Laurus Investment Counsel
Latest statistics and disclosures from Laurus Global Equity Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are PTC, CRL, SPGI, JKHY, DV, and represent 44.85% of Laurus Global Equity Management's stock portfolio.
- Added to shares of these 6 stocks: IT, ITGR, ASGN, JKHY, SPSC, NSP.
- Started 1 new stock position in IT.
- Reduced shares in these 10 stocks: PTC, FIX, WINA, Olo, ENSG, CBZ, IBP, APH, BEPC, TRI.
- Sold out of its positions in BEPC, CBZ, FIX, Olo.
- Laurus Global Equity Management was a net seller of stock by $-711k.
- Laurus Global Equity Management has $146M in assets under management (AUM), dropping by -4.50%.
- Central Index Key (CIK): 0001869316
Tip: Access up to 7 years of quarterly data
Positions held by Laurus Investment Counsel consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Laurus Global Equity Management
Laurus Global Equity Management holds 43 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ptc (PTC) | 11.6 | $17M | -16% | 84k | 203.02 |
|
| Charles River Laboratories (CRL) | 9.3 | $14M | 87k | 156.46 |
|
|
| S&p Global (SPGI) | 8.7 | $13M | 26k | 486.71 |
|
|
| Jack Henry & Associates (JKHY) | 8.6 | $13M | +7% | 85k | 148.93 |
|
| DV (DV) | 6.7 | $9.7M | 813k | 11.98 |
|
|
| On Assignment (ASGN) | 6.4 | $9.4M | +13% | 199k | 47.35 |
|
| Integer Hldgs (ITGR) | 4.7 | $6.9M | +21% | 67k | 103.33 |
|
| Align Technology (ALGN) | 4.5 | $6.6M | 53k | 125.22 |
|
|
| Generac Holdings (GNRC) | 4.2 | $6.2M | 37k | 167.40 |
|
|
| Cooper Cos (COO) | 3.3 | $4.8M | 71k | 68.56 |
|
|
| Gartner (IT) | 2.6 | $3.8M | NEW | 15k | 262.87 |
|
| Carlisle Companies (CSL) | 2.4 | $3.6M | 11k | 328.96 |
|
|
| Five Below (FIVE) | 2.0 | $2.9M | 19k | 154.70 |
|
|
| FTI Consulting (FCN) | 1.9 | $2.8M | 18k | 161.65 |
|
|
| Ensign (ENSG) | 1.9 | $2.7M | -22% | 16k | 172.77 |
|
| Napco Security Systems (NSSC) | 1.8 | $2.7M | 62k | 42.95 |
|
|
| Global Industrial Company (GIC) | 1.6 | $2.3M | 63k | 36.67 |
|
|
| Winmark Corporation (WINA) | 1.3 | $1.9M | -36% | 3.9k | 497.77 |
|
| Balchem Corporation (BCPC) | 1.3 | $1.9M | 12k | 150.06 |
|
|
| Chemed Corp Com Stk (CHE) | 1.2 | $1.7M | 3.8k | 447.74 |
|
|
| SPS Commerce (SPSC) | 1.1 | $1.6M | +111% | 16k | 104.14 |
|
| Watts Water Technologies (WTS) | 1.0 | $1.4M | 5.1k | 279.28 |
|
|
| Trex Company (TREX) | 1.0 | $1.4M | 27k | 51.67 |
|
|
| Landstar System (LSTR) | 0.9 | $1.4M | 11k | 122.56 |
|
|
| Csw Industrials (CSW) | 0.9 | $1.4M | 5.6k | 242.75 |
|
|
| Victory Cap Hldgs (VCTR) | 0.9 | $1.3M | 19k | 64.76 |
|
|
| Xpel (XPEL) | 0.8 | $1.2M | 37k | 33.07 |
|
|
| RPM International (RPM) | 0.8 | $1.1M | 9.5k | 117.88 |
|
|
| Otc Markets (OTCM) | 0.7 | $1.1M | 20k | 53.00 |
|
|
| Rli (RLI) | 0.7 | $1.1M | 16k | 65.22 |
|
|
| UFP Technologies (UFPT) | 0.7 | $1.0M | 5.3k | 199.60 |
|
|
| Alamo (ALG) | 0.7 | $1.0M | 5.5k | 190.90 |
|
|
| Gogo (GOGO) | 0.6 | $935k | 109k | 8.59 |
|
|
| Inter Parfums (IPAR) | 0.6 | $853k | 8.7k | 98.38 |
|
|
| Insperity (NSP) | 0.5 | $801k | +80% | 16k | 49.20 |
|
| Installed Bldg Prods (IBP) | 0.5 | $775k | -40% | 3.1k | 246.66 |
|
| Exponent (EXPO) | 0.3 | $487k | 7.0k | 69.48 |
|
|
| Amphenol Corporation (APH) | 0.2 | $319k | -26% | 2.6k | 123.75 |
|
| Imax Corp Cad (IMAX) | 0.2 | $293k | 8.9k | 32.75 |
|
|
| Brookfield Asset Management (BAM) | 0.2 | $275k | 4.8k | 56.94 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $250k | -10% | 3.6k | 68.58 |
|
| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $249k | 4.3k | 57.80 |
|
|
| Thomson Reuters Corp. (TRI) | 0.1 | $197k | -19% | 1.3k | 155.33 |
|
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 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
- Laurus Investment Counsel 2022 Q2 filed July 19, 2022