Curi Capital, LLC Q3 2021 Filing
Filed October 20, 2021
Portfolio Value
$3.0T
Holdings
441
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (441 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DHRDANAHER CORPORATION | 230,989 | $70.3B | 2.31% | |
| 2 | MSFTMICROSOFT CORP | 240,941 | $67.9B | 2.23% | |
| 3 | VVISA INC | 293,430 | $65.4B | 2.15% | |
| 4 | JPMJPMORGAN CHASE & CO | 365,755 | $59.9B | 1.97% | |
| 5 | EWEDWARDS LIFESCIENCES CORP | 524,507 | $59.4B | 1.95% | |
| 6 | —ALPHABET INC | 20,508 | $54.8B | 1.80% | |
| 7 | —IHS MARKIT LTD | 461,708 | $53.8B | 1.77% | |
| 8 | PTCPTC INC | 435,562 | $52.2B | 1.71% | |
| 9 | DGDOLLAR GEN CORP NEW | 239,340 | $50.8B | 1.67% | |
| 10 | AAPLAPPLE INC | 350,170 | $49.5B | 1.63% | |
| 11 | CRMSALESFORCE COM INC | 178,860 | $48.5B | 1.59% | |
| 12 | SIVBEURSVB FINANCIAL GROUP | 74,154 | $48.0B | 1.57% | |
| 13 | STESTERIS PLC | 233,942 | $47.8B | 1.57% | |
| 14 | COOCOOPER COS INC | 115,303 | $47.7B | 1.56% | |
| 15 | NDSNNORDSON CORP | 187,109 | $44.6B | 1.46% | |
| 16 | SPYSPDR S&P 500 ETF TR | 102,856 | $44.1B | 1.45% | |
| 17 | SNPSSYNOPSYS INC | 147,060 | $44.0B | 1.45% | |
| 18 | JKHYHENRY JACK & ASSOC INC | 266,531 | $43.7B | 1.44% | |
| 19 | GOOGALPHABET INC | 16,386 | $43.7B | 1.43% | |
| 20 | BKNGBOOKING HOLDINGS INC | 16,846 | $40.0B | 1.31% | |
| 21 | FBINFORTUNE BRANDS HOME & SEC IN | 445,170 | $39.8B | 1.31% | |
| 22 | TJXTJX COS INC NEW | 564,393 | $37.2B | 1.22% | |
| 23 | FRCBFIRST REP BK SAN FRANCISCO C | 184,905 | $35.7B | 1.17% | |
| 24 | PGRPROGRESSIVE CORP | 378,080 | $34.2B | 1.12% | |
| 25 | —TERMINIX GLOBAL HOLDINGS INC | 786,305 | $32.8B | 1.08% | |
| 26 | MKTXMARKETAXESS HLDGS INC | 76,646 | $32.2B | 1.06% | |
| 27 | TYLTYLER TECHNOLOGIES INC | 69,756 | $32.0B | 1.05% | |
| 28 | WSTWEST PHARMACEUTICAL SVSC INC | 68,528 | $29.1B | 0.96% | |
| 29 | MTNVAIL RESORTS INC | 84,459 | $28.2B | 0.93% | |
| 30 | RGENREPLIGEN CORP | 96,625 | $27.9B | 0.92% | |
| 31 | AMTAMERICAN TOWER CORP NEW | 104,247 | $27.7B | 0.91% | |
| 32 | AZPNUSDASPEN TECHNOLOGY INC | 223,907 | $27.5B | 0.90% | |
| 33 | UNHUNITEDHEALTH GROUP INC | 68,972 | $26.9B | 0.88% | |
| 34 | CDWCDW CORP | 145,583 | $26.5B | 0.87% | |
| 35 | AVYAVERY DENNISON CORP | 124,292 | $25.8B | 0.85% | |
| 36 | LOWLOWES COS INC | 122,620 | $24.9B | 0.82% | |
| 37 | CTLTEURCATALENT INC | 183,182 | $24.4B | 0.80% | |
| 38 | KDPKEURIG DR PEPPER INC | 711,515 | $24.3B | 0.80% | |
| 39 | DWDMORGAN STANLEY | 247,443 | $24.1B | 0.79% | |
| 40 | MPWRMONOLITHIC PWR SYS INC | 47,584 | $23.1B | 0.76% | |
| 41 | EGPEASTGROUP PPTYS INC | 135,079 | $22.5B | 0.74% | |
| 42 | BDXBECTON DICKINSON & CO | 90,121 | $22.2B | 0.73% | |
| 43 | DVNDEVON ENERGY CORP NEW | 622,757 | $22.1B | 0.73% | |
| 44 | EQIXEQUINIX INC | 27,811 | $22.0B | 0.72% | |
| 45 | UNPUNION PAC CORP | 111,768 | $21.9B | 0.72% | |
| 46 | ACNACCENTURE PLC IRELAND | 65,739 | $21.0B | 0.69% | |
| 47 | CMECME GROUP INC | 107,871 | $20.9B | 0.68% | |
| 48 | ADIANALOG DEVICES INC | 116,118 | $19.4B | 0.64% | |
| 49 | EXPEAGLE MATLS INC | 147,368 | $19.3B | 0.63% | |
| 50 | CBCHUBB LIMITED | 109,326 | $19.0B | 0.62% | |
| 51 | POOLPOOL CORP | 42,714 | $18.6B | 0.61% | |
| 52 | AFGAMERICAN FINL GROUP INC OHIO | 147,082 | $18.5B | 0.61% | |
| 53 | LVLNSPDR SER TR | 256,599 | $17.4B | 0.57% | |
| 54 | ITWILLINOIS TOOL WKS INC | 83,358 | $17.2B | 0.57% | |
| 55 | SBUXSTARBUCKS CORP | 149,233 | $16.5B | 0.54% | |
| 56 | FICOFAIR ISAAC CORP | 40,203 | $16.0B | 0.53% | |
| 57 | PCHPOTLATCHDELTIC CORPORATION | 305,805 | $15.8B | 0.52% | |
| 58 | DEODIAGEO PLC | 80,790 | $15.6B | 0.51% | |
| 59 | IJRISHARES TR | 140,367 | $15.3B | 0.50% | |
| 60 | COLMCOLUMBIA SPORTSWEAR CO | 153,504 | $14.7B | 0.48% | |
| 61 | SBG1SEACOAST BKG CORP FLA | 424,656 | $14.4B | 0.47% | |
| 62 | AMGNAMGEN INC | 66,233 | $14.1B | 0.46% | |
| 63 | DGRWWISDOMTREE TR | 237,705 | $14.0B | 0.46% | |
| 64 | RBAGBPRITCHIE BROS AUCTIONEERS | 217,272 | $13.4B | 0.44% | |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 86,902 | $13.3B | 0.44% | |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 216,960 | $13.2B | 0.43% | |
| 67 | MRSHMARSH & MCLENNAN COS INC | 85,581 | $13.0B | 0.43% | |
| 68 | OMCLOMNICELL COM | 86,358 | $12.8B | 0.42% | |
| 69 | WSOWATSCO INC | 48,044 | $12.7B | 0.42% | |
| 70 | MDYSPDR S&P MIDCAP 400 ETF TR | 26,356 | $12.7B | 0.42% | |
| 71 | CERNCHFCERNER CORP | 174,817 | $12.3B | 0.40% | |
| 72 | KAIKADANT INC | 60,214 | $12.3B | 0.40% | |
| 73 | EXPOEXPONENT INC | 108,595 | $12.3B | 0.40% | |
| 74 | IHDGWISDOMTREE TR | 280,304 | $12.1B | 0.40% | |
| 75 | VOVANGUARD INDEX FDS | 50,763 | $12.0B | 0.39% | |
| 76 | RPMRPM INTL INC | 154,355 | $12.0B | 0.39% | |
| 77 | S76STORE CAP CORP | 370,216 | $11.9B | 0.39% | |
| 78 | —ARGO GROUP INTL HLDGS LTD | 226,672 | $11.8B | 0.39% | |
| 79 | BLFSBIOLIFE SOLUTIONS INC | 278,332 | $11.8B | 0.39% | |
| 80 | NEONEOGENOMICS INC | 243,539 | $11.7B | 0.39% | |
| 81 | TCBKTRICO BANCSHARES | 270,256 | $11.7B | 0.39% | |
| 82 | —INVESTORS BANCORP INC NEW | 755,025 | $11.4B | 0.37% | |
| 83 | AMZNAMAZON COM INC | 3,470 | $11.4B | 0.37% | |
| 84 | BCOBRINKS CO | 178,265 | $11.3B | 0.37% | |
| 85 | IWPISHARES TR | 98,985 | $11.1B | 0.36% | |
| 86 | VGTVANGUARD WORLD FDS | 26,961 | $10.8B | 0.36% | |
| 87 | VCVISTEON CORP | 112,230 | $10.6B | 0.35% | |
| 88 | IWBISHARES TR | 42,303 | $10.2B | 0.34% | |
| 89 | TECHBIO-TECHNE CORP | 20,847 | $10.1B | 0.33% | |
| 90 | NEOGNEOGEN CORP | 226,201 | $9.8B | 0.32% | |
| 91 | CPRTCOPART INC | 66,998 | $9.3B | 0.31% | |
| 92 | IWFISHARES TR | 33,045 | $9.1B | 0.30% | |
| 93 | CRSCARPENTER TECHNOLOGY CORP | 271,185 | $8.9B | 0.29% | |
| 94 | —PINNACLE FINL PARTNERS INC | 93,446 | $8.8B | 0.29% | |
| 95 | RBCRBC BEARINGS INC | 40,455 | $8.6B | 0.28% | |
| 96 | TDYTELEDYNE TECHNOLOGIES INC | 19,912 | $8.6B | 0.28% | |
| 97 | —MKS INSTRS INC | 56,646 | $8.5B | 0.28% | |
| 98 | CWCURTISS WRIGHT CORP | 67,692 | $8.5B | 0.28% | |
| 99 | ABTABBOTT LABS | 71,400 | $8.4B | 0.28% | |
| 100 | SFBSSERVISFIRST BANCSHARES INC | 100,656 | $7.8B | 0.26% |
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