Aureus Asset Management, LLC: 13F holdings
CIK 13812962026Q2
| Positions | 239 |
|---|---|
| Reported value | $1.6bn |
| Filed | 2026-08-14 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| GOOGL ALPHABET INC | 250,797 | $89.6m | 5.4% |
| AMAT APPLIED MATLS INC | 104,403 | $75.5m | 4.6% |
| AAPL APPLE INC | 241,737 | $69.9m | 4.2% |
| AMZN AMAZON COM INC | 282,141 | $67.2m | 4.1% |
| MSFT MICROSOFT CORP | 179,278 | $66.9m | 4.1% |
| V VISA INC | 172,597 | $59.2m | 3.6% |
| AVGO BROADCOM INC | 156,049 | $58.9m | 3.6% |
| SCHW SCHWAB CHARLES CORP | 600,554 | $55.4m | 3.4% |
| LINDE PLC | 105,720 | $54.9m | 3.3% |
| WCN WASTE CONNECTIONS INC | 326,138 | $54.4m | 3.3% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1381296")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.