Filed: 11/13/2023ACC: 0001381296-23-000004
📋 What this filing means
AUREUS ASSET MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $1.25B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$1.25B
Total AUM (reported)
9.56M
Total Shares
Allocation by class
STOCK$1.17B93.9%
ETF$41.01M3.3%
REIT$31.73M2.5%
ADR$2.73M0.2%
Portfolio Concentration
Top 3$168.00M13.5%
4–10$285.73M22.9%
11–25$430.45M34.6%
Rest$360.88M29.0%
Top 3 weight
13.5%
Top 10 weight
36.4%
Voting Authority Distribution
Total shares with voting rights: 9.56M
Sole
Full voting authority
9.56M
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)
Sole193
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings193
Rows:
Microsoft Corporation
SOLEShares211.31K
TypeSH
Market value$66.72M
5.36%
Sole
211.31K
Shared
0.00
None
0.00
Alphabet Inc. Class A
SOLEShares398.30K
TypeSH
Market value$52.12M
4.19%
Sole
398.30K
Shared
0.00
None
0.00
Amazon.Com, Inc.
SOLEShares386.73K
TypeSH
Market value$49.16M
3.95%
Sole
386.73K
Shared
0.00
None
0.00
Apple Inc.
SOLEShares279.23K
TypeSH
Market value$47.81M
3.84%
Sole
279.23K
Shared
0.00
None
0.00
Visa Inc. Class A
SOLEShares205.31K
TypeSH
Market value$47.22M
3.79%
Sole
205.31K
Shared
0.00
None
0.00
Blackstone Group L.P.
SOLEShares432.99K
TypeSH
Market value$46.39M
3.73%
Sole
432.99K
Shared
0.00
None
0.00
Unitedhealth Group Incorporated
SOLEShares82.97K
TypeSH
Market value$41.83M
3.36%
Sole
82.97K
Shared
0.00
None
0.00
Meta Platforms Inc.
SOLEShares118.67K
TypeSH
Market value$35.62M
2.86%
Sole
118.67K
Shared
0.00
None
0.00
Charter Communications, Inc. Class A
SOLEShares78.86K
TypeSH
Market value$34.68M
2.79%
Sole
78.86K
Shared
0.00
None
0.00
Charles Schwab Corporation
SOLEShares585.98K
TypeSH
Market value$32.17M
2.58%
Sole
585.98K
Shared
0.00
None
0.00
S&P Global Inc.
SOLEShares87.58K
TypeSH
Market value$32.00M
2.57%
Sole
87.58K
Shared
0.00
None
0.00
Adobe Systems Incorporated
SOLEShares62.54K
TypeSH
Market value$31.89M
2.56%
Sole
62.54K
Shared
0.00
None
0.00
Booz Allen Hamilton Holding Corporation Class A
SOLEShares280.86K
TypeSH
Market value$30.69M
2.46%
Sole
280.86K
Shared
0.00
None
0.00
Healthequity Inc
SOLEShares417.92K
TypeSH
Market value$30.53M
2.45%
Sole
417.92K
Shared
0.00
None
0.00
Waste Connections, Inc.
SOLEShares227.12K
TypeSH
Market value$30.50M
2.45%
Sole
227.12K
Shared
0.00
None
0.00
Thermo Fisher Scientific Inc.
SOLEShares60.08K
TypeSH
Market value$30.41M
2.44%
Sole
60.08K
Shared
0.00
None
0.00
Fortive Corp.
SOLEShares399.88K
TypeSH
Market value$29.65M
2.38%
Sole
399.88K
Shared
0.00
None
0.00
Home Depot, Inc.
SOLEShares97.28K
TypeSH
Market value$29.40M
2.36%
Sole
97.28K
Shared
0.00
None
0.00
Salesforce.Com, Inc.
SOLEShares138.34K
TypeSH
Market value$28.05M
2.25%
Sole
138.34K
Shared
0.00
None
0.00
American Tower Corporation
SOLEShares166.01K
TypeSH
Market value$27.30M
2.19%
Sole
166.01K
Shared
0.00
None
0.00
American Express Company
SOLEShares182.04K
TypeSH
Market value$27.16M
2.18%
Sole
182.04K
Shared
0.00
None
0.00
Sherwin-Williams Company
SOLEShares105.43K
TypeSH
Market value$26.89M
2.16%
Sole
105.43K
Shared
0.00
None
0.00
Booking Holdings Inc
SOLEShares8.67K
TypeSH
Market value$26.72M
2.15%
Sole
8.66K
Shared
0.00
None
0.00
Wabtec Corporation
SOLEShares237.86K
TypeSH
Market value$25.28M
2.03%
Sole
237.86K
Shared
0.00
None
0.00
Nextera Energy, Inc.
SOLEShares418.44K
TypeSH
Market value$23.97M
1.93%
Sole
418.43K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorporationSOLE | Stock | 211.31K | SH | $66.72M 5.36% | 211.31K | 0.00 | 0.00 |
Alphabet Inc. Class ASOLE | Stock | 398.30K | SH | $52.12M 4.19% | 398.30K | 0.00 | 0.00 |
Amazon.Com, Inc.SOLE | Stock | 386.73K | SH | $49.16M 3.95% | 386.73K | 0.00 | 0.00 |
Apple Inc.SOLE | Stock | 279.23K | SH | $47.81M 3.84% | 279.23K | 0.00 | 0.00 |
Visa Inc. Class ASOLE | Stock | 205.31K | SH | $47.22M 3.79% | 205.31K | 0.00 | 0.00 |
Blackstone Group L.P.SOLE | Stock | 432.99K | SH | $46.39M 3.73% | 432.99K | 0.00 | 0.00 |
Unitedhealth Group IncorporatedSOLE | Stock | 82.97K | SH | $41.83M 3.36% | 82.97K | 0.00 | 0.00 |
Meta Platforms Inc.SOLE | Stock | 118.67K | SH | $35.62M 2.86% | 118.67K | 0.00 | 0.00 |
Charter Communications, Inc. Class ASOLE | Stock | 78.86K | SH | $34.68M 2.79% | 78.86K | 0.00 | 0.00 |
Charles Schwab CorporationSOLE | Stock | 585.98K | SH | $32.17M 2.58% | 585.98K | 0.00 | 0.00 |
S&P Global Inc.SOLE | Stock | 87.58K | SH | $32.00M 2.57% | 87.58K | 0.00 | 0.00 |
Adobe Systems IncorporatedSOLE | Stock | 62.54K | SH | $31.89M 2.56% | 62.54K | 0.00 | 0.00 |
Booz Allen Hamilton Holding Corporation Class ASOLE | Stock | 280.86K | SH | $30.69M 2.46% | 280.86K | 0.00 | 0.00 |
Healthequity IncSOLE | Stock | 417.92K | SH | $30.53M 2.45% | 417.92K | 0.00 | 0.00 |
Waste Connections, Inc.SOLE | Stock | 227.12K | SH | $30.50M 2.45% | 227.12K | 0.00 | 0.00 |
Thermo Fisher Scientific Inc.SOLE | Stock | 60.08K | SH | $30.41M 2.44% | 60.08K | 0.00 | 0.00 |
Fortive Corp.SOLE | Stock | 399.88K | SH | $29.65M 2.38% | 399.88K | 0.00 | 0.00 |
Home Depot, Inc.SOLE | Stock | 97.28K | SH | $29.40M 2.36% | 97.28K | 0.00 | 0.00 |
Salesforce.Com, Inc.SOLE | Stock | 138.34K | SH | $28.05M 2.25% | 138.34K | 0.00 | 0.00 |
American Tower CorporationSOLE | REIT | 166.01K | SH | $27.30M 2.19% | 166.01K | 0.00 | 0.00 |
American Express CompanySOLE | Stock | 182.04K | SH | $27.16M 2.18% | 182.04K | 0.00 | 0.00 |
Sherwin-Williams CompanySOLE | Stock | 105.43K | SH | $26.89M 2.16% | 105.43K | 0.00 | 0.00 |
Booking Holdings IncSOLE | Stock | 8.67K | SH | $26.72M 2.15% | 8.66K | 0.00 | 0.00 |
Wabtec CorporationSOLE | Stock | 237.86K | SH | $25.28M 2.03% | 237.86K | 0.00 | 0.00 |
Nextera Energy, Inc.SOLE | Stock | 418.44K | SH | $23.97M 1.93% | 418.43K | 0.00 | 0.00 |
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