Curi Capital, LLC Q1 2022 Filing
Filed May 6, 2022
Portfolio Value
$3.2T
Holdings
435
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 242,481 | $74.8B | 2.36% | |
| 2 | DHRDANAHER CORPORATION | 235,974 | $69.2B | 2.19% | |
| 3 | VVISA INC | 284,581 | $63.1B | 2.00% | |
| 4 | AAPLAPPLE INC | 351,476 | $61.4B | 1.94% | |
| 5 | GOOGLALPHABET INC | 20,209 | $56.2B | 1.78% | |
| 6 | DGDOLLAR GEN CORP NEW | 251,966 | $56.1B | 1.77% | |
| 7 | EWEDWARDS LIFESCIENCES CORP | 456,967 | $53.8B | 1.70% | |
| 8 | JKHYHENRY JACK & ASSOC INC | 271,734 | $53.5B | 1.69% | |
| 9 | JPMJPMORGAN CHASE & CO | 374,385 | $51.0B | 1.61% | |
| 10 | SNPSSYNOPSYS INC | 153,090 | $51.0B | 1.61% | |
| 11 | SPYSPDR S&P 500 ETF TR | 112,060 | $50.6B | 1.60% | |
| 12 | COOCOOPER COS INC | 120,756 | $50.4B | 1.59% | |
| 13 | SPGIS&P GLOBAL INC | 122,441 | $50.2B | 1.59% | |
| 14 | STESTERIS PLC | 196,157 | $47.4B | 1.50% | |
| 15 | CRMSALESFORCE COM INC | 221,936 | $47.1B | 1.49% | |
| 16 | PTCPTC INC | 435,855 | $47.0B | 1.48% | |
| 17 | GOOGALPHABET INC | 16,549 | $46.2B | 1.46% | |
| 18 | NDSNNORDSON CORP | 183,386 | $41.6B | 1.32% | |
| 19 | BKNGBOOKING HOLDINGS INC | 17,307 | $40.6B | 1.28% | |
| 20 | FRCBFIRST REP BK SAN FRANCISCO C | 250,639 | $40.6B | 1.28% | |
| 21 | SIVBEURSVB FINANCIAL GROUP | 72,007 | $40.3B | 1.27% | |
| 22 | TYLTYLER TECHNOLOGIES INC | 88,274 | $39.3B | 1.24% | |
| 23 | AZPNUSDASPEN TECHNOLOGY INC | 235,826 | $39.0B | 1.23% | |
| 24 | TJXTJX COS INC NEW | 613,520 | $37.2B | 1.17% | |
| 25 | UNHUNITEDHEALTH GROUP INC | 69,462 | $35.4B | 1.12% | |
| 26 | MKTXMARKETAXESS HLDGS INC | 103,983 | $35.4B | 1.12% | |
| 27 | FBINFORTUNE BRANDS HOME & SEC IN | 464,639 | $34.5B | 1.09% | |
| 28 | DVNDEVON ENERGY CORP NEW | 554,966 | $32.8B | 1.04% | |
| 29 | DISDISNEY WALT CO | 235,592 | $32.3B | 1.02% | |
| 30 | EEMISHARES TR | 697,873 | $31.5B | 1.00% | |
| 31 | PGRPROGRESSIVE CORP | 270,095 | $30.8B | 0.97% | |
| 32 | UNPUNION PAC CORP | 108,928 | $29.8B | 0.94% | |
| 33 | EGPEASTGROUP PPTYS INC | 143,182 | $29.1B | 0.92% | |
| 34 | WSTWEST PHARMACEUTICAL SVSC INC | 69,532 | $28.6B | 0.90% | |
| 35 | KDPKEURIG DR PEPPER INC | 749,125 | $28.4B | 0.90% | |
| 36 | EQIXEQUINIX INC | 37,419 | $27.8B | 0.88% | |
| 37 | CDWCDW CORP | 153,997 | $27.5B | 0.87% | |
| 38 | MTNVAIL RESORTS INC | 104,976 | $27.3B | 0.86% | |
| 39 | CMECME GROUP INC | 114,633 | $27.3B | 0.86% | |
| 40 | AMTAMERICAN TOWER CORP NEW | 101,778 | $25.6B | 0.81% | |
| 41 | LOWLOWES COS INC | 124,898 | $25.3B | 0.80% | |
| 42 | CBCHUBB LIMITED | 118,014 | $25.2B | 0.80% | |
| 43 | BDXBECTON DICKINSON & CO | 94,358 | $25.1B | 0.79% | |
| 44 | AVYAVERY DENNISON CORP | 139,500 | $24.3B | 0.77% | |
| 45 | CTLTEURCATALENT INC | 217,915 | $24.2B | 0.76% | |
| 46 | MPWRMONOLITHIC PWR SYS INC | 49,344 | $24.0B | 0.76% | |
| 47 | ACNACCENTURE PLC IRELAND | 66,650 | $22.5B | 0.71% | |
| 48 | AFGAMERICAN FINL GROUP INC OHIO | 149,497 | $21.8B | 0.69% | |
| 49 | DWDMORGAN STANLEY | 249,023 | $21.8B | 0.69% | |
| 50 | ADIANALOG DEVICES INC | 126,720 | $20.9B | 0.66% | |
| 51 | EXPEAGLE MATLS INC | 163,037 | $20.9B | 0.66% | |
| 52 | RGENREPLIGEN CORP | 104,703 | $19.7B | 0.62% | |
| 53 | POOLPOOL CORP | 46,106 | $19.5B | 0.62% | |
| 54 | ITWILLINOIS TOOL WKS INC | 89,872 | $18.8B | 0.59% | |
| 55 | PCHPOTLATCHDELTIC CORPORATION | 337,265 | $17.8B | 0.56% | |
| 56 | FICOFAIR ISAAC CORP | 37,945 | $17.7B | 0.56% | |
| 57 | SBG1SEACOAST BKG CORP FLA | 499,029 | $17.5B | 0.55% | |
| 58 | DEODIAGEO PLC | 84,834 | $17.2B | 0.54% | |
| 59 | AMGNAMGEN INC | 69,842 | $16.9B | 0.53% | |
| 60 | IJRISHARES TR | 153,543 | $16.6B | 0.52% | |
| 61 | WSOWATSCO INC | 53,515 | $16.3B | 0.52% | |
| 62 | DGRWWISDOMTREE TR | 253,867 | $16.2B | 0.51% | |
| 63 | MRSHMARSH & MCLENNAN COS INC | 89,267 | $15.2B | 0.48% | |
| 64 | COLMCOLUMBIA SPORTSWEAR CO | 165,177 | $15.0B | 0.47% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 87,756 | $14.2B | 0.45% | |
| 66 | RBAGBPRITCHIE BROS AUCTIONEERS | 240,160 | $14.2B | 0.45% | |
| 67 | VEUVANGUARD INTL EQUITY INDEX F | 234,054 | $13.5B | 0.43% | |
| 68 | VCVISTEON CORP | 122,560 | $13.4B | 0.42% | |
| 69 | OMCLOMNICELL COM | 102,137 | $13.2B | 0.42% | |
| 70 | KAIKADANT INC | 67,743 | $13.2B | 0.42% | |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TR | 26,775 | $13.1B | 0.42% | |
| 72 | LVLNSPDR SER TR | 189,218 | $13.0B | 0.41% | |
| 73 | SBUXSTARBUCKS CORP | 142,997 | $13.0B | 0.41% | |
| 74 | EXPOEXPONENT INC | 119,576 | $12.9B | 0.41% | |
| 75 | CRSCARPENTER TECHNOLOGY CORP | 292,045 | $12.3B | 0.39% | |
| 76 | S76STORE CAP CORP | 415,566 | $12.1B | 0.38% | |
| 77 | IHDGWISDOMTREE TR | 281,105 | $12.1B | 0.38% | |
| 78 | TCBKTRICO BANCSHARES | 294,335 | $11.8B | 0.37% | |
| 79 | AMZNAMAZON COM INC | 3,541 | $11.5B | 0.36% | |
| 80 | VOVANGUARD INDEX FDS | 48,317 | $11.5B | 0.36% | |
| 81 | VGTVANGUARD WORLD FDS | 26,705 | $11.1B | 0.35% | |
| 82 | SYKSTRYKER CORPORATION | 40,478 | $10.8B | 0.34% | |
| 83 | CWCURTISS WRIGHT CORP | 71,902 | $10.8B | 0.34% | |
| 84 | EMLCVANECK ETF TRUST | 389,473 | $10.5B | 0.33% | |
| 85 | IWBISHARES TR | 41,415 | $10.4B | 0.33% | |
| 86 | IWFISHARES TR | 36,383 | $10.1B | 0.32% | |
| 87 | RGLDROYAL GOLD INC | 69,696 | $9.8B | 0.31% | |
| 88 | IWPISHARES TR | 97,964 | $9.8B | 0.31% | |
| 89 | ISBCUSDINVESTORS BANCORP INC NEW | 654,234 | $9.8B | 0.31% | |
| 90 | GTLSCHART INDS INC | 55,506 | $9.5B | 0.30% | |
| 91 | SFBSSERVISFIRST BANCSHARES INC | 99,772 | $9.5B | 0.30% | |
| 92 | RPMRPM INTL INC | 115,459 | $9.4B | 0.30% | |
| 93 | —ARGO GROUP INTL HLDGS LTD | 226,328 | $9.3B | 0.30% | |
| 94 | FOXFFOX FACTORY HLDG CORP | 93,734 | $9.2B | 0.29% | |
| 95 | DONWISDOMTREE TR | 204,888 | $9.1B | 0.29% | |
| 96 | EFAISHARES TR | 122,995 | $9.1B | 0.29% | |
| 97 | MKSIMKS INSTRS INC | 59,896 | $9.0B | 0.28% | |
| 98 | FIVNFIVE9 INC | 80,375 | $8.9B | 0.28% | |
| 99 | RBCRBC BEARINGS INC | 45,227 | $8.8B | 0.28% | |
| 100 | TDYTELEDYNE TECHNOLOGIES INC | 18,528 | $8.8B | 0.28% |
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