Curi Capital, LLC Q3 2020 Filing
Filed November 10, 2020
Portfolio Value
$2.3T
Holdings
602
Report Date
Q3 2020
Filing Type
13F-HR
All Holdings (602 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 262,407 | $52.5B | 2.27% | |
| 2 | DHRDANAHER CORPORATION | 240,467 | $51.8B | 2.24% | |
| 3 | MSFTMICROSOFT CORP | 211,562 | $44.5B | 1.93% | |
| 4 | PTCPTC INC | 493,428 | $40.8B | 1.77% | |
| 5 | AAPLAPPLE INC | 347,831 | $40.3B | 1.74% | |
| 6 | STESTERIS PLC | 225,910 | $39.8B | 1.72% | |
| 7 | —IHS MARKIT LTD | 497,433 | $39.1B | 1.69% | |
| 8 | EWEDWARDS LIFESCIENCES CORP | 484,595 | $38.7B | 1.67% | |
| 9 | PGRPROGRESSIVE CORP | 399,687 | $37.8B | 1.64% | |
| 10 | AZPNUSDASPEN TECHNOLOGY INC | 288,319 | $36.5B | 1.58% | |
| 11 | SIVBEURSVB FINANCIAL GROUP | 145,952 | $35.1B | 1.52% | |
| 12 | COOCOOPER COS INC | 104,121 | $35.1B | 1.52% | |
| 13 | SPYSPDR S&P 500 ETF TR | 101,758 | $34.1B | 1.47% | |
| 14 | JKHYHENRY JACK & ASSOC INC | 204,720 | $33.3B | 1.44% | |
| 15 | MKTXMARKETAXESS HLDGS INC | 69,097 | $33.3B | 1.44% | |
| 16 | —ALPHABET INC | 22,038 | $32.3B | 1.40% | |
| 17 | NDSNNORDSON CORP | 167,351 | $32.1B | 1.39% | |
| 18 | JPMJPMORGAN CHASE & CO | 322,654 | $31.1B | 1.34% | |
| 19 | —SERVICEMASTER GLOBAL HLDGS I | 762,315 | $30.4B | 1.32% | |
| 20 | FBINFORTUNE BRANDS HOME & SEC IN | 344,828 | $29.8B | 1.29% | |
| 21 | —ALPHABET INC | 20,164 | $29.6B | 1.28% | |
| 22 | TJXTJX COS INC NEW | 528,262 | $29.4B | 1.27% | |
| 23 | DGDOLLAR GEN CORP NEW | 139,117 | $29.2B | 1.26% | |
| 24 | BKNGBOOKING HOLDINGS INC | 16,789 | $28.7B | 1.24% | |
| 25 | —FIRST REP BK SAN FRANCISCO C | 234,129 | $25.5B | 1.10% | |
| 26 | AMTAMERICAN TOWER CORP NEW | 99,743 | $24.1B | 1.04% | |
| 27 | TYLTYLER TECHNOLOGIES INC | 66,205 | $23.1B | 1.00% | |
| 28 | LOWLOWES COS INC | 128,781 | $21.4B | 0.92% | |
| 29 | MTNVAIL RESORTS INC | 94,967 | $20.3B | 0.88% | |
| 30 | WSTWEST PHARMACEUTICAL SVSC INC | 72,055 | $19.8B | 0.86% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 61,342 | $19.1B | 0.83% | |
| 32 | BDXBECTON DICKINSON & CO | 73,779 | $17.2B | 0.74% | |
| 33 | ACNACCENTURE PLC IRELAND | 71,275 | $16.1B | 0.70% | |
| 34 | DWDMORGAN STANLEY | 331,198 | $16.0B | 0.69% | |
| 35 | AVYAVERY DENNISON CORP | 124,252 | $15.9B | 0.69% | |
| 36 | RGENREPLIGEN CORP | 103,903 | $15.3B | 0.66% | |
| 37 | FICOFAIR ISAAC CORP | 36,021 | $15.3B | 0.66% | |
| 38 | CDWCDW CORP | 127,541 | $15.2B | 0.66% | |
| 39 | LVLNSPDR SER TR | 425,054 | $15.2B | 0.66% | |
| 40 | EGPEASTGROUP PPTY INC | 116,737 | $15.1B | 0.65% | |
| 41 | ITWILLINOIS TOOL WKS INC | 74,857 | $14.5B | 0.63% | |
| 42 | UNPUNION PAC CORP | 73,094 | $14.4B | 0.62% | |
| 43 | CTLTEURCATALENT INC | 167,814 | $14.4B | 0.62% | |
| 44 | SBUXSTARBUCKS CORP | 161,973 | $13.9B | 0.60% | |
| 45 | RBAGBPRITCHIE BROS AUCTIONEERS | 230,795 | $13.7B | 0.59% | |
| 46 | AMGNAMGEN INC | 52,833 | $13.4B | 0.58% | |
| 47 | CERNCHFCERNER CORP | 184,975 | $13.4B | 0.58% | |
| 48 | POOLPOOL CORP | 39,565 | $13.2B | 0.57% | |
| 49 | ADIANALOG DEVICES INC | 110,034 | $12.8B | 0.56% | |
| 50 | MPWRMONOLITHIC PWR SYS INC | 45,885 | $12.8B | 0.56% | |
| 51 | DGRWWISDOMTREE TR | 253,683 | $12.6B | 0.54% | |
| 52 | TDYTELEDYNE TECHNOLOGIES INC | 40,072 | $12.4B | 0.54% | |
| 53 | AMZNAMAZON COM INC | 3,800 | $12.0B | 0.52% | |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 92,156 | $11.9B | 0.51% | |
| 55 | KDPKEURIG DR PEPPER INC | 417,104 | $11.5B | 0.50% | |
| 56 | DEODIAGEO PLC | 79,771 | $11.0B | 0.48% | |
| 57 | MRSHMARSH & MCLENNAN COS INC | 95,276 | $10.9B | 0.47% | |
| 58 | EXPEAGLE MATLS INC | 125,326 | $10.8B | 0.47% | |
| 59 | COLMCOLUMBIA SPORTSWEAR CO | 122,406 | $10.6B | 0.46% | |
| 60 | PFPTPROOFPOINT INC | 99,012 | $10.5B | 0.45% | |
| 61 | CMECME GROUP INC | 60,751 | $10.2B | 0.44% | |
| 62 | IHDGWISDOMTREE TR | 276,809 | $10.1B | 0.44% | |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 200,334 | $10.1B | 0.44% | |
| 64 | ABTABBOTT LABS | 88,784 | $9.7B | 0.42% | |
| 65 | VOVANGUARD INDEX FDS | 51,244 | $9.0B | 0.39% | |
| 66 | AFGAMERICAN FINL GROUP INC OHIO | 134,357 | $9.0B | 0.39% | |
| 67 | IJRISHARES TR | 125,829 | $8.8B | 0.38% | |
| 68 | SNPSSYNOPSYS INC | 41,285 | $8.8B | 0.38% | |
| 69 | MDYSPDR S&P MIDCAP 400 ETF TR | 25,955 | $8.8B | 0.38% | |
| 70 | RTXRAYTHEON TECHNOLOGIES CORP | 151,350 | $8.7B | 0.38% | |
| 71 | BCOBRINKS CO | 210,146 | $8.6B | 0.37% | |
| 72 | IWPISHARES TR | 49,626 | $8.6B | 0.37% | |
| 73 | IWBISHARES TR | 45,597 | $8.5B | 0.37% | |
| 74 | VGTVANGUARD WORLD FDS | 27,051 | $8.4B | 0.36% | |
| 75 | IWFISHARES TR | 37,839 | $8.2B | 0.36% | |
| 76 | RPMRPM INTL INC | 94,124 | $7.8B | 0.34% | |
| 77 | FISVFISERV INC | 73,486 | $7.6B | 0.33% | |
| 78 | CPRTCOPART INC | 70,156 | $7.4B | 0.32% | |
| 79 | NEOGNEOGEN CORP | 94,181 | $7.4B | 0.32% | |
| 80 | BFAMBRIGHT HORIZONS FAM SOL IN D | 47,082 | $7.2B | 0.31% | |
| 81 | —CARNIVAL PLC | 543,843 | $7.0B | 0.30% | |
| 82 | SBG1SEACOAST BKG CORP FLA | 387,737 | $7.0B | 0.30% | |
| 83 | VCVISTEON CORP | 99,102 | $6.9B | 0.30% | |
| 84 | —ARGO GROUP INTL HLDGS LTD | 193,643 | $6.7B | 0.29% | |
| 85 | NEONEOGENOMICS INC | 176,495 | $6.5B | 0.28% | |
| 86 | PCHPOTLATCHDELTIC CORPORATION | 150,198 | $6.3B | 0.27% | |
| 87 | OMCLOMNICELL COM | 83,615 | $6.2B | 0.27% | |
| 88 | —EOG RES INC | 172,948 | $6.2B | 0.27% | |
| 89 | EXPOEXPONENT INC | 85,843 | $6.2B | 0.27% | |
| 90 | —MKS INSTRS INC | 55,367 | $6.0B | 0.26% | |
| 91 | ABBVABBVIE INC | 67,408 | $5.9B | 0.26% | |
| 92 | JNJJOHNSON & JOHNSON | 39,356 | $5.9B | 0.25% | |
| 93 | MNSBPMAINSTREET BANCSHARES INC | 476,017 | $5.8B | 0.25% | |
| 94 | MKLMARKEL CORP | 5,897 | $5.7B | 0.25% | |
| 95 | KAIKADANT INC | 51,739 | $5.7B | 0.25% | |
| 96 | HDHOME DEPOT INC | 20,392 | $5.7B | 0.25% | |
| 97 | ATRAPTARGROUP INC | 49,416 | $5.6B | 0.24% | |
| 98 | FTECFIDELITY COVINGTON TRUST | 60,445 | $5.6B | 0.24% | |
| 99 | BWXSPDR SER TR | 52,698 | $5.5B | 0.24% | |
| 100 | EXASEXACT SCIENCES CORP | 53,525 | $5.5B | 0.24% |
Page 1 of 7Next