Filed: 8/11/2023ACC: 0001172661-23-002915
📋 What this filing means
CURI CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 505 equity positions with a total reported market value of $3.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
505
Positions
$3.04B
Total AUM (reported)
36.27M
Total Shares
Allocation by class
COM$2.26B74.3%
COM NEW$110.53M3.6%
COM CL A$69.37M2.3%
TR UNIT$50.64M1.7%
CAP STK CL A$46.09M1.5%
SHS USD$42.58M1.4%
CL A$42.03M1.4%
Portfolio Concentration
Top 3$204.22M6.7%
4–10$350.37M11.5%
11–25$546.48M18.0%
Rest$1.94B63.8%
Top 3 weight
6.7%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 36.27M
Sole
Full voting authority
36.27M
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)
Sole504
Shared0
Other1
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings505
Rows:
MICROSOFT CORP
SOLEShares230.45K
TypeSH
Market value$78.48M
2.58%
Sole
230.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares343.47K
TypeSH
Market value$66.62M
2.19%
Sole
343.47K
Shared
0.00
None
0.00
VISA INC
SOLEShares248.93K
TypeSH
Market value$59.11M
1.94%
Sole
248.93K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares386.12K
TypeSH
Market value$56.16M
1.84%
Sole
386.12K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares430.51K
TypeSH
Market value$56.12M
1.84%
Sole
430.51K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares116.63K
TypeSH
Market value$50.78M
1.67%
Sole
116.63K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares114.24K
TypeSH
Market value$50.64M
1.66%
Sole
114.24K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares385.01K
TypeSH
Market value$46.09M
1.51%
Sole
385.01K
Shared
0.00
None
0.00
PTC INC
SOLEShares323.30K
TypeSH
Market value$46.01M
1.51%
Sole
323.30K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares111.19K
TypeSH
Market value$44.58M
1.46%
Sole
111.19K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares189.26K
TypeSH
Market value$42.58M
1.40%
Sole
189.26K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares171.79K
TypeSH
Market value$41.23M
1.35%
Sole
171.79K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares97.45K
TypeSH
Market value$40.58M
1.33%
Sole
97.45K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares104.63K
TypeSH
Market value$40.12M
1.32%
Sole
104.63K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares160.60K
TypeSH
Market value$39.86M
1.31%
Sole
160.60K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares184.63K
TypeSH
Market value$39.01M
1.28%
Sole
184.63K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares14.27K
TypeSH
Market value$38.53M
1.27%
Sole
14.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares314.84K
TypeSH
Market value$38.09M
1.25%
Sole
314.84K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares430.55K
TypeSH
Market value$36.51M
1.20%
Sole
430.55K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares45.10K
TypeSH
Market value$35.36M
1.16%
Sole
45.10K
Shared
0.00
None
0.00
EDWARDS LIFESCIENCES CORP
SOLEShares373.42K
TypeSH
Market value$35.22M
1.16%
Sole
373.42K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares121.69K
TypeSH
Market value$31.09M
1.02%
Sole
121.69K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares81.06K
TypeSH
Market value$30.92M
1.02%
Sole
81.06K
Shared
0.00
None
0.00
DOLLAR GEN CORP NEW
SOLEShares169.92K
TypeSH
Market value$28.85M
0.95%
Sole
169.92K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares59.37K
TypeSH
Market value$28.53M
0.94%
Sole
59.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 230.45K | SH | $78.48M 2.58% | 230.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 343.47K | SH | $66.62M 2.19% | 343.47K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 248.93K | SH | $59.11M 1.94% | 248.93K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 386.12K | SH | $56.16M 1.84% | 386.12K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 430.51K | SH | $56.12M 1.84% | 430.51K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 116.63K | SH | $50.78M 1.67% | 116.63K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 114.24K | SH | $50.64M 1.66% | 114.24K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 385.01K | SH | $46.09M 1.51% | 385.01K | 0.00 | 0.00 |
PTC INCSOLE | COM | 323.30K | SH | $46.01M 1.51% | 323.30K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 111.19K | SH | $44.58M 1.46% | 111.19K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 189.26K | SH | $42.58M 1.40% | 189.26K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 171.79K | SH | $41.23M 1.35% | 171.79K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 97.45K | SH | $40.58M 1.33% | 97.45K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 104.63K | SH | $40.12M 1.32% | 104.63K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 160.60K | SH | $39.86M 1.31% | 160.60K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 184.63K | SH | $39.01M 1.28% | 184.63K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 14.27K | SH | $38.53M 1.27% | 14.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 314.84K | SH | $38.09M 1.25% | 314.84K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 430.55K | SH | $36.51M 1.20% | 430.55K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 45.10K | SH | $35.36M 1.16% | 45.10K | 0.00 | 0.00 |
EDWARDS LIFESCIENCES CORPSOLE | COM | 373.42K | SH | $35.22M 1.16% | 373.42K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 121.69K | SH | $31.09M 1.02% | 121.69K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 81.06K | SH | $30.92M 1.02% | 81.06K | 0.00 | 0.00 |
DOLLAR GEN CORP NEWSOLE | COM | 169.92K | SH | $28.85M 0.95% | 169.92K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 59.37K | SH | $28.53M 0.94% | 59.37K | 0.00 | 0.00 |
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