Filed: 5/15/2024ACC: 0001172661-24-002317
📋 What this filing means
CURI CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 560 equity positions with a total reported market value of $4.36B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
560
Positions
$4.36B
Total AUM (reported)
46.80M
Total Shares
Allocation by class
COM$2.93B67.1%
COM CL A$94.40M2.2%
NOTE 6.250% 1/1$81.13M1.9%
COM NEW$80.12M1.8%
CL A$77.93M1.8%
US LRG CAP ETF$77.51M1.8%
CORE S&P500 ETF$68.73M1.6%
Portfolio Concentration
Top 3$282.10M6.5%
4–10$493.10M11.3%
11–25$703.74M16.1%
Rest$2.89B66.1%
Top 3 weight
6.5%
Top 10 weight
17.8%
Voting Authority Distribution
Total shares with voting rights: 46.80M
Sole
Full voting authority
40.20M
shares
% of voting shares85.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.61M
shares
% of voting shares14.1%
Investment Discretion (by position count)
Sole560
Shared0
Other0
Dominant voting typeSole · 85.9% of voting shares
Institutional Holdings560
Rows:
MICROSOFT CORP
SOLEShares264.53K
TypeSH
Market value$111.29M
2.55%
Sole
248.75K
Shared
0.00
None
15.79K
JPMORGAN CHASE & CO
SOLEShares435.68K
TypeSH
Market value$87.27M
2.00%
Sole
416.15K
Shared
0.00
None
19.52K
AMAZON COM INC
SOLEShares463.15K
TypeSH
Market value$83.54M
1.91%
Sole
445.95K
Shared
0.00
None
17.20K
TWO HARBORS INVENTMENT CORPO
SOLEShares850K
TypePRN
Market value$81.13M
1.86%
Sole
850K
Shared
0.00
None
0.00
VISA INC
SOLEShares288.99K
TypeSH
Market value$80.65M
1.85%
Sole
278.29K
Shared
0.00
None
10.69K
SCHWAB STRATEGIC TR
SOLEShares1.25M
TypeSH
Market value$77.51M
1.78%
Sole
5.11K
Shared
0.00
None
1.24M
ISHARES TR
SOLEShares130.73K
TypeSH
Market value$68.73M
1.57%
Sole
17.53K
Shared
0.00
None
113.20K
SPDR S&P 500 ETF TR
SOLEShares129.24K
TypeSH
Market value$67.60M
1.55%
Sole
118.80K
Shared
0.00
None
10.44K
ISHARES TR
SOLEShares725.18K
TypeSH
Market value$59.31M
1.36%
Sole
17.25K
Shared
0.00
None
707.93K
PTC INC
SOLEShares307.88K
TypeSH
Market value$58.17M
1.33%
Sole
306.94K
Shared
0.00
None
944.00
APPLE INC
SOLEShares332.78K
TypeSH
Market value$57.07M
1.31%
Sole
299K
Shared
0.00
None
33.78K
ALPHABET INC
SOLEShares364.97K
TypeSH
Market value$55.57M
1.27%
Sole
346.79K
Shared
0.00
None
18.18K
ALPHABET INC
SOLEShares366.66K
TypeSH
Market value$55.34M
1.27%
Sole
356.92K
Shared
0.00
None
9.74K
SALESFORCE INC
SOLEShares174.79K
TypeSH
Market value$52.64M
1.21%
Sole
174.66K
Shared
0.00
None
132.00
SYNOPSYS INC
SOLEShares88.52K
TypeSH
Market value$50.59M
1.16%
Sole
88.44K
Shared
0.00
None
73.00
DANAHER CORPORATION
SOLEShares201.80K
TypeSH
Market value$50.39M
1.15%
Sole
197.98K
Shared
0.00
None
3.81K
TYLER TECHNOLOGIES INC
SOLEShares107.97K
TypeSH
Market value$45.89M
1.05%
Sole
107.72K
Shared
0.00
None
250.00
S&P GLOBAL INC
SOLEShares106.10K
TypeSH
Market value$45.14M
1.03%
Sole
105.31K
Shared
0.00
None
793.00
UNITEDHEALTH GROUP INC
SOLEShares87.49K
TypeSH
Market value$43.28M
0.99%
Sole
82.45K
Shared
0.00
None
5.04K
STERIS PLC
SOLEShares187.17K
TypeSH
Market value$42.08M
0.96%
Sole
185.97K
Shared
0.00
None
1.21K
NORDSON CORP
SOLEShares152.38K
TypeSH
Market value$41.84M
0.96%
Sole
150.72K
Shared
0.00
None
1.66K
BOOKING HOLDINGS INC
SOLEShares11.49K
TypeSH
Market value$41.67M
0.95%
Sole
11.39K
Shared
0.00
None
97.00
TJX COS INC NEW
SOLEShares410.05K
TypeSH
Market value$41.59M
0.95%
Sole
406.16K
Shared
0.00
None
3.89K
COOPER COS INC
SOLEShares402.31K
TypeSH
Market value$40.82M
0.94%
Sole
398.82K
Shared
0.00
None
3.49K
PROGRESSIVE CORP
SOLEShares192.62K
TypeSH
Market value$39.84M
0.91%
Sole
190.82K
Shared
0.00
None
1.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 264.53K | SH | $111.29M 2.55% | 248.75K | 0.00 | 15.79K |
JPMORGAN CHASE & COSOLE | COM | 435.68K | SH | $87.27M 2.00% | 416.15K | 0.00 | 19.52K |
AMAZON COM INCSOLE | COM | 463.15K | SH | $83.54M 1.91% | 445.95K | 0.00 | 17.20K |
TWO HARBORS INVENTMENT CORPOSOLE | NOTE 6.250% 1/1 | 850K | PRN | $81.13M 1.86% | 850K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 288.99K | SH | $80.65M 1.85% | 278.29K | 0.00 | 10.69K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.25M | SH | $77.51M 1.78% | 5.11K | 0.00 | 1.24M |
ISHARES TRSOLE | CORE S&P500 ETF | 130.73K | SH | $68.73M 1.57% | 17.53K | 0.00 | 113.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 129.24K | SH | $67.60M 1.55% | 118.80K | 0.00 | 10.44K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 725.18K | SH | $59.31M 1.36% | 17.25K | 0.00 | 707.93K |
PTC INCSOLE | COM | 307.88K | SH | $58.17M 1.33% | 306.94K | 0.00 | 944.00 |
APPLE INCSOLE | COM | 332.78K | SH | $57.07M 1.31% | 299K | 0.00 | 33.78K |
ALPHABET INCSOLE | CAP STK CL C | 364.97K | SH | $55.57M 1.27% | 346.79K | 0.00 | 18.18K |
ALPHABET INCSOLE | CAP STK CL A | 366.66K | SH | $55.34M 1.27% | 356.92K | 0.00 | 9.74K |
SALESFORCE INCSOLE | COM | 174.79K | SH | $52.64M 1.21% | 174.66K | 0.00 | 132.00 |
SYNOPSYS INCSOLE | COM | 88.52K | SH | $50.59M 1.16% | 88.44K | 0.00 | 73.00 |
DANAHER CORPORATIONSOLE | COM | 201.80K | SH | $50.39M 1.15% | 197.98K | 0.00 | 3.81K |
TYLER TECHNOLOGIES INCSOLE | COM | 107.97K | SH | $45.89M 1.05% | 107.72K | 0.00 | 250.00 |
S&P GLOBAL INCSOLE | COM | 106.10K | SH | $45.14M 1.03% | 105.31K | 0.00 | 793.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 87.49K | SH | $43.28M 0.99% | 82.45K | 0.00 | 5.04K |
STERIS PLCSOLE | SHS USD | 187.17K | SH | $42.08M 0.96% | 185.97K | 0.00 | 1.21K |
NORDSON CORPSOLE | COM | 152.38K | SH | $41.84M 0.96% | 150.72K | 0.00 | 1.66K |
BOOKING HOLDINGS INCSOLE | COM | 11.49K | SH | $41.67M 0.95% | 11.39K | 0.00 | 97.00 |
TJX COS INC NEWSOLE | COM | 410.05K | SH | $41.59M 0.95% | 406.16K | 0.00 | 3.89K |
COOPER COS INCSOLE | COM | 402.31K | SH | $40.82M 0.94% | 398.82K | 0.00 | 3.49K |
PROGRESSIVE CORPSOLE | COM | 192.62K | SH | $39.84M 0.91% | 190.82K | 0.00 | 1.79K |
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