$238 Million is the total value of Laurus Investment Counsel Inc.'s 37 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 150.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CRL | Buy | CHARLES RIV LABS INTL INC | $18,917,781 | -3.6% | 71,615 | +1.7% | 7.95% | +12.9% |
GOGO | Buy | GOGO INC | $3,432,507 | +33.1% | 213,460 | +86.6% | 1.44% | +55.7% |
NSP | New | INSPERITY INC | $1,289,230 | – | 9,800 | +100.0% | 0.54% | – |
New | THOMSON REUTERS CORP. | $259,676 | – | 1,575 | +100.0% | 0.11% | – | |
New | BROOKFIELD ASSET MANAGMT LTD | $216,919 | – | 4,827 | +100.0% | 0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.