Curi Capital, LLC Q1 2021 Filing
Filed May 12, 2021
Portfolio Value
$2.7T
Holdings
451
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (451 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 286,535 | $60.7B | 2.24% | |
| 2 | DHRDANAHER CORPORATION | 249,676 | $56.2B | 2.08% | |
| 3 | JPMJPMORGAN CHASE & CO | 354,668 | $54.0B | 2.00% | |
| 4 | MSFTMICROSOFT CORP | 228,718 | $53.9B | 1.99% | |
| 5 | PTCPTC INC | 356,811 | $49.1B | 1.82% | |
| 6 | DGDOLLAR GEN CORP NEW | 237,010 | $48.0B | 1.78% | |
| 7 | —IHS MARKIT LTD | 472,386 | $45.7B | 1.69% | |
| 8 | EWEDWARDS LIFESCIENCES CORP | 536,685 | $44.9B | 1.66% | |
| 9 | STESTERIS PLC | 227,078 | $43.3B | 1.60% | |
| 10 | COOCOOPER COS INC | 107,324 | $41.2B | 1.52% | |
| 11 | —ALPHABET INC | 19,723 | $40.7B | 1.50% | |
| 12 | JKHYHENRY JACK & ASSOC INC | 260,808 | $39.6B | 1.46% | |
| 13 | AAPLAPPLE INC | 321,708 | $39.3B | 1.45% | |
| 14 | SPYSPDR S&P 500 ETF TR | 98,147 | $38.9B | 1.44% | |
| 15 | —TERMINIX GLOBAL HOLDINGS INC | 815,445 | $38.9B | 1.44% | |
| 16 | BKNGBOOKING HOLDINGS INC | 16,308 | $38.0B | 1.40% | |
| 17 | NDSNNORDSON CORP | 187,766 | $37.3B | 1.38% | |
| 18 | SIVBEURSVB FINANCIAL GROUP | 73,955 | $36.5B | 1.35% | |
| 19 | TJXTJX COS INC NEW | 547,455 | $36.2B | 1.34% | |
| 20 | AZPNUSDASPEN TECHNOLOGY INC | 247,793 | $35.8B | 1.32% | |
| 21 | MKTXMARKETAXESS HLDGS INC | 69,346 | $34.5B | 1.28% | |
| 22 | PGRPROGRESSIVE CORP | 356,990 | $34.1B | 1.26% | |
| 23 | —ALPHABET INC | 16,423 | $34.0B | 1.26% | |
| 24 | FBINFORTUNE BRANDS HOME & SEC IN | 343,668 | $32.9B | 1.22% | |
| 25 | —FIRST REP BK SAN FRANCISCO C | 180,696 | $30.1B | 1.11% | |
| 26 | CRMSALESFORCE COM INC | 135,390 | $28.7B | 1.06% | |
| 27 | TYLTYLER TECHNOLOGIES INC | 67,265 | $28.6B | 1.06% | |
| 28 | SNPSSYNOPSYS INC | 106,289 | $26.3B | 0.97% | |
| 29 | CDWCDW CORP | 148,017 | $24.5B | 0.91% | |
| 30 | DWDMORGAN STANLEY | 311,443 | $24.2B | 0.89% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 100,402 | $24.0B | 0.89% | |
| 32 | MTNVAIL RESORTS INC | 81,907 | $23.9B | 0.88% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 62,489 | $23.3B | 0.86% | |
| 34 | AVYAVERY DENNISON CORP | 126,010 | $23.1B | 0.86% | |
| 35 | LOWLOWES COS INC | 118,010 | $22.4B | 0.83% | |
| 36 | ACNACCENTURE PLC IRELAND | 78,132 | $21.6B | 0.80% | |
| 37 | KDPKEURIG DR PEPPER INC | 622,368 | $21.4B | 0.79% | |
| 38 | UNPUNION PAC CORP | 96,156 | $21.2B | 0.78% | |
| 39 | BDXBECTON DICKINSON & CO | 81,824 | $19.9B | 0.74% | |
| 40 | WSTWEST PHARMACEUTICAL SVSC INC | 68,507 | $19.3B | 0.71% | |
| 41 | EXPEAGLE MATLS INC | 142,844 | $19.2B | 0.71% | |
| 42 | FICOFAIR ISAAC CORP | 38,683 | $18.8B | 0.70% | |
| 43 | CTLTEURCATALENT INC | 177,963 | $18.7B | 0.69% | |
| 44 | RGENREPLIGEN CORP | 96,123 | $18.7B | 0.69% | |
| 45 | EGPEASTGROUP PPTYS INC | 129,272 | $18.5B | 0.68% | |
| 46 | CMECME GROUP INC | 89,913 | $18.4B | 0.68% | |
| 47 | EQIXEQUINIX INC | 26,948 | $18.3B | 0.68% | |
| 48 | SBUXSTARBUCKS CORP | 165,732 | $18.1B | 0.67% | |
| 49 | ITWILLINOIS TOOL WKS INC | 77,670 | $17.2B | 0.64% | |
| 50 | ADIANALOG DEVICES INC | 110,822 | $17.2B | 0.64% | |
| 51 | MPWRMONOLITHIC PWR SYS INC | 47,229 | $16.7B | 0.62% | |
| 52 | AFGAMERICAN FINL GROUP INC OHIO | 144,096 | $16.4B | 0.61% | |
| 53 | IJRISHARES TR | 142,726 | $15.5B | 0.57% | |
| 54 | AMGNAMGEN INC | 61,001 | $15.2B | 0.56% | |
| 55 | SBG1SEACOAST BKG CORP FLA | 418,331 | $15.2B | 0.56% | |
| 56 | BCOBRINKS CO | 191,286 | $15.2B | 0.56% | |
| 57 | LVLNSPDR SER TR | 222,034 | $14.7B | 0.54% | |
| 58 | DGRWWISDOMTREE TR | 257,071 | $14.7B | 0.54% | |
| 59 | CERNCHFCERNER CORP | 198,470 | $14.3B | 0.53% | |
| 60 | POOLPOOL CORP | 40,299 | $13.9B | 0.51% | |
| 61 | VEUVANGUARD INTL EQUITY INDEX F | 224,647 | $13.6B | 0.50% | |
| 62 | COLMCOLUMBIA SPORTSWEAR CO | 127,106 | $13.4B | 0.50% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 90,456 | $13.3B | 0.49% | |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR | 27,512 | $13.1B | 0.48% | |
| 65 | VCVISTEON CORP | 105,430 | $12.9B | 0.48% | |
| 66 | DVNDEVON ENERGY CORP NEW | 587,516 | $12.8B | 0.47% | |
| 67 | DEODIAGEO PLC | 77,525 | $12.7B | 0.47% | |
| 68 | PCHPOTLATCHDELTIC CORPORATION | 229,468 | $12.1B | 0.45% | |
| 69 | IHDGWISDOMTREE TR | 293,529 | $12.1B | 0.45% | |
| 70 | S76STORE CAP CORP | 360,274 | $12.1B | 0.45% | |
| 71 | RBAGBPRITCHIE BROS AUCTIONEERS | 198,855 | $11.6B | 0.43% | |
| 72 | VOVANGUARD INDEX FDS | 51,754 | $11.5B | 0.42% | |
| 73 | TCBKTRICO BANCSHARES | 234,139 | $11.1B | 0.41% | |
| 74 | —ARGO GROUP INTL HLDGS LTD | 214,959 | $10.8B | 0.40% | |
| 75 | OMCLOMNICELL COM | 81,559 | $10.6B | 0.39% | |
| 76 | WSOWATSCO INC | 40,321 | $10.5B | 0.39% | |
| 77 | KAIKADANT INC | 56,817 | $10.5B | 0.39% | |
| 78 | —MKS INSTRS INC | 56,626 | $10.5B | 0.39% | |
| 79 | CRSCARPENTER TECHNOLOGY CORP | 248,949 | $10.2B | 0.38% | |
| 80 | —INVESTORS BANCORP INC NEW | 688,080 | $10.1B | 0.37% | |
| 81 | IWPISHARES TR | 99,021 | $10.1B | 0.37% | |
| 82 | MRSHMARSH & MCLENNAN COS INC | 81,866 | $10.0B | 0.37% | |
| 83 | IWBISHARES TR | 44,357 | $9.9B | 0.37% | |
| 84 | VGTVANGUARD WORLD FDS | 27,051 | $9.7B | 0.36% | |
| 85 | EXPOEXPONENT INC | 98,465 | $9.6B | 0.35% | |
| 86 | NEONEOGENOMICS INC | 192,305 | $9.3B | 0.34% | |
| 87 | NEOGNEOGEN CORP | 104,085 | $9.3B | 0.34% | |
| 88 | PFPTPROOFPOINT INC | 70,100 | $8.8B | 0.33% | |
| 89 | RTXRAYTHEON TECHNOLOGIES CORP | 110,292 | $8.5B | 0.32% | |
| 90 | —PINNACLE FINL PARTNERS INC | 95,418 | $8.5B | 0.31% | |
| 91 | ABTABBOTT LABS | 69,607 | $8.3B | 0.31% | |
| 92 | TECHBIO-TECHNE CORP | 21,843 | $8.3B | 0.31% | |
| 93 | RPMRPM INTL INC | 88,576 | $8.1B | 0.30% | |
| 94 | AMZNAMAZON COM INC | 2,589 | $8.0B | 0.30% | |
| 95 | IWFISHARES TR | 32,810 | $8.0B | 0.29% | |
| 96 | ATRAPTARGROUP INC | 54,931 | $7.8B | 0.29% | |
| 97 | STLDSTEEL DYNAMICS INC | 152,765 | $7.8B | 0.29% | |
| 98 | CPRTCOPART INC | 69,839 | $7.6B | 0.28% | |
| 99 | BFAMBRIGHT HORIZONS FAM SOL IN D | 43,479 | $7.5B | 0.28% | |
| 100 | ITTITT INC | 81,985 | $7.5B | 0.28% |
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