Laurus Global Equity Management Inc.
CIK: 0001869316SEC EDGAR →
Portfolio Value
$122.8M
Holdings
44
As of
Q4 2025
New Positions
44
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Charles River Laboratories International, Inc. | 82,365 | $16.4M | 13.38% |
| 2 | Jack Henry & Associates Inc. | 83,259 | $15.2M | 12.37% |
| 3 | PTC Inc | 83,321 | $14.5M | 11.82% |
| 4 | S&P Global Inc. | 26,165 | $13.7M | 11.13% |
| 5 | Gartner Inc. | 34,260 | $8.6M | 7.04% |
| 6 | Cooper Companies Inc. | 70,420 | $5.8M | 4.70% |
| 7 | Generac Holdings Inc | 36,950 | $5.0M | 4.10% |
| 8 | C H Robinson Worldwide | 28,520 | $4.6M | 3.73% |
| 9 | Carlisle Companies Incorporated | 10,820 | $3.5M | 2.82% |
| 10 | Five Below Inc | 12,970 | $2.4M | 1.99% |
Quarterly Changes
New Positions (44)
$16.4M · 82K shares
$15.2M · 83K shares
$14.5M · 83K shares
$13.7M · 26K shares
$8.6M · 34K shares
$5.8M · 70K shares
$5.0M · 37K shares
$4.6M · 29K shares
$3.5M · 11K shares
$2.4M · 13K shares
$2.0M · 12K shares
$1.9M · 11K shares
$1.8M · 43K shares
$1.6M · 33K shares
$1.4M · 5K shares
$1.3M · 9K shares
$1.3M · 44K shares
$1.3M · 26K shares
$1.2M · 19K shares
$1.2M · 8K shares
$1.2M · 3K shares
$1.2M · 4K shares
$1.2M · 5K shares
$1.2M · 15K shares
$1.1M · 3K shares
$1.0M · 16K shares
$1.0M · 20K shares
$1.0M · 11K shares
$1.0M · 88K shares
$984K · 9K shares
$916K · 5K shares
$814K · 3K shares
$735K · 9K shares
$724K · 24K shares
$721K · 21K shares
$630K · 16K shares
$584K · 74K shares
$439K · 4K shares
$348K · 3K shares
$330K · 9K shares
$268K · 4K shares
$252K · 5K shares
$250K · 5K shares
$166K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 8 | $42.9M | 34.9% |
| Healthcare | 7 | $27.9M | 22.8% |
| Industrials | 13 | $24.4M | 19.9% |
| Financial Services | 6 | $17.2M | 14.0% |
| Consumer Cyclical | 6 | $6.3M | 5.1% |
| Basic Materials | 2 | $2.3M | 1.9% |
| Unknown | 1 | $1.0M | 0.8% |
| Consumer Defensive | 1 | $735K | 0.6% |