Curi Capital, LLC Q4 2021 Filing
Filed January 26, 2022
Portfolio Value
$3.3T
Holdings
453
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 235,855 | $79.3B | 2.39% | |
| 2 | DHRDANAHER CORPORATION | 230,183 | $75.7B | 2.28% | |
| 3 | EWEDWARDS LIFESCIENCES CORP | 516,424 | $66.9B | 2.02% | |
| 4 | VVISA INC | 291,025 | $63.1B | 1.90% | |
| 5 | AAPLAPPLE INC | 349,464 | $62.1B | 1.87% | |
| 6 | —ALPHABET INC | 19,979 | $57.9B | 1.75% | |
| 7 | JPMJPMORGAN CHASE & CO | 364,270 | $57.7B | 1.74% | |
| 8 | DGDOLLAR GEN CORP NEW | 244,172 | $57.6B | 1.74% | |
| 9 | STESTERIS PLC | 236,021 | $57.5B | 1.73% | |
| 10 | —IHS MARKIT LTD | 414,357 | $55.1B | 1.66% | |
| 11 | SNPSSYNOPSYS INC | 147,945 | $54.5B | 1.64% | |
| 12 | PTCPTC INC | 424,470 | $51.4B | 1.55% | |
| 13 | SPYSPDR S&P 500 ETF TR | 105,321 | $50.0B | 1.51% | |
| 14 | SIVBEURSVB FINANCIAL GROUP | 73,118 | $49.6B | 1.50% | |
| 15 | COOCOOPER COS INC | 117,759 | $49.3B | 1.49% | |
| 16 | CRMSALESFORCE COM INC | 189,164 | $48.1B | 1.45% | |
| 17 | FBINFORTUNE BRANDS HOME & SEC IN | 448,263 | $47.9B | 1.45% | |
| 18 | GOOGALPHABET INC | 16,403 | $47.5B | 1.43% | |
| 19 | JKHYHENRY JACK & ASSOC INC | 269,277 | $45.0B | 1.36% | |
| 20 | NDSNNORDSON CORP | 170,432 | $43.5B | 1.31% | |
| 21 | TJXTJX COS INC NEW | 568,233 | $43.1B | 1.30% | |
| 22 | MKTXMARKETAXESS HLDGS INC | 99,594 | $41.0B | 1.24% | |
| 23 | BKNGBOOKING HOLDINGS INC | 17,005 | $40.8B | 1.23% | |
| 24 | PGRPROGRESSIVE CORP | 387,502 | $39.8B | 1.20% | |
| 25 | TYLTYLER TECHNOLOGIES INC | 71,122 | $38.3B | 1.15% | |
| 26 | FRCBFIRST REP BK SAN FRANCISCO C | 180,419 | $37.3B | 1.12% | |
| 27 | AZPNUSDASPEN TECHNOLOGY INC | 229,219 | $34.9B | 1.05% | |
| 28 | UNHUNITEDHEALTH GROUP INC | 68,961 | $34.6B | 1.04% | |
| 29 | LOWLOWES COS INC | 123,080 | $31.8B | 0.96% | |
| 30 | WSTWEST PHARMACEUTICAL SVSC INC | 67,804 | $31.8B | 0.96% | |
| 31 | EGPEASTGROUP PPTYS INC | 136,946 | $31.2B | 0.94% | |
| 32 | CDWCDW CORP | 148,391 | $30.4B | 0.92% | |
| 33 | AMTAMERICAN TOWER CORP NEW | 102,463 | $30.0B | 0.90% | |
| 34 | UNPUNION PAC CORP | 111,715 | $28.1B | 0.85% | |
| 35 | MTNVAIL RESORTS INC | 83,733 | $27.5B | 0.83% | |
| 36 | KDPKEURIG DR PEPPER INC | 729,219 | $26.9B | 0.81% | |
| 37 | ACNACCENTURE PLC IRELAND | 64,824 | $26.9B | 0.81% | |
| 38 | AVYAVERY DENNISON CORP | 123,287 | $26.7B | 0.81% | |
| 39 | DVNDEVON ENERGY CORP NEW | 603,151 | $26.6B | 0.80% | |
| 40 | DISDISNEY WALT CO | 165,956 | $25.7B | 0.78% | |
| 41 | CMECME GROUP INC | 110,405 | $25.2B | 0.76% | |
| 42 | EXPEAGLE MATLS INC | 149,543 | $24.9B | 0.75% | |
| 43 | POOLPOOL CORP | 43,875 | $24.8B | 0.75% | |
| 44 | RGENREPLIGEN CORP | 93,207 | $24.7B | 0.74% | |
| 45 | DWDMORGAN STANLEY | 247,361 | $24.3B | 0.73% | |
| 46 | EQIXEQUINIX INC | 28,513 | $24.1B | 0.73% | |
| 47 | CTLTEURCATALENT INC | 188,377 | $24.1B | 0.73% | |
| 48 | MPWRMONOLITHIC PWR SYS INC | 48,485 | $23.9B | 0.72% | |
| 49 | BDXBECTON DICKINSON & CO | 92,124 | $23.2B | 0.70% | |
| 50 | CBCHUBB LIMITED | 114,750 | $22.2B | 0.67% | |
| 51 | ITWILLINOIS TOOL WKS INC | 86,159 | $21.3B | 0.64% | |
| 52 | ADIANALOG DEVICES INC | 120,019 | $21.1B | 0.64% | |
| 53 | AFGAMERICAN FINL GROUP INC OHIO | 146,023 | $20.1B | 0.60% | |
| 54 | PCHPOTLATCHDELTIC CORPORATION | 314,141 | $18.9B | 0.57% | |
| 55 | LVLNSPDR SER TR | 257,689 | $18.3B | 0.55% | |
| 56 | SBUXSTARBUCKS CORP | 155,995 | $18.2B | 0.55% | |
| 57 | DEODIAGEO PLC | 82,273 | $18.1B | 0.55% | |
| 58 | CERNCHFCERNER CORP | 178,979 | $16.6B | 0.50% | |
| 59 | IJRISHARES TR | 144,937 | $16.6B | 0.50% | |
| 60 | SBG1SEACOAST BKG CORP FLA | 456,936 | $16.2B | 0.49% | |
| 61 | FICOFAIR ISAAC CORP | 36,959 | $16.0B | 0.48% | |
| 62 | DGRWWISDOMTREE TR | 242,859 | $16.0B | 0.48% | |
| 63 | OMCLOMNICELL COM | 88,364 | $15.9B | 0.48% | |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 90,843 | $15.6B | 0.47% | |
| 65 | WSOWATSCO INC | 49,036 | $15.3B | 0.46% | |
| 66 | COLMCOLUMBIA SPORTSWEAR CO | 156,731 | $15.3B | 0.46% | |
| 67 | AMGNAMGEN INC | 66,864 | $15.0B | 0.45% | |
| 68 | MRSHMARSH & MCLENNAN COS INC | 86,524 | $15.0B | 0.45% | |
| 69 | FOXFFOX FACTORY HLDG CORP | 84,248 | $14.3B | 0.43% | |
| 70 | KAIKADANT INC | 61,648 | $14.2B | 0.43% | |
| 71 | MDYSPDR S&P MIDCAP 400 ETF TR | 27,323 | $14.1B | 0.43% | |
| 72 | RBAGBPRITCHIE BROS AUCTIONEERS | 224,676 | $13.8B | 0.41% | |
| 73 | VEUVANGUARD INTL EQUITY INDEX F | 220,201 | $13.5B | 0.41% | |
| 74 | —ARGO GROUP INTL HLDGS LTD | 225,141 | $13.1B | 0.39% | |
| 75 | S76STORE CAP CORP | 379,609 | $13.1B | 0.39% | |
| 76 | EXPOEXPONENT INC | 111,716 | $13.0B | 0.39% | |
| 77 | RPMRPM INTL INC | 128,530 | $13.0B | 0.39% | |
| 78 | IHDGWISDOMTREE TR | 278,197 | $12.7B | 0.38% | |
| 79 | VCVISTEON CORP | 113,996 | $12.7B | 0.38% | |
| 80 | VGTVANGUARD WORLD FDS | 26,705 | $12.2B | 0.37% | |
| 81 | TCBKTRICO BANCSHARES | 275,196 | $11.8B | 0.36% | |
| 82 | VOVANGUARD INDEX FDS | 45,802 | $11.7B | 0.35% | |
| 83 | IWPISHARES TR | 98,194 | $11.3B | 0.34% | |
| 84 | AMZNAMAZON COM INC | 3,320 | $11.1B | 0.33% | |
| 85 | IWBISHARES TR | 41,825 | $11.1B | 0.33% | |
| 86 | BLFSBIOLIFE SOLUTIONS INC | 286,337 | $10.7B | 0.32% | |
| 87 | IWFISHARES TR | 34,614 | $10.6B | 0.32% | |
| 88 | NEOGNEOGEN CORP | 231,964 | $10.5B | 0.32% | |
| 89 | TECHBIO-TECHNE CORP | 19,156 | $9.9B | 0.30% | |
| 90 | —MKS INSTRS INC | 56,624 | $9.9B | 0.30% | |
| 91 | CWCURTISS WRIGHT CORP | 69,308 | $9.6B | 0.29% | |
| 92 | ABTABBOTT LABS | 67,037 | $9.4B | 0.28% | |
| 93 | CPRTCOPART INC | 62,200 | $9.4B | 0.28% | |
| 94 | —INVESTORS BANCORP INC NEW | 614,702 | $9.3B | 0.28% | |
| 95 | —PINNACLE FINL PARTNERS INC | 93,407 | $8.9B | 0.27% | |
| 96 | RBCRBC BEARINGS INC | 42,994 | $8.7B | 0.26% | |
| 97 | NEONEOGENOMICS INC | 251,144 | $8.6B | 0.26% | |
| 98 | SFBSSERVISFIRST BANCSHARES INC | 99,772 | $8.5B | 0.26% | |
| 99 | DONWISDOMTREE TR | 190,202 | $8.4B | 0.25% | |
| 100 | ITTITT INC | 81,985 | $8.4B | 0.25% |
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