Laurus Investment Counsel Inc. Portfolio Holdings

Laurus Investment Counsel Inc.

  • $147 Million
  • Q2 2025

Laurus Investment Counsel Inc. has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $147 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ptc Inc. with a value of $17.2M, Henry Jack & Associates Inc with a value of $14.2M, S&P Global Inc. with a value of $13.8M, Charles River Laboratories International, Inc. with a value of $13.1M, and Double Verify Holdings, Inc. with a value of $12.2M.

Examining the 13F form we can see an increase of $4.03M in the current position value, from $143M to 147M.

Below you can find more details about Laurus Investment Counsel Inc. portfolio as well as his latest detailed transactions.

Portfolio value $147 Million
Technology: $54.7 Million
Healthcare: $36.1 Million
Industrials: $25.7 Million
Financial Services: $17.3 Million
Consumer Cyclical: $7.24 Million
Basic Materials: $3.01 Million
Communication Services: $1.85 Million
Consumer Defensive: $1.14 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$24B
$17.2 Million 11.7% of portfolio
99,865
Q1 2025 Reduced 0.15%
$11.6B
$14.2 Million 9.64% of portfolio
78,679
Q2 2025 Reduced 9.76%
$182B
$13.8 Million 9.4% of portfolio
26,215
Q1 2025 Reduced 24.66%
$7.77B
$13.1 Million 8.92% of portfolio
86,520
Q2 2025 Reduced 4.06%
$2.46B
$12.2 Million 8.27% of portfolio
812,840
Q2 2025 Reduced 5.44%
$11B
$9.93 Million 6.75% of portfolio
52,455
Q1 2025 Added 26.2%
$2.53B
$8.76 Million 5.96% of portfolio
175,511
Q2 2025 Added 10.39%
$3.56B
$6.75 Million 4.59% of portfolio
54,910
Q2 2025 Added 14.95%
$12.7B
$5.29 Million 3.6% of portfolio
36,950
Q2 2025 Added 73.07%
$19.9B
$4.04 Million 2.75% of portfolio
10,820
Q2 2025 Added 219.17%
$9.07B
$3.15 Million 2.14% of portfolio
20,440
Q2 2025 Reduced 9.4%
$5.69B
$2.83 Million 1.93% of portfolio
17,550
Q2 2025 Reduced 4.1%
$7.63B
$2.46 Million 1.67% of portfolio
18,740
Q2 2025 Reduced 21.59%
$1.39B
$2.31 Million 1.57% of portfolio
6,120
Q2 2025 Reduced 41.66%
$5.17B
$1.97 Million 1.34% of portfolio
12,400
Q2 2025 Reduced 22.11%
$1.14B
$1.85 Million 1.26% of portfolio
62,360
Q2 2025 Reduced 21.62%
$1.34B
$1.7 Million 1.15% of portfolio
62,860
Q2 2025 Reduced 21.19%
$4.52B
$1.6 Million 1.09% of portfolio
5,590
Q2 2025 Reduced 21.6%
$1.65B
$1.6 Million 1.09% of portfolio
108,855
Q1 2025 Reduced 2.17%
$4.66B
$1.57 Million 1.07% of portfolio
11,320
Q2 2025 Reduced 18.85%
$6.72B
$1.47 Million 1.0% of portfolio
26,970
Q2 2025 Reduced 17.72%
$1.03B
$1.31 Million 0.89% of portfolio
36,530
Q2 2025 Reduced 21.49%
$25.7B
$1.31 Million 0.89% of portfolio
2,440
Q2 2025 Reduced 35.11%
$1.66B
$1.28 Million 0.87% of portfolio
5,260
Q4 2024 Reduced 15.3%
$7.45B
$1.25 Million 0.85% of portfolio
5,100
Q4 2024 New
$4.97B
$1.23 Million 0.84% of portfolio
19,350
Q2 2025 New
$2.72B
$1.19 Million 0.81% of portfolio
5,460
Q3 2024 New
$3.01B
$1.17 Million 0.79% of portfolio
16,150
Q2 2025 Reduced 21.45%
$3.71B
$1.14 Million 0.77% of portfolio
8,670
Q4 2024 New
$648M
$1.1 Million 0.75% of portfolio
20,000
Q1 2025 New
$1.04B
$1.08 Million 0.73% of portfolio
120,910
Q2 2025 Added 72.16%
$15.7B
$1.04 Million 0.71% of portfolio
9,465
Q1 2024 Reduced 47.43%
$3.91B
$998,000 0.68% of portfolio
7,340
Q3 2024 Reduced 40.85%
$7.57B
$950,000 0.65% of portfolio
5,270
Q4 2024 Added 146.26%
$3.24B
$560,000 0.38% of portfolio
7,820
Q2 2025 Reduced 44.22%
$1.91B
$542,000 0.37% of portfolio
9,030
Q3 2024 Reduced 79.51%
$3.63B
$523,000 0.36% of portfolio
7,005
Q2 2025 Reduced 43.3%
$66.5B
$345,000 0.23% of portfolio
3,500
Q2 2024 Added 100.0%
$1.44B
$250,000 0.17% of portfolio
8,945
Q2 2024 New
$8.91B
$211,000 0.14% of portfolio
4,300
Q3 2024 New
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q3 2023 New
Brookfield Corporation
-
$0 0.0% of portfolio
-
Q4 2023 New
Brookfield Renewable Corp Class A
-
$0 0.0% of portfolio
-
Q1 2025 New
Cooper Companies Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.42%
Brookfield Asset Management Ltd. Class A
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $147 Million
  • Prior Value $143 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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