$117 Million is the total value of Laurus Investment Counsel Inc.'s 29 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JKHY | Buy | HENRY JACK & ASSOC INC | $12,655,000 | +4.2% | 104,630 | +0.7% | 10.81% | +10.5% |
NATI | Buy | NATIONAL INSTRS CORP | $11,565,000 | +22.7% | 228,695 | +1.0% | 9.88% | +30.2% |
ANSS | Buy | ANSYS INC | $11,271,000 | +7.0% | 71,935 | +0.8% | 9.62% | +13.5% |
IT | Buy | GARTNER INC | $10,788,000 | -3.4% | 91,715 | +1.1% | 9.21% | +2.5% |
INTU | Buy | INTUIT | $10,164,000 | +10.8% | 58,635 | +0.9% | 8.68% | +17.6% |
TRU | Buy | TRANSUNION | $9,439,000 | +3.6% | 166,235 | +0.3% | 8.06% | +9.9% |
CSL | Buy | CARLISLE COS INC | $8,745,000 | +25.9% | 83,755 | +37.0% | 7.47% | +33.6% |
HXL | New | HEXCEL CORP NEW | $3,219,000 | – | 49,830 | +100.0% | 2.75% | – |
DHIL | New | DIAMOND HILL INVT GROUP INC | $383,000 | – | 1,854 | +100.0% | 0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-20
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HENRY JACK & ASSOC INC | 24 | Q3 2023 | 10.8% |
INTUIT | 24 | Q3 2023 | 10.8% |
S&P GLOBAL INC | 24 | Q3 2023 | 9.0% |
TRANSUNION | 24 | Q3 2023 | 8.8% |
GARTNER INC | 24 | Q3 2023 | 10.4% |
ALIGN TECHNOLOGY INC | 24 | Q3 2023 | 10.6% |
CHARLES RIV LABS INTL INC | 24 | Q3 2023 | 8.1% |
ASGN INC | 24 | Q3 2023 | 8.2% |
CARLISLE COS INC | 24 | Q3 2023 | 9.5% |
WINMARK CORP | 24 | Q3 2023 | 2.9% |
View Laurus Investment Counsel Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-10 |
13F-HR | 2024-01-18 |
13F-HR | 2023-10-13 |
13F-HR | 2023-07-14 |
13F-HR | 2023-04-13 |
13F-HR | 2023-01-13 |
13F-HR | 2022-10-14 |
13F-HR | 2022-07-19 |
13F-HR | 2022-04-20 |
13F-HR | 2022-01-18 |
View Laurus Investment Counsel Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.