Laurus Investment Counsel Inc. Portfolio Holdings

Laurus Investment Counsel Inc.

  • $143 Million
  • Q1 2025

Laurus Investment Counsel Inc. has filed its 13F form on May 01, 2025 for Q1 2025 where it was disclosed a total value porftolio of $143 Million distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Henry Jack & Associates Inc with a value of $15.9M, Ptc Inc. with a value of $15.5M, Charles River Laboratories International, Inc. with a value of $13.6M, S&P Global Inc. with a value of $13.3M, and Double Verify Holdings, Inc. with a value of $11.5M.

Examining the 13F form we can see an decrease of $43.9M in the current position value, from $187M to 143M.

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

Portfolio value $143 Million
Technology: $56.6 Million
Healthcare: $34.5 Million
Industrials: $22.6 Million
Financial Services: $15.9 Million
Consumer Cyclical: $7.58 Million
Basic Materials: $3.74 Million
Communication Services: $1.17 Million
Consumer Defensive: $987,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$13.3B
$15.9 Million 11.13% of portfolio
87,189
Q4 2024 Added 22.99%
$19.8B
$15.5 Million 10.81% of portfolio
99,865
Q1 2025 Reduced 0.15%
$6.95B
$13.6 Million 9.49% of portfolio
90,180
Q1 2025 Added 13.94%
$166B
$13.3 Million 9.31% of portfolio
26,215
Q1 2025 Reduced 24.66%
$2.15B
$11.5 Million 8.03% of portfolio
859,580
Q4 2024 Added 39.03%
$2.69B
$10 Million 7.0% of portfolio
158,991
Q4 2023 Reduced 0.92%
$13.3B
$8.33 Million 5.82% of portfolio
52,455
Q1 2025 Added 26.2%
$3.92B
$5.64 Million 3.94% of portfolio
47,770
Q1 2025 Added 16.75%
$1.43B
$3.33 Million 2.33% of portfolio
10,490
Q3 2024 Reduced 9.72%
$5.74B
$3 Million 2.1% of portfolio
18,300
Q3 2024 Added 33.97%
$8.49B
$2.93 Million 2.05% of portfolio
4,760
Q4 2023 Reduced 4.23%
$8.02B
$2.92 Million 2.04% of portfolio
22,560
Q1 2025 Added 11.85%
$7.89B
$2.7 Million 1.89% of portfolio
21,350
Q1 2025 New
$5.33B
$2.64 Million 1.85% of portfolio
15,920
Q1 2025 Reduced 16.61%
$4.92B
$2.1 Million 1.46% of portfolio
13,950
Q4 2023 New
$4.64B
$2.08 Million 1.45% of portfolio
7,130
Q4 2024 Reduced 53.22%
$6.28B
$1.9 Million 1.33% of portfolio
32,780
Q4 2023 Reduced 4.63%
$1.03B
$1.83 Million 1.28% of portfolio
79,560
Q4 2024 Added 27.62%
$994M
$1.79 Million 1.25% of portfolio
79,760
Q4 2023 Reduced 4.98%
$5.95B
$1.79 Million 1.25% of portfolio
23,900
Q4 2024 Added 34.19%
$3.4B
$1.65 Million 1.15% of portfolio
20,560
Q1 2025 Added 100.0%
$952M
$1.37 Million 0.96% of portfolio
46,530
Q4 2024 Added 29.5%
$16.9B
$1.21 Million 0.85% of portfolio
3,760
Q4 2024 Reduced 28.65%
$20B
$1.15 Million 0.81% of portfolio
3,390
Q4 2023 Reduced 3.69%
$14.4B
$1.09 Million 0.76% of portfolio
9,465
Q1 2024 Reduced 47.43%
$1.77B
$1.06 Million 0.74% of portfolio
5,260
Q4 2024 Reduced 15.3%
$3.7B
$1.06 Million 0.74% of portfolio
14,020
Q1 2025 Reduced 51.47%
$6.48B
$1.04 Million 0.73% of portfolio
5,100
Q4 2024 New
$3.9B
$1 Million 0.7% of portfolio
12,355
Q1 2025 Reduced 56.97%
$4.14B
$987,000 0.69% of portfolio
8,670
Q4 2024 New
$5.15B
$974,000 0.68% of portfolio
7,340
Q3 2024 Reduced 40.85%
$2.36B
$973,000 0.68% of portfolio
5,460
Q3 2024 New
$571M
$949,000 0.66% of portfolio
20,000
Q1 2025 New
$1.39B
$938,000 0.66% of portfolio
108,855
Q1 2025 Reduced 2.17%
$4.5B
$903,000 0.63% of portfolio
5,270
Q4 2024 Added 146.26%
$2.47B
$805,000 0.56% of portfolio
9,030
Q3 2024 Reduced 79.51%
$895M
$424,000 0.3% of portfolio
70,230
Q1 2025 New
$50.9B
$229,000 0.16% of portfolio
3,500
Q2 2024 Added 100.0%
$1.52B
$235,000 0.16% of portfolio
8,945
Q2 2024 New
$8.9B
$190,000 0.13% of portfolio
4,300
Q3 2024 New
Brookfield Corporation
-
$0 0.0% of portfolio
-
Q4 2023 New
Brookfield Renewable Corp Class A
-
$0 0.0% of portfolio
-
Q1 2025 New
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%
Thomson Reuters Corp
-
$0 0.0% of portfolio
-
Q3 2023 New

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $143 Million
  • Prior Value $187 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 01, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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