Latest Laurus Investment Counsel Inc. Stock Portfolio

Laurus Investment Counsel Inc. Performance:

2025 Q4: 1.99%YTD: -10.05%2024: -25.57%

Performance for 2025 Q4 is 1.99%, and YTD is -10.05%, and 2024 is -25.57%.

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

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Laurus Global Equity Management Inc. reported an equity portfolio of $122.8 Millions as of 31 Dec, 2025.

The top stock holdings of Laurus Global Equity Management Inc. are CRL, JKHY, PTC. The fund has invested 13.4% of it's portfolio in CHARLES RIVER LABORATORIES INTERNATIONAL, INC. and 12.4% of portfolio in JACK HENRY & ASSOCIATES INC.

The fund managers got completely rid off ALIGN TECHNOLOGY INC. (ALGN), GOGO INC (GOGO) and EXPONENT INC (EXPO) stocks. They significantly reduced their stock positions in DOUBLEVERIFY HOLDINGS INC (DV), ASGN INC. (ASGN) and INTEGER HOLDINGS CORP (ITGR). Laurus Global Equity Management Inc. opened new stock positions in C H ROBINSON WORLDWIDE (CHRW), FIRST FINANCIAL BANKSHARES INC. (FFIN) and CCC INTELLIGENT SOLUTIONS (CCCS). The fund showed a lot of confidence in some stocks as they added substantially to GARTNER INC. (IT) and BROOKFIELD CORPORATION.

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 1.99% in the last quarter. In trailing 12 months, it's portfolio return was -10.05%.

Performance
S&P 500

New Buys

Ticker	$ Bought
c h robinson worldwide	4,584,880
first financial bankshares inc.	724,945
ccc intelligent solutions	584,484
bright horizons family solutions inc	439,062

New stocks bought by Laurus Investment Counsel Inc.

Additions

Ticker	% Inc.
gartner inc.	134
brookfield corporation	49.97

Additions to existing portfolio by Laurus Investment Counsel Inc.

Reductions

Ticker	% Reduced
doubleverify holdings inc	-89.19
asgn inc.	-83.23
integer holdings corp	-77.79
winmark corporation	-32.99
fti consulting inc	-32.25
napco security technologies inc	-31.78
the ensign group in	-30.88
balchem corp.	-30.81

Laurus Investment Counsel Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
gogo inc	-935,064
align technology inc.	-6,568,420
exponent inc	-486,707

Laurus Investment Counsel Inc. got rid off the above stocks

Sector Distribution

Laurus Global Equity Management Inc. has about 34.9% of it's holdings in Technology sector.

Sector	%
Technology	34.9
Healthcare	22.5
Industrials	19.7
Financial Services	13.6
Consumer Cyclical	4.9
Basic Materials	1.9
Others	1.6

Market Cap. Distribution

Laurus Global Equity Management Inc. has about 68.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	68.1
MID-CAP	25.6
SMALL-CAP	4.7
UNALLOCATED	1.6

Stocks belong to which Index?

About 86.2% of the stocks held by Laurus Global Equity Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.6
RUSSELL 2000	17.6
Others	13.9

Top 5 Winners (%)		%
XPEL	xpel inc	43.6 %
CRL	charles river laboratories international, inc.	26.8 %
JKHY	jack henry & associates inc.	22.4 %
COO	cooper companies inc.	19.5 %
FIVE	five below inc	18.4 %

Top 5 Winners ($)		$
CRL	charles river laboratories international, inc.	3.6 M
JKHY	jack henry & associates inc.	2.8 M
COO	cooper companies inc.	0.9 M
SPGI	s&p global inc.	0.9 M
FIVE	five below inc	0.5 M

Top 5 Losers (%)		%
	brookfield corporation	-29.2 %
TREX	trex co. inc.	-28.3 %
NSP	insperity	-21.3 %
GNRC	generac holdings inc	-18.5 %
GIC	global industrial company	-17.4 %

Top 5 Losers ($)		$
PTC	ptc inc	-2.4 M
GNRC	generac holdings inc	-1.1 M
ITGR	integer holdings corp	-1.0 M
GIC	global industrial company	-0.4 M
TREX	trex co. inc.	-0.4 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 44 stocks in it's portfolio. About 73.1% of the portfolio is in top 10 stocks. PTC proved to be the most loss making stock for the portfolio. CRL was the most profitable stock for Laurus Global Equity Management Inc. last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ALG	alamo group inc	0.75	5,460	916,570	unchanged	0.00

ALGN	align technology inc.	0.00	0.00	0.00	sold off	-100

APH	amphenol corporation	0.28	2,580	348,661	unchanged	0.00

ASGN	asgn inc.	1.31	33,310	1,604,540	reduced	-83.23

BCPC	balchem corp.	1.07	8,580	1,315,830	reduced	-30.81

BFAM	bright horizons family solutions inc	0.36	4,330	439,062	new

CCCS	ccc intelligent solutions	0.48	73,520	584,484	new

CHE	chemed corp.	0.96	2,740	1,172,340	reduced	-27.7

CHRW	c h robinson worldwide	3.73	28,520	4,584,880	new

COO	cooper companies inc.	4.70	70,420	5,771,620	reduced	-0.2

CRL	charles river laboratories international, inc.	13.38	82,365	16,430,200	reduced	-4.8

CSL	carlisle companies incorporated	2.82	10,820	3,460,880	unchanged	0.00

CSWI	csw industrials inc	0.95	3,980	1,168,250	reduced	-28.8

DV	doubleverify holdings inc	0.82	87,890	1,005,460	reduced	-89.19

ENSG	the ensign group in	1.56	10,970	1,910,970	reduced	-30.88

EXPO	exponent inc	0.00	0.00	0.00	sold off	-100

FCN	fti consulting inc	1.65	11,890	2,031,170	reduced	-32.25

FFIN	first financial bankshares inc.	0.59	24,270	724,945	new

FIVE	five below inc	1.99	12,970	2,443,030	reduced	-30.79

GIC	global industrial company	1.06	44,490	1,300,000	reduced	-29.22