Laurus Investment Counsel Inc. Long-Term Concentrated

CIK: 0001869316 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jul 20, 2021

Total Value ($000): $257,178 (100.0% shares, 0.0% debt)

Holdings (47)

— REALPAGE INC 7.1%

Value ($000) $18,291 Shares 209,665 Est. Cost $62.88 Unrealized —

CRL CHARLES RIV LABS INTL INC 7.1%

Value ($000) $18,140 Shares 72,600 Est. Cost $136.69 Unrealized +74.2%

TRU TRANSUNION 6.0%

Value ($000) $15,426 Shares 155,470 Est. Cost $55.28 Unrealized +61.4%

INTU INTUIT 5.7%

Value ($000) $14,738 Shares 38,800 Est. Cost $146.62 Unrealized +132.1%

IT GARTNER INC 5.7%

Value ($000) $14,603 Shares 91,160 Est. Cost $128.52 Unrealized +12.1%

— ANSYS INC 5.6%

Value ($000) $14,436 Shares 39,680 Est. Cost $149.01 Unrealized —

ALGN ALIGN TECHNOLOGY INC 5.4%

Value ($000) $13,862 Shares 25,940 Est. Cost $222.99 Unrealized +101.6%

— COOPER COS INC 5.1%

Value ($000) $13,169 Shares 36,246 Est. Cost $278.72 Unrealized —

SPGI S&P GLOBAL INC 4.9%

Value ($000) $12,686 Shares 38,590 Est. Cost $153.72 Unrealized +110.3%

KNSL KINSALE CAP GROUP INC 4.7%

Value ($000) $12,164 Shares 60,780 Est. Cost $80.54 Unrealized +169.8%

SBNY SIGNATURE BK NEW YORK N Y 4.7%

Value ($000) $12,094 Shares 89,395 Est. Cost $126.92 Unrealized —

JKHY HENRY JACK & ASSOC INC 4.6%

Value ($000) $11,762 Shares 72,610 Est. Cost $113.03 Unrealized +31.8%

EBS EMERGENT BIOSOLUTIONS INC 4.2%

Value ($000) $10,797 Shares 120,504 Est. Cost $65.01 Unrealized +41.2%

FTDR FRONTDOOR INC 4.2%

Value ($000) $10,729 Shares 213,679 Est. Cost $47.21 Unrealized -3.2%

PTC PTC INC 4.0%

Value ($000) $10,279 Shares 85,935 Est. Cost $99.46 Unrealized 0.0%

TREX TREX CO INC 3.8%

Value ($000) $9,899 Shares 118,245 Est. Cost $71.09 Unrealized +7.6%

ASGN ASGN INC 3.0%

Value ($000) $7,728 Shares 92,523 Est. Cost $65.58 Unrealized +17.3%

IPGP IPG PHOTONICS CORP 2.9%

Value ($000) $7,485 Shares 33,447 Est. Cost $201.35 Unrealized -0.5%

— CITRIX SYS INC 2.9%

Value ($000) $7,355 Shares 56,530 Est. Cost $130.11 Unrealized —

CSL CARLISLE COS INC 0.9%

Value ($000) $2,404 Shares 15,390 Est. Cost $100.34 Unrealized +32.0%

FIX COMFORT SYS USA INC 0.6%

Value ($000) $1,469 Shares 27,900 Est. Cost $47.25 Unrealized +7.1%

IBP INSTALLED BLDG PRODS INC 0.5%

Value ($000) $1,386 Shares 13,600 Est. Cost $46.42 Unrealized +102.7%

RPM RPM INTL INC 0.5%

Value ($000) $1,310 Shares 14,425 Est. Cost $52.39 Unrealized +68.3%

KMPR KEMPER CORP 0.5%

Value ($000) $1,200 Shares 15,620 Est. Cost $74.59 Unrealized -4.7%

CHE CHEMED CORP NEW 0.5%

Value ($000) $1,166 Shares 2,190 Est. Cost $324.19 Unrealized +49.0%

CABO CABLE ONE INC 0.4%

Value ($000) $1,114 Shares 500 Est. Cost $799.11 Unrealized +129.7%

SNEX STONEX GROUP INC 0.4%

Value ($000) $1,054 Shares 18,200 Est. Cost $18.67 Unrealized +36.2%

BCPC BALCHEM CORP 0.4%

Value ($000) $1,023 Shares 8,880 Est. Cost $84.23 Unrealized +21.4%

IMAX IMAX CORP 0.4%

Value ($000) $994 Shares 55,170 Est. Cost $23.55 Unrealized -41.5%

WINA WINMARK CORP 0.3%

Value ($000) $803 Shares 4,320 Est. Cost $132.76 Unrealized +33.9%

MSA MSA SAFETY INC 0.3%

Value ($000) $753 Shares 5,039 Est. Cost $125.88 Unrealized +14.7%

CBU COMMUNITY BK SYS INC 0.3%

Value ($000) $752 Shares 12,070 Est. Cost $43.88 Unrealized +19.4%

COLM COLUMBIA SPORTSWEAR CO 0.3%

Value ($000) $750 Shares 8,580 Est. Cost $59.40 Unrealized +35.8%

GNRC GENERAC HLDGS INC 0.3%

Value ($000) $721 Shares 3,170 Est. Cost $105.29 Unrealized +104.4%

HXL HEXCEL CORP NEW 0.3%

Value ($000) $668 Shares 13,780 Est. Cost $65.26 Unrealized -33.3%

USPH U S PHYSICAL THERAPY 0.2%

Value ($000) $587 Shares 4,880 Est. Cost $72.94 Unrealized +38.3%

CMPR CIMPRESS PLC 0.2%

Value ($000) $484 Shares 5,520 Est. Cost $114.69 Unrealized -25.1%

VMI VALMONT INDS INC 0.1%

Value ($000) $373 Shares 2,130 Est. Cost $162.68 Unrealized -4.3%

TMO THERMO FISHER SCIENTIFIC INC 0.1%

Value ($000) $332 Shares 712 Est. Cost $330.32 Unrealized +40.0%

GOOGL ALPHABET INC 0.1%

Value ($000) $331 Shares 189 Est. Cost $66.92 Unrealized +24.8%

V VISA INC 0.1%

Value ($000) $323 Shares 1,476 Est. Cost $175.53 Unrealized +12.4%

AAPL APPLE INC 0.1%

Value ($000) $307 Shares 2,316 Est. Cost $96.11 Unrealized +21.7%

MSFT MICROSOFT CORP 0.1%

Value ($000) $281 Shares 1,262 Est. Cost $173.06 Unrealized +19.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value ($000) $277 Shares 1,193 Est. Cost $182.62 Unrealized +20.6%

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $236 Shares 106 Est. Cost $1898.79 Unrealized 0.0%

ORCL ORACLE CORP 0.1%

Value ($000) $226 Shares 3,487 Est. Cost $52.75 Unrealized +5.2%

DHR DANAHER CORPORATION 0.1%

Value ($000) $211 Shares 948 Est. Cost $173.71 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	REALPAGE INC	209,665	$18,291	7.1%	$62.88	—	COM	75606N109
CRL	CHARLES RIV LABS INTL INC	72,600	$18,140	7.1%	$136.69	+74.2%	COM	159864107
TRU	TRANSUNION	155,470	$15,426	6.0%	$55.28	+61.4%	COM	89400J107
INTU	INTUIT	38,800	$14,738	5.7%	$146.62	+132.1%	COM	461202103
IT	GARTNER INC	91,160	$14,603	5.7%	$128.52	+12.1%	COM	366651107
—	ANSYS INC	39,680	$14,436	5.6%	$149.01	—	COM	03662Q105
ALGN	ALIGN TECHNOLOGY INC	25,940	$13,862	5.4%	$222.99	+101.6%	COM	016255101
—	COOPER COS INC	36,246	$13,169	5.1%	$278.72	—	COM NEW	216648402
SPGI	S&P GLOBAL INC	38,590	$12,686	4.9%	$153.72	+110.3%	COM	78409V104
KNSL	KINSALE CAP GROUP INC	60,780	$12,164	4.7%	$80.54	+169.8%	COM	49714P108
SBNY	SIGNATURE BK NEW YORK N Y	89,395	$12,094	4.7%	$126.92	—	COM	82669G104
JKHY	HENRY JACK & ASSOC INC	72,610	$11,762	4.6%	$113.03	+31.8%	COM	426281101
EBS	EMERGENT BIOSOLUTIONS INC	120,504	$10,797	4.2%	$65.01	+41.2%	COM	29089Q105
FTDR	FRONTDOOR INC	213,679	$10,729	4.2%	$47.21	-3.2%	COM	35905A109
PTC	PTC INC	85,935	$10,279	4.0%	$99.46	0.0%	COM	69370C100
TREX	TREX CO INC	118,245	$9,899	3.8%	$71.09	+7.6%	COM	89531P105
ASGN	ASGN INC	92,523	$7,728	3.0%	$65.58	+17.3%	COM	00191U102
IPGP	IPG PHOTONICS CORP	33,447	$7,485	2.9%	$201.35	-0.5%	COM	44980X109
—	CITRIX SYS INC	56,530	$7,355	2.9%	$130.11	—	COM	177376100
CSL	CARLISLE COS INC	15,390	$2,404	0.9%	$100.34	+32.0%	COM	142339100
FIX	COMFORT SYS USA INC	27,900	$1,469	0.6%	$47.25	+7.1%	COM	199908104
IBP	INSTALLED BLDG PRODS INC	13,600	$1,386	0.5%	$46.42	+102.7%	COM	45780R101
RPM	RPM INTL INC	14,425	$1,310	0.5%	$52.39	+68.3%	COM	749685103
KMPR	KEMPER CORP	15,620	$1,200	0.5%	$74.59	-4.7%	COM	488401100
CHE	CHEMED CORP NEW	2,190	$1,166	0.5%	$324.19	+49.0%	COM	16359R103
CABO	CABLE ONE INC	500	$1,114	0.4%	$799.11	+129.7%	COM	12685J105
SNEX	STONEX GROUP INC	18,200	$1,054	0.4%	$18.67	+36.2%	COM	861896108
BCPC	BALCHEM CORP	8,880	$1,023	0.4%	$84.23	+21.4%	COM	057665200
IMAX	IMAX CORP	55,170	$994	0.4%	$23.55	-41.5%	COM	45245E109
WINA	WINMARK CORP	4,320	$803	0.3%	$132.76	+33.9%	COM	974250102
MSA	MSA SAFETY INC	5,039	$753	0.3%	$125.88	+14.7%	COM	553498106
CBU	COMMUNITY BK SYS INC	12,070	$752	0.3%	$43.88	+19.4%	COM	203607106
COLM	COLUMBIA SPORTSWEAR CO	8,580	$750	0.3%	$59.40	+35.8%	COM	198516106
GNRC	GENERAC HLDGS INC	3,170	$721	0.3%	$105.29	+104.4%	COM	368736104
HXL	HEXCEL CORP NEW	13,780	$668	0.3%	$65.26	-33.3%	COM	428291108
USPH	U S PHYSICAL THERAPY	4,880	$587	0.2%	$72.94	+38.3%	COM	90337L108
CMPR	CIMPRESS PLC	5,520	$484	0.2%	$114.69	-25.1%	SHS EURO	G2143T103
VMI	VALMONT INDS INC	2,130	$373	0.1%	$162.68	-4.3%	COM	920253101
TMO	THERMO FISHER SCIENTIFIC INC	712	$332	0.1%	$330.32	+40.0%	COM	883556102
GOOGL	ALPHABET INC	189	$331	0.1%	$66.92	+24.8%	CAP STK CL A	02079K305
V	VISA INC	1,476	$323	0.1%	$175.53	+12.4%	COM CL A	92826C839
AAPL	APPLE INC	2,316	$307	0.1%	$96.11	+21.7%	COM	037833100
MSFT	MICROSOFT CORP	1,262	$281	0.1%	$173.06	+19.1%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,193	$277	0.1%	$182.62	+20.6%	CL B NEW	084670702
BKNG	BOOKING HOLDINGS INC	106	$236	0.1%	$1898.79	0.0%	COM	09857L108
ORCL	ORACLE CORP	3,487	$226	0.1%	$52.75	+5.2%	COM	68389X105
DHR	DANAHER CORPORATION	948	$211	0.1%	$173.71	+12.8%	COM	235851102