Curi Capital, LLC Q4 2020 Filing
Filed February 11, 2021
Portfolio Value
$2.7T
Holdings
578
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (578 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VVISA INC | 279,540 | $61.1B | 2.24% | |
| 2 | DHRDANAHER CORPORATION | 244,965 | $54.4B | 1.99% | |
| 3 | PTCPTC INC | 423,001 | $50.6B | 1.85% | |
| 4 | EWEDWARDS LIFESCIENCES CORP | 521,064 | $47.5B | 1.74% | |
| 5 | MSFTMICROSOFT CORP | 211,422 | $47.0B | 1.72% | |
| 6 | —IHS MARKIT LTD | 510,604 | $45.9B | 1.68% | |
| 7 | SIVBEURSVB FINANCIAL GROUP | 116,343 | $45.1B | 1.65% | |
| 8 | AAPLAPPLE INC | 338,078 | $44.9B | 1.64% | |
| 9 | JPMJPMORGAN CHASE & CO | 352,461 | $44.8B | 1.64% | |
| 10 | STESTERIS PLC | 226,774 | $43.0B | 1.57% | |
| 11 | SPYSPDR S&P 500 ETF TR | 107,299 | $40.1B | 1.47% | |
| 12 | SERVUSDTERMINIX GLOBAL HOLDINGS INC | 780,076 | $39.8B | 1.45% | |
| 13 | COOCOOPER COS INC | 108,890 | $39.6B | 1.45% | |
| 14 | MKTXMARKETAXESS HLDGS INC | 69,099 | $39.4B | 1.44% | |
| 15 | AZPNUSDASPEN TECHNOLOGY INC | 299,017 | $38.9B | 1.42% | |
| 16 | JKHYHENRY JACK & ASSOC INC | 240,342 | $38.9B | 1.42% | |
| 17 | GOOGLALPHABET INC | 22,125 | $38.8B | 1.42% | |
| 18 | DGDOLLAR GEN CORP NEW | 183,567 | $38.6B | 1.41% | |
| 19 | BKNGBOOKING HOLDINGS INC | 17,220 | $38.4B | 1.40% | |
| 20 | TJXTJX COS INC NEW | 550,859 | $37.6B | 1.38% | |
| 21 | GOOGALPHABET INC | 20,360 | $35.7B | 1.30% | |
| 22 | PGRPROGRESSIVE CORP | 353,883 | $35.0B | 1.28% | |
| 23 | NDSNNORDSON CORP | 173,698 | $34.9B | 1.28% | |
| 24 | FRCBFIRST REP BK SAN FRANCISCO C | 224,916 | $33.0B | 1.21% | |
| 25 | FBINFORTUNE BRANDS HOME & SEC IN | 349,822 | $30.0B | 1.10% | |
| 26 | TYLTYLER TECHNOLOGIES INC | 67,630 | $29.5B | 1.08% | |
| 27 | CRMSALESFORCE COM INC | 112,170 | $25.0B | 0.91% | |
| 28 | AMTAMERICAN TOWER CORP NEW | 103,620 | $23.3B | 0.85% | |
| 29 | DWDMORGAN STANLEY | 331,693 | $22.7B | 0.83% | |
| 30 | MTNVAIL RESORTS INC | 80,344 | $22.4B | 0.82% | |
| 31 | UNHUNITEDHEALTH GROUP INC | 61,816 | $21.7B | 0.79% | |
| 32 | BDXBECTON DICKINSON & CO | 79,044 | $19.8B | 0.72% | |
| 33 | ACNACCENTURE PLC IRELAND | 75,533 | $19.7B | 0.72% | |
| 34 | AVYAVERY DENNISON CORP | 125,454 | $19.5B | 0.71% | |
| 35 | KDPKEURIG DR PEPPER INC | 604,706 | $19.4B | 0.71% | |
| 36 | FICOFAIR ISAAC CORP | 36,872 | $18.8B | 0.69% | |
| 37 | LOWLOWES COS INC | 116,933 | $18.8B | 0.69% | |
| 38 | WSTWEST PHARMACEUTICAL SVSC INC | 65,583 | $18.6B | 0.68% | |
| 39 | UNPUNION PAC CORP | 89,063 | $18.5B | 0.68% | |
| 40 | CDWCDW CORP | 138,110 | $18.2B | 0.67% | |
| 41 | CTLTEURCATALENT INC | 171,928 | $17.9B | 0.65% | |
| 42 | RGENREPLIGEN CORP | 92,634 | $17.8B | 0.65% | |
| 43 | SBUXSTARBUCKS CORP | 163,560 | $17.5B | 0.64% | |
| 44 | MPWRMONOLITHIC PWR SYS INC | 46,385 | $17.0B | 0.62% | |
| 45 | EGPEASTGROUP PPTYS INC | 122,058 | $16.9B | 0.62% | |
| 46 | ADIANALOG DEVICES INC | 110,901 | $16.4B | 0.60% | |
| 47 | CMECME GROUP INC | 89,288 | $16.3B | 0.59% | |
| 48 | ITWILLINOIS TOOL WKS INC | 75,574 | $15.4B | 0.56% | |
| 49 | CERNCHFCERNER CORP | 191,304 | $15.0B | 0.55% | |
| 50 | BCOBRINKS CO | 200,292 | $14.4B | 0.53% | |
| 51 | SNPSSYNOPSYS INC | 54,829 | $14.2B | 0.52% | |
| 52 | EXPEAGLE MATLS INC | 138,703 | $14.1B | 0.51% | |
| 53 | POOLPOOL CORP | 37,543 | $14.0B | 0.51% | |
| 54 | AMGNAMGEN INC | 59,971 | $13.8B | 0.50% | |
| 55 | DGRWWISDOMTREE TR | 253,487 | $13.7B | 0.50% | |
| 56 | RBAGBPRITCHIE BROS AUCTIONEERS | 186,981 | $13.0B | 0.48% | |
| 57 | IJRISHARES TR | 141,157 | $13.0B | 0.47% | |
| 58 | VCVISTEON CORP | 102,950 | $12.9B | 0.47% | |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 90,579 | $12.8B | 0.47% | |
| 60 | MLPXGLOBAL X FDS | 469,758 | $12.7B | 0.46% | |
| 61 | AFGAMERICAN FINL GROUP INC OHIO | 142,136 | $12.5B | 0.46% | |
| 62 | LVLNSPDR SER TR | 233,660 | $12.1B | 0.44% | |
| 63 | DEODIAGEO PLC | 76,255 | $12.1B | 0.44% | |
| 64 | PFPTPROOFPOINT INC | 88,377 | $12.1B | 0.44% | |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 203,967 | $11.9B | 0.44% | |
| 66 | AMZNAMAZON COM INC | 3,643 | $11.9B | 0.43% | |
| 67 | SBG1SEACOAST BKG CORP FLA | 398,137 | $11.7B | 0.43% | |
| 68 | MDYSPDR S&P MIDCAP 400 ETF TR | 27,699 | $11.6B | 0.43% | |
| 69 | S76STORE CAP CORP | 339,042 | $11.5B | 0.42% | |
| 70 | COLMCOLUMBIA SPORTSWEAR CO | 122,648 | $10.7B | 0.39% | |
| 71 | VOVANGUARD INDEX FDS | 51,733 | $10.7B | 0.39% | |
| 72 | IHDGWISDOMTREE TR | 269,368 | $10.6B | 0.39% | |
| 73 | PCHPOTLATCHDELTIC CORPORATION | 210,735 | $10.5B | 0.39% | |
| 74 | IWPISHARES TR | 99,162 | $10.2B | 0.37% | |
| 75 | JNKSPDR SER TR | 90,044 | $9.8B | 0.36% | |
| 76 | NEONEOGENOMICS INC | 180,500 | $9.7B | 0.36% | |
| 77 | IWBISHARES TR | 45,597 | $9.7B | 0.35% | |
| 78 | VGTVANGUARD WORLD FDS | 27,051 | $9.6B | 0.35% | |
| 79 | OMCLOMNICELL COM | 77,810 | $9.3B | 0.34% | |
| 80 | MRSHMARSH & MCLENNAN COS INC | 78,137 | $9.1B | 0.33% | |
| 81 | —ARGO GROUP INTL HLDGS LTD | 208,306 | $9.1B | 0.33% | |
| 82 | CPRTCOPART INC | 70,414 | $9.0B | 0.33% | |
| 83 | —WPX ENERGY INC | 1,078,460 | $8.8B | 0.32% | |
| 84 | CUKCARNIVAL PLC | 456,737 | $8.6B | 0.31% | |
| 85 | MKSIMKS INSTRS INC | 56,567 | $8.5B | 0.31% | |
| 86 | RTXRAYTHEON TECHNOLOGIES CORP | 116,348 | $8.3B | 0.30% | |
| 87 | FISVFISERV INC | 72,504 | $8.3B | 0.30% | |
| 88 | ABTABBOTT LABS | 75,165 | $8.2B | 0.30% | |
| 89 | EXPOEXPONENT INC | 91,399 | $8.2B | 0.30% | |
| 90 | RPMRPM INTL INC | 88,473 | $8.0B | 0.29% | |
| 91 | IWFISHARES TR | 32,910 | $7.9B | 0.29% | |
| 92 | TCBKTRICO BANCSHARES | 222,862 | $7.9B | 0.29% | |
| 93 | NEOGNEOGEN CORP | 97,946 | $7.8B | 0.28% | |
| 94 | ISBCUSDINVESTORS BANCORP INC NEW | 726,115 | $7.7B | 0.28% | |
| 95 | KAIKADANT INC | 53,922 | $7.6B | 0.28% | |
| 96 | DMRCDIGIMARC CORP NEW | 155,588 | $7.3B | 0.27% | |
| 97 | TDYTELEDYNE TECHNOLOGIES INC | 18,739 | $7.3B | 0.27% | |
| 98 | EXASEXACT SCIENCES CORP | 53,928 | $7.1B | 0.26% | |
| 99 | BFAMBRIGHT HORIZONS FAM SOL IN D | 41,152 | $7.1B | 0.26% | |
| 100 | ATRAPTARGROUP INC | 51,757 | $7.1B | 0.26% |
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