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Latest Laurus Investment Counsel Inc. Stock Portfolio

$102Million | No. of Holdings #45

Laurus Investment Counsel Inc. Performance

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

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. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 01 Apr, 2026
$102Million
  as of Apr 01, 2026

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 corporation2,678,180
accenture plc670,220
New stocks bought by Laurus Investment Counsel Inc.

Additions

Ticker% Inc.
bright horizons family solutions inc169
ccc intelligent solutions96.86
first financial bankshares inc.67.53
sps commerce inc52.92
c h robinson worldwide31.19
asgn inc.28.76
chemed corp.25.55
ufp technologies inc22.05
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.

  • Technology
  • Industrials
  • Healthcare
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
  • Others
Sector%
Technology37.6
Industrials21.2
Healthcare17.5
Financial Services14.2
Consumer Cyclical4.6
Basic Materials2
Others1.8

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.

  • LARGE-CAP
  • MID-CAP
  • SMALL-CAP
  • MEGA-CAP
  • UNALLOCATED
Category%
LARGE-CAP57.1
MID-CAP29.5
SMALL-CAP8.9
MEGA-CAP2.6
UNALLOCATED1.8

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.

  • S&P 500
  • RUSSELL 2000
  • Others
Index%
S&P 50065.4
RUSSELL 200020.4
Others14.2
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.

$102.13MTotal Value
46.00Positions
01 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Laurus Investment Counsel Inc., last reported on 01 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BAM
Brookfield Asset Management Ltd. Class A

Brookfield Asset Management Ltd. Class A

BAM
Laurus Investment Counsel Inc.'s holding in Brookfield Asset Management Ltd. Class A over time
0.21%4,827
$214.6K
0.21%
unchanged 0 percentunchanged