AI Portfolio Summary
In 2025 Q4, Laurus Global Equity Management Inc. maintained a portfolio of 47 distinct positions. The most significant new addition to the portfolio was C H Robinson Worldwi, which now represents 3.73% of the total fund value. They heavily accumulated shares in Gartner Inc., increasing their position by 135.0%. Conversely, Laurus Global Equity Management Inc. completely exited their position in Align Technology Inc.
Total Positions
47
Quarter
2025 Q4
Top Holding
CRL (13.4%)
Top 10 Concentration
73.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 47
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CRL
Charles River L...
|
Healthcare | 13.38% | 9.26% |
#1
1
Prev: #2
|
5.4 | -4,155 | -4.8% |
P
S
|
82,365 | $16,430,170 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JKHY
Jack Henry & As...
|
Technology | 12.37% | 8.61% |
#2
2
Prev: #4
|
5.0 | -1,300 | -1.5% |
P
S
|
83,259 | $15,193,102 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC Inc
|
Technology | 11.82% | 11.59% |
#3
2
Prev: #1
|
4.7 | -165 | -0.2% |
P
S
|
83,321 | $14,515,351 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P Global Inc.
|
Financial Services | 11.13% | 8.73% |
#4
1
Prev: #3
|
4.5 | -50 | -0.2% |
P
S
|
26,165 | $13,673,567 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IT
Gartner Inc.
|
Technology | 7.04% | 2.62% |
#5
6
Prev: #11
|
5.1 | 19,680 | 135.0% |
P
S
|
34,260 | $8,643,113 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COO
Cooper Companie...
|
Healthcare | 4.70% | 3.31% |
#6
4
Prev: #10
|
1.9 | -140 | -0.2% |
P
S
|
70,420 | $5,771,623 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNRC
Generac Holding...
|
Industrials | 4.10% | 4.23% |
#7
2
Prev: #9
|
1.6 | no change | no change |
P
S
|
36,950 | $5,038,872 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHRW
C H Robinson Wo...
|
Industrials | 3.73% | — |
#8
Prev: #—
|
3.5 | 28,520 | no change |
NEW
|
28,520 | $4,584,875 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSL
Carlisle Compan...
|
Industrials | 2.82% | 2.43% |
#9
3
Prev: #12
|
1.1 | no change | no change |
P
S
|
10,820 | $3,460,885 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVE
Five Below Inc
|
Consumer Cyclical | 1.99% | 1.98% |
#10
3
Prev: #13
|
0.9 | -5,770 | -30.8% |
P
S
|
12,970 | $2,443,029 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCN
FTI Consulting ...
|
Industrials | 1.65% | 1.94% |
#11
3
Prev: #14
|
0.8 | -5,660 | -32.3% |
P
S
|
11,890 | $2,031,169 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENSG
THE ENSIGN GROU...
|
Healthcare | 1.56% | 1.88% |
#12
3
Prev: #15
|
0.7 | -4,900 | -30.9% |
P
S
|
10,970 | $1,910,974 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSSC
NAPCO Security ...
|
Industrials | 1.44% | 1.83% |
#13
3
Prev: #16
|
0.7 | -19,820 | -31.8% |
P
S
|
42,540 | $1,773,918 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ASGN
ASGN Inc.
|
Technology | 1.31% | 6.43% |
#14
8
Prev: #6
|
0.8 | -165,371 | -83.2% |
P
S
|
33,310 | $1,604,543 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTS
Watts Water Tec...
|
Industrials | 1.15% | 0.97% |
#15
7
Prev: #22
|
0.5 | no change | no change |
P
S
|
5,100 | $1,407,702 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCPC
Balchem Corp.
|
Basic Materials | 1.07% | 1.27% |
#16
3
Prev: #19
|
0.5 | -3,820 | -30.8% |
P
S
|
8,580 | $1,315,829 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIC
Global Industri...
|
Industrials | 1.06% | 1.58% |
#17
Prev: #17
|
0.5 | -18,370 | -29.2% |
P
S
|
44,490 | $1,299,998 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEL
XPEL Inc
|
Consumer Cyclical | 1.06% | 0.83% |
#18
9
Prev: #27
|
0.5 | -10,560 | -28.9% |
P
S
|
25,970 | $1,296,163 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCTR
Victory Capital...
|
Financial Services | 0.99% | 0.86% |
#19
7
Prev: #26
|
0.4 | no change | no change |
P
S
|
19,350 | $1,220,792 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSTR
Landstar System...
|
Industrials | 0.99% | 0.95% |
#20
4
Prev: #24
|
0.5 | -2,870 | -25.4% |
P
S
|
8,450 | $1,214,265 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHE
Chemed Corp.
|
Healthcare | 0.95% | 1.16% |
#21
1
Prev: #20
|
0.5 | -1,050 | -27.7% |
P
S
|
2,740 | $1,172,336 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSWI
CSW Industrials...
|
Unknown | 0.95% | 0.93% |
#22
3
Prev: #25
|
0.5 | -1,610 | -28.8% |
P
S
|
3,980 | $1,168,249 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UFPT
UFP Technologie...
|
Healthcare | 0.95% | 0.72% |
#23
8
Prev: #31
|
0.4 | no change | no change |
P
S
|
5,260 | $1,167,878 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITGR
Integer Holding...
|
Healthcare | 0.95% | 4.73% |
#24
17
Prev: #7
|
0.6 | -52,040 | -77.8% |
P
S
|
14,860 | $1,165,470 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WINA
Winmark Corpora...
|
Consumer Cyclical | 0.86% | 1.32% |
#25
7
Prev: #18
|
0.4 | -1,280 | -33.0% |
P
S
|
2,600 | $1,052,844 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
Align Technolog...
|
Healthcare | 0.00% | 4.49% |
Sold All 😨
(Was: #8) |
0.3 | -52,455 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOGO
Gogo Inc
|
Communication Services | 0.00% | 0.64% |
Sold All 😨
(Was: #33) |
0.3 | -108,855 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPO
Exponent Inc
|
Industrials | 0.00% | 0.33% |
Sold All 😨
(Was: #37) |
0.3 | -7,005 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 47 holdings