% | 503.57K | $124.73M | 1.59% 0.12ppt | 0.19% | 2 Quarters | Q3 2025 |
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