Curi Capital, LLC Q1 2020 Filing
Filed May 11, 2020
Portfolio Value
$2.1T
Holdings
643
Report Date
Q1 2020
Filing Type
13F-HR
All Holdings (643 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 440,308 | $113.5B | 5.39% | Put |
| 2 | VVISA INC | 262,463 | $42.3B | 2.01% | |
| 3 | DHRDANAHER CORPORATION | 256,861 | $35.6B | 1.69% | |
| 4 | LVLNSPDR SER TR | 1,086,720 | $35.4B | 1.68% | Put |
| 5 | MSFTMICROSOFT CORP | 223,656 | $35.3B | 1.67% | |
| 6 | STESTERIS PLC | 233,806 | $32.7B | 1.55% | |
| 7 | JKHYHENRY JACK & ASSOC INC | 208,867 | $32.4B | 1.54% | |
| 8 | —IHS MARKIT LTD | 530,517 | $31.8B | 1.51% | |
| 9 | IWMISHARES TR | 277,901 | $31.8B | 1.51% | Put |
| 10 | PTCPTC INC | 504,763 | $30.9B | 1.47% | |
| 11 | EWEDWARDS LIFESCIENCES CORP | 163,677 | $30.9B | 1.47% | |
| 12 | AAPLAPPLE INC | 115,748 | $29.4B | 1.40% | |
| 13 | COOCOOPER COS INC | 105,928 | $29.2B | 1.39% | |
| 14 | JPMJPMORGAN CHASE & CO | 307,767 | $27.7B | 1.32% | |
| 15 | GOOGLALPHABET INC | 22,763 | $26.4B | 1.26% | |
| 16 | TJXTJX COS INC NEW | 535,385 | $25.6B | 1.22% | |
| 17 | MKTXMARKETAXESS HLDGS INC | 75,289 | $25.0B | 1.19% | |
| 18 | PGRPROGRESSIVE CORP OHIO | 336,466 | $24.8B | 1.18% | |
| 19 | GOOGALPHABET INC | 21,067 | $24.5B | 1.16% | |
| 20 | AZPNUSDASPEN TECHNOLOGY INC | 255,786 | $24.3B | 1.15% | |
| 21 | NDSNNORDSON CORP | 178,981 | $24.2B | 1.15% | |
| 22 | TYLTYLER TECHNOLOGIES INC | 78,915 | $23.4B | 1.11% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 105,211 | $22.9B | 1.09% | |
| 24 | SIVBEURSVB FINANCIAL GROUP | 148,139 | $22.4B | 1.06% | |
| 25 | BKNGBOOKING HLDGS INC | 16,595 | $22.3B | 1.06% | |
| 26 | FRCBFIRST REP BK SAN FRANCISCO C | 239,052 | $19.7B | 0.93% | |
| 27 | FBINFORTUNE BRANDS HOME & SEC IN | 444,734 | $19.2B | 0.91% | |
| 28 | DGDOLLAR GEN CORP NEW | 124,871 | $18.9B | 0.90% | |
| 29 | DJPBARCLAYS BANK PLC | 1,124,937 | $18.6B | 0.88% | |
| 30 | SERVUSDSERVICEMASTER GLOBAL HLDGS I | 645,315 | $17.4B | 0.83% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 63,434 | $15.8B | 0.75% | |
| 32 | WSTWEST PHARMACEUTICAL SVSC INC | 101,425 | $15.4B | 0.73% | |
| 33 | MTNVAIL RESORTS INC | 100,414 | $14.8B | 0.70% | |
| 34 | BDXBECTON DICKINSON & CO | 64,291 | $14.8B | 0.70% | |
| 35 | USOUNITED STATES OIL FUND LP | 400,000 | $13.5B | 0.64% | Put |
| 36 | MIDDMIDDLEBY CORP | 229,391 | $13.0B | 0.62% | |
| 37 | AVYAVERY DENNISON CORP | 120,882 | $12.3B | 0.58% | |
| 38 | ACNACCENTURE PLC IRELAND | 75,021 | $12.2B | 0.58% | |
| 39 | FICOFAIR ISAAC CORP | 39,174 | $12.1B | 0.57% | |
| 40 | CERNCHFCERNER CORP | 188,064 | $11.8B | 0.56% | |
| 41 | LOWLOWES COS INC | 136,914 | $11.8B | 0.56% | |
| 42 | AMGNAMGEN INC | 57,525 | $11.7B | 0.55% | |
| 43 | DWDMORGAN STANLEY | 339,151 | $11.5B | 0.55% | |
| 44 | DGRWWISDOMTREE TR | 296,004 | $11.5B | 0.55% | |
| 45 | ITWILLINOIS TOOL WKS INC | 77,155 | $11.0B | 0.52% | |
| 46 | SBUXSTARBUCKS CORP | 164,663 | $10.8B | 0.51% | |
| 47 | RTN1USDRAYTHEON CO | 82,040 | $10.8B | 0.51% | |
| 48 | UNPUNION PAC CORP | 75,688 | $10.7B | 0.51% | |
| 49 | EOGEOG RES INC | 295,741 | $10.6B | 0.50% | |
| 50 | CTLTEURCATALENT INC | 203,269 | $10.6B | 0.50% | |
| 51 | MYFWFIRST WESTN FINL INC | 739,101 | $10.5B | 0.50% | |
| 52 | IHDGWISDOMTREE TR | 343,391 | $10.4B | 0.49% | |
| 53 | TDYTELEDYNE TECHNOLOGIES INC | 34,932 | $10.4B | 0.49% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 99,358 | $10.3B | 0.49% | |
| 55 | CMECME GROUP INC | 58,655 | $10.1B | 0.48% | |
| 56 | AFGAMERICAN FINL GROUP INC OHIO | 144,284 | $10.1B | 0.48% | |
| 57 | DEODIAGEO P L C | 79,266 | $10.1B | 0.48% | |
| 58 | VEUVANGUARD INTL EQUITY INDEX F | 241,389 | $9.9B | 0.47% | |
| 59 | ADIANALOG DEVICES INC | 106,770 | $9.6B | 0.45% | |
| 60 | RGENREPLIGEN CORP | 98,459 | $9.5B | 0.45% | |
| 61 | POOLPOOL CORPORATION | 45,602 | $9.0B | 0.43% | |
| 62 | PFPTPROOFPOINT INC | 87,288 | $9.0B | 0.43% | |
| 63 | EGPEASTGROUP PPTY INC | 84,472 | $8.8B | 0.42% | |
| 64 | ABTABBOTT LABS | 108,785 | $8.6B | 0.41% | |
| 65 | IJRISHARES TR | 152,628 | $8.6B | 0.41% | |
| 66 | MDYSPDR S&P MIDCAP 400 ETF TR | 32,570 | $8.6B | 0.41% | |
| 67 | MRSHMARSH & MCLENNAN COS INC | 98,126 | $8.5B | 0.40% | |
| 68 | FISVFISERV INC | 87,329 | $8.3B | 0.39% | |
| 69 | RBAGBPRITCHIE BROS AUCTIONEERS | 241,367 | $8.3B | 0.39% | |
| 70 | AMZNAMAZON COM INC | 4,174 | $8.1B | 0.39% | |
| 71 | XLFSELECT SECTOR SPDR TR | 383,012 | $8.0B | 0.38% | Put |
| 72 | CDWCDW CORP | 83,374 | $7.8B | 0.37% | |
| 73 | CUKCARNIVAL PLC | 641,341 | $7.7B | 0.36% | |
| 74 | R6C2ROYAL DUTCH SHELL PLC | 227,167 | $7.4B | 0.35% | |
| 75 | MNSBMAINSTREET BANCSHARES INC | 438,448 | $7.3B | 0.35% | |
| 76 | GWREGUIDEWIRE SOFTWARE INC | 89,762 | $7.1B | 0.34% | |
| 77 | ESQESQUIRE FINL HLDGS INC | 468,788 | $7.1B | 0.33% | |
| 78 | CVXCHEVRON CORP NEW | 96,752 | $7.0B | 0.33% | |
| 79 | MPWRMONOLITHIC PWR SYS INC | 41,709 | $7.0B | 0.33% | |
| 80 | COLMCOLUMBIA SPORTSWEAR CO | 99,962 | $7.0B | 0.33% | |
| 81 | —BHP GROUP PLC | 228,377 | $6.9B | 0.33% | |
| 82 | VOVANGUARD INDEX FDS | 51,864 | $6.8B | 0.32% | |
| 83 | IWPISHARES TR | 55,077 | $6.7B | 0.32% | |
| 84 | BFAMBRIGHT HORIZONS FAM SOL IN D | 65,359 | $6.7B | 0.32% | |
| 85 | DONWISDOMTREE TR | 272,242 | $6.6B | 0.31% | |
| 86 | IWBISHARES TR | 45,862 | $6.5B | 0.31% | |
| 87 | VGTVANGUARD WORLD FDS | 29,713 | $6.3B | 0.30% | |
| 88 | JNJJOHNSON & JOHNSON | 47,791 | $6.3B | 0.30% | |
| 89 | FISFIDELITY NATL INFORMATION SV | 49,649 | $6.0B | 0.29% | |
| 90 | GRFSGRIFOLS S A | 294,607 | $5.9B | 0.28% | |
| 91 | LSXMKUSDLIBERTY MEDIA CORP DEL | 185,830 | $5.9B | 0.28% | |
| 92 | BCOBRINKS CO | 111,226 | $5.8B | 0.27% | |
| 93 | NEOGNEOGEN CORP | 86,042 | $5.8B | 0.27% | |
| 94 | IWFISHARES TR | 38,118 | $5.7B | 0.27% | |
| 95 | —SPIRIT OF TEX BANCSHARES INC | 548,453 | $5.7B | 0.27% | |
| 96 | BFSTBUSINESS FIRST BANCSHARES IN | 414,418 | $5.6B | 0.27% | |
| 97 | XLUSELECT SECTOR SPDR TR | 99,753 | $5.5B | 0.26% | |
| 98 | TCBKTRICO BANCSHARES | 184,867 | $5.5B | 0.26% | |
| 99 | EXPOEXPONENT INC | 75,850 | $5.5B | 0.26% | |
| 100 | OMCLOMNICELL INC | 82,138 | $5.4B | 0.26% |
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