Curi Capital, LLC Q2 2021 Filing
Filed August 13, 2021
Portfolio Value
$3.0T
Holdings
463
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (463 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DHRDANAHER CORPORATION | 251,211 | $67.4B | 2.25% | |
| 2 | VVISA INC | 287,814 | $67.3B | 2.25% | |
| 3 | MSFTMICROSOFT CORP | 237,603 | $64.4B | 2.15% | |
| 4 | SPYSPDR S&P 500 ETF TR | 139,646 | $59.8B | 2.00% | |
| 5 | JPMJPMORGAN CHASE & CO | 359,329 | $55.9B | 1.87% | |
| 6 | EWEDWARDS LIFESCIENCES CORP | 530,691 | $55.0B | 1.84% | |
| 7 | —IHS MARKIT LTD | 459,551 | $51.8B | 1.73% | |
| 8 | PTCPTC INC | 354,873 | $50.1B | 1.68% | |
| 9 | DGDOLLAR GEN CORP NEW | 230,827 | $49.9B | 1.67% | |
| 10 | —ALPHABET INC | 20,374 | $49.7B | 1.66% | |
| 11 | STESTERIS PLC | 229,462 | $47.3B | 1.58% | |
| 12 | AAPLAPPLE INC | 323,830 | $44.4B | 1.48% | |
| 13 | JKHYHENRY JACK & ASSOC INC | 262,458 | $42.9B | 1.44% | |
| 14 | CRMSALESFORCE COM INC | 175,635 | $42.9B | 1.44% | |
| 15 | COOCOOPER COS INC | 107,751 | $42.7B | 1.43% | |
| 16 | SIVBEURSVB FINANCIAL GROUP | 74,054 | $41.2B | 1.38% | |
| 17 | —ALPHABET INC | 16,402 | $41.1B | 1.38% | |
| 18 | NDSNNORDSON CORP | 186,084 | $40.8B | 1.37% | |
| 19 | SNPSSYNOPSYS INC | 144,796 | $39.9B | 1.34% | |
| 20 | TJXTJX COS INC NEW | 555,382 | $37.4B | 1.25% | |
| 21 | BKNGBOOKING HOLDINGS INC | 16,470 | $36.0B | 1.21% | |
| 22 | —TERMINIX GLOBAL HOLDINGS INC | 750,586 | $35.8B | 1.20% | |
| 23 | PGRPROGRESSIVE CORP | 362,236 | $35.6B | 1.19% | |
| 24 | —FIRST REP BK SAN FRANCISCO C | 182,252 | $34.1B | 1.14% | |
| 25 | FBINFORTUNE BRANDS HOME & SEC IN | 334,254 | $33.3B | 1.11% | |
| 26 | MKTXMARKETAXESS HLDGS INC | 70,979 | $32.9B | 1.10% | |
| 27 | TYLTYLER TECHNOLOGIES INC | 68,328 | $30.9B | 1.03% | |
| 28 | AZPNUSDASPEN TECHNOLOGY INC | 215,543 | $29.6B | 0.99% | |
| 29 | AMTAMERICAN TOWER CORP NEW | 101,450 | $27.4B | 0.92% | |
| 30 | UNHUNITEDHEALTH GROUP INC | 67,405 | $27.0B | 0.90% | |
| 31 | MTNVAIL RESORTS INC | 82,886 | $26.2B | 0.88% | |
| 32 | AVYAVERY DENNISON CORP | 122,385 | $25.7B | 0.86% | |
| 33 | WSTWEST PHARMACEUTICAL SVSC INC | 70,317 | $25.3B | 0.84% | |
| 34 | CDWCDW CORP | 141,954 | $24.8B | 0.83% | |
| 35 | LOWLOWES COS INC | 117,550 | $22.8B | 0.76% | |
| 36 | ACNACCENTURE PLC IRELAND | 76,057 | $22.4B | 0.75% | |
| 37 | DWDMORGAN STANLEY | 242,298 | $22.2B | 0.74% | |
| 38 | EGPEASTGROUP PPTYS INC | 134,477 | $22.1B | 0.74% | |
| 39 | KDPKEURIG DR PEPPER INC | 625,826 | $22.1B | 0.74% | |
| 40 | EQIXEQUINIX INC | 27,123 | $21.8B | 0.73% | |
| 41 | UNPUNION PAC CORP | 98,676 | $21.7B | 0.73% | |
| 42 | CMECME GROUP INC | 101,253 | $21.5B | 0.72% | |
| 43 | EXPEAGLE MATLS INC | 145,620 | $20.7B | 0.69% | |
| 44 | FICOFAIR ISAAC CORP | 39,755 | $20.0B | 0.67% | |
| 45 | CTLTEURCATALENT INC | 184,225 | $19.9B | 0.67% | |
| 46 | RGENREPLIGEN CORP | 98,316 | $19.6B | 0.66% | |
| 47 | BDXBECTON DICKINSON & CO | 80,461 | $19.6B | 0.65% | |
| 48 | POOLPOOL CORP | 42,135 | $19.3B | 0.65% | |
| 49 | ADIANALOG DEVICES INC | 112,196 | $19.3B | 0.65% | |
| 50 | SBUXSTARBUCKS CORP | 166,336 | $18.6B | 0.62% | |
| 51 | AFGAMERICAN FINL GROUP INC OHIO | 145,165 | $18.1B | 0.61% | |
| 52 | DVNDEVON ENERGY CORP NEW | 607,734 | $17.7B | 0.59% | |
| 53 | MPWRMONOLITHIC PWR SYS INC | 47,410 | $17.7B | 0.59% | |
| 54 | ITWILLINOIS TOOL WKS INC | 78,923 | $17.6B | 0.59% | |
| 55 | PCHPOTLATCHDELTIC CORPORATION | 296,566 | $15.8B | 0.53% | |
| 56 | IJRISHARES TR | 137,205 | $15.5B | 0.52% | |
| 57 | AMGNAMGEN INC | 62,513 | $15.2B | 0.51% | |
| 58 | LVLNSPDR SER TR | 229,848 | $15.1B | 0.50% | |
| 59 | BCOBRINKS CO | 195,710 | $15.0B | 0.50% | |
| 60 | DEODIAGEO PLC | 78,264 | $15.0B | 0.50% | |
| 61 | DGRWWISDOMTREE TR | 241,798 | $14.4B | 0.48% | |
| 62 | SBG1SEACOAST BKG CORP FLA | 410,192 | $14.0B | 0.47% | |
| 63 | COLMCOLUMBIA SPORTSWEAR CO | 140,344 | $13.8B | 0.46% | |
| 64 | VEUVANGUARD INTL EQUITY INDEX F | 216,008 | $13.7B | 0.46% | |
| 65 | WSOWATSCO INC | 47,326 | $13.6B | 0.45% | |
| 66 | VIGVANGUARD SPECIALIZED FUNDS | 86,932 | $13.5B | 0.45% | |
| 67 | VCVISTEON CORP | 109,379 | $13.2B | 0.44% | |
| 68 | CERNCHFCERNER CORP | 167,590 | $13.1B | 0.44% | |
| 69 | MDYSPDR S&P MIDCAP 400 ETF TR | 26,623 | $13.1B | 0.44% | |
| 70 | S76STORE CAP CORP | 372,631 | $12.9B | 0.43% | |
| 71 | OMCLOMNICELL COM | 84,888 | $12.9B | 0.43% | |
| 72 | BLFSBIOLIFE SOLUTIONS INC | 283,579 | $12.6B | 0.42% | |
| 73 | IHDGWISDOMTREE TR | 280,132 | $12.4B | 0.41% | |
| 74 | RBAGBPRITCHIE BROS AUCTIONEERS | 204,748 | $12.1B | 0.41% | |
| 75 | AMZNAMAZON COM INC | 3,491 | $12.0B | 0.40% | |
| 76 | VOVANGUARD INDEX FDS | 50,464 | $12.0B | 0.40% | |
| 77 | PFPTPROOFPOINT INC | 68,712 | $11.9B | 0.40% | |
| 78 | MRSHMARSH & MCLENNAN COS INC | 83,051 | $11.7B | 0.39% | |
| 79 | —ARGO GROUP INTL HLDGS LTD | 222,962 | $11.6B | 0.39% | |
| 80 | IWPISHARES TR | 98,943 | $11.2B | 0.37% | |
| 81 | NEONEOGENOMICS INC | 239,802 | $10.8B | 0.36% | |
| 82 | VGTVANGUARD WORLD FDS | 26,961 | $10.8B | 0.36% | |
| 83 | IWBISHARES TR | 44,138 | $10.7B | 0.36% | |
| 84 | CRSCARPENTER TECHNOLOGY CORP | 258,964 | $10.4B | 0.35% | |
| 85 | —INVESTORS BANCORP INC NEW | 729,282 | $10.4B | 0.35% | |
| 86 | KAIKADANT INC | 59,000 | $10.4B | 0.35% | |
| 87 | TCBKTRICO BANCSHARES | 243,513 | $10.4B | 0.35% | |
| 88 | —MKS INSTRS INC | 56,626 | $10.1B | 0.34% | |
| 89 | NEOGNEOGEN CORP | 218,748 | $10.1B | 0.34% | |
| 90 | TECHBIO-TECHNE CORP | 21,850 | $9.8B | 0.33% | |
| 91 | CBCHUBB LIMITED | 58,884 | $9.4B | 0.31% | |
| 92 | CPRTCOPART INC | 69,853 | $9.2B | 0.31% | |
| 93 | EXPOEXPONENT INC | 102,383 | $9.1B | 0.31% | |
| 94 | IWFISHARES TR | 32,064 | $8.7B | 0.29% | |
| 95 | FIVNFIVE9 INC | 47,020 | $8.6B | 0.29% | |
| 96 | TDYTELEDYNE TECHNOLOGIES INC | 20,285 | $8.5B | 0.28% | |
| 97 | —PINNACLE FINL PARTNERS INC | 95,418 | $8.4B | 0.28% | |
| 98 | ABTABBOTT LABS | 69,428 | $8.0B | 0.27% | |
| 99 | ATRAPTARGROUP INC | 57,033 | $8.0B | 0.27% | |
| 100 | SFBSSERVISFIRST BANCSHARES INC | 116,472 | $7.9B | 0.26% |
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