Cape Ann Asset Management Ltd LAUR — LAUREATE EDUCATION INC

Ownership history in Cape Ann Asset Management Ltd  ·  6 quarters on record

AI Ownership Summary

Cape Ann Asset Management Ltd reported LAUREATE EDUCATION INC (LAUR) in 6 quarterly 13F filings from 2024 Q3 through 2026 Q1. Peak portfolio weight reached 11.92% in 2024 Q3. The latest visible filing shows LAUR at 4.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this LAUR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cape Ann Asset Management Ltd's position in LAUREATE EDUCATION INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

LAUR was reported at 4.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
11.92% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LAUR stock page Cape Ann Asset Management Ltd fund profile Cape Ann Asset Management Ltd full holdings
How Cape Ann Asset Management Ltd held LAUR — position size vs. price
% of Fund (quarterly)    LAUR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 533,022 -201,878 -27.5% 4.22% $18.6M 2026-05-14 $32.49
2025 Q4 REDUCED 20.1% +3.5% ❌ 734,900 -184,600 -20.1% 6.73% $24.7M 2026-02-13 $34.77
2025 Q3 REDUCED — — — 919,500 -5,000 -0.5% 9.77% $29.0M 2025-11-10 $31.15
2025 Q2 REDUCED — — — 924,500 -27,200 -2.9% 9.26% $21.6M 2025-08-11 $25.62
2024 Q4 REDUCED 9.2% +11.8% ❌ 951,700 -96,600 -9.2% 10.97% $17.4M 2025-02-06 $19.65
2024 Q3 INITIATED — — — 1,048,300 — — 11.92% $17.4M 2024-11-12 $18.46

🏢 Other funds also holding LAUR

As of 2026 Q1 — sorted by position size

CPV Partners, LLC 3Y 7Y 88.49% Snow Phipps Group, LLC 3Y 23.94% CORSAIR CAPITAL MANAGEMENT, L.P. 3Y 7Y 9.48% Aubrey Capital Management Ltd 3Y 7Y 5.02% North of South Capital LLP 4.78% Nitorum Capital, L.P. 3Y 7Y 4.34% Van Berkom & Associates Inc. 3Y 7Y 3.57% NEUMEIER POMA INVESTMENT COUNSEL LLC 3Y 7Y 3.54% FIRST SABREPOINT CAPITAL MANAGEMENT LP 3Y 7Y 3.14% PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. 3Y 7Y 2.36%

FAQ About Cape Ann Asset Management Ltd and LAUR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cape Ann Asset Management Ltd reported owning LAUR?

Cape Ann Asset Management Ltd reported LAUR across 6 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported LAUR position in Cape Ann Asset Management Ltd's portfolio?

The largest reported portfolio weight for LAUR was 11.92% in 2024 Q3.

What is the latest reported LAUR position on this page?

The most recent filing on this page is 2026 Q1, when Cape Ann Asset Management Ltd reported 533,022 shares, equal to 4.22% of portfolio, with an estimated market value of $18.6M.

What does the chart on this LAUR ownership page compare?

The chart compares Cape Ann Asset Management Ltd's quarterly LAUR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Cape Ann Asset Management Ltd time their LAUR position?

Based on 13F filing dates vs. subsequent LAUR price moves, Cape Ann Asset Management Ltd correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on LAUR relative to SPY over the holding period was +23.9%.

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