Laurus Investment Counsel Inc.
13F Reported Value
ⓘ$102.1M
Holdings
45
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Laurus Investment Counsel Inc. disclosed 45 positions worth $102.1M in its Form 13F-HR for Q1 2026, led by $JKHY (JACK HENRY & ASSOCIATES INC) at 12.9% of the equity portfolio, followed by $CRL and $PTC. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $MSFT and a full exit from $COO. The portfolio is most concentrated in Technology (42.0% of disclosed assets). All figures are sourced directly from Laurus Investment Counsel Inc.’s Form 13F-HR filing with the SEC under CIK 1869316.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 72.8#215
Quality
$13.2M83,339 sh - 47.1#1,611
Quality
$12.4M71,685 sh - 69.8#351
Quality
$11.9M83,321 sh - 79.4
Quality
$11.1M26,165 sh - 59.8
Quality
$6.2M37,415 sh - 65.2
Quality
$5.4M34,260 sh - 58.2
Quality
$3.0M15,460 sh - 83.7
Quality
$2.7M7,235 sh - 55.2
Quality
$2.1M11,870 sh - 46.2
Quality
$1.7M42,889 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 JACK HENRY & ASSOCIATES INC$JKHY | 72.8#215 | $13.2M | 83,339 |
 CHARLES RIVER LABORATORIES INTERNATIONAL, INC.$CRL | 47.1#1,611 | $12.4M | 71,685 |
 PTC INC.$PTC | 69.8#351 | $11.9M | 83,321 |
 S&P Global Inc.$SPGI | 79.4 | $11.1M | 26,165 |
 C. H. ROBINSON WORLDWIDE, INC.$CHRW | 59.8 | $6.2M | 37,415 |
 GARTNER INC$IT | 65.2 | $5.4M | 34,260 |
 GENERAC HOLDINGS INC.$GNRC | 58.2 | $3.0M | 15,460 |
 MICROSOFT CORP$MSFT | 83.7 | $2.7M | 7,235 |
 FTI CONSULTING, INC$FCN | 55.2 | $2.1M | 11,870 |
 Everforth Inc$EFOR | 46.2 | $1.7M | 42,889 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Laurus Investment Counsel Inc.'s 45 positions.
Showing top 10 of 45 holdings.
Sector Allocation
Technology
$42.9M
Healthcare
$19.9M
Industrials
$15.5M
Financials
$14.7M
Materials
$3.5M
Consumer Discretionary
$3.4M
Other
$1.1M
Consumer Staples
$787,583
Full Holdings — Laurus Investment Counsel Inc. (Q1 2026)
All 45 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 | $JKHY | JACK HENRY & ASSOCIATES INC | $13.2M | 12.9% | +0% | 72.8 |
| 2 | $CRL | CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | $12.4M | 12.1% | -13% | 47.1 |
| 3 | $PTC | PTC INC. | $11.9M | 11.6% | +0% | 69.8 |
| 4 | $SPGI | S&P Global Inc. | $11.1M | 10.9% | +0% | 79.4 |
| 5 | $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $6.2M | 6.1% | +31% | 59.8 |
| 6 | $IT | GARTNER INC | $5.4M | 5.3% | +0% | 65.2 |
| 7 | $GNRC | GENERAC HOLDINGS INC. | $3.0M | 3.0% | -58% | 58.2 |
| 8 | $MSFT | MICROSOFT CORP | $2.7M | 2.6% | NEW | 83.7 |
| 9 | $FCN | FTI CONSULTING, INC | $2.1M | 2.0% | -0% | 55.2 |
| 10 | $EFOR | Everforth Inc | $1.7M | 1.6% | +29% | 46.2 |
| 11 |  $ENSG | ENSIGN GROUP, INC | $1.6M | 1.6% | -26% | 68 |
| 12 |  $WTS | WATTS WATER TECHNOLOGIES INC | $1.5M | 1.4% | +0% | 70.7 |
| 13 |  $CSL | CARLISLE COMPANIES INC | $1.4M | 1.4% | -60% | 65 |
| 14 |  $GIC | GLOBAL INDUSTRIAL Co | $1.4M | 1.4% | +3% | 56.9 |
| 15 |  $NSSC | NAPCO SECURITY TECHNOLOGIES, INC | $1.4M | 1.4% | -17% | 62 |
| 16 |  $LSTR | LANDSTAR SYSTEM INC | $1.4M | 1.4% | +2% | 49 |
| 17 |  $ITGR | Integer Holdings Corp | $1.3M | 1.3% | +3% | 50.2 |
| 18 |  $CHE | CHEMED CORP | $1.3M | 1.3% | +26% | 67.2 |
| 19 |  $VCTR | Victory Capital Holdings, Inc. | $1.3M | 1.2% | +0% | 75.5 |
| 20 |  $UFPT | UFP TECHNOLOGIES INC | $1.2M | 1.2% | +22% | 66.6 |
| 21 |  $FFIN | FIRST FINANCIAL BANKSHARES INC | $1.2M | 1.2% | +68% | — |
| 22 |  $XPEL | XPEL, Inc. | $1.2M | 1.1% | +2% | 65.3 |
| 23 |  $FIVE | FIVE BELOW, INC | $1.1M | 1.1% | -62% | 66.1 |
| 24 |  $CSW | CSW INDUSTRIALS, INC. | $1.1M | 1.1% | +5% | 64.1 |
| 25 | — | OTC Markets Group Inc. | $1.1M | 1.1% | +0% | — |
| 26 |  $BCPC | BALCHEM CORP | $1.1M | 1.1% | -26% | 65.9 |
| 27 |  $SPSC | SPS COMMERCE INC | $976,452 | 1.0% | +53% | 68.5 |
| 28 |  $BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC. | $958,457 | 0.9% | +170% | 65.4 |
| 29 |  $RPM | RPM INTERNATIONAL INC/DE/ | $940,821 | 0.9% | +0% | 57.3 |
| 30 |  $RLI | RLI CORP | $921,196 | 0.9% | +0% | 73.8 |
| 31 |  $ALG | ALAMO GROUP INC | $900,736 | 0.9% | +0% | 53.1 |
| 32 |  $CCC | CCC Intelligent Solutions Holdings Inc. | $868,380 | 0.8% | +97% | 50.8 |
| 33 |  $IBP | Installed Building Products, Inc. | $832,571 | 0.8% | +0% | 62.4 |
| 34 |  $DV | DoubleVerify Holdings, Inc. | $823,840 | 0.8% | -1% | 53.4 |
| 35 |  $IPAR | INTERPARFUMS INC | $787,583 | 0.8% | +0% | 63.4 |
| 36 |  $TREX | TREX CO INC | $764,092 | 0.8% | +2% | 60.1 |
| 37 |  $ACN | Accenture plc | $670,220 | 0.7% | NEW | — |
| 38 |  $WINA | WINMARK CORP | $611,397 | 0.6% | -45% | 65.9 |
| 39 |  $NSP | INSPERITY, INC. | $440,211 | 0.4% | +0% | 48.2 |
| 40 |  $IMAX | IMAX CORP | $339,999 | 0.3% | +0% | 53.9 |
| 41 |  $GIL | Gildan Activewear Inc. | $239,295 | 0.2% | +0% | — |
| 42 |  $BN | BROOKFIELD Corp /ON/ | $220,926 | 0.2% | +0% | — |
| 43 |  $BAM | Brookfield Asset Management Ltd. | $214,560 | 0.2% | +0% | — |
| 44 |  $APH | AMPHENOL CORP /DE/ | $209,109 | 0.2% | -36% | 80.5 |
| 45 |  $TRI | THOMSON REUTERS CORP /CAN/ | $113,825 | 0.1% | +0% | — |
Exited Positions (1)
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