Laurus Investment Counsel Inc. Portfolio Holdings

Laurus Investment Counsel Inc.

  • $141 Million
  • Q3 2025

Laurus Investment Counsel Inc. has filed its 13F form on November 03, 2025 for Q3 2025 where it was disclosed a total value porftolio of $141 Million distributed in 443 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ptc Inc. with a value of $16.9M, Charles River Laboratories International, Inc. with a value of $13.5M, S&P Global Inc. with a value of $12.8M, Henry Jack & Associates Inc with a value of $12.6M, and Double Verify Holdings, Inc. with a value of $9.74M.

Examining the 13F form we can see an decrease of $6.19M in the current position value, from $147M to 141M.

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

Portfolio value $141 Million
Technology: $54.5 Million
Healthcare: $32.5 Million
Industrials: $25.7 Million
Financial Services: $16.1 Million
Consumer Cyclical: $7.06 Million
Basic Materials: $2.98 Million
Communication Services: $1.23 Million
Consumer Defensive: $852,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$20.5B
$16.9 Million 12.03% of portfolio
83,486
Q3 2025 Reduced 16.4%
$8.54B
$13.5 Million 9.61% of portfolio
86,520
Q2 2025 Reduced 4.06%
$159B
$12.8 Million 9.05% of portfolio
26,215
Q1 2025 Reduced 24.66%
$12B
$12.6 Million 8.94% of portfolio
84,559
Q3 2025 Added 7.47%
$1.71B
$9.74 Million 6.91% of portfolio
812,840
Q2 2025 Reduced 5.44%
$2.15B
$9.41 Million 6.68% of portfolio
198,681
Q3 2025 Added 13.2%
$2.3B
$6.91 Million 4.9% of portfolio
66,900
Q3 2025 Added 21.84%
$10.7B
$6.57 Million 4.66% of portfolio
52,455
Q1 2025 Added 26.2%
$9.65B
$6.19 Million 4.39% of portfolio
36,950
Q2 2025 Added 73.07%
$18.3B
$3.83 Million 2.72% of portfolio
14,580
Q3 2025 New
$15.9B
$3.56 Million 2.53% of portfolio
10,820
Q2 2025 Added 219.17%
$8.16B
$2.9 Million 2.06% of portfolio
18,740
Q2 2025 Reduced 21.59%
$5.68B
$2.84 Million 2.01% of portfolio
17,550
Q2 2025 Reduced 4.1%
$9.87B
$2.74 Million 1.95% of portfolio
15,870
Q3 2025 Reduced 22.36%
$1.48B
$2.68 Million 1.9% of portfolio
62,360
Q2 2025 Reduced 21.62%
$1.03B
$2.31 Million 1.64% of portfolio
62,860
Q2 2025 Reduced 21.19%
$5.03B
$1.86 Million 1.32% of portfolio
12,400
Q2 2025 Reduced 22.11%
$6.49B
$1.7 Million 1.2% of portfolio
3,790
Q2 2025 Reduced 20.38%
$4.52B
$1.64 Million 1.16% of portfolio
5,590
Q2 2025 Reduced 21.6%
$2.94B
$1.62 Million 1.15% of portfolio
15,510
Q3 2025 Added 111.31%
$7.37B
$1.42 Million 1.01% of portfolio
5,100
Q4 2024 New
$3.5B
$1.39 Million 0.99% of portfolio
26,970
Q2 2025 Reduced 17.72%
$4.52B
$1.39 Million 0.98% of portfolio
11,320
Q2 2025 Reduced 18.85%
$4.34B
$1.25 Million 0.89% of portfolio
19,350
Q2 2025 New
$1.11B
$1.21 Million 0.86% of portfolio
36,530
Q2 2025 Reduced 21.49%
$13.8B
$1.12 Million 0.79% of portfolio
9,465
Q1 2024 Reduced 47.43%
$640M
$1.06 Million 0.75% of portfolio
20,000
Q1 2025 New
$2.87B
$1.05 Million 0.75% of portfolio
16,150
Q2 2025 Reduced 21.45%
$1.94B
$1.04 Million 0.74% of portfolio
5,460
Q3 2024 New
$1.75B
$1.05 Million 0.74% of portfolio
5,260
Q4 2024 Reduced 15.3%
$919M
$935,000 0.66% of portfolio
108,855
Q1 2025 Reduced 2.17%
$2.79B
$852,000 0.6% of portfolio
8,670
Q4 2024 New
$1.24B
$800,000 0.57% of portfolio
16,280
Q3 2025 Added 80.29%
$7.2B
$774,000 0.55% of portfolio
3,140
Q3 2025 Reduced 40.42%
$3.58B
$486,000 0.34% of portfolio
7,005
Q2 2025 Reduced 43.3%
$79.6B
$319,000 0.23% of portfolio
2,580
Q3 2025 Reduced 26.29%
$1.97B
$292,000 0.21% of portfolio
8,945
Q2 2024 New
$10.6B
$248,000 0.18% of portfolio
4,300
Q3 2024 New
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 19.68%
Brookfield Asset Management Ltd. Class A
-
$0 0.0% of portfolio
-
Q3 2023 New
Cooper Companies Inc.
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.42%
Brookfield Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 10.12%

Summary

  • Portfolio
  • No. of Stocks 443
  • Current Value $141 Million
  • Prior Value $147 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 03, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 1 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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