Filed: 5/12/2023ACC: 0001381296-23-000002
📋 What this filing means
AUREUS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 180 equity positions with a total reported market value of $1.26B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
180
Positions
$1.26B
Total AUM (reported)
10.16M
Total Shares
Allocation by class
STOCK$1.18B93.4%
ETF$40.99M3.2%
REIT$39.35M3.1%
ADR$3.17M0.3%
Portfolio Concentration
Top 3$170.59M13.5%
4–10$274.82M21.7%
11–25$448.71M35.5%
Rest$369.98M29.3%
Top 3 weight
13.5%
Top 10 weight
35.2%
Voting Authority Distribution
Total shares with voting rights: 10.16M
Sole
Full voting authority
10.16M
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)
Sole180
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings180
Rows:
Microsoft Corporation
SOLEShares227.97K
TypeSH
Market value$65.72M
5.20%
Sole
227.97K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares320.88K
TypeSH
Market value$52.91M
4.19%
Sole
320.88K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares500.81K
TypeSH
Market value$51.95M
4.11%
Sole
500.81K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares223.77K
TypeSH
Market value$50.45M
3.99%
Sole
223.77K
Shared
0.00
None
0.00
Amazon.Com, Inc.
SOLEShares419.12K
TypeSH
Market value$43.29M
3.42%
Sole
419.12K
Shared
0.00
None
0.00
Blackstone Group L.P.
SOLEShares461.32K
TypeSH
Market value$40.52M
3.21%
Sole
461.32K
Shared
0.00
None
0.00
Waste Connections, Inc.
SOLEShares260.93K
TypeSH
Market value$36.29M
2.87%
Sole
260.93K
Shared
0.00
None
0.00
Salesforce.Com, Inc.
SOLEShares179.12K
TypeSH
Market value$35.78M
2.83%
Sole
179.12K
Shared
0.00
None
0.00
American Tower Corporation
SOLEShares168.90K
TypeSH
Market value$34.51M
2.73%
Sole
168.90K
Shared
0.00
None
0.00
S&P Global Inc.
SOLEShares98.54K
TypeSH
Market value$33.97M
2.69%
Sole
98.54K
Shared
0.00
None
0.00
Booz Allen Hamilton Holding Corporation Class A
SOLEShares364.67K
TypeSH
Market value$33.80M
2.67%
Sole
364.67K
Shared
0.00
None
0.00
Unitedhealth Group Incorporated
SOLEShares70.84K
TypeSH
Market value$33.48M
2.65%
Sole
70.84K
Shared
0.00
None
0.00
American Express Company
SOLEShares199.32K
TypeSH
Market value$32.88M
2.60%
Sole
199.32K
Shared
0.00
None
0.00
Adobe Systems Incorporated
SOLEShares84.37K
TypeSH
Market value$32.51M
2.57%
Sole
84.37K
Shared
0.00
None
0.00
Charles Schwab Corporation
SOLEShares613.04K
TypeSH
Market value$32.11M
2.54%
Sole
613.04K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares11.53K
TypeSH
Market value$30.58M
2.42%
Sole
11.53K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares102.84K
TypeSH
Market value$30.35M
2.40%
Sole
102.84K
Shared
0.00
None
0.00
Sherwin-Williams Company
SOLEShares132.55K
TypeSH
Market value$29.79M
2.36%
Sole
132.55K
Shared
0.00
None
0.00
Fortive Corp.
SOLEShares433.08K
TypeSH
Market value$29.52M
2.34%
Sole
433.08K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares50.98K
TypeSH
Market value$29.38M
2.32%
Sole
50.97K
Shared
0.00
None
0.00
Wabtec Corporation
SOLEShares284.11K
TypeSH
Market value$28.71M
2.27%
Sole
284.11K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares128.11K
TypeSH
Market value$27.15M
2.15%
Sole
128.11K
Shared
0.00
None
0.00
American Water Works Company, Inc.
SOLEShares183.48K
TypeSH
Market value$26.88M
2.13%
Sole
183.48K
Shared
0.00
None
0.00
Healthequity Inc
SOLEShares451.45K
TypeSH
Market value$26.50M
2.10%
Sole
451.45K
Shared
0.00
None
0.00
Charter Communications, Inc. Class A
SOLEShares70.07K
TypeSH
Market value$25.06M
1.98%
Sole
70.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | Stock | 227.97K | SH | $65.72M 5.20% | 227.97K | 0.00 | 0.00 |
Apple Inc.SOLE | Stock | 320.88K | SH | $52.91M 4.19% | 320.88K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Stock | 500.81K | SH | $51.95M 4.11% | 500.81K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | Stock | 223.77K | SH | $50.45M 3.99% | 223.77K | 0.00 | 0.00 |
Amazon.Com, Inc.SOLE | Stock | 419.12K | SH | $43.29M 3.42% | 419.12K | 0.00 | 0.00 |
Blackstone Group L.P.SOLE | Stock | 461.32K | SH | $40.52M 3.21% | 461.32K | 0.00 | 0.00 |
Waste Connections, Inc.SOLE | Stock | 260.93K | SH | $36.29M 2.87% | 260.93K | 0.00 | 0.00 |
Salesforce.Com, Inc.SOLE | Stock | 179.12K | SH | $35.78M 2.83% | 179.12K | 0.00 | 0.00 |
American Tower CorporationSOLE | REIT | 168.90K | SH | $34.51M 2.73% | 168.90K | 0.00 | 0.00 |
S&P Global Inc.SOLE | Stock | 98.54K | SH | $33.97M 2.69% | 98.54K | 0.00 | 0.00 |
Booz Allen Hamilton Holding Corporation Class ASOLE | Stock | 364.67K | SH | $33.80M 2.67% | 364.67K | 0.00 | 0.00 |
Unitedhealth Group IncorporatedSOLE | Stock | 70.84K | SH | $33.48M 2.65% | 70.84K | 0.00 | 0.00 |
American Express CompanySOLE | Stock | 199.32K | SH | $32.88M 2.60% | 199.32K | 0.00 | 0.00 |
Adobe Systems IncorporatedSOLE | Stock | 84.37K | SH | $32.51M 2.57% | 84.37K | 0.00 | 0.00 |
Charles Schwab CorporationSOLE | Stock | 613.04K | SH | $32.11M 2.54% | 613.04K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Stock | 11.53K | SH | $30.58M 2.42% | 11.53K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | Stock | 102.84K | SH | $30.35M 2.40% | 102.84K | 0.00 | 0.00 |
Sherwin-Williams CompanySOLE | Stock | 132.55K | SH | $29.79M 2.36% | 132.55K | 0.00 | 0.00 |
Fortive Corp.SOLE | Stock | 433.08K | SH | $29.52M 2.34% | 433.08K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | Stock | 50.98K | SH | $29.38M 2.32% | 50.97K | 0.00 | 0.00 |
Wabtec CorporationSOLE | Stock | 284.11K | SH | $28.71M 2.27% | 284.11K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | Stock | 128.11K | SH | $27.15M 2.15% | 128.11K | 0.00 | 0.00 |
American Water Works Company, Inc.SOLE | Stock | 183.48K | SH | $26.88M 2.13% | 183.48K | 0.00 | 0.00 |
Healthequity IncSOLE | Stock | 451.45K | SH | $26.50M 2.10% | 451.45K | 0.00 | 0.00 |
Charter Communications, Inc. Class ASOLE | Stock | 70.07K | SH | $25.06M 1.98% | 70.07K | 0.00 | 0.00 |
Page 1 of 8
…