Filed: 11/14/2022ACC: 0001172661-22-002502
📋 What this filing means
CURI CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 465 equity positions with a total reported market value of $2.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
465
Positions
$2.68M
Total AUM (reported)
36.28M
Total Shares
Allocation by class
COM$2.02M75.3%
COM NEW$105.5K3.9%
COM CL A$71.4K2.7%
TR UNIT$39.3K1.5%
CAP STK CL A$36.3K1.4%
CL A$31.6K1.2%
CAP STK CL C$30.5K1.1%
Portfolio Concentration
Top 3$160.6K6.0%
4–10$287.3K10.7%
11–25$463.0K17.2%
Rest$1.77M66.1%
Top 3 weight
6.0%
Top 10 weight
16.7%
Voting Authority Distribution
Total shares with voting rights: 36.28M
Sole
Full voting authority
36.28M
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)
Sole464
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings465
Rows:
DANAHER CORPORATION
SOLEShares215.10K
TypeSH
Market value$55.6K
2.07%
Sole
215.10K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares235.29K
TypeSH
Market value$54.8K
2.04%
Sole
235.29K
Shared
0.00
None
0.00
APPLE INC
SOLEShares363.23K
TypeSH
Market value$50.2K
1.87%
Sole
363.23K
Shared
0.00
None
0.00
VISA INC
SOLEShares253.02K
TypeSH
Market value$44.9K
1.67%
Sole
253.02K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares173.12K
TypeSH
Market value$41.5K
1.55%
Sole
173.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares395.99K
TypeSH
Market value$41.4K
1.54%
Sole
395.99K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares134.93K
TypeSH
Market value$41.2K
1.54%
Sole
134.93K
Shared
0.00
None
0.00
PTC INC
SOLEShares378.27K
TypeSH
Market value$39.6K
1.47%
Sole
378.27K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares348K
TypeSH
Market value$39.3K
1.46%
Sole
348K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares110.05K
TypeSH
Market value$39.3K
1.46%
Sole
110.05K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares379.60K
TypeSH
Market value$36.3K
1.35%
Sole
379.60K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares165.37K
TypeSH
Market value$35.1K
1.31%
Sole
165.37K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares423.19K
TypeSH
Market value$35.0K
1.30%
Sole
423.19K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares114.37K
TypeSH
Market value$34.9K
1.30%
Sole
114.37K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares557.78K
TypeSH
Market value$34.6K
1.29%
Sole
557.78K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares95.35K
TypeSH
Market value$33.1K
1.23%
Sole
95.35K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares60.46K
TypeSH
Market value$30.5K
1.14%
Sole
60.46K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares316.91K
TypeSH
Market value$30.5K
1.14%
Sole
316.91K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares232.83K
TypeSH
Market value$30.4K
1.13%
Sole
232.83K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares178.94K
TypeSH
Market value$29.8K
1.11%
Sole
178.94K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares110.51K
TypeSH
Market value$29.2K
1.09%
Sole
110.51K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares16.10K
TypeSH
Market value$26.5K
0.99%
Sole
16.10K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares227.02K
TypeSH
Market value$26.4K
0.98%
Sole
227.02K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares45.39K
TypeSH
Market value$25.8K
0.96%
Sole
45.39K
Shared
0.00
None
0.00
DEVON ENERGY CORP NEW
SOLEShares414.88K
TypeSH
Market value$24.9K
0.93%
Sole
414.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DANAHER CORPORATIONSOLE | COM | 215.10K | SH | $55.6K 2.07% | 215.10K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 235.29K | SH | $54.8K 2.04% | 235.29K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 363.23K | SH | $50.2K 1.87% | 363.23K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 253.02K | SH | $44.9K 1.67% | 253.02K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 173.12K | SH | $41.5K 1.55% | 173.12K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 395.99K | SH | $41.4K 1.54% | 395.99K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 134.93K | SH | $41.2K 1.54% | 134.93K | 0.00 | 0.00 |
PTC INCSOLE | COM | 378.27K | SH | $39.6K 1.47% | 378.27K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 348K | SH | $39.3K 1.46% | 348K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 110.05K | SH | $39.3K 1.46% | 110.05K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 379.60K | SH | $36.3K 1.35% | 379.60K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 165.37K | SH | $35.1K 1.31% | 165.37K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 423.19K | SH | $35.0K 1.30% | 423.19K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 114.37K | SH | $34.9K 1.30% | 114.37K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 557.78K | SH | $34.6K 1.29% | 557.78K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 95.35K | SH | $33.1K 1.23% | 95.35K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 60.46K | SH | $30.5K 1.14% | 60.46K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 316.91K | SH | $30.5K 1.14% | 316.91K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 232.83K | SH | $30.4K 1.13% | 232.83K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 178.94K | SH | $29.8K 1.11% | 178.94K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 110.51K | SH | $29.2K 1.09% | 110.51K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 16.10K | SH | $26.5K 0.99% | 16.10K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 227.02K | SH | $26.4K 0.98% | 227.02K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 45.39K | SH | $25.8K 0.96% | 45.39K | 0.00 | 0.00 |
DEVON ENERGY CORP NEWSOLE | COM | 414.88K | SH | $24.9K 0.93% | 414.88K | 0.00 | 0.00 |
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