$140 Million is the total value of Laurus Investment Counsel Inc.'s 31 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IT | Buy | GARTNER INC | $14,561,000 | +19.5% | 91,865 | +0.2% | 10.43% | +19.6% |
| NATI | Buy | NATIONAL INSTRS CORP | $12,831,000 | +15.4% | 265,480 | +0.2% | 9.19% | +15.5% |
| CSL | Buy | CARLISLE COS INC | $10,427,000 | +12.7% | 85,610 | +0.2% | 7.47% | +12.9% |
| IPGP | Buy | IPG PHOTONICS CORP | $10,046,000 | -17.8% | 64,370 | +16.1% | 7.20% | -17.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $9,045,000 | -7.6% | 78,765 | +2.8% | 6.48% | -7.5% |
| SPGI | Buy | S&P GLOBAL INC | $8,736,000 | -3.2% | 44,710 | +1.0% | 6.26% | -3.0% |
| HXL | Buy | HEXCEL CORP NEW | $6,996,000 | +1.3% | 104,340 | +0.3% | 5.01% | +1.5% |
| IBP | New | INSTALLED BLDG PRODS INC | $530,000 | – | 13,600 | +100.0% | 0.38% | – |
| CABO | New | CABLE ONE INC | $265,000 | – | 300 | +100.0% | 0.19% | – |
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.