MA
Rating #141
Patrick Cunningham
Manning & Napier Advisors
Portfolio value
Stocks
Performance
1 Year
+11.98%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Patrick Cunningham’s Portfolio: Q4 2025
Top10 stocks: 32.48% of the portfolio
Patrick Cunningham’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
1.58ppt
1.32ppt
1.37ppt
1.30ppt
-1.10ppt
1.30ppt
1.25ppt
0.84ppt
0.30ppt
0.31ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  ELV | +1423.11% | $337.93 | $116.33M | 1.58ppt | |
2  ASML | +364346.15% | $1043.15 | $98.82M | 1.32ppt | |
3  NU | +107.37% | $16.07 | $94.69M | 1.37ppt | |
4  NVDA | +34.18% | $186.14 | $93.28M | 1.30ppt | |
5  NOW | +245.21% | $171.54 | $91.00M | -1.10ppt | |
6  LRCX | +119894.17% | $155.53 | $89.51M | 1.30ppt | |
7  AMAT | +244908.61% | $239.74 | $88.66M | 1.25ppt | |
8  BLK | +120.89% | $1093.23 | $68.89M | 0.84ppt | |
9  MSFT | +11.79% | $501.12 | $38.11M | 0.30ppt | |
10  MELI | +65.39% | $2100.46 | $37.42M | 0.31ppt |
Patrick Cunningham’s Holdings: Q4 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 NVDA | Semiconductors | $141.89 | +34.18% | 1.97M | $368.90M | 4.79% 1.30ppt | 0.01% | 7 Quarters | Q4 2025 | |
2 MSFT | Prepackaged Software | $447.01 | +11.79% | 721.25K | $351.59M | 4.57% 0.30ppt | 0.01% | 7 Quarters | Q4 2025 | |
3  AMZN | Retail-Catalog & Mail-Order | $200.14 | +14.00% | 1.28M | $296.85M | 3.86% 0.68ppt | 0.01% | 7 Quarters | Q4 2025 | |
4  TSM | Semiconductors | $196.38 | -16.55% | 828.02K | $251.63M | 3.27% -0.27ppt | 0.02% | 7 Quarters | Q4 2025 | |
5  MA | Other Business Services | $444.44 | +5.40% | 419.77K | $242.38M | 3.15% 0.26ppt | 0.05% | 7 Quarters | Q4 2025 | |
Computer Programming & Data | $182.99 | -25.95% | 724.05K | $227.24M | 2.95% -0.09ppt | 0.01% | 7 Quarters | Q4 2025 | ||
7  VRTX | Pharmaceutical Pres | $433.22 | -9.94% | 427.60K | $194.02M | 2.52% 0.13ppt | 0.17% | 7 Quarters | Q4 2025 | |
8 NU | Finance Services | $15.28 | +107.37% | 11.38M | $192.09M | 2.49% 1.37ppt | 0.24% | 3 Quarters | Q4 2025 | |
9  META | Computer Programming & Data | $519.25 | -4.80% | 285.84K | $190.35M | 2.47% -0.37ppt | 0.01% | 7 Quarters | Q4 2025 | |
10  V | Other Business Services | $272.72 | +12.16% | 523.68K | $185.18M | 2.41% 0.37ppt | 0.03% | 7 Quarters | Q4 2025 | |
11  UPS | Trucking & Courier Services | $99.19 | +100.00% | 1.83M | $181.95M | 2.36% 2.36ppt | 0.22% | 1 Quarter | Q4 2025 | |
12  ALB | Syn. Resins & Elastomers | $81.08 | -31.83% | 1.09M | $154.58M | 2.01% 0.24ppt | 0.92% | 5 Quarters | Q4 2025 | |
13  SQM | Specialty Chemicals | $36.56 | -30.28% | 2.21M | $152.38M | 1.98% 0.19ppt | 0.77% | 5 Quarters | Q4 2025 | |
14  AZN | Pharmaceutical Pres | $76.06 | -12.53% | 1.54M | $142.60M | 1.85% 0.13ppt | 0.05% | 7 Quarters | Q4 2025 | |
15  CBRE | Real Estate | $131.27 | -9.30% | 805.27K | $131.51M | 1.71% -0.09ppt | 0.27% | 5 Quarters | Q4 2025 | |
16  LHX | SEARCH, DETECTION, NAVIGATION, GUIDANCE, AERONAUTICAL SYS | $228.68 | -41.10% | 444.34K | $131.29M | 1.71% -1.23ppt | 0.24% | 7 Quarters | Q4 2025 | |
17 ELV | Medical Service Plans | $353.44 | +1423.11% | 368.43K | $129.15M | 1.68% 1.58ppt | 0.17% | 5 Quarters | Q4 2025 | |
18  COO | Ophthalmic Goods | $81.96 | +100.00% | 1.56M | $128.99M | 1.68% 1.68ppt | 0.79% | 1 Quarter | Q4 2025 | |
19 BLK | Security Brokers & Dealers | $1051.97 | +120.89% | 115.14K | $124.73M | 1.62% 0.84ppt | 0.07% | 5 Quarters | Q4 2025 | |
20  MCO | Consumer Credit Reporting | $437.89 | -7.67% | 238.63K | $123.07M | 1.60% 0.01ppt | 0.13% | 7 Quarters | Q4 2025 |
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