$351 Million is the total value of Laurus Investment Counsel Inc.'s 41 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRL | Sell | CHARLES RIV LABS INTL INC | $26,657,000 | +3.0% | 50,915 | -9.7% | 7.60% | -4.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $26,508,000 | +9.1% | 76,737 | -3.8% | 7.55% | +1.1% |
| IT | Sell | GARTNER INC | $21,910,000 | -15.8% | 56,830 | -34.4% | 6.24% | -21.9% |
| INTU | Sell | INTUIT | $21,767,000 | -6.5% | 31,800 | -17.0% | 6.20% | -13.3% |
| TRU | Sell | TRANSUNION | $21,172,000 | +1.0% | 148,590 | -3.4% | 6.03% | -6.3% |
| FTDR | Sell | FRONTDOOR INC | $14,191,000 | -19.4% | 266,949 | -6.3% | 4.04% | -25.3% |
| KMPR | Sell | KEMPER CORP | $543,000 | -66.0% | 6,410 | -63.2% | 0.16% | -68.4% |
| WAB | Exit | WABTEC | $0 | – | -2,290 | -100.0% | -0.07% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -4,880 | -100.0% | -0.22% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -13,780 | -100.0% | -0.33% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -89,210 | -100.0% | -3.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-25
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.