Filed: 2/14/2023ACC: 0001381296-23-000001
📋 What this filing means
AUREUS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 174 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
174
Positions
$1.16B
Total AUM (reported)
9.27M
Total Shares
Allocation by class
STOCK$1.07B92.3%
ETF$47.24M4.1%
REIT$40.29M3.5%
ADR$1.84M0.2%
Portfolio Concentration
Top 3$154.52M13.3%
4–10$266.08M23.0%
11–25$419.42M36.2%
Rest$317.88M27.5%
Top 3 weight
13.3%
Top 10 weight
36.3%
Voting Authority Distribution
Total shares with voting rights: 9.27M
Sole
Full voting authority
9.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole174
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings174
Rows:
Microsoft Corporation
SOLEShares226.87K
TypeSH
Market value$54.41M
4.70%
Sole
226.87K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares244.18K
TypeSH
Market value$50.73M
4.38%
Sole
244.18K
Shared
0.00
None
0.00
Charles Schwab Corporation
SOLEShares593.12K
TypeSH
Market value$49.38M
4.26%
Sole
593.12K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares351.71K
TypeSH
Market value$45.70M
3.95%
Sole
351.71K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares502.85K
TypeSH
Market value$44.37M
3.83%
Sole
502.85K
Shared
0.00
None
0.00
Booz Allen Hamilton Holding Corporation Class A
SOLEShares364.88K
TypeSH
Market value$38.14M
3.29%
Sole
364.88K
Shared
0.00
None
0.00
American Tower Corporation
SOLEShares168.75K
TypeSH
Market value$35.75M
3.09%
Sole
168.75K
Shared
0.00
None
0.00
Amazon.Com, Inc.
SOLEShares416.38K
TypeSH
Market value$34.98M
3.02%
Sole
416.38K
Shared
0.00
None
0.00
Waste Connections, Inc.
SOLEShares257.76K
TypeSH
Market value$34.17M
2.95%
Sole
257.76K
Shared
0.00
None
0.00
American Water Works Company, Inc.
SOLEShares216.39K
TypeSH
Market value$32.98M
2.85%
Sole
216.39K
Shared
0.00
None
0.00
Unitedhealth Group Incorporated
SOLEShares62.02K
TypeSH
Market value$32.88M
2.84%
Sole
62.02K
Shared
0.00
None
0.00
S&P Global Inc.
SOLEShares98K
TypeSH
Market value$32.82M
2.83%
Sole
98K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares102K
TypeSH
Market value$32.22M
2.78%
Sole
102K
Shared
0.00
None
0.00
Blackstone Group L.P.
SOLEShares426.50K
TypeSH
Market value$31.64M
2.73%
Sole
426.50K
Shared
0.00
None
0.00
Sherwin-Williams Company
SOLEShares132.58K
TypeSH
Market value$31.47M
2.72%
Sole
132.58K
Shared
0.00
None
0.00
American Express Company
SOLEShares199.47K
TypeSH
Market value$29.47M
2.55%
Sole
199.47K
Shared
0.00
None
0.00
Wabtec Corporation
SOLEShares283.28K
TypeSH
Market value$28.27M
2.44%
Sole
283.28K
Shared
0.00
None
0.00
Fortive Corp.
SOLEShares437.14K
TypeSH
Market value$28.09M
2.43%
Sole
437.14K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares50.95K
TypeSH
Market value$28.05M
2.42%
Sole
50.95K
Shared
0.00
None
0.00
O'Reilly Automotive, Inc.
SOLEShares32.69K
TypeSH
Market value$27.59M
2.38%
Sole
32.69K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares13.51K
TypeSH
Market value$27.22M
2.35%
Sole
13.51K
Shared
0.00
None
0.00
Healthequity Inc
SOLEShares399.69K
TypeSH
Market value$24.64M
2.13%
Sole
399.69K
Shared
0.00
None
0.00
Adobe Systems Incorporated
SOLEShares65.96K
TypeSH
Market value$22.20M
1.92%
Sole
65.96K
Shared
0.00
None
0.00
Charter Communications, Inc. Class A
SOLEShares64.77K
TypeSH
Market value$21.96M
1.90%
Sole
64.77K
Shared
0.00
None
0.00
Salesforce.Com, Inc.
SOLEShares157.58K
TypeSH
Market value$20.89M
1.80%
Sole
157.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | Stock | 226.87K | SH | $54.41M 4.70% | 226.87K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | Stock | 244.18K | SH | $50.73M 4.38% | 244.18K | 0.00 | 0.00 |
Charles Schwab CorporationSOLE | Stock | 593.12K | SH | $49.38M 4.26% | 593.12K | 0.00 | 0.00 |
Apple Inc.SOLE | Stock | 351.71K | SH | $45.70M 3.95% | 351.71K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Stock | 502.85K | SH | $44.37M 3.83% | 502.85K | 0.00 | 0.00 |
Booz Allen Hamilton Holding Corporation Class ASOLE | Stock | 364.88K | SH | $38.14M 3.29% | 364.88K | 0.00 | 0.00 |
American Tower CorporationSOLE | REIT | 168.75K | SH | $35.75M 3.09% | 168.75K | 0.00 | 0.00 |
Amazon.Com, Inc.SOLE | Stock | 416.38K | SH | $34.98M 3.02% | 416.38K | 0.00 | 0.00 |
Waste Connections, Inc.SOLE | Stock | 257.76K | SH | $34.17M 2.95% | 257.76K | 0.00 | 0.00 |
American Water Works Company, Inc.SOLE | Stock | 216.39K | SH | $32.98M 2.85% | 216.39K | 0.00 | 0.00 |
Unitedhealth Group IncorporatedSOLE | Stock | 62.02K | SH | $32.88M 2.84% | 62.02K | 0.00 | 0.00 |
S&P Global Inc.SOLE | Stock | 98K | SH | $32.82M 2.83% | 98K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | Stock | 102K | SH | $32.22M 2.78% | 102K | 0.00 | 0.00 |
Blackstone Group L.P.SOLE | Stock | 426.50K | SH | $31.64M 2.73% | 426.50K | 0.00 | 0.00 |
Sherwin-Williams CompanySOLE | Stock | 132.58K | SH | $31.47M 2.72% | 132.58K | 0.00 | 0.00 |
American Express CompanySOLE | Stock | 199.47K | SH | $29.47M 2.55% | 199.47K | 0.00 | 0.00 |
Wabtec CorporationSOLE | Stock | 283.28K | SH | $28.27M 2.44% | 283.28K | 0.00 | 0.00 |
Fortive Corp.SOLE | Stock | 437.14K | SH | $28.09M 2.43% | 437.14K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | Stock | 50.95K | SH | $28.05M 2.42% | 50.95K | 0.00 | 0.00 |
O'Reilly Automotive, Inc.SOLE | Stock | 32.69K | SH | $27.59M 2.38% | 32.69K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Stock | 13.51K | SH | $27.22M 2.35% | 13.51K | 0.00 | 0.00 |
Healthequity IncSOLE | Stock | 399.69K | SH | $24.64M 2.13% | 399.69K | 0.00 | 0.00 |
Adobe Systems IncorporatedSOLE | Stock | 65.96K | SH | $22.20M 1.92% | 65.96K | 0.00 | 0.00 |
Charter Communications, Inc. Class ASOLE | Stock | 64.77K | SH | $21.96M 1.90% | 64.77K | 0.00 | 0.00 |
Salesforce.Com, Inc.SOLE | Stock | 157.58K | SH | $20.89M 1.80% | 157.58K | 0.00 | 0.00 |
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