Filed: 2/14/2023ACC: 0001172661-23-001277
📋 What this filing means
CURI CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 463 equity positions with a total reported market value of $2.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
463
Positions
$2.81B
Total AUM (reported)
36.72M
Total Shares
Allocation by class
COM$1.97B70.1%
COM NEW$113.57M4.0%
COM CL A$74.88M2.7%
NOTE 6.250% 1/1$63.99M2.3%
TR UNIT$45.51M1.6%
SHS USD$34.62M1.2%
CAP STK CL A$31.53M1.1%
Portfolio Concentration
Top 3$173.23M6.2%
4–10$318.00M11.3%
11–25$469.21M16.7%
Rest$1.85B65.8%
Top 3 weight
6.2%
Top 10 weight
17.5%
Voting Authority Distribution
Total shares with voting rights: 36.72M
Sole
Full voting authority
36.72M
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)
Sole463
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings463
Rows:
TWO HARBORS INVENTMENT CORPO
SOLEShares750K
TypePRN
Market value$63.99M
2.28%
Sole
750K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares207.88K
TypeSH
Market value$55.17M
1.96%
Sole
207.88K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares225.44K
TypeSH
Market value$54.07M
1.92%
Sole
225.44K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares401.83K
TypeSH
Market value$53.89M
1.92%
Sole
401.83K
Shared
0.00
None
0.00
VISA INC
SOLEShares242.78K
TypeSH
Market value$50.44M
1.79%
Sole
242.78K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares119K
TypeSH
Market value$45.51M
1.62%
Sole
119K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares133.65K
TypeSH
Market value$42.67M
1.52%
Sole
133.65K
Shared
0.00
None
0.00
PTC INC
SOLEShares355.14K
TypeSH
Market value$42.63M
1.52%
Sole
355.14K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares168.68K
TypeSH
Market value$41.54M
1.48%
Sole
168.68K
Shared
0.00
None
0.00
APPLE INC
SOLEShares318.01K
TypeSH
Market value$41.32M
1.47%
Sole
318.01K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares158.38K
TypeSH
Market value$37.65M
1.34%
Sole
158.38K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares108.72K
TypeSH
Market value$36.41M
1.30%
Sole
108.72K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares106.17K
TypeSH
Market value$35.11M
1.25%
Sole
106.17K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares437.03K
TypeSH
Market value$34.79M
1.24%
Sole
437.03K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares187.45K
TypeSH
Market value$34.62M
1.23%
Sole
187.45K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares357.37K
TypeSH
Market value$31.53M
1.12%
Sole
357.37K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares15.48K
TypeSH
Market value$31.20M
1.11%
Sole
15.48K
Shared
0.00
None
0.00
FIRST REP BK SAN FRANCISCO C
SOLEShares249.49K
TypeSH
Market value$30.41M
1.08%
Sole
249.49K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares56.35K
TypeSH
Market value$29.88M
1.06%
Sole
56.35K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares45.04K
TypeSH
Market value$29.51M
1.05%
Sole
45.04K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares89.50K
TypeSH
Market value$28.85M
1.03%
Sole
89.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares315.95K
TypeSH
Market value$28.03M
1.00%
Sole
315.95K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares328.62K
TypeSH
Market value$27.60M
0.98%
Sole
328.62K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares208.62K
TypeSH
Market value$27.06M
0.96%
Sole
208.62K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares95.21K
TypeSH
Market value$26.55M
0.94%
Sole
95.21K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TWO HARBORS INVENTMENT CORPOSOLE | NOTE 6.250% 1/1 | 750K | PRN | $63.99M 2.28% | 750K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 207.88K | SH | $55.17M 1.96% | 207.88K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 225.44K | SH | $54.07M 1.92% | 225.44K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 401.83K | SH | $53.89M 1.92% | 401.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 242.78K | SH | $50.44M 1.79% | 242.78K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 119K | SH | $45.51M 1.62% | 119K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 133.65K | SH | $42.67M 1.52% | 133.65K | 0.00 | 0.00 |
PTC INCSOLE | COM | 355.14K | SH | $42.63M 1.52% | 355.14K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 168.68K | SH | $41.54M 1.48% | 168.68K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 318.01K | SH | $41.32M 1.47% | 318.01K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 158.38K | SH | $37.65M 1.34% | 158.38K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 108.72K | SH | $36.41M 1.30% | 108.72K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 106.17K | SH | $35.11M 1.25% | 106.17K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 437.03K | SH | $34.79M 1.24% | 437.03K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 187.45K | SH | $34.62M 1.23% | 187.45K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 357.37K | SH | $31.53M 1.12% | 357.37K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 15.48K | SH | $31.20M 1.11% | 15.48K | 0.00 | 0.00 |
FIRST REP BK SAN FRANCISCO CSOLE | COM | 249.49K | SH | $30.41M 1.08% | 249.49K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 56.35K | SH | $29.88M 1.06% | 56.35K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 45.04K | SH | $29.51M 1.05% | 45.04K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 89.50K | SH | $28.85M 1.03% | 89.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 315.95K | SH | $28.03M 1.00% | 315.95K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 328.62K | SH | $27.60M 0.98% | 328.62K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 208.62K | SH | $27.06M 0.96% | 208.62K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 95.21K | SH | $26.55M 0.94% | 95.21K | 0.00 | 0.00 |
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