Laurus Investment Counsel
Latest statistics and disclosures from Laurus Global Equity Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JKHY, CRL, PTC, SPGI, CHRW, and represent 53.61% of Laurus Global Equity Management's stock portfolio.
- Added to shares of these 10 stocks: MSFT, CHRW, ACN, BFAM, FFIN, CCC, ASGN, SPSC, CHE, UFPT.
- Started 2 new stock positions in MSFT, ACN.
- Reduced shares in these 10 stocks: COO (-$5.8M), GNRC, CSL, CRL, FIVE, ENSG, WINA, BCPC, NSSC, APH.
- Sold out of its position in COO.
- Laurus Global Equity Management was a net seller of stock by $-9.9M.
- Laurus Global Equity Management has $102M in assets under management (AUM), dropping by -16.85%.
- Central Index Key (CIK): 0001869316
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Portfolio Holdings for Laurus Global Equity Management
Laurus Global Equity Management holds 45 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Jack Henry & Associates (JKHY) | 12.9 | $13M | 83k | 158.04 |
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| Charles River Laboratories (CRL) | 12.1 | $12M | -12% | 72k | 172.50 |
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| Ptc (PTC) | 11.6 | $12M | 83k | 142.49 |
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| S&p Global (SPGI) | 10.9 | $11M | 26k | 425.34 |
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| C.H. Robinson Worldwide (CHRW) | 6.1 | $6.2M | +31% | 37k | 166.07 |
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| Gartner (IT) | 5.3 | $5.4M | 34k | 158.34 |
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| Generac Holdings (GNRC) | 3.0 | $3.0M | -58% | 16k | 195.33 |
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| Microsoft Corporation (MSFT) | 2.6 | $2.7M | NEW | 7.2k | 370.17 |
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| FTI Consulting (FCN) | 2.1 | $2.1M | 12k | 176.77 |
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| On Assignment (ASGN) | 1.6 | $1.7M | +28% | 43k | 38.71 |
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| Ensign (ENSG) | 1.6 | $1.6M | -25% | 8.1k | 201.50 |
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| Watts Water Technologies (WTS) | 1.4 | $1.5M | 5.1k | 290.29 |
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| Carlisle Companies (CSL) | 1.4 | $1.4M | -60% | 4.3k | 333.62 |
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| Global Industrial Company (GIC) | 1.4 | $1.4M | +2% | 46k | 31.52 |
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| Napco Security Systems (NSSC) | 1.4 | $1.4M | -16% | 35k | 39.39 |
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| Landstar System (LSTR) | 1.4 | $1.4M | +2% | 8.6k | 160.31 |
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| Integer Hldgs (ITGR) | 1.3 | $1.3M | +2% | 15k | 88.00 |
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| Chemed Corp Com Stk (CHE) | 1.3 | $1.3M | +25% | 3.4k | 377.74 |
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| Victory Cap Hldgs (VCTR) | 1.2 | $1.3M | 19k | 65.48 |
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| UFP Technologies (UFPT) | 1.2 | $1.2M | +22% | 6.4k | 193.60 |
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| First Financial Bankshares (FFIN) | 1.2 | $1.2M | +67% | 41k | 29.45 |
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| Xpel (XPEL) | 1.2 | $1.2M | +2% | 27k | 44.26 |
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| Five Below (FIVE) | 1.1 | $1.1M | -61% | 5.0k | 228.48 |
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| Csw Industrials (CSW) | 1.1 | $1.1M | +5% | 4.2k | 260.58 |
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| Otc Markets (OTCM) | 1.0 | $1.1M | 20k | 53.53 |
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| Balchem Corporation (BCPC) | 1.0 | $1.1M | -26% | 6.3k | 169.48 |
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| SPS Commerce (SPSC) | 1.0 | $977k | +52% | 18k | 55.67 |
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| Bright Horizons Fam Sol In D (BFAM) | 0.9 | $959k | +169% | 12k | 82.13 |
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| RPM International (RPM) | 0.9 | $941k | 9.5k | 99.40 |
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| Rli (RLI) | 0.9 | $921k | 16k | 57.04 |
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| Alamo (ALG) | 0.9 | $901k | 5.5k | 164.97 |
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| Ccc Intelligent Solutions Holdings (CCC) | 0.9 | $868k | +96% | 145k | 6.00 |
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| Installed Bldg Prods (IBP) | 0.8 | $833k | 3.1k | 265.15 |
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| DV (DV) | 0.8 | $824k | 87k | 9.50 |
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| Inter Parfums (IPAR) | 0.8 | $788k | 8.7k | 90.84 |
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| Trex Company (TREX) | 0.7 | $764k | 21k | 36.42 |
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| Accenture (ACN) | 0.7 | $670k | NEW | 3.4k | 198.29 |
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| Winmark Corporation (WINA) | 0.6 | $611k | -45% | 1.4k | 427.55 |
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| Insperity (NSP) | 0.4 | $440k | 16k | 27.04 |
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| Imax Corp Cad (IMAX) | 0.3 | $340k | 8.9k | 38.01 |
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| Gildan Activewear Inc Com Cad (GIL) | 0.2 | $239k | 4.3k | 55.65 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.2 | $221k | 5.5k | 40.47 |
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| Brookfield Asset Management (BAM) | 0.2 | $215k | 4.8k | 44.45 |
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| Amphenol Corporation (APH) | 0.2 | $209k | -35% | 1.7k | 126.35 |
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| Thomson Reuters Corp. (TRI) | 0.1 | $114k | 1.3k | 89.98 |
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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 2026 Q1 filed April 1, 2026
- 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