Curi Capital, LLC Q2 2020 Filing
Filed August 5, 2020
Portfolio Value
$2.3T
Holdings
594
Report Date
Q2 2020
Filing Type
13F-HR
All Holdings (594 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 261,038 | $80.5B | 3.54% | Put |
| 2 | VVISA INC | 266,432 | $51.5B | 2.27% | |
| 3 | DHRDANAHER CORPORATION | 250,799 | $44.3B | 1.95% | |
| 4 | MSFTMICROSOFT CORP | 215,055 | $43.8B | 1.93% | |
| 5 | AAPLAPPLE INC | 109,290 | $39.9B | 1.75% | |
| 6 | —IHS MARKIT LTD | 522,576 | $39.5B | 1.74% | |
| 7 | PTCPTC INC | 500,233 | $38.9B | 1.71% | |
| 8 | JKHYHENRY JACK & ASSOC INC | 192,680 | $35.5B | 1.56% | |
| 9 | STESTERIS PLC | 229,956 | $35.3B | 1.55% | |
| 10 | MKTXMARKETAXESS HLDGS INC | 69,783 | $35.0B | 1.54% | |
| 11 | EWEDWARDS LIFESCIENCES CORP | 492,086 | $34.0B | 1.50% | |
| 12 | PGRPROGRESSIVE CORP OHIO | 409,870 | $32.8B | 1.45% | |
| 13 | NDSNNORDSON CORP | 172,077 | $32.6B | 1.44% | |
| 14 | SIVBEURSVB FINANCIAL GROUP | 147,180 | $31.7B | 1.40% | |
| 15 | —ALPHABET INC | 22,270 | $31.6B | 1.39% | |
| 16 | JPMJPMORGAN CHASE & CO | 329,704 | $31.0B | 1.37% | |
| 17 | COOCOOPER COS INC | 105,813 | $30.0B | 1.32% | |
| 18 | —ALPHABET INC | 20,702 | $29.3B | 1.29% | |
| 19 | LVLNSPDR SER TR | 737,205 | $28.3B | 1.25% | Put |
| 20 | AZPNUSDASPEN TECHNOLOGY INC | 260,926 | $27.0B | 1.19% | |
| 21 | TJXTJX COS INC NEW | 533,089 | $27.0B | 1.19% | |
| 22 | BKNGBOOKING HOLDINGS INC | 16,840 | $26.8B | 1.18% | |
| 23 | AMTAMERICAN TOWER CORP NEW | 101,652 | $26.3B | 1.16% | |
| 24 | —SERVICEMASTER GLOBAL HLDGS I | 724,642 | $25.9B | 1.14% | |
| 25 | —FIRST REP BK SAN FRANCISCO C | 237,426 | $25.2B | 1.11% | |
| 26 | TYLTYLER TECHNOLOGIES INC | 70,866 | $24.6B | 1.08% | |
| 27 | DGDOLLAR GEN CORP NEW | 123,992 | $23.6B | 1.04% | |
| 28 | FBINFORTUNE BRANDS HOME & SEC IN | 355,995 | $22.8B | 1.00% | |
| 29 | UNHUNITEDHEALTH GROUP INC | 61,260 | $18.1B | 0.80% | |
| 30 | MTNVAIL RESORTS INC | 98,333 | $17.9B | 0.79% | |
| 31 | LOWLOWES COS INC | 131,036 | $17.7B | 0.78% | |
| 32 | WSTWEST PHARMACEUTICAL SVSC INC | 77,311 | $17.6B | 0.77% | |
| 33 | DJPBARCLAYS BANK PLC | 966,123 | $17.0B | 0.75% | |
| 34 | DWDMORGAN STANLEY | 333,902 | $16.1B | 0.71% | |
| 35 | —EOG RES INC | 305,856 | $15.5B | 0.68% | |
| 36 | ACNACCENTURE PLC IRELAND | 71,551 | $15.4B | 0.68% | |
| 37 | BDXBECTON DICKINSON & CO | 62,168 | $14.9B | 0.65% | |
| 38 | FICOFAIR ISAAC CORP | 34,469 | $14.4B | 0.63% | |
| 39 | AVYAVERY DENNISON CORP | 118,330 | $13.5B | 0.59% | |
| 40 | ADIANALOG DEVICES INC | 108,363 | $13.3B | 0.58% | |
| 41 | ITWILLINOIS TOOL WKS INC | 74,939 | $13.1B | 0.58% | |
| 42 | EGPEASTGROUP PPTY INC | 107,670 | $12.8B | 0.56% | |
| 43 | CERNCHFCERNER CORP | 183,259 | $12.6B | 0.55% | |
| 44 | AMGNAMGEN INC | 52,947 | $12.5B | 0.55% | |
| 45 | UNPUNION PAC CORP | 73,315 | $12.4B | 0.55% | |
| 46 | RGENREPLIGEN CORP | 100,006 | $12.4B | 0.54% | |
| 47 | DGRWWISDOMTREE TR | 262,646 | $11.9B | 0.53% | |
| 48 | RTXRAYTHEON TECHNOLOGIES CORP | 192,211 | $11.8B | 0.52% | |
| 49 | SBUXSTARBUCKS CORP | 160,589 | $11.8B | 0.52% | |
| 50 | CTLTEURCATALENT INC | 160,090 | $11.7B | 0.52% | |
| 51 | TDYTELEDYNE TECHNOLOGIES INC | 37,059 | $11.5B | 0.51% | |
| 52 | MPWRMONOLITHIC PWR SYS INC | 46,858 | $11.1B | 0.49% | |
| 53 | VIGVANGUARD SPECIALIZED FUNDS | 94,074 | $11.0B | 0.49% | |
| 54 | AMZNAMAZON COM INC | 3,937 | $10.9B | 0.48% | |
| 55 | POOLPOOL CORPORATION | 38,899 | $10.6B | 0.47% | |
| 56 | DEODIAGEO P L C | 77,879 | $10.5B | 0.46% | |
| 57 | MRSHMARSH & MCLENNAN COS INC | 95,719 | $10.3B | 0.45% | |
| 58 | IHDGWISDOMTREE TR | 289,669 | $10.2B | 0.45% | |
| 59 | GWREGUIDEWIRE SOFTWARE INC | 91,060 | $10.1B | 0.44% | |
| 60 | PFPTPROOFPOINT INC | 88,385 | $9.8B | 0.43% | |
| 61 | RBAGBPRITCHIE BROS AUCTIONEERS | 233,989 | $9.6B | 0.42% | |
| 62 | VEUVANGUARD INTL EQUITY INDEX F | 200,406 | $9.5B | 0.42% | |
| 63 | CMECME GROUP INC | 57,978 | $9.4B | 0.41% | |
| 64 | CDWCDW CORP | 80,954 | $9.4B | 0.41% | |
| 65 | BCOBRINKS CO | 193,461 | $8.8B | 0.39% | |
| 66 | IJRISHARES TR | 126,952 | $8.7B | 0.38% | |
| 67 | CVXCHEVRON CORP NEW | 95,457 | $8.5B | 0.37% | |
| 68 | COLMCOLUMBIA SPORTSWEAR CO | 105,520 | $8.5B | 0.37% | |
| 69 | MDYSPDR S&P MIDCAP 400 ETF TR | 26,010 | $8.4B | 0.37% | |
| 70 | VOVANGUARD INDEX FDS | 50,904 | $8.3B | 0.37% | |
| 71 | ABTABBOTT LABS | 90,472 | $8.3B | 0.36% | |
| 72 | EXPEAGLE MATERIALS INC | 117,658 | $8.3B | 0.36% | |
| 73 | IWPISHARES TR | 51,136 | $8.1B | 0.36% | |
| 74 | AFGAMERICAN FINL GROUP INC OHIO | 127,288 | $8.1B | 0.36% | |
| 75 | IWBISHARES TR | 46,387 | $8.0B | 0.35% | |
| 76 | VGTVANGUARD WORLD FDS | 27,785 | $7.7B | 0.34% | |
| 77 | FISVFISERV INC | 77,565 | $7.6B | 0.33% | |
| 78 | —CHART INDS INC | 151,699 | $7.4B | 0.32% | |
| 79 | NEOGNEOGEN CORP | 94,472 | $7.3B | 0.32% | |
| 80 | ABBVABBVIE INC | 71,472 | $7.0B | 0.31% | |
| 81 | EXPOEXPONENT INC | 86,051 | $7.0B | 0.31% | |
| 82 | R6C2ROYAL DUTCH SHELL PLC | 227,105 | $6.9B | 0.30% | |
| 83 | LSXMKUSDLIBERTY MEDIA CORP DEL | 199,532 | $6.9B | 0.30% | |
| 84 | IWFISHARES TR | 34,503 | $6.6B | 0.29% | |
| 85 | TCBKTRICO BANCSHARES | 213,299 | $6.5B | 0.29% | |
| 86 | PFFISHARES TR | 185,743 | $6.4B | 0.28% | |
| 87 | SBG1SEACOAST BKG CORP FLA | 315,125 | $6.4B | 0.28% | |
| 88 | —CARNIVAL PLC | 507,407 | $6.4B | 0.28% | |
| 89 | VCVISTEON CORP | 91,944 | $6.3B | 0.28% | |
| 90 | —WPX ENERGY INC | 984,998 | $6.3B | 0.28% | |
| 91 | MNSBPMAINSTREET BANCSHARES INC | 476,017 | $6.3B | 0.28% | |
| 92 | OMCLOMNICELL INC | 85,109 | $6.0B | 0.26% | |
| 93 | DONWISDOMTREE TR | 211,535 | $6.0B | 0.26% | |
| 94 | —MKS INSTRS INC | 52,440 | $5.9B | 0.26% | |
| 95 | KAIKADANT INC | 59,316 | $5.9B | 0.26% | |
| 96 | —ARGO GROUP INTL HLDGS LTD | 167,569 | $5.8B | 0.26% | |
| 97 | NEONEOGENOMICS INC | 181,573 | $5.6B | 0.25% | |
| 98 | JNJJOHNSON & JOHNSON | 39,841 | $5.6B | 0.25% | |
| 99 | ATRAPTARGROUP INC | 49,869 | $5.6B | 0.25% | |
| 100 | KMIKINDER MORGAN INC DEL | 363,456 | $5.5B | 0.24% |
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