LG
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Laurus Global Equity Management Inc.13F | |
Laurus Global Equity Management Inc. | |
Last update 2025-05-01 | 46 Stocks (4 new) |
Value $150.00 Mil | Turnover 6 % |
Laurus Global Equity Managemen... Top Holdings of 2025-03-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
JKHY | Jack Henry & Associates Inc | 87,189 | 15,920.7 | 0% | 10.630 | 0% | 0.120 | +4.30% | +2.57% | 13,007.8 | Software | |
PTC | PTC Inc | 99,865 | 15,474.1 | -0.15% | 10.330 | -0.01% | 0.080 | +39.04% | +8.56% | 23,942.8 | Software | |
CRL |
Charles River Laboratories International Inc
Charles River Laboratories International Inc
| 90,180 | 13,573.9 | +13.94% | 9.060 | +1.11% | 0.180 | +45.67% | -16.32% | 7,587.4 | Medical Diagnostics & Research | |
SPGI | S&P Global Inc | 26,215 | 13,319.8 | -24.66% | 8.890 | -2.20% | 0.010 | +13.50% | +5.68% | 160,818.3 | Capital Markets | |
DV | DoubleVerify Holdings Inc | 859,580 | 11,492.6 | 0% | 7.670 | 0% | 0.530 | +23.24% | -19.94% | 2,499.3 | Software | |
ASGN | ASGN Inc | 158,991 | 10,019.6 | 0% | 6.690 | 0% | 0.360 | -16.86% | -41.91% | 2,120.4 | Software | |
ALGN | Align Technology Inc | 52,455 | 8,333.0 | +26.20% | 5.560 | +1.15% | 0.070 | +11.29% | -8.51% | 13,827.9 | Medical Devices & Instruments | |
COO | The Cooper Companies Inc | 70,560 | 5,951.7 | -0.42% | 3.970 | -0.01% | 0.040 | -8.65% | -20.99% | 14,490.6 | Medical Devices & Instruments | |
ITGR | Integer Holdings Corp | 47,770 | 5,637.3 | +16.75% | 3.760 | +0.54% | 0.140 | -3.84% | -15.11% | 3,925.0 | Medical Devices & Instruments | |
WINA | Winmark Corp | 10,490 | 3,334.5 | 0% | 2.230 | 0% | 0.300 | +9.37% | -4.07% | 1,331.8 | Retail - Cyclical |
Laurus Global Equity Management Inc.'s Historical Top Holdings Breakdowns
Laurus Global Equity Management Inc.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
TRU | TransUnion | 2025-03-31 | Sold Out Sold Out | -5.79% | 80.45 ($91.34) 100.25 | $93.61 | 2.49% | Sold Out | 0 | -121,225 | |
GWRE | Guidewire Software Inc | 2025-03-31 | Reduce Reduce | -5.65% | 166.74 ($194.38) 218.22 | $221.84 | 14.13% | Reduce -85.55% | 10,990 | -65,051 | |
SPGI | S&P Global Inc | 2025-03-31 | Reduce Reduce | -2.20% | 478.26 ($510.97) 543.77 | $524.38 | 2.62% | Reduce -24.66% | 26,215 | -8,580 | |
GNRC | Generac Holdings Inc | 2025-03-31 | New Buy New Buy | +1.80% | 126.65 ($143.47) 164.06 | $153.11 | 6.72% | New holding | 21,350 | 21,350 | |
ALGN | Align Technology Inc | 2025-03-31 | Add Add | +1.15% | 158.86 ($196.3) 234.89 | $190.77 | -2.82% | Add 26.2% | 52,455 | 10,890 | |
CRL |
Charles River Laboratories International Inc
Charles River Laboratories International Inc
| 2025-03-31 | Add Add | +1.11% | 150.52 ($167.66) 190.14 | $154.48 | -7.86% | Add 13.94% | 90,180 | 11,030 | |
COLM | Columbia Sportswear Co | 2025-03-31 | Sold Out Sold Out | -0.78% | 75.3 ($83.43) 92.08 | $59.61 | -28.55% | Sold Out | 0 | -18,020 | |
EXPO | Exponent Inc | 2025-03-31 | Reduce Reduce | -0.75% | 78.9 ($87.11) 93.95 | $72.51 | -16.76% | Reduce -56.97% | 12,355 | -16,360 | |
CBZ | CBIZ Inc | 2025-03-31 | Reduce Reduce | -0.63% | 68.46 ($80.43) 88.65 | $74.70 | -7.12% | Reduce -51.47% | 14,020 | -14,870 | |
OTCM | OTC Markets Group Inc | 2025-03-31 | New Buy New Buy | +0.63% | 46.7 ($50.61) 53.99 | $58.00 | 14.60% | New holding | 20,000 | 20,000 |
Laurus Global Equity Management Inc. Total Holding History ($B)
Laurus Global Equity Management Inc.'s Asset Allocation
Laurus Global Equity Management Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Laurus Global Equity Management Inc.'s Hypothetical Growth since 2025-03-31
Laurus Global Equity Management Inc.'s Yearly Returns
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Laurus Global Equity Management Inc.'s Holdings Heat Map
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Laurus Global Equity Management Inc.'s Holdings Bubble Chart
Laurus Global Equity Management Inc. News
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