SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Clarius Group, LLC

CIK 0001664214 · 999 THIRD AVENUE, SUITE 3050, SEATTLE, WA, 98104 · 206 462-7400

Reported Value
$928M
Q4 2020
Positions
356
Filings on Record
29
2019–present window
Filed
Jan 15, 2021
original filing

Summary

Clarius Group, Llc reported $928M in U.S.-listed holdings across 356 positions for Q4 2020.

Its largest position, PCAR, represents 12.7% of the portfolio.

Compared with Q3 2020, the fund opened 57 new positions and exited 6.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $275MQ4 ’18Q1 ’19: $411MQ2 ’19: $497MQ3 ’19: $545MQ4 ’19: $631MQ4 ’19Q1 ’20: $530MQ2 ’20: $714MQ3 ’20: $778MQ4 ’20: $928MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.1BQ3 ’21: $1.1BQ4 ’21: $1.3BQ4 ’21Q1 ’22: $1.3BQ2 ’22: $1.0BQ3 ’22: $1.0BQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.3BQ3 ’23: $1.0BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.4BQ2 ’24: $1.4BQ3 ’24: $1.4BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.6BQ2 ’25: $1.7BQ3 ’25: $1.7BQ4 ’25: $1.8BQ4 ’25filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2025$1.8B384Jan 14, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.7B398Oct 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.7B480Jul 22, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.6B482Apr 18, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B452Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.4B454Oct 9, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.4B447Jul 11, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.4B484Apr 17, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.2B477Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.0B461Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.3B493Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$1.2B510Apr 17, 202313F-HRchanges · EDGAR ↗
Q4 2022$1.1B517Jan 25, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.0B494Oct 24, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.0B472Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.3B498Apr 8, 202213F-HRchanges · EDGAR ↗
Q4 2021$1.3B498Feb 2, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.1B436Oct 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$1.1B425Aug 6, 202113F-HRchanges · EDGAR ↗
Q1 2021$1.0B399Apr 27, 202113F-HRchanges · EDGAR ↗
Q4 2020$928M356Jan 15, 202113F-HRchanges · EDGAR ↗
Q3 2020$778M303Oct 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$714M286Jul 8, 202013F-HRchanges · EDGAR ↗
Q1 2020$530M259Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$631M297Jan 22, 202013F-HRchanges · EDGAR ↗
Q3 2019$545M278Oct 23, 201913F-HRchanges · EDGAR ↗
Q2 2019$497M263Aug 2, 201913F-HRchanges · EDGAR ↗
Q1 2019$411M208May 14, 201913F-HRchanges · EDGAR ↗
Q4 2018$275M118Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.