Filed: 2/14/2024ACC: 0001172661-24-001469
📋 What this filing means
CURI CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 503 equity positions with a total reported market value of $3.27B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
503
Positions
$3.27B
Total AUM (reported)
38.50M
Total Shares
Allocation by class
COM$2.42B73.9%
COM NEW$116.37M3.6%
COM CL A$76.84M2.3%
CL A$62.90M1.9%
TR UNIT$55.09M1.7%
CAP STK CL A$50.78M1.6%
CAP STK CL C$40.72M1.2%
Portfolio Concentration
Top 3$210.52M6.4%
4–10$378.74M11.6%
11–25$562.90M17.2%
Rest$2.12B64.8%
Top 3 weight
6.4%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 38.50M
Sole
Full voting authority
38.50M
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)
Sole503
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings503
Rows:
MICROSOFT CORP
SOLEShares223.76K
TypeSH
Market value$84.14M
2.57%
Sole
223.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares243.06K
TypeSH
Market value$63.28M
1.93%
Sole
243.06K
Shared
0.00
None
0.00
APPLE INC
SOLEShares327.74K
TypeSH
Market value$63.10M
1.93%
Sole
327.74K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares411.80K
TypeSH
Market value$62.57M
1.91%
Sole
411.80K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares363.18K
TypeSH
Market value$61.78M
1.89%
Sole
363.18K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares115.91K
TypeSH
Market value$55.09M
1.68%
Sole
115.91K
Shared
0.00
None
0.00
PTC INC
SOLEShares307.50K
TypeSH
Market value$53.80M
1.64%
Sole
307.50K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares363.52K
TypeSH
Market value$50.78M
1.55%
Sole
363.52K
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares180.78K
TypeSH
Market value$47.57M
1.45%
Sole
180.78K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares107.05K
TypeSH
Market value$47.16M
1.44%
Sole
107.05K
Shared
0.00
None
0.00
SYNOPSYS INC
SOLEShares86.87K
TypeSH
Market value$44.73M
1.37%
Sole
86.87K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares106.59K
TypeSH
Market value$44.57M
1.36%
Sole
106.59K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares288.95K
TypeSH
Market value$40.72M
1.24%
Sole
288.95K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares11.41K
TypeSH
Market value$40.48M
1.24%
Sole
11.41K
Shared
0.00
None
0.00
STERIS PLC
SOLEShares183.61K
TypeSH
Market value$40.37M
1.23%
Sole
183.61K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares152.10K
TypeSH
Market value$40.18M
1.23%
Sole
152.10K
Shared
0.00
None
0.00
DANAHER CORPORATION
SOLEShares170.72K
TypeSH
Market value$39.50M
1.21%
Sole
170.72K
Shared
0.00
None
0.00
COOPER COS INC
SOLEShares102.75K
TypeSH
Market value$38.89M
1.19%
Sole
102.75K
Shared
0.00
None
0.00
TJX COS INC NEW
SOLEShares408.93K
TypeSH
Market value$38.36M
1.17%
Sole
408.93K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares122.45K
TypeSH
Market value$36.11M
1.10%
Sole
122.45K
Shared
0.00
None
0.00
EQUINIX INC
SOLEShares43.95K
TypeSH
Market value$35.40M
1.08%
Sole
43.95K
Shared
0.00
None
0.00
WATSCO INC
SOLEShares73.56K
TypeSH
Market value$31.52M
0.96%
Sole
73.56K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares260.78K
TypeSH
Market value$31.25M
0.95%
Sole
260.78K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares193.06K
TypeSH
Market value$30.75M
0.94%
Sole
193.06K
Shared
0.00
None
0.00
MONOLITHIC PWR SYS INC
SOLEShares47.71K
TypeSH
Market value$30.09M
0.92%
Sole
47.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 223.76K | SH | $84.14M 2.57% | 223.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 243.06K | SH | $63.28M 1.93% | 243.06K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 327.74K | SH | $63.10M 1.93% | 327.74K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 411.80K | SH | $62.57M 1.91% | 411.80K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 363.18K | SH | $61.78M 1.89% | 363.18K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 115.91K | SH | $55.09M 1.68% | 115.91K | 0.00 | 0.00 |
PTC INCSOLE | COM | 307.50K | SH | $53.80M 1.64% | 307.50K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 363.52K | SH | $50.78M 1.55% | 363.52K | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 180.78K | SH | $47.57M 1.45% | 180.78K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 107.05K | SH | $47.16M 1.44% | 107.05K | 0.00 | 0.00 |
SYNOPSYS INCSOLE | COM | 86.87K | SH | $44.73M 1.37% | 86.87K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 106.59K | SH | $44.57M 1.36% | 106.59K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 288.95K | SH | $40.72M 1.24% | 288.95K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 11.41K | SH | $40.48M 1.24% | 11.41K | 0.00 | 0.00 |
STERIS PLCSOLE | SHS USD | 183.61K | SH | $40.37M 1.23% | 183.61K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 152.10K | SH | $40.18M 1.23% | 152.10K | 0.00 | 0.00 |
DANAHER CORPORATIONSOLE | COM | 170.72K | SH | $39.50M 1.21% | 170.72K | 0.00 | 0.00 |
COOPER COS INCSOLE | COM NEW | 102.75K | SH | $38.89M 1.19% | 102.75K | 0.00 | 0.00 |
TJX COS INC NEWSOLE | COM | 408.93K | SH | $38.36M 1.17% | 408.93K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 122.45K | SH | $36.11M 1.10% | 122.45K | 0.00 | 0.00 |
EQUINIX INCSOLE | COM | 43.95K | SH | $35.40M 1.08% | 43.95K | 0.00 | 0.00 |
WATSCO INCSOLE | COM | 73.56K | SH | $31.52M 0.96% | 73.56K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 260.78K | SH | $31.25M 0.95% | 260.78K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 193.06K | SH | $30.75M 0.94% | 193.06K | 0.00 | 0.00 |
MONOLITHIC PWR SYS INCSOLE | COM | 47.71K | SH | $30.09M 0.92% | 47.71K | 0.00 | 0.00 |
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