$274 Million is the total value of Laurus Investment Counsel Inc.'s 44 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
FIVE | New | FIVE BELOW INC | $2,958,000 | – | 15,680 | +100.0% | 1.08% | – |
IMAX | New | IMAX CORP | $2,912,000 | – | 150,505 | +100.0% | 1.06% | – |
APH | New | AMPHENOL CORP NEWcl a | $240,000 | – | 2,620 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.