Latest Laurus Investment Counsel Inc. Stock Portfolio

Laurus Investment Counsel Inc. Performance:

2026 Q1: -9.43%YTD: -9.43%2025: -9.46%

Performance for 2026 Q1 is -9.43%, and YTD is -9.43%, and 2025 is -9.46%.

About Laurus Investment Counsel Inc. and 13F Hedge Fund Stock Holdings

On 2026-04-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, Laurus Global Equity Management Inc. reported an equity portfolio of $102.1 Millions as of 31 Mar, 2026.

The top stock holdings of Laurus Global Equity Management Inc. are JKHY, CRL, PTC. The fund has invested 12.9% of it's portfolio in JACK HENRY & ASSOCIATES INC. and 12.1% of portfolio in CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

The fund managers got completely rid off COOPER COMPANIES INC. (COO) stocks. They significantly reduced their stock positions in FIVE BELOW INC (FIVE), CARLISLE COMPANIES INCORPORATED (CSL) and GENERAC HOLDINGS INC (GNRC). Laurus Global Equity Management Inc. opened new stock positions in MICROSOFT CORPORATION (MSFT) and ACCENTURE PLC (ACN). The fund showed a lot of confidence in some stocks as they added substantially to BRIGHT HORIZONS FAMILY SOLUTIONS INC (BFAM), CCC INTELLIGENT SOLUTIONS (CCCS) and FIRST FINANCIAL BANKSHARES INC. (FFIN).

Laurus Investment Counsel Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Laurus Global Equity Management Inc. made a return of -9.43% in the last quarter. In trailing 12 months, it's portfolio return was -7.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
microsoft corporation	2,678,180
accenture plc	670,220

New stocks bought by Laurus Investment Counsel Inc.

Additions

Ticker	% Inc.
bright horizons family solutions inc	169
ccc intelligent solutions	96.86
first financial bankshares inc.	67.53
sps commerce inc	52.92
c h robinson worldwide	31.19
asgn inc.	28.76
chemed corp.	25.55
ufp technologies inc	22.05

Additions to existing portfolio by Laurus Investment Counsel Inc.

Reductions

Ticker	% Reduced
five below inc	-61.76
carlisle companies incorporated	-60.07
generac holdings inc	-58.16
winmark corporation	-45.00
amphenol corporation	-35.85
balchem corp.	-26.46
the ensign group in	-25.98
napco security technologies inc	-16.9

Laurus Investment Counsel Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
cooper companies inc.	-5,771,620

Laurus Investment Counsel Inc. got rid off the above stocks

Sector Distribution

Laurus Global Equity Management Inc. has about 37.6% of it's holdings in Technology sector.

Sector	%
Technology	37.6
Industrials	21.2
Healthcare	17.5
Financial Services	14.2
Consumer Cyclical	4.6
Basic Materials	2
Others	1.8

Market Cap. Distribution

Laurus Global Equity Management Inc. has about 59.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	57.1
MID-CAP	29.5
SMALL-CAP	8.9
MEGA-CAP	2.6
UNALLOCATED	1.8

Stocks belong to which Index?

About 85.8% of the stocks held by Laurus Global Equity Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	65.4
RUSSELL 2000	20.4
Others	14.2

Top 5 Winners (%)		%
GNRC	generac holdings inc	30.7 %
FIVE	five below inc	14.7 %
ENSG	the ensign group in	13.6 %
ITGR	integer holdings corp	12.0 %
LSTR	landstar system inc.	11.4 %

Top 5 Winners ($)		$
GNRC	generac holdings inc	1.5 M
FIVE	five below inc	0.4 M
ENSG	the ensign group in	0.3 M
CHRW	c h robinson worldwide	0.2 M
ITGR	integer holdings corp	0.1 M

Top 5 Losers (%)		%
IT	gartner inc.	-37.2 %
SPSC	sps commerce inc	-33.2 %
TRI	thomson reuters corp	-31.8 %
NSP	insperity	-30.2 %
CCCS	ccc intelligent solutions	-19.7 %

Top 5 Losers ($)		$
IT	gartner inc.	-3.2 M
PTC	ptc inc	-2.6 M
SPGI	s&p global inc.	-2.5 M
CRL	charles river laboratories international, inc.	-2.1 M
JKHY	jack henry & associates inc.	-2.0 M

Laurus Investment Counsel Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Laurus Investment Counsel Inc.

Laurus Global Equity Management Inc. has 45 stocks in it's portfolio. About 68.2% of the portfolio is in top 10 stocks. IT proved to be the most loss making stock for the portfolio. GNRC was the most profitable stock for Laurus Global Equity Management Inc. last quarter.

Last Reported on: 01 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACN	accenture plc	0.66	3,380	670,220	new

ALG	alamo group inc	0.88	5,460	900,736	unchanged	0.00

APH	amphenol corporation	0.20	1,655	209,109	reduced	-35.85

ASGN	asgn inc.	1.63	42,889	1,660,230	added	28.76

BAM	brookfield asset management ltd. class a	0.21	4,827	214,560	unchanged	0.00

BCPC	balchem corp.	1.05	6,310	1,069,420	reduced	-26.46

BFAM	bright horizons family solutions inc	0.94	11,670	958,457	added	169

CCCS	ccc intelligent solutions	0.85	144,730	868,380	added	96.86

CHE	chemed corp.	1.27	3,440	1,299,430	added	25.55

CHRW	c h robinson worldwide	6.08	37,415	6,213,510	added	31.19

COO	cooper companies inc.	0.00	0.00	0.00	sold off	-100

CRL	charles river laboratories international, inc.	12.11	71,685	12,365,700	reduced	-12.97

CSL	carlisle companies incorporated	1.41	4,320	1,441,240	reduced	-60.07

CSWI	csw industrials inc	1.07	4,180	1,089,220	added	5.03

DV	doubleverify holdings inc	0.81	86,720	823,840	reduced	-1.33

ENSG	the ensign group in	1.60	8,120	1,636,180	reduced	-25.98

FCN	fti consulting inc	2.06	11,870	2,098,260	reduced	-0.17

FFIN	first financial bankshares inc.	1.17	40,660	1,197,440	added	67.53

FIVE	five below inc	1.11	4,960	1,133,260	reduced	-61.76

GIC	global industrial company	1.41	45,620	1,437,940	added	2.54