Filed: 5/11/2023ACC: 0001172661-23-002019
📋 What this filing means
CURI CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 481 equity positions with a total reported market value of $2.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
481
Positions
$2.86B
Total AUM (reported)
35.75M
Total Shares
Allocation by class
COM$2.13B74.5%
COM NEW$109.09M3.8%
COM CL A$72.66M2.5%
TR UNIT$43.14M1.5%
CAP STK CL A$39.82M1.4%
SHS USD$35.53M1.2%
CAP STK CL C$32.55M1.1%
Portfolio Concentration
Top 3$179.65M6.3%
4–10$326.92M11.4%
11–25$516.08M18.0%
Rest$1.84B64.3%
Top 3 weight
6.3%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 35.75M
Sole
Full voting authority
35.75M
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)
Sole481
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings481
Rows:
MICROSOFT CORP
SOLEShares233.60K
TypeSH
Market value$67.35M
2.35%
Sole
233.60K
Shared
0.00
None
0.00
APPLE INC
SOLEShares345.13K
TypeSH
Market value$56.91M
1.99%
Sole
345.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares245.69K
TypeSH
Market value$55.39M
1.94%
Sole
245.69K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares416.26K
TypeSH
Market value$54.24M
1.89%
Sole
416.26K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares131.10K
TypeSH
Market value$50.64M
1.77%
Sole
131.10K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares194.17K
TypeSH
Market value$48.94M
1.71%
Sole
194.17K
Shared
0.00
None
0.00
PTC INC
SOLEShares356.69K
TypeSH
Market value$45.74M
1.60%
Sole
356.69K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares429.47K
TypeSH
Market value$44.36M
1.55%
Sole
429.47K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares105.39K
TypeSH
Market value$43.14M
1.51%
Sole
105.39K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares15.03K
TypeSH
Market value$39.86M
1.39%
Sole
15.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares383.86K
TypeSH
Market value$39.82M
1.39%
Sole
383.86K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares104.32K
TypeSH
Market value$38.95M
1.36%
Sole
104.32K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares109.71K
TypeSH
Market value$37.82M
1.32%
Sole
109.71K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares174.18K
TypeSH
Market value$36.66M
1.28%
Sole
174.18K
Shared
0.00
None
0.00
MARKETAXESS HLDGS INC
SOLEShares91.54K
TypeSH
Market value$35.82M
1.25%
Sole
91.54K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares185.77K
TypeSH
Market value$35.53M
1.24%
Sole
185.77K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares174.20K
TypeSH
Market value$34.80M
1.22%
Sole
174.20K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares156.06K
TypeSH
Market value$34.69M
1.21%
Sole
156.06K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares95.11K
TypeSH
Market value$33.73M
1.18%
Sole
95.11K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares429.32K
TypeSH
Market value$33.64M
1.18%
Sole
429.32K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares313.01K
TypeSH
Market value$32.55M
1.14%
Sole
313.01K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares44.37K
TypeSH
Market value$31.99M
1.12%
Sole
44.37K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares379.06K
TypeSH
Market value$31.36M
1.10%
Sole
379.06K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares296.82K
TypeSH
Market value$29.72M
1.04%
Sole
296.82K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares202.70K
TypeSH
Market value$29.00M
1.01%
Sole
202.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 233.60K | SH | $67.35M 2.35% | 233.60K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 345.13K | SH | $56.91M 1.99% | 345.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 245.69K | SH | $55.39M 1.94% | 245.69K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 416.26K | SH | $54.24M 1.89% | 416.26K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 131.10K | SH | $50.64M 1.77% | 131.10K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 194.17K | SH | $48.94M 1.71% | 194.17K | 0.00 | 0.00 |
PTC INCSOLE | COM | 356.69K | SH | $45.74M 1.60% | 356.69K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 429.47K | SH | $44.36M 1.55% | 429.47K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 105.39K | SH | $43.14M 1.51% | 105.39K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 15.03K | SH | $39.86M 1.39% | 15.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 383.86K | SH | $39.82M 1.39% | 383.86K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 104.32K | SH | $38.95M 1.36% | 104.32K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 109.71K | SH | $37.82M 1.32% | 109.71K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 174.18K | SH | $36.66M 1.28% | 174.18K | 0.00 | 0.00 |
MARKETAXESS HLDGS INCSOLE | COM | 91.54K | SH | $35.82M 1.25% | 91.54K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 185.77K | SH | $35.53M 1.24% | 185.77K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 174.20K | SH | $34.80M 1.22% | 174.20K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 156.06K | SH | $34.69M 1.21% | 156.06K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 95.11K | SH | $33.73M 1.18% | 95.11K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 429.32K | SH | $33.64M 1.18% | 429.32K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 313.01K | SH | $32.55M 1.14% | 313.01K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 44.37K | SH | $31.99M 1.12% | 44.37K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 379.06K | SH | $31.36M 1.10% | 379.06K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 296.82K | SH | $29.72M 1.04% | 296.82K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 202.70K | SH | $29.00M 1.01% | 202.70K | 0.00 | 0.00 |
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