$257 Million is the total value of Laurus Investment Counsel Inc.'s 47 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RP | Buy | REALPAGE INC | $18,291,000 | +56.5% | 209,665 | +3.4% | 7.11% | +23.8% |
| TRU | Buy | TRANSUNION | $15,426,000 | +23.3% | 155,470 | +4.5% | 6.00% | -2.5% |
| INTU | Buy | INTUIT | $14,738,000 | +16.6% | 38,800 | +0.1% | 5.73% | -7.7% |
| IT | Buy | GARTNER INC | $14,603,000 | +28.4% | 91,160 | +0.1% | 5.68% | +1.6% |
| COO | Buy | COOPER COS INC | $13,169,000 | +8.2% | 36,246 | +0.4% | 5.12% | -14.4% |
| KNSL | Buy | KINSALE CAP GROUP INC | $12,164,000 | +5.5% | 60,780 | +0.2% | 4.73% | -16.5% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $12,094,000 | +63.0% | 89,395 | +0.0% | 4.70% | +29.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $11,762,000 | -0.3% | 72,610 | +0.1% | 4.57% | -21.1% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $10,797,000 | -12.9% | 120,504 | +0.4% | 4.20% | -31.1% |
| FTDR | Buy | FRONTDOOR INC | $10,729,000 | +36.8% | 213,679 | +6.0% | 4.17% | +8.3% |
| PTC | New | PTC INC | $10,279,000 | – | 85,935 | +100.0% | 4.00% | – |
| TREX | Buy | TREX CO INC | $9,899,000 | +70.2% | 118,245 | +45.6% | 3.85% | +34.6% |
| ASGN | Buy | ASGN INC | $7,728,000 | +46.8% | 92,523 | +11.7% | 3.00% | +16.1% |
| CTXS | New | CITRIX SYS INC | $7,355,000 | – | 56,530 | +100.0% | 2.86% | – |
| BKNG | New | BOOKING HOLDINGS INC | $236,000 | – | 106 | +100.0% | 0.09% | – |
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.