Filed: 11/13/2023ACC: 0001172661-23-003778
📋 What this filing means
CURI CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 497 equity positions with a total reported market value of $2.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
497
Positions
$2.92B
Total AUM (reported)
37.64M
Total Shares
Allocation by class
COM$2.17B74.2%
COM NEW$103.57M3.5%
COM CL A$67.53M2.3%
CAP STK CL A$48.33M1.7%
TR UNIT$48.30M1.7%
CL A$43.55M1.5%
SHS USD$40.48M1.4%
Portfolio Concentration
Top 3$186.94M6.4%
4–10$339.16M11.6%
11–25$519.10M17.8%
Rest$1.88B64.2%
Top 3 weight
6.4%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 37.64M
Sole
Full voting authority
37.64M
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)
Sole497
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings497
Rows:
MICROSOFT CORP
SOLEShares230.22K
TypeSH
Market value$72.69M
2.49%
Sole
230.22K
Shared
0.00
None
0.00
APPLE INC
SOLEShares336.13K
TypeSH
Market value$57.55M
1.97%
Sole
336.13K
Shared
0.00
None
0.00
VISA INC
SOLEShares246.48K
TypeSH
Market value$56.69M
1.94%
Sole
246.48K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares383.91K
TypeSH
Market value$55.67M
1.90%
Sole
383.91K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares418.08K
TypeSH
Market value$53.15M
1.82%
Sole
418.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares369.33K
TypeSH
Market value$48.33M
1.65%
Sole
369.33K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares112.98K
TypeSH
Market value$48.30M
1.65%
Sole
112.98K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares102.78K
TypeSH
Market value$47.17M
1.61%
Sole
102.78K
Shared
0.00
None
0.00
PTC INC
SOLEShares313.71K
TypeSH
Market value$44.45M
1.52%
Sole
313.71K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares169.64K
TypeSH
Market value$42.09M
1.44%
Sole
169.64K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares107.93K
TypeSH
Market value$41.68M
1.43%
Sole
107.93K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares184.49K
TypeSH
Market value$40.48M
1.38%
Sole
184.49K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares109.62K
TypeSH
Market value$40.05M
1.37%
Sole
109.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares298.33K
TypeSH
Market value$39.33M
1.35%
Sole
298.33K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares183.91K
TypeSH
Market value$37.29M
1.28%
Sole
183.91K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares418.42K
TypeSH
Market value$37.19M
1.27%
Sole
418.42K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares11.93K
TypeSH
Market value$36.80M
1.26%
Sole
11.93K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares153.66K
TypeSH
Market value$34.29M
1.17%
Sole
153.66K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares103.94K
TypeSH
Market value$33.06M
1.13%
Sole
103.94K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares44.64K
TypeSH
Market value$32.42M
1.11%
Sole
44.64K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares81.27K
TypeSH
Market value$30.70M
1.05%
Sole
81.27K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares60.18K
TypeSH
Market value$30.34M
1.04%
Sole
60.18K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares146.11K
TypeSH
Market value$29.25M
1.00%
Sole
146.11K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares123.74K
TypeSH
Market value$29.01M
0.99%
Sole
123.74K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares195.27K
TypeSH
Market value$27.20M
0.93%
Sole
195.27K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 230.22K | SH | $72.69M 2.49% | 230.22K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 336.13K | SH | $57.55M 1.97% | 336.13K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 246.48K | SH | $56.69M 1.94% | 246.48K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 383.91K | SH | $55.67M 1.90% | 383.91K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 418.08K | SH | $53.15M 1.82% | 418.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 369.33K | SH | $48.33M 1.65% | 369.33K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 112.98K | SH | $48.30M 1.65% | 112.98K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 102.78K | SH | $47.17M 1.61% | 102.78K | 0.00 | 0.00 |
PTC INCSOLE | COM | 313.71K | SH | $44.45M 1.52% | 313.71K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 169.64K | SH | $42.09M 1.44% | 169.64K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 107.93K | SH | $41.68M 1.43% | 107.93K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 184.49K | SH | $40.48M 1.38% | 184.49K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 109.62K | SH | $40.05M 1.37% | 109.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 298.33K | SH | $39.33M 1.35% | 298.33K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 183.91K | SH | $37.29M 1.28% | 183.91K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 418.42K | SH | $37.19M 1.27% | 418.42K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 11.93K | SH | $36.80M 1.26% | 11.93K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 153.66K | SH | $34.29M 1.17% | 153.66K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 103.94K | SH | $33.06M 1.13% | 103.94K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 44.64K | SH | $32.42M 1.11% | 44.64K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 81.27K | SH | $30.70M 1.05% | 81.27K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 60.18K | SH | $30.34M 1.04% | 60.18K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 146.11K | SH | $29.25M 1.00% | 146.11K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 123.74K | SH | $29.01M 0.99% | 123.74K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 195.27K | SH | $27.20M 0.93% | 195.27K | 0.00 | 0.00 |
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