Institutional Manager · CIK 0001869316
Laurus Investment Counsel Inc.
TORONTO, Z4 · File #028-21300
Latest AUM
$122.8M
Positions
44
Top-10 Concentration
73.1%
Filings
14
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202544 pos · $122.8M
- 13F HOLDINGS REPORTQ/E Sep 2025443 pos · $146.2M
- 13F HOLDINGS REPORTQ/E Jun 202546 pos · $153.1M
- 13F HOLDINGS REPORTQ/E Mar 202546 pos · $149.8M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 202444 pos · $194.2M
- 13F HOLDINGS REPORTQ/E Dec 202444 pos · $279.8M
- 13F HOLDINGS REPORTQ/E Sep 202442 pos · $258.7M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202439 pos · $242.0M
- 13F HOLDINGS REPORTQ/E Jun 202439 pos · $242.0M
- 13F HOLDINGS REPORTQ/E Mar 202440 pos · $285.2M
- 13F HOLDINGS REPORTQ/E Dec 202337 pos · $238.1M
- 13F HOLDINGS REPORTQ/E Sep 202337 pos · $278.6M
- 13F HOLDINGS REPORTQ/E Jun 202340 pos · $280.2M
- 13F HOLDINGS REPORTQ/E Mar 202349 pos · $269.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Charles River Laboratories International, Inc. | 159864107 | 82,365 | $16.4M | 13.38% |
| 2 | Jack Henry & Associates Inc. | 426281101 | 83,259 | $15.2M | 12.37% |
| 3 | PTC Inc | PTC | 83,321 | $14.5M | 11.82% |
| 4 | S&P Global Inc. | SPGI | 26,165 | $13.7M | 11.13% |
| 5 | Gartner Inc. | IT | 34,260 | $8.6M | 7.04% |
| 6 | Cooper Companies Inc. | 216648501 | 70,420 | $5.8M | 4.70% |
| 7 | Generac Holdings Inc | GNRC | 36,950 | $5.0M | 4.10% |
| 8 | C H Robinson Worldwide | CHRW | 28,520 | $4.6M | 3.73% |
| 9 | Carlisle Companies Incorporated | 142339100 | 10,820 | $3.5M | 2.82% |
| 10 | Five Below Inc | FIVE | 12,970 | $2.4M | 1.99% |
| 11 | FTI Consulting Inc | FCN | 11,890 | $2.0M | 1.65% |
| 12 | THE ENSIGN GROUP IN | ENSG | 10,970 | $1.9M | 1.56% |
| 13 | NAPCO Security Technologies Inc | 630402105 | 42,540 | $1.8M | 1.44% |
| 14 | ASGN Inc. | ASGN | 33,310 | $1.6M | 1.31% |
| 15 | Watts Water Technologies Inc Class A | WTS | 5,100 | $1.4M | 1.15% |
| 16 | Balchem Corp. | BCPC | 8,580 | $1.3M | 1.07% |
| 17 | Global Industrial Company | GIC | 44,490 | $1.3M | 1.06% |
| 18 | XPEL Inc | XPEL | 25,970 | $1.3M | 1.06% |
| 19 | Victory Capital Holdings Inc Class A | 92645B103 | 19,350 | $1.2M | 0.99% |
| 20 | Landstar System Inc. | LSTR | 8,450 | $1.2M | 0.99% |