Laurus Investment Counsel Inc. Long-Term Concentrated

CIK: 0001869316 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 18, 2024

Total Value ($000): $275,940 (100.0% shares, 0.0% debt)

Holdings (38)

PTC PTC INC 8.4%

Value ($000) $23,262 Shares 100,315 Est. Cost $108.18 Unrealized +41.8%

DV DOUBLEVERIFY HLDGS INC 8.3%

Value ($000) $22,935 Shares 470,485 Est. Cost $26.25 Unrealized +18.7%

CRL CHARLES RIV LABS INTL INC 8.1%

Value ($000) $22,470 Shares 71,715 Est. Cost $164.87 Unrealized +19.3%

INTU INTUIT 8.0%

Value ($000) $22,081 Shares 26,655 Est. Cost $146.62 Unrealized +271.5%

SPGI S&P GLOBAL INC 7.4%

Value ($000) $20,365 Shares 34,880 Est. Cost $163.69 Unrealized +137.2%

ASGN ASGN INC 7.3%

Value ($000) $20,265 Shares 158,991 Est. Cost $82.19 Unrealized +6.3%

TRU TRANSUNION 5.7%

Value ($000) $15,675 Shares 172,125 Est. Cost $56.67 Unrealized +6.3%

JKHY HENRY JACK & ASSOC INC 5.6%

Value ($000) $15,354 Shares 70,894 Est. Cost $122.99 Unrealized +21.0%

IT GARTNER INC 4.9%

Value ($000) $13,578 Shares 22,710 Est. Cost $129.61 Unrealized +208.2%

GWRE GUIDEWIRE SOFTWARE INC 4.0%

Value ($000) $10,989 Shares 76,041 Est. Cost $94.21 Unrealized +1.3%

— COOPER COS INC 3.2%

Value ($000) $8,885 Shares 17,715 Est. Cost $278.72 Unrealized —

NSP INSPERITY INC 2.5%

Value ($000) $6,851 Shares 44,095 Est. Cost $99.60 Unrealized +0.9%

ALGN ALIGN TECHNOLOGY INC 2.4%

Value ($000) $6,528 Shares 17,975 Est. Cost $234.74 Unrealized +1.0%

WINA WINMARK CORP 2.3%

Value ($000) $6,431 Shares 11,620 Est. Cost $196.06 Unrealized +114.5%

CSW CSW INDUSTRIALS INC 2.1%

Value ($000) $5,737 Shares 20,870 Est. Cost $130.78 Unrealized +37.6%

FIVE FIVE BELOW INC 1.8%

Value ($000) $5,032 Shares 17,810 Est. Cost $137.30 Unrealized +33.7%

CBZ CBIZ INC 1.7%

Value ($000) $4,695 Shares 56,600 Est. Cost $41.05 Unrealized +37.6%

GIC GLOBAL INDUSTRIAL COMPANY 1.5%

Value ($000) $4,106 Shares 79,760 Est. Cost $29.86 Unrealized +11.3%

BCPC BALCHEM CORP 1.4%

Value ($000) $3,764 Shares 19,090 Est. Cost $108.10 Unrealized +16.3%

CHE CHEMED CORP NEW 1.3%

Value ($000) $3,689 Shares 4,760 Est. Cost $424.90 Unrealized +30.6%

TREX TREX CO INC 1.3%

Value ($000) $3,597 Shares 32,780 Est. Cost $73.41 Unrealized -9.6%

LSTR LANDSTAR SYS INC 1.3%

Value ($000) $3,580 Shares 13,950 Est. Cost $256.66 Unrealized —

EXPO EXPONENT INC 1.2%

Value ($000) $3,351 Shares 28,715 Est. Cost $91.70 Unrealized -13.3%

SPSC SPS COMM INC 1.2%

Value ($000) $3,188 Shares 12,410 Est. Cost $124.62 Unrealized +40.0%

UFPT UFP TECHNOLOGIES INC 1.1%

Value ($000) $3,044 Shares 13,350 Est. Cost $81.60 Unrealized +98.5%

GOGO GOGO INC 1.0%

Value ($000) $2,773 Shares 206,550 Est. Cost $14.33 Unrealized -26.0%

RPM RPM INTL INC 1.0%

Value ($000) $2,664 Shares 18,005 Est. Cost $63.95 Unrealized +58.0%

FCN FTI CONSULTING INC 0.8%

Value ($000) $2,233 Shares 8,460 Est. Cost $145.75 Unrealized +41.9%

COLM COLUMBIA SPORTSWEAR CO 0.7%

Value ($000) $1,900 Shares 18,020 Est. Cost $68.95 Unrealized +6.5%

FIX COMFORT SYS USA INC 0.5%

Value ($000) $1,437 Shares 5,270 Est. Cost $55.01 Unrealized +233.3%

CSL CARLISLE COS INC 0.5%

Value ($000) $1,404 Shares 3,390 Est. Cost $123.88 Unrealized +116.8%

MASI MASIMO CORP 0.4%

Value ($000) $1,198 Shares 7,710 Est. Cost $134.69 Unrealized -30.8%

NRC NATIONAL RESH CORP 0.4%

Value ($000) $1,085 Shares 20,690 Est. Cost $44.16 Unrealized -5.2%

CBU COMMUNITY BK SYS INC 0.3%

Value ($000) $788 Shares 11,410 Est. Cost $44.16 Unrealized -5.5%

TRI THOMSON REUTERS CORP. 0.1%

Value ($000) $305 Shares 1,575 Est. Cost $124.59 Unrealized +2.9%

BAM BROOKFIELD ASSET MANAGMT LTD 0.1%

Value ($000) $257 Shares 4,827 Est. Cost $31.11 Unrealized +1.1%

APH AMPHENOL CORP NEW 0.1%

Value ($000) $230 Shares 1,750 Est. Cost $43.39 Unrealized 0.0%

BN BROOKFIELD CORP 0.1%

Value ($000) $215 Shares 4,050 Est. Cost $22.38 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PTC	PTC INC	100,315	$23,262	8.4%	$108.18	+41.8%	COM	69370C100
DV	DOUBLEVERIFY HLDGS INC	470,485	$22,935	8.3%	$26.25	+18.7%	COM	25862V105
CRL	CHARLES RIV LABS INTL INC	71,715	$22,470	8.1%	$164.87	+19.3%	COM	159864107
INTU	INTUIT	26,655	$22,081	8.0%	$146.62	+271.5%	COM	461202103
SPGI	S&P GLOBAL INC	34,880	$20,365	7.4%	$163.69	+137.2%	COM	78409V104
ASGN	ASGN INC	158,991	$20,265	7.3%	$82.19	+6.3%	COM	00191U102
TRU	TRANSUNION	172,125	$15,675	5.7%	$56.67	+6.3%	COM	89400J107
JKHY	HENRY JACK & ASSOC INC	70,894	$15,354	5.6%	$122.99	+21.0%	COM	426281101
IT	GARTNER INC	22,710	$13,578	4.9%	$129.61	+208.2%	COM	366651107
GWRE	GUIDEWIRE SOFTWARE INC	76,041	$10,989	4.0%	$94.21	+1.3%	COM	40171V100
—	COOPER COS INC	17,715	$8,885	3.2%	$278.72	—	COM NEW	216648402
NSP	INSPERITY INC	44,095	$6,851	2.5%	$99.60	+0.9%	COM	45778Q107
ALGN	ALIGN TECHNOLOGY INC	17,975	$6,528	2.4%	$234.74	+1.0%	COM	016255101
WINA	WINMARK CORP	11,620	$6,431	2.3%	$196.06	+114.5%	COM	974250102
CSW	CSW INDUSTRIALS INC	20,870	$5,737	2.1%	$130.78	+37.6%	COM	126402106
FIVE	FIVE BELOW INC	17,810	$5,032	1.8%	$137.30	+33.7%	COM	33829M101
CBZ	CBIZ INC	56,600	$4,695	1.7%	$41.05	+37.6%	COM	124805102
GIC	GLOBAL INDUSTRIAL COMPANY	79,760	$4,106	1.5%	$29.86	+11.3%	COM	37892E102
BCPC	BALCHEM CORP	19,090	$3,764	1.4%	$108.10	+16.3%	COM	057665200
CHE	CHEMED CORP NEW	4,760	$3,689	1.3%	$424.90	+30.6%	COM	16359R103
TREX	TREX CO INC	32,780	$3,597	1.3%	$73.41	-9.6%	COM	89531P105
LSTR	LANDSTAR SYS INC	13,950	$3,580	1.3%	$256.66	—	COM	515098101
EXPO	EXPONENT INC	28,715	$3,351	1.2%	$91.70	-13.3%	COM	30214U102
SPSC	SPS COMM INC	12,410	$3,188	1.2%	$124.62	+40.0%	COM	78463M107
UFPT	UFP TECHNOLOGIES INC	13,350	$3,044	1.1%	$81.60	+98.5%	COM	902673102
GOGO	GOGO INC	206,550	$2,773	1.0%	$14.33	-26.0%	COM	38046C109
RPM	RPM INTL INC	18,005	$2,664	1.0%	$63.95	+58.0%	COM	749685103
FCN	FTI CONSULTING INC	8,460	$2,233	0.8%	$145.75	+41.9%	COM	302941109
COLM	COLUMBIA SPORTSWEAR CO	18,020	$1,900	0.7%	$68.95	+6.5%	COM	198516106
FIX	COMFORT SYS USA INC	5,270	$1,437	0.5%	$55.01	+233.3%	COM	199908104
CSL	CARLISLE COS INC	3,390	$1,404	0.5%	$123.88	+116.8%	COM	142339100
MASI	MASIMO CORP	7,710	$1,198	0.4%	$134.69	-30.8%	COM	574795100
NRC	NATIONAL RESH CORP	20,690	$1,085	0.4%	$44.16	-5.2%	COM NEW	637372202
CBU	COMMUNITY BK SYS INC	11,410	$788	0.3%	$44.16	-5.5%	COM	203607106
TRI	THOMSON REUTERS CORP.	1,575	$305	0.1%	$124.59	+2.9%	COM	884903808
BAM	BROOKFIELD ASSET MANAGMT LTD	4,827	$257	0.1%	$31.11	+1.1%	CL A LMT VTG SHS	113004105
APH	AMPHENOL CORP NEW	1,750	$230	0.1%	$43.39	0.0%	CL A	032095101
BN	BROOKFIELD CORP	4,050	$215	0.1%	$22.38	0.0%	CL A LTD VT SH	11271J107