Aurora Investment Counsel
13F Reported Value
ⓘ$180.3M
Holdings
106
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Aurora Investment Counsel disclosed 106 positions worth $180.3M in its Form 13F-HR for Q1 2026, led by $ZTO (ZTO Express (Cayman) Inc.) at 2.1% of the equity portfolio, followed by $DELL and $INTU. During the quarter the fund opened 18 new positions and exited 18 — including a new stake in $INTU and a full exit from $ORA. The portfolio is most concentrated in Technology (31.8% of disclosed assets). All figures are sourced directly from Aurora Investment Counsel’s Form 13F-HR filing with the SEC under CIK 1316397.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$3.8M149,195 sh - 76.0#114
Quality
$3.5M21,502 sh - 82.0#24
Quality
$3.3M7,636 sh - 65.1
Quality
$3.3M29,079 sh - 70.9
Quality
$2.8M70,684 sh ESSENTIAL PPTYS RLTY TR INC
—Quality
$2.8M93,318 sh- 55.3
Quality
$2.7M647 sh - 65.1
Quality
$2.7M27,890 sh - 81.9
Quality
$2.7M20,852 sh VICTORY CAP HLDGS INC DEL
—Quality
$2.7M40,843 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ZTO Express (Cayman) Inc.$ZTO | — | $3.8M | 149,195 |
 Dell Technologies Inc.$DELL | 76.0#114 | $3.5M | 21,502 |
 INTUIT INC.$INTU | 82.0#24 | $3.3M | 7,636 |
 ENTERGY CORP /DE/$ETR | 65.1 | $3.3M | 29,079 |
 Essential Utilities, Inc.$WTRG | 70.9 | $2.8M | 70,684 |
| ESSENTIAL PPTYS RLTY TR INC | — | $2.8M | 93,318 |
 Booking Holdings Inc.$BKNG | 55.3 | $2.7M | 647 |
 SOUTHERN CO$SO | 65.1 | $2.7M | 27,890 |
 QUALCOMM INC/DE$QCOM | 81.9 | $2.7M | 20,852 |
| VICTORY CAP HLDGS INC DEL | — | $2.7M | 40,843 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Aurora Investment Counsel's 106 positions.
Showing top 10 of 106 holdings.
Sector Allocation
Technology
$57.3M
Financials
$22.8M
Industrials
$20.6M
Healthcare
$19.6M
Consumer Discretionary
$18.3M
Utilities
$10.4M
Other
$7.1M
Consumer Staples
$6.8M
Full Holdings — Aurora Investment Counsel (Q1 2026)
All 106 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ZTO | ZTO Express (Cayman) Inc. | $3.8M | 2.1% | -3% | — |
| 2 | $DELL | Dell Technologies Inc. | $3.5M | 2.0% | +4% | 76 |
| 3 | $INTU | INTUIT INC. | $3.3M | 1.8% | NEW | 82 |
| 4 | $ETR | ENTERGY CORP /DE/ | $3.3M | 1.8% | -12% | 65.1 |
| 5 | $WTRG | Essential Utilities, Inc. | $2.8M | 1.6% | -3% | 70.9 |
| 6 | — | ESSENTIAL PPTYS RLTY TR INC | $2.8M | 1.6% | -6% | — |
| 7 | $BKNG | Booking Holdings Inc. | $2.7M | 1.5% | +23% | 55.3 |
| 8 | $SO | SOUTHERN CO | $2.7M | 1.5% | -5% | 65.1 |
| 9 | $QCOM | QUALCOMM INC/DE | $2.7M | 1.5% | +16% | 81.9 |
| 10 | — | VICTORY CAP HLDGS INC DEL | $2.7M | 1.5% | -4% | — |
| 11 |  $DORM | Dorman Products, Inc. | $2.7M | 1.5% | NEW | 63.1 |
| 12 |  $PAGS | PagSeguro Digital Ltd. | $2.6M | 1.5% | -3% | — |
| 13 |  $NDAQ | NASDAQ, INC. | $2.6M | 1.5% | NEW | 78.5 |
| 14 |  $EXTR | EXTREME NETWORKS INC | $2.6M | 1.4% | NEW | 52 |
| 15 |  $AMP | AMERIPRISE FINANCIAL INC | $2.6M | 1.4% | -3% | 70.2 |
| 16 |  $AZN | ASTRAZENECA PLC | $2.5M | 1.4% | NEW | — |
| 17 |  $KNSL | Kinsale Capital Group, Inc. | $2.5M | 1.4% | NEW | 79.6 |
| 18 |  $URBN | URBAN OUTFITTERS INC | $2.4M | 1.3% | NEW | 63.6 |
| 19 |  $CART | Maplebear Inc. | $2.3M | 1.3% | +2% | 76.4 |
| 20 |  $TWLO | TWILIO INC | $2.3M | 1.3% | -3% | 59.5 |
| 21 |  $VRRM | VERRA MOBILITY Corp | $2.3M | 1.3% | NEW | 66.1 |
| 22 |  $CHDN | Churchill Downs Inc | $2.3M | 1.3% | +1% | 65.5 |
| 23 |  $NTAP | NetApp, Inc. | $2.3M | 1.3% | -3% | 75 |
| 24 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $2.3M | 1.3% | -15% | 69.5 |
| 25 |  $HST | HOST HOTELS & RESORTS, INC. | $2.2M | 1.2% | -9% | 72.6 |
| 26 |  $DXCM | DEXCOM INC | $2.2M | 1.2% | -3% | 77.9 |
| 27 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $2.2M | 1.2% | +17% | 65.4 |
| 28 |  $EWBC | EAST WEST BANCORP INC | $2.2M | 1.2% | -4% | — |
| 29 |  $PAYX | PAYCHEX INC | $2.2M | 1.2% | NEW | 75.1 |
| 30 |  $PRMB | Primo Brands Corp | $2.2M | 1.2% | NEW | 46.5 |
| 31 |  $CPRT | COPART INC | $2.1M | 1.2% | -2% | 74.9 |
| 32 |  $BLBD | Blue Bird Corp | $2.1M | 1.2% | NEW | 67.1 |
| 33 |  $PGR | PROGRESSIVE CORP/OH/ | $2.1M | 1.2% | -2% | 83.6 |
| 34 |  $BIRK | Birkenstock Holding plc | $2.1M | 1.1% | +8% | — |
| 35 |  $SFM | Sprouts Farmers Market, Inc. | $2.1M | 1.1% | +4% | 73.4 |
| 36 |  $G | Genpact LTD | $2.0M | 1.1% | -3% | — |
| 37 |  $CARG | CarGurus, Inc. | $2.0M | 1.1% | -3% | 66.8 |
| 38 |  $VEEV | VEEVA SYSTEMS INC | $2.0M | 1.1% | NEW | 77.8 |
| 39 |  $FDS | FACTSET RESEARCH SYSTEMS INC | $2.0M | 1.1% | +31% | 67.9 |
| 40 |  $YELP | YELP INC | $1.9M | 1.1% | +12% | 64.9 |
| 41 |  $GL | GLOBE LIFE INC. | $1.9M | 1.1% | -4% | 66.6 |
| 42 |  $WAY | Waystar Holding Corp. | $1.9M | 1.1% | +31% | 71.4 |
| 43 |  $ADBE | ADOBE INC. | $1.9M | 1.0% | +8% | 80.4 |
| 44 |  $CPAY | CORPAY, INC. | $1.8M | 1.0% | +1% | 67.1 |
| 45 |  $WDAY | Workday, Inc. | $1.8M | 1.0% | +25% | 74.2 |
| 46 |  $KARO | Karooooo Ltd. | $1.8M | 1.0% | -1% | — |
| 47 |  $BRC | BRADY CORP | $1.8M | 1.0% | -31% | 65.8 |
| 48 |  $BSY | BENTLEY SYSTEMS INC | $1.8M | 1.0% | NEW | 70.1 |
| 49 |  $NTES | NetEase, Inc. | $1.8M | 1.0% | -4% | — |
| 50 |  $HRMY | Harmony Biosciences Holdings, Inc. | $1.8M | 1.0% | -5% | 75.3 |
| 51 |  $KMI | KINDER MORGAN, INC. | $1.7M | 1.0% | -30% | 74.6 |
| 52 |  $DCI | DONALDSON Co INC | $1.7M | 0.9% | -34% | 64.7 |
| 53 |  $ADUS | Addus HomeCare Corp | $1.7M | 0.9% | NEW | 66.7 |
| 54 |  $RPRX | Royalty Pharma plc | $1.7M | 0.9% | -32% | — |
| 55 |  $NVO | NOVO NORDISK A S | $1.7M | 0.9% | +3% | — |
| 56 |  $IMAX | IMAX CORP | $1.7M | 0.9% | -36% | 53.9 |
| 57 |  $QLYS | QUALYS, INC. | $1.7M | 0.9% | +4% | 73.4 |
| 58 |  $VNOM | Viper Energy, Inc. | $1.7M | 0.9% | -4% | — |
| 59 |  $FANG | Diamondback Energy, Inc. | $1.6M | 0.9% | -3% | 81.4 |
| 60 |  $MORN | Morningstar, Inc. | $1.6M | 0.9% | -1% | 71 |
| 61 |  $SN | SharkNinja, Inc. | $1.6M | 0.9% | -9% | — |
| 62 |  $APLE | Apple Hospitality REIT, Inc. | $1.6M | 0.9% | -4% | 59.5 |
| 63 |  $BALL | BALL Corp | $1.5M | 0.9% | NEW | 54.2 |
| 64 | — | GAMING & LEISURE P | $1.5M | 0.9% | -8% | — |
| 65 |  $COO | COOPER COMPANIES, INC. | $1.5M | 0.8% | -6% | 55.8 |
| 66 |  $VVX | V2X, Inc. | $1.5M | 0.8% | -35% | 52.1 |
| 67 |  $WTFC | WINTRUST FINANCIAL CORP | $1.5M | 0.8% | -3% | 34.1 |
| 68 |  $VIPS | Vipshop Holdings Ltd | $1.5M | 0.8% | -6% | — |
| 69 |  $AXTA | Axalta Coating Systems Ltd. | $1.4M | 0.8% | -4% | — |
| 70 |  $PINS | PINTEREST, INC. | $1.4M | 0.8% | +31% | 62 |
| 71 |  $FOUR | Shift4 Payments, Inc. | $1.4M | 0.8% | +10% | 60 |
| 72 |  $PAX | Patria Investments Ltd | $1.3M | 0.8% | -6% | — |
| 73 |  $NBIX | NEUROCRINE BIOSCIENCES INC | $1.3M | 0.8% | -6% | 75.4 |
| 74 |  $ATR | APTARGROUP, INC. | $1.3M | 0.7% | -2% | 64 |
| 75 |  $DKNG | DraftKings Inc. | $1.3M | 0.7% | -2% | 54 |
| 76 |  $GEN | Gen Digital Inc. | $1.3M | 0.7% | +27% | 67.7 |
| 77 |  $EXC | EXELON CORP | $1.3M | 0.7% | -1% | 63.9 |
| 78 |  $PAYC | Paycom Software, Inc. | $1.2M | 0.7% | +60% | 69.8 |
| 79 |  $VIK | Viking Holdings Ltd | $1.2M | 0.7% | -3% | — |
| 80 |  $HAE | HAEMONETICS CORP | $1.2M | 0.7% | NEW | 61.1 |
| 81 |  $MNDY | monday.com Ltd. | $1.2M | 0.7% | NEW | — |
| 82 |  $HALO | HALOZYME THERAPEUTICS, INC. | $1.2M | 0.7% | -26% | 81.2 |
| 83 |  $GDDY | GoDaddy Inc. | $1.2M | 0.6% | -4% | 72.4 |
| 84 |  $AWI | ARMSTRONG WORLD INDUSTRIES INC | $1.1M | 0.6% | -5% | 69.6 |
| 85 |  $EGP | EASTGROUP PROPERTIES INC | $1.1M | 0.6% | -22% | 72.4 |
| 86 |  $VITL | Vital Farms, Inc. | $1.1M | 0.6% | +93% | 50.2 |
| 87 |  $EEFT | EURONET WORLDWIDE, INC. | $1.1M | 0.6% | +4% | 58.3 |
| 88 |  $FIVN | Five9, Inc. | $1.0M | 0.6% | -1% | 58.1 |
| 89 |  $GTLS | CHART INDUSTRIES INC | $1.0M | 0.6% | -4% | 60.6 |
| 90 |  $EPAM | EPAM Systems, Inc. | $995,732 | 0.6% | +11% | 59.2 |
| 91 |  $RMBS | RAMBUS INC | $936,264 | 0.5% | -43% | 75.2 |
| 92 |  $KDP | Keurig Dr Pepper Inc. | $809,516 | 0.5% | +28% | 63.1 |
| 93 |  $NICE | NICE Ltd. | $725,180 | 0.4% | -2% | — |
| 94 |  $WEX | WEX Inc. | $690,363 | 0.4% | -8% | 49 |
| 95 |  $EXPE | Expedia Group, Inc. | $564,526 | 0.3% | -50% | 65.7 |
| 96 |  $LEVI | LEVI STRAUSS & CO | $533,289 | 0.3% | NEW | 58.8 |
| 97 |  $UTHR | UNITED THERAPEUTICS Corp | $508,777 | 0.3% | -81% | 80.1 |
| 98 |  $PTC | PTC INC. | $458,818 | 0.3% | +56% | 69.8 |
| 99 |  $CME | CME GROUP INC. | $453,362 | 0.3% | -2% | 74.5 |
| 100 |  $TROW | PRICE T ROWE GROUP INC | $392,379 | 0.2% | -3% | 75.8 |
| 101 |  $SYY | SYSCO CORP | $374,269 | 0.2% | -73% | 58.4 |
| 102 |  $DLB | Dolby Laboratories, Inc. | $369,249 | 0.2% | -1% | 65.7 |
| 103 |  $IPAR | INTERPARFUMS INC | $360,181 | 0.2% | +7% | 63.4 |
| 104 |  $GNTX | GENTEX CORP | $344,203 | 0.2% | -3% | 65.5 |
| 105 |  $UTL | UNITIL CORP | $313,701 | 0.2% | -5% | 49.1 |
| 106 |  $MKC | MCCORMICK & CO INC | $260,069 | 0.1% | -4% | 73.7 |
New Positions (18)
$INTU INTUIT INC.$3.3M$DORM Dorman Products, Inc.$2.7M$NDAQ NASDAQ, INC.$2.6M$EXTR EXTREME NETWORKS INC$2.6M$AZN ASTRAZENECA PLC$2.5M$KNSL Kinsale Capital Group, Inc.$2.5M$URBN URBAN OUTFITTERS INC$2.4M$VRRM VERRA MOBILITY Corp$2.3M$PAYX PAYCHEX INC$2.2M$PRMB Primo Brands Corp$2.2M$BLBD Blue Bird Corp$2.1M$VEEV VEEVA SYSTEMS INC$2.0M$BSY BENTLEY SYSTEMS INC$1.8M$ADUS Addus HomeCare Corp$1.7M$BALL BALL Corp$1.5MExited Positions (18)
$ORA ORMAT TECHNOLOGIES, INC.
$GRC GORMAN RUPP CO
$KGS Kodiak Gas Services, Inc.
$IRM IRON MOUNTAIN INC
$ENS EnerSys
$BATRA Atlanta Braves Holdings, Inc.
$CARR CARRIER GLOBAL Corp
$HRB H&R BLOCK INC
$CROX Crocs, Inc.
$USFD US Foods Holding Corp.
$CF CF Industries Holdings, Inc.
$PYPL PayPal Holdings, Inc.
$POWL POWELL INDUSTRIES INC
$COR Cencora, Inc.
$EAT BRINKER INTERNATIONAL, INCBrowse Top Institutional Investors
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