Laurus Investment Counsel Inc. Portfolio Holdings

Laurus Investment Counsel Inc.

  • $183 Million
  • Q3 2024

Laurus Investment Counsel Inc. has filed its 13F form on October 17, 2024 for Q3 2024 where it was disclosed a total value porftolio of $183 Million distributed in 42 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ptc Inc. with a value of $18.1M, S&P Global Inc. with a value of $18M, Asgn Inc with a value of $14.8M, Charles River Laboratories International, Inc. with a value of $14.1M, and Guidewire Software, Inc. with a value of $13.9M.

Examining the 13F form we can see an increase of $12.6M in the current position value, from $170M to 183M.

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

Portfolio value $183 Million
Technology: $71.4 Million
Industrials: $43.1 Million
Healthcare: $32.9 Million
Financial Services: $19.6 Million
Consumer Cyclical: $9.38 Million
Basic Materials: $4.5 Million
Communication Services: $1.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$23.5B
$18.1 Million 9.93% of portfolio
100,315
Q3 2023 Reduced 13.64%
$164B
$18 Million 9.87% of portfolio
34,880
Q3 2023 Reduced 11.95%
$4.45B
$14.8 Million 8.11% of portfolio
158,991
Q4 2023 Reduced 0.92%
$9.67B
$14.1 Million 7.74% of portfolio
71,715
Q4 2023 Added 0.14%
$14.4B
$13.9 Million 7.62% of portfolio
76,041
Q4 2023 Reduced 1.16%
$19.3B
$12.7 Million 6.95% of portfolio
121,225
Q3 2024 Reduced 14.94%
$13B
$12.5 Million 6.85% of portfolio
70,894
Q4 2023 Reduced 1.4%
$18B
$10.6 Million 5.79% of portfolio
41,565
Q3 2024 Added 29.14%
$3.3B
$10.4 Million 5.7% of portfolio
618,285
Q3 2024 Added 31.41%
$6B
$5.59 Million 3.06% of portfolio
15,240
Q3 2024 Reduced 10.09%
$6.86B
$4.16 Million 2.28% of portfolio
18,300
Q3 2024 Added 33.97%
$1.39B
$4.02 Million 2.2% of portfolio
10,490
Q3 2024 Reduced 9.72%
$5.66B
$3.36 Million 1.84% of portfolio
19,090
Q4 2023 Reduced 4.5%
$4.76B
$3.31 Million 1.81% of portfolio
28,715
Q4 2023 Reduced 4.49%
$7.9B
$2.9 Million 1.59% of portfolio
20,170
Q2 2024 New
$8.05B
$2.86 Million 1.57% of portfolio
4,760
Q4 2023 Reduced 4.23%
$6.6B
$2.64 Million 1.44% of portfolio
13,950
Q4 2023 New
$1.39B
$2.52 Million 1.38% of portfolio
62,340
Q3 2024 Added 40.22%
$8.56B
$2.18 Million 1.19% of portfolio
32,780
Q4 2023 Reduced 4.63%
$16.6B
$2.06 Million 1.13% of portfolio
5,270
Q4 2023 Reduced 8.98%
$1.87B
$1.97 Million 1.08% of portfolio
6,210
Q3 2024 Reduced 35.45%
$4.15B
$1.94 Million 1.06% of portfolio
28,890
Q3 2024 Reduced 48.96%
$7.73B
$1.59 Million 0.87% of portfolio
10,280
Q3 2024 Added 53.2%
$5.83B
$1.57 Million 0.86% of portfolio
17,810
Q4 2023 Reduced 4.25%
$1.21B
$1.56 Million 0.85% of portfolio
35,930
Q1 2024 New
$21.5B
$1.52 Million 0.83% of portfolio
3,390
Q4 2023 Reduced 3.69%
$5.58B
$1.5 Million 0.82% of portfolio
18,020
Q4 2023 Reduced 7.54%
$1.02B
$1.48 Million 0.81% of portfolio
206,075
Q2 2024 Reduced 0.23%
$7.16B
$1.42 Million 0.78% of portfolio
7,340
Q3 2024 Reduced 40.85%
$17.1B
$1.15 Million 0.63% of portfolio
9,465
Q1 2024 Reduced 47.43%
$2.35B
$983,000 0.54% of portfolio
5,460
Q3 2024 New
$2.99B
$794,000 0.43% of portfolio
9,030
Q3 2024 Reduced 79.51%
$5.61B
$527,000 0.29% of portfolio
2,140
Q3 2024 New
$426M
$472,000 0.26% of portfolio
20,690
Q4 2023 Reduced 7.43%
$44.8B
$228,000 0.12% of portfolio
3,500
Q2 2024 Added 100.0%
$8.83B
$202,000 0.11% of portfolio
4,300
Q3 2024 New
$1.42B
$183,000 0.1% of portfolio
8,945
Q2 2024 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2023 New
Cooper Cos Inc
-
$0 0.0% of portfolio
-
Q1 2024 New
Brookfield Corp
-
$0 0.0% of portfolio
-
Q4 2023 New
Thomson Reuters Corp.
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 42
  • Current Value $183 Million
  • Prior Value $170 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 17, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 3 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
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