Institutions / Aureus Asset Management, LLC
Aureus Asset Management, LLC
CIK 1381296 · Institution · as of Mar 31, 2026
Portfolio value
$1.50B
Positions
225
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.50B-4.4%Positions
225+11.9%Top holdings
Mar 31, 2026View all 225 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $72.67M | 4.8% |
| Microsoft Corp | $71.84M | 4.8% |
| Apple Inc. | $60.68M | 4.0% |
| Amazon.com Inc | $58.91M | 3.9% |
| Applied Materials Inc /De | $57.91M | 3.9% |
| Schwab Charles Corp | $56.91M | 3.8% |
| Nextera Energy Inc | $55.68M | 3.7% |
| Linde PLC | $52.85M | 3.5% |
| Visa Inc | $52.59M | 3.5% |
| Waste Connections Inc | $51.10M | 3.4% |
| Broadcom Inc. | $48.22M | 3.2% |
| NVIDIA Corp | $43.92M | 2.9% |
| Meta Platforms Inc | $43.34M | 2.9% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $40.87M | 2.7% |
| Westinghouse Air Brake Technologies Corp | $40.19M | 2.7% |
| S&P Global Inc. | $37.88M | 2.5% |
| Thermo Fisher Scientific Inc. | $37.41M | 2.5% |
| Abbott Laboratories | $34.08M | 2.3% |
| Unitedhealth Group Inc | $34.01M | 2.3% |
| American Express Co | $33.63M | 2.2% |
| Blackstone Inc | $28.40M | 1.9% |
| Cnx Resources Corp | $27.60M | 1.8% |
| Apollo Global Management, Inc. | $27.45M | 1.8% |
| Flowserve Corp | $26.35M | 1.8% |
| American Water Works Company, Inc. | $22.71M | 1.5% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | Exit | Intuit Inc. Common stock | $-33.23M | -50K -100.00% | 0 | medium |
| Q1 2026 as of | New | Flowserve Corp Common stock | $26.35M | +358K | 358,392 1.75% of portfolio | medium |
| Q1 2026 as of | Add | Linde PLC Common stock | $25.78M | +52K +95.24% | 106,606 3.52% of portfolio | medium |
| Q1 2026 as of | New | American Water Works Company, Inc. Common stock | $22.71M | +167K | 166,878 1.51% of portfolio | medium |
| Q1 2026 as of | Exit | CoStar Group Inc Common stock | $-22.67M | -337K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | Paycom Software, Inc. Common stock | $-18.61M | -117K -100.00% | 0 | medium |
| Q1 2026 as of | New | Boston Scientific Corp Common stock | $16.02M | +255K | 255,363 1.07% of portfolio | medium |
| Q1 2026 as of | Trim | Healthequity, Inc. Common stock | $-15.71M | -188K -85.58% | 31,670 0.18% of portfolio | medium |
| Q1 2026 as of | Trim | Alphabet Inc. Common stock | $-13.29M | -46K -15.46% | 252,727 4.84% of portfolio | medium |
| Q1 2026 as of | Trim | Booking Holdings Inc Common stock | $-13.10M | -3K -85.87% | 512 0.14% of portfolio | medium |