Filed: 11/6/2024ACC: 0001172661-24-004479
📋 What this filing means
CURI CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 539 equity positions with a total reported market value of $4.40B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
539
Positions
$4.40B
Total AUM (reported)
43.46M
Total Shares
Allocation by class
COM$3.02B68.5%
CL A$100.75M2.3%
COM CL A$92.30M2.1%
US LRG CAP ETF$89.44M2.0%
CORE S&P500 ETF$78.19M1.8%
COM NEW$75.12M1.7%
TR UNIT$70.66M1.6%
Portfolio Concentration
Top 3$315.05M7.2%
4–10$515.01M11.7%
11–25$729.17M16.6%
Rest$2.84B64.6%
Top 3 weight
7.2%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 43.46M
Sole
Full voting authority
41.94M
shares
% of voting shares96.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.52M
shares
% of voting shares3.5%
Investment Discretion (by position count)
Sole539
Shared0
Other0
Dominant voting typeSole · 96.5% of voting shares
Institutional Holdings539
Rows:
MICROSOFT CORP
SOLEShares323.61K
TypeSH
Market value$139.25M
3.16%
Sole
317.57K
Shared
0.00
None
6.04K
SCHWAB STRATEGIC TR
SOLEShares1.32M
TypeSH
Market value$89.44M
2.03%
Sole
1.17M
Shared
0.00
None
148.18K
AMAZON COM INC
SOLEShares463.45K
TypeSH
Market value$86.35M
1.96%
Sole
460.25K
Shared
0.00
None
3.20K
JPMORGAN CHASE & CO.
SOLEShares408.49K
TypeSH
Market value$86.13M
1.96%
Sole
403.18K
Shared
0.00
None
5.31K
VISA INC
SOLEShares289.28K
TypeSH
Market value$79.54M
1.81%
Sole
285.34K
Shared
0.00
None
3.94K
ISHARES TR
SOLEShares135.56K
TypeSH
Market value$78.19M
1.78%
Sole
80.33K
Shared
0.00
None
55.22K
APPLE INC
SOLEShares334.58K
TypeSH
Market value$77.96M
1.77%
Sole
330.37K
Shared
0.00
None
4.21K
SPDR S&P 500 ETF TR
SOLEShares123.16K
TypeSH
Market value$70.66M
1.60%
Sole
122.73K
Shared
0.00
None
428.00
ISHARES TR
SOLEShares737.84K
TypeSH
Market value$61.35M
1.39%
Sole
533.27K
Shared
0.00
None
204.57K
TYLER TECHNOLOGIES INC
SOLEShares104.80K
TypeSH
Market value$61.17M
1.39%
Sole
104.58K
Shared
0.00
None
215.00
ALPHABET INC
SOLEShares353.74K
TypeSH
Market value$59.14M
1.34%
Sole
346.51K
Shared
0.00
None
7.23K
ALPHABET INC
SOLEShares335.70K
TypeSH
Market value$55.68M
1.26%
Sole
334.44K
Shared
0.00
None
1.26K
DANAHER CORPORATION
SOLEShares198.23K
TypeSH
Market value$55.11M
1.25%
Sole
196.95K
Shared
0.00
None
1.28K
S&P GLOBAL INC
SOLEShares103.89K
TypeSH
Market value$53.67M
1.22%
Sole
103.63K
Shared
0.00
None
262.00
PTC INC
SOLEShares284.12K
TypeSH
Market value$51.33M
1.17%
Sole
283.36K
Shared
0.00
None
758.00
UNITEDHEALTH GROUP INC
SOLEShares87.03K
TypeSH
Market value$50.88M
1.16%
Sole
85.52K
Shared
0.00
None
1.51K
SALESFORCE INC
SOLEShares176.52K
TypeSH
Market value$48.32M
1.10%
Sole
176.52K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares11.24K
TypeSH
Market value$47.37M
1.08%
Sole
11.22K
Shared
0.00
None
28.00
TJX COS INC NEW
SOLEShares397.69K
TypeSH
Market value$46.74M
1.06%
Sole
396.68K
Shared
0.00
None
1.01K
STERIS PLC
SOLEShares188.05K
TypeSH
Market value$45.61M
1.04%
Sole
187.65K
Shared
0.00
None
401.00
SYNOPSYS INC
SOLEShares89.64K
TypeSH
Market value$45.39M
1.03%
Sole
89.57K
Shared
0.00
None
67.00
PROGRESSIVE CORP
SOLEShares176.97K
TypeSH
Market value$44.91M
1.02%
Sole
176.25K
Shared
0.00
None
718.00
COOPER COS INC
SOLEShares401.54K
TypeSH
Market value$44.31M
1.01%
Sole
399.42K
Shared
0.00
None
2.12K
PALO ALTO NETWORKS INC
SOLEShares119.13K
TypeSH
Market value$40.72M
0.92%
Sole
119.13K
Shared
0.00
None
0.00
FAIR ISAAC CORP
SOLEShares20.58K
TypeSH
Market value$40.00M
0.91%
Sole
20.56K
Shared
0.00
None
25.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 323.61K | SH | $139.25M 3.16% | 317.57K | 0.00 | 6.04K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.32M | SH | $89.44M 2.03% | 1.17M | 0.00 | 148.18K |
AMAZON COM INCSOLE | COM | 463.45K | SH | $86.35M 1.96% | 460.25K | 0.00 | 3.20K |
JPMORGAN CHASE & CO.SOLE | COM | 408.49K | SH | $86.13M 1.96% | 403.18K | 0.00 | 5.31K |
VISA INCSOLE | COM CL A | 289.28K | SH | $79.54M 1.81% | 285.34K | 0.00 | 3.94K |
ISHARES TRSOLE | CORE S&P500 ETF | 135.56K | SH | $78.19M 1.78% | 80.33K | 0.00 | 55.22K |
APPLE INCSOLE | COM | 334.58K | SH | $77.96M 1.77% | 330.37K | 0.00 | 4.21K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 123.16K | SH | $70.66M 1.60% | 122.73K | 0.00 | 428.00 |
ISHARES TRSOLE | 1 3 YR TREAS BD | 737.84K | SH | $61.35M 1.39% | 533.27K | 0.00 | 204.57K |
TYLER TECHNOLOGIES INCSOLE | COM | 104.80K | SH | $61.17M 1.39% | 104.58K | 0.00 | 215.00 |
ALPHABET INCSOLE | CAP STK CL C | 353.74K | SH | $59.14M 1.34% | 346.51K | 0.00 | 7.23K |
ALPHABET INCSOLE | CAP STK CL A | 335.70K | SH | $55.68M 1.26% | 334.44K | 0.00 | 1.26K |
DANAHER CORPORATIONSOLE | COM | 198.23K | SH | $55.11M 1.25% | 196.95K | 0.00 | 1.28K |
S&P GLOBAL INCSOLE | COM | 103.89K | SH | $53.67M 1.22% | 103.63K | 0.00 | 262.00 |
PTC INCSOLE | COM | 284.12K | SH | $51.33M 1.17% | 283.36K | 0.00 | 758.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 87.03K | SH | $50.88M 1.16% | 85.52K | 0.00 | 1.51K |
SALESFORCE INCSOLE | COM | 176.52K | SH | $48.32M 1.10% | 176.52K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 11.24K | SH | $47.37M 1.08% | 11.22K | 0.00 | 28.00 |
TJX COS INC NEWSOLE | COM | 397.69K | SH | $46.74M 1.06% | 396.68K | 0.00 | 1.01K |
STERIS PLCSOLE | SHS USD | 188.05K | SH | $45.61M 1.04% | 187.65K | 0.00 | 401.00 |
SYNOPSYS INCSOLE | COM | 89.64K | SH | $45.39M 1.03% | 89.57K | 0.00 | 67.00 |
PROGRESSIVE CORPSOLE | COM | 176.97K | SH | $44.91M 1.02% | 176.25K | 0.00 | 718.00 |
COOPER COS INCSOLE | COM | 401.54K | SH | $44.31M 1.01% | 399.42K | 0.00 | 2.12K |
PALO ALTO NETWORKS INCSOLE | COM | 119.13K | SH | $40.72M 0.92% | 119.13K | 0.00 | 0.00 |
FAIR ISAAC CORPSOLE | COM | 20.58K | SH | $40.00M 0.91% | 20.56K | 0.00 | 25.00 |
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