News + Filings Holdings
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Aureus Asset Management, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DOLLAR GENERAL CORP
| DG | COM | 25,567 | 25,567 | 4,340,784,000 | 4,340,784,000 | 0.33 | 0.01 |
Hist
| 06/30/2023 |
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Mastercard Inc
| MA | CL A | 788 | 788 | 309,920,000 | 309,920,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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THOR INDUSTRIES INC
| THO | Common | 2,159 | 2,159 | 223,457,000 | 223,457,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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WATSCO INC
| WSO | Common | 551 | 551 | 210,190,000 | 210,190,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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Ferrari N.V.
| RACE | COM | 646 | 646 | 210,086,000 | 210,086,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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JACK HENRY & ASSOCIATES INC
| JKHY | Common | 1,246 | 1,246 | 208,493,000 | 208,493,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
| CRL | Common | 987 | 987 | 207,517,000 | 207,517,000 | 0.02 | 0.00 |
Hist
| 06/30/2023 |
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LENNOX INTERNATIONAL INC
| LII | Common | 634 | 634 | 206,728,000 | 206,728,000 | 0.02 | |
Hist
| 06/30/2023 |
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MARSH & MCLENNAN COMPANIES, INC.
| MMC | Common | 1,068 | 1,068 | 200,869,000 | 200,869,000 | 0.02 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VB | ETF | 1,007 | 1,007 | 200,282,000 | 200,282,000 | 0.02 | |
Hist
| 06/30/2023 |
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IO Biotech, Inc.
| IOBT | Common | 43,744 | 43,744 | 85,520,000 | 85,520,000 | 0.01 | 0.15 |
Hist
| 06/30/2023 |
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