Laurus Global Equity Management
TORONTO, A6files as Laurus Global Equity Management Inc.
$102m in 45 US stocks at the end of 31 March 2026. The top 10 are 68.2% of the money. It changed about 12.1% of the portfolio this quarter.
Value
$102m
Stocks
45
Top 10 share
68.2%
Turnover
12.1%
What changed this quarter
New
Bought for the first time this quarter.
- MicrosoftMSFT2.6% of the fund
- AccentureACN0.7% of the fund
Added
Bought more of a stock they already held.
- C. H. Robinson WorldwideCHRW6.1% of the fund+31%
- EverforthEFOR1.6% of the fund+29%
- Global IndustrialGIC1.4% of the fund+3%
- Landstar SystemLSTR1.4% of the fund+2%
- Integer HoldingsITGR1.3% of the fund+3%
- ChemedCHE1.3% of the fund+26%
- UFP TechnologiesUFPT1.2% of the fund+22%
- First Financial BanksharesFFIN1.2% of the fund+68%
- XpelXPEL1.2% of the fund+2%
- CSW IndustrialsCSW1.1% of the fund+5%
- SPS CommerceSPSC1.0% of the fund+53%
- Bright Horizons Family SolutionsBFAM0.9% of the fund+170%
- CCC Intelligent Solutions HoldingsCCC0.9% of the fund+97%
Cut
Sold some of their stake.
- Charles River Laboratories InternationalCRL12.1% of the fund-13%
- Generac HoldingsGNRC3.0% of the fund-58%
- Ensign GroupENSG1.6% of the fund-26%
- Carlisle CompaniesCSL1.4% of the fund-60%
- Napco Security TechnologiesNSSC1.4% of the fund-17%
- Five BelowFIVE1.1% of the fund-62%
- BalchemBCPC1.0% of the fund-26%
- WinmarkWINA0.6% of the fund-45%
- AmphenolAPH0.2% of the fund-36%
Sold out
Sold their entire stake.
- Cooper CompaniesCOO-100%
Holdings
- OTC Mkts Group INC CL AOTCM
- Share
- 1.0%
- Value
- $1m
- Shares
- 20,000
Held
- Gildan ActivewearGIL
- Share
- 0.2%
- Value
- $239,295
- Shares
- 4,300
Held
- BrookfieldBN
- Share
- 0.2%
- Value
- $220,926
- Shares
- 5,459
Held
- Thomson Reuters
- Share
- 0.1%
- Value
- $113,825
- Shares
- 1,265
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Jack Henry & AssociatesJKHY | 12.9% | $13m | 83,339 | Held |
| Charles River Laboratories InternationalCRL | 12.1% | $12m | 71,685 | -13% |
| PTCPTC | 11.6% | $12m | 83,321 | Held |
| S&P GlobalSPGI | 10.9% | $11m | 26,165 | Held |
| C. H. Robinson WorldwideCHRW | 6.1% | $6m | 37,415 | +31% |
| GartnerIT | 5.3% | $5m | 34,260 | Held |
| Generac HoldingsGNRC | 3.0% | $3m | 15,460 | -58% |
| MicrosoftMSFT | 2.6% | $3m | 7,235 | New |
| FTI ConsultingFCN | 2.1% | $2m | 11,870 | Held |
| EverforthEFOR | 1.6% | $2m | 42,889 | +29% |
| Ensign GroupENSG | 1.6% | $2m | 8,120 | -26% |
| Watts Water TechnologiesWTS | 1.4% | $1m | 5,100 | Held |
| Carlisle CompaniesCSL | 1.4% | $1m | 4,320 | -60% |
| Global IndustrialGIC | 1.4% | $1m | 45,620 | +3% |
| Napco Security TechnologiesNSSC | 1.4% | $1m | 35,350 | -17% |
| Landstar SystemLSTR | 1.4% | $1m | 8,620 | +2% |
| Integer HoldingsITGR | 1.3% | $1m | 15,250 | +3% |
| ChemedCHE | 1.3% | $1m | 3,440 | +26% |
| Victory Capital HoldingsVCTR | 1.2% | $1m | 19,350 | Held |
| UFP TechnologiesUFPT | 1.2% | $1m | 6,420 | +22% |
| First Financial BanksharesFFIN | 1.2% | $1m | 40,660 | +68% |
| XpelXPEL | 1.2% | $1m | 26,610 | +2% |
| Five BelowFIVE | 1.1% | $1m | 4,960 | -62% |
| CSW IndustrialsCSW | 1.1% | $1m | 4,180 | +5% |
| OTC Mkts Group INC CL AOTCM | 1.0% | $1m | 20,000 | Held |
| BalchemBCPC | 1.0% | $1m | 6,310 | -26% |
| SPS CommerceSPSC | 1.0% | $976,452 | 17,540 | +53% |
| Bright Horizons Family SolutionsBFAM | 0.9% | $958,457 | 11,670 | +170% |
| RPM InternationalRPM | 0.9% | $940,821 | 9,465 | Held |
| RLIRLI | 0.9% | $921,196 | 16,150 | Held |
| Alamo GroupALG | 0.9% | $900,736 | 5,460 | Held |
| CCC Intelligent Solutions HoldingsCCC | 0.9% | $868,380 | 144,730 | +97% |
| Installed Building ProductsIBP | 0.8% | $832,571 | 3,140 | Held |
| DoubleVerify HoldingsDV | 0.8% | $823,840 | 86,720 | Held |
| InterparfumsIPAR | 0.8% | $787,583 | 8,670 | Held |
| TrexTREX | 0.7% | $764,092 | 20,980 | Held |
| AccentureACN | 0.7% | $670,220 | 3,380 | New |
| WinmarkWINA | 0.6% | $611,397 | 1,430 | -45% |
| InsperityNSP | 0.4% | $440,211 | 16,280 | Held |
| ImaxIMAX | 0.3% | $339,999 | 8,945 | Held |
| Gildan ActivewearGIL | 0.2% | $239,295 | 4,300 | Held |
| BrookfieldBN | 0.2% | $220,926 | 5,459 | Held |
| Brookfield Asset ManagementBAM | 0.2% | $214,560 | 4,827 | Held |
| AmphenolAPH | 0.2% | $209,109 | 1,655 | -36% |
| Thomson Reuters | 0.1% | $113,825 | 1,265 | Held |
Over time and by industry
Value over time
Sep '25
Mar '26
Value is down 33.3% since 30 June 2025.
Where the money is
Financial services27.3%
Technology26.5%
Industrials19.8%
Health care17.5%
Materials3.8%
Retail & consumer3.7%
Real estate0.2%
Other1.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.