$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PTC | Sell | PTC INC | $19,157,061 | -12.5% | 100,315 | -13.6% | 8.05% | +2.3% |
| INTU | Sell | INTUIT | $18,357,057 | -2.0% | 26,655 | -13.6% | 7.71% | +14.7% |
| DV | Sell | DOUBLEVERIFY HLDGS INC | $17,916,964 | -27.2% | 475,585 | -0.4% | 7.52% | -14.9% |
| ASGN | Sell | ASGN INC | $17,666,059 | -0.8% | 160,461 | -9.7% | 7.42% | +16.1% |
| SPGI | Sell | S&P GLOBAL INC | $17,179,533 | -18.4% | 34,880 | -12.0% | 7.22% | -4.5% |
| TRU | Sell | TRANSUNION | $15,897,042 | -18.8% | 164,285 | -12.9% | 6.68% | -5.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $14,648,290 | -20.2% | 71,904 | -13.1% | 6.15% | -6.6% |
| IT | Sell | GARTNER INC | $11,194,299 | -25.0% | 24,170 | -24.8% | 4.70% | -12.2% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $9,332,507 | -27.0% | 76,931 | -39.4% | 3.92% | -14.6% |
| COO | Sell | COOPER COS INC | $7,612,691 | -31.4% | 17,760 | -18.7% | 3.20% | -19.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $7,397,392 | -26.2% | 17,975 | -15.9% | 3.11% | -13.6% |
| TREX | Sell | TREX CO INC | $2,855,132 | -27.2% | 34,370 | -23.9% | 1.20% | -14.8% |
| CSL | Sell | CARLISLE COS INC | $1,230,078 | -31.6% | 3,520 | -33.5% | 0.52% | -19.8% |
| IMAX | Sell | IMAX CORP | $232,939 | -91.6% | 8,945 | -92.7% | 0.10% | -90.1% |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -2,620 | -100.0% | -0.11% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -13,538 | -100.0% | -0.22% | – | |
| ANSS | Exit | ANSYS INC | $0 | – | -3,870 | -100.0% | -0.61% | – |
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.