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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Aurora Investment Counsel

Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0001062993-25-016590

Total Value
$190.9M
Positions
106
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (106)

#IssuerTicker / CUSIPSharesValue% of Filing
1Entergy Corp.ENO33,476$3.1M1.63%
2NetEase, Inc.NETTF19,193$2.9M1.53%
3QUALCOMM IncorporatedQCOM17,500$2.9M1.52%
4United Therapeutics Corp.UTHR6,935$2.9M1.52%
5Ameriprise Financial, Inc.03076C1065,891$2.9M1.52%
6Essential Properties Realty Tr29670E10797,239$2.9M1.52%
7Ormat Technologies, Inc.ORA29,873$2.9M1.51%
8ZTO Express (Cayman) Inc.ZTOEF149,433$2.9M1.50%
9Essential Utilities, Inc.29670G10270,401$2.8M1.47%
10AstraZeneca PLCAZN36,425$2.8M1.46%
11Booking Holdings Inc.BKNG516$2.8M1.46%
12Iron Mountain Inc.46284V10126,177$2.7M1.40%
13Vipshop Holdings LimitedVIPS134,817$2.6M1.39%
14Lamar Advertising CompanyLAMR21,594$2.6M1.38%
15Donaldson Company, Inc.DCI32,284$2.6M1.38%
16Southern CompanySOMN27,867$2.6M1.38%
17Gorman-Rupp CompanyGRC56,519$2.6M1.37%
18NetApp, Inc.NTAP22,108$2.6M1.37%
19PagSeguro Digital Ltd.PAGS260,166$2.6M1.36%
20Hartford Insurance Group, Inc.HIG-PG19,124$2.6M1.34%
21Constellation Brands Inc.STZ18,500$2.5M1.30%
22Kodiak Gas Services, Inc.50012A10866,795$2.5M1.29%
23Brady Corp.BRC31,624$2.5M1.29%
24Rambus Inc.RMBS23,598$2.5M1.29%
25InPost S.A.45784C100396,876$2.4M1.27%
26Adobe Inc.ADBE6,830$2.4M1.26%
27Churchill Downs, Inc.CHDN24,702$2.4M1.26%
28EnersysENS20,480$2.3M1.21%
29Powell Industries, Inc.7391281067,578$2.3M1.21%
30IMAX CorporationIMAX70,235$2.3M1.20%
31Dexcom Inc.DXCM33,994$2.3M1.20%
32Qualys, Inc.QLYS17,256$2.3M1.20%
33East West Bancorp, Inc.EWBC21,219$2.3M1.18%
34Birkenstock Holding PLCBIRK49,407$2.2M1.17%
35Genpact Ltd.G53,323$2.2M1.17%
36Victory Capital Holdings, Inc.92645B10334,044$2.2M1.15%
37CarGurus, Inc.CARG58,392$2.2M1.14%
38Vail Resorts, Inc.MTN14,460$2.2M1.13%
39Novo Nordisk A/SNONOF38,679$2.1M1.12%
40Maplebear Inc.CART57,995$2.1M1.12%
41Host Hotels & Resorts, Inc.HST125,257$2.1M1.12%
42Yelp Inc.YELP66,148$2.1M1.08%
43Atlanta Braves Holdings, Inc.BATRB45,172$2.1M1.08%
44Kinder Morgan, Inc.EP-PC72,324$2.0M1.07%
45Shift4 Payments, Inc.82452J10926,198$2.0M1.06%
46Halozyme Therapeutics, Inc.HALO26,934$2.0M1.03%
47GoDaddy Inc.GDDY14,362$2.0M1.03%
48Globe Life Inc.GL-PD13,738$2.0M1.03%
49Inter Parfums, Inc.INTR19,942$2.0M1.03%
50H&R Block, Inc.BSQKZ38,621$2.0M1.02%
51Chord Energy Corp.CHRD19,371$1.9M1.01%
52Royalty Pharma plcRPRX53,512$1.9M0.99%
53NICE Ltd.NCSYF12,999$1.9M0.99%
54Paycom Software, Inc.PAYC8,981$1.9M0.98%
55Carrier Global CorporationCARR30,955$1.8M0.97%
56Pinterest, Inc.PINS54,528$1.8M0.92%
57Integer Holdings CorporationITGR16,967$1.8M0.92%
58Harmony Biosciences Holdings,HRMY63,571$1.8M0.92%
59Patria Investments LimitedPAX117,762$1.7M0.90%
60Gaming and Leisure Properties,36467J10836,658$1.7M0.89%
61Corpay, Inc.CPAY5,858$1.7M0.88%
62Fiserv Inc.FISV12,814$1.7M0.87%
63Cencora, Inc.COR5,262$1.6M0.86%
64Apple Hospitality REIT, Inc.APLE135,687$1.6M0.85%
65Sysco Corp.SYY19,648$1.6M0.85%
66Five9, Inc.FIVN66,627$1.6M0.84%
67InterDigital, Inc.IDCC4,539$1.6M0.82%
68Mid-America Apartment Communit59522J10311,205$1.6M0.82%
69Neurocrine Biosciences, Inc.NBIX10,838$1.5M0.80%
70Middleby CorporationMIDD11,201$1.5M0.78%
71Axalta Coating Systems Ltd.AXTA51,386$1.5M0.77%
72Viper Energy Inc.VNOM37,746$1.4M0.76%
73Euronet Worldwide, Inc.EEFT16,286$1.4M0.75%
74US Foods Holding Corp.USFD18,629$1.4M0.75%
75Cooper Companies, Inc.21664850120,698$1.4M0.74%
76EastGroup Properties, Inc.2772761018,283$1.4M0.73%
77Gen Digital Inc.GENVR48,589$1.4M0.72%
78Wintrust Financial Corporation97650W10810,210$1.4M0.71%
79Armstrong World Industries, In04247X1026,854$1.3M0.70%
80Lululemon Athletica Inc.LULU7,345$1.3M0.68%
81Vital Farms, Inc.VITL31,132$1.3M0.67%
82Crocs, Inc.CROX14,898$1.2M0.65%
83SharkNinja, Inc.SN12,060$1.2M0.65%
84CONMED Corp.CNMD26,384$1.2M0.65%
85Chart Industries, Inc.16115Q3085,581$1.1M0.59%
86Viking Holdings Ltd.VIK17,785$1.1M0.58%
87PayPal Holdings, Inc.PYPL16,457$1.1M0.58%
88Expedia Group, Inc.EXPE5,149$1.1M0.58%
89Diamondback Energy, Inc.FANG7,632$1.1M0.57%
90Global Payments Inc37940X10212,605$1.0M0.55%
91WEX Inc.WEX6,509$1.0M0.54%
92EPAM Systems, Inc.EPAM6,776$1.0M0.54%
93Electronic Arts Inc.EA4,687$945,3680.50%
94Brinker International, Inc.1096411007,119$901,8350.47%
95Morningstar, Inc.MORN3,810$883,9580.46%
96Lantheus Holdings, Inc.LNTH16,378$840,0280.44%
97PTC Inc.PTC2,395$486,2330.25%
98T. Rowe Price Group, Inc.TROW4,557$467,7300.24%
99Gentex CorporationGNTX16,379$463,5260.24%
100CME Group Inc.CME1,578$426,3600.22%
101International Seaways, Inc.INSW8,556$394,2600.21%
102McCormick & Co.MKC-V5,803$388,2790.20%
103Dolby Laboratories, Inc.DLB4,812$348,2440.18%
104General Mills, Inc.3703341046,786$342,1500.18%
105OGE Energy Corp.OGE7,375$341,2410.18%
106Unitil CorporationUTL6,380$305,3470.16%