Laurus Investment Counsel
Latest statistics and disclosures from Laurus Global Equity Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CRL, JKHY, PTC, SPGI, IT, and represent 55.74% of Laurus Global Equity Management's stock portfolio.
- Added to shares of these 6 stocks: IT, CHRW, FFIN, CCC, BFAM, BN.
- Started 4 new stock positions in CHRW, CCC, BFAM, FFIN.
- Reduced shares in these 10 stocks: DV (-$8.3M), ASGN (-$8.0M), ALGN (-$6.6M), ITGR, FIVE, FCN, GOGO, ENSG, CRL, NSSC.
- Sold out of its positions in ALGN, EXPO, GOGO.
- Laurus Global Equity Management was a net seller of stock by $-26M.
- Laurus Global Equity Management has $123M in assets under management (AUM), dropping by -16.01%.
- Central Index Key (CIK): 0001869316
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Portfolio Holdings for Laurus Global Equity Management
Laurus Global Equity Management holds 44 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Charles River Laboratories (CRL) | 13.4 | $16M | -4% | 82k | 199.48 |
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| Jack Henry & Associates (JKHY) | 12.4 | $15M | 83k | 182.48 |
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| Ptc (PTC) | 11.8 | $15M | 83k | 174.21 |
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| S&p Global (SPGI) | 11.1 | $14M | 26k | 522.59 |
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| Gartner (IT) | 7.0 | $8.6M | +134% | 34k | 252.28 |
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| Cooper Cos (COO) | 4.7 | $5.8M | 70k | 81.96 |
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| Generac Holdings (GNRC) | 4.1 | $5.0M | 37k | 136.37 |
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| C.H. Robinson Worldwide (CHRW) | 3.7 | $4.6M | NEW | 29k | 160.76 |
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| Carlisle Companies (CSL) | 2.8 | $3.5M | 11k | 319.86 |
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| Five Below (FIVE) | 2.0 | $2.4M | -30% | 13k | 188.36 |
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| FTI Consulting (FCN) | 1.7 | $2.0M | -32% | 12k | 170.83 |
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| Ensign (ENSG) | 1.6 | $1.9M | -30% | 11k | 174.20 |
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| Napco Security Systems (NSSC) | 1.4 | $1.8M | -31% | 43k | 41.70 |
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| On Assignment (ASGN) | 1.3 | $1.6M | -83% | 33k | 48.17 |
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| Watts Water Technologies (WTS) | 1.1 | $1.4M | 5.1k | 276.02 |
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| Balchem Corporation (BCPC) | 1.1 | $1.3M | -30% | 8.6k | 153.36 |
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| Global Industrial Company (GIC) | 1.1 | $1.3M | -29% | 45k | 29.22 |
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| Xpel (XPEL) | 1.1 | $1.3M | -28% | 26k | 49.91 |
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| Victory Cap Hldgs (VCTR) | 1.0 | $1.2M | 19k | 63.09 |
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| Landstar System (LSTR) | 1.0 | $1.2M | -25% | 8.5k | 143.70 |
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| Chemed Corp Com Stk (CHE) | 1.0 | $1.2M | -27% | 2.7k | 427.86 |
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| Csw Industrials (CSW) | 1.0 | $1.2M | -28% | 4.0k | 293.53 |
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| UFP Technologies (UFPT) | 1.0 | $1.2M | 5.3k | 222.03 |
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| Integer Hldgs (ITGR) | 0.9 | $1.2M | -77% | 15k | 78.43 |
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| Winmark Corporation (WINA) | 0.9 | $1.1M | -32% | 2.6k | 404.94 |
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| Rli (RLI) | 0.8 | $1.0M | 16k | 63.98 |
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| Otc Markets (OTCM) | 0.8 | $1.0M | 20k | 51.30 |
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| SPS Commerce (SPSC) | 0.8 | $1.0M | -26% | 12k | 89.13 |
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| DV (DV) | 0.8 | $1.0M | -89% | 88k | 11.44 |
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| RPM International (RPM) | 0.8 | $984k | 9.5k | 104.00 |
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| Alamo (ALG) | 0.7 | $917k | 5.5k | 167.87 |
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| Installed Bldg Prods (IBP) | 0.7 | $815k | 3.1k | 259.39 |
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| Inter Parfums (IPAR) | 0.6 | $736k | 8.7k | 84.83 |
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| First Financial Bankshares (FFIN) | 0.6 | $725k | NEW | 24k | 29.87 |
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| Trex Company (TREX) | 0.6 | $722k | -23% | 21k | 35.08 |
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| Insperity (NSP) | 0.5 | $630k | 16k | 38.72 |
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| Ccc Intelligent Solutions Holdings (CCC) | 0.5 | $585k | NEW | 74k | 7.95 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.4 | $439k | NEW | 4.3k | 101.40 |
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| Amphenol Corporation (APH) | 0.3 | $349k | 2.6k | 135.14 |
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| Imax Corp Cad (IMAX) | 0.3 | $331k | 8.9k | 36.96 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $269k | 4.3k | 62.46 |
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| Brookfield Asset Management (BAM) | 0.2 | $253k | 4.8k | 52.39 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $251k | +49% | 5.5k | 45.89 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $167k | 1.3k | 131.89 |
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Past Filings by Laurus Global Equity Management
SEC 13F filings are viewable for Laurus Global Equity Management going back to 2017
- Laurus Global Equity Management 2025 Q4 filed Jan. 28, 2026
- Laurus Global Equity Management 2025 Q3 filed Nov. 3, 2025
- Laurus Global Equity Management 2025 Q2 filed July 23, 2025
- Laurus Global Equity Management 2025 Q1 filed May 1, 2025
- Laurus Investment Counsel 2024 Q4 restated filed Jan. 28, 2025
- Laurus Investment Counsel 2024 Q4 filed Jan. 24, 2025
- Laurus Investment Counsel 2024 Q3 filed Oct. 17, 2024
- Laurus Investment Counsel 2024 Q2 restated filed Aug. 7, 2024
- Laurus Investment Counsel 2024 Q2 filed July 23, 2024
- Laurus Investment Counsel 2024 Q1 filed April 10, 2024
- Laurus Investment Counsel 2023 Q4 filed Jan. 18, 2024
- Laurus Investment Counsel 2023 Q3 filed Oct. 13, 2023
- Laurus Investment Counsel 2023 Q2 filed July 14, 2023
- Laurus Investment Counsel 2023 Q1 filed April 13, 2023
- Laurus Investment Counsel 2022 Q4 filed Jan. 13, 2023
- Laurus Investment Counsel 2022 Q3 filed Oct. 14, 2022