AI Portfolio Summary
In 2026 Q1, Laurus Global Equity Management Inc. maintained a portfolio of 46 distinct positions. The most significant new addition to the portfolio was Microsoft Corporatio, which now represents 2.62% of the total fund value. They heavily accumulated shares in Jack Henry & Associa, increasing their position by 0.1%. Conversely, Laurus Global Equity Management Inc. completely exited their position in Cooper Companies Inc.
Total Positions
46
Quarter
2026 Q1
Top Holding
JKHY (12.9%)
Top 10 Concentration
68.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-46 of 46
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JKHY
Jack Henry & As...
|
Technology | 12.90% | 12.37% |
#1
1
Prev: #2
|
6.5 | 80 | 0.1% |
P
S
|
83,339 | $13,170,896 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CRL
Charles River L...
|
Healthcare | 12.11% | 13.38% |
#2
1
Prev: #1
|
6.0 | -10,680 | -13.0% |
P
S
|
71,685 | $12,365,663 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
PTC
PTC Inc
|
Technology | 11.63% | 11.82% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
83,321 | $11,872,409 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPGI
S&P Global Inc.
|
Financial Services | 10.90% | 11.13% |
#4
Prev: #4
|
5.5 | no change | no change |
P
S
|
26,165 | $11,129,021 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CHRW
C H Robinson Wo...
|
Industrials | 6.08% | 3.73% |
#5
3
Prev: #8
|
5.4 | 8,895 | 31.2% |
P
S
|
37,415 | $6,213,509 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IT
Gartner Inc.
|
Technology | 5.31% | 7.04% |
#6
1
Prev: #5
|
3.1 | no change | no change |
P
S
|
34,260 | $5,424,728 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GNRC
Generac Holding...
|
Industrials | 2.96% | 4.10% |
#7
Prev: #7
|
1.2 | -21,490 | -58.2% |
P
S
|
15,460 | $3,019,802 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
MSFT
Microsoft Corpo...
|
Technology | 2.62% | — |
#8
Prev: #—
|
4.5 | 7,235 | no change |
NEW
|
7,235 | $2,678,180 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FCN
FTI Consulting ...
|
Industrials | 2.05% | 1.65% |
#9
2
Prev: #11
|
1.3 | -20 | -0.2% |
P
S
|
11,870 | $2,098,260 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ASGN
ASGN Inc.
|
Technology | 1.63% | 1.31% |
#10
4
Prev: #14
|
3.2 | 9,579 | 28.8% |
P
S
|
42,889 | $1,660,233 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ENSG
THE ENSIGN GROU...
|
Healthcare | 1.60% | 1.56% |
#11
1
Prev: #12
|
0.6 | -2,850 | -26.0% |
P
S
|
8,120 | $1,636,180 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WTS
Watts Water Tec...
|
Industrials | 1.45% | 1.15% |
#12
3
Prev: #15
|
1.6 | no change | no change |
P
S
|
5,100 | $1,480,479 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CSL
Carlisle Compan...
|
Industrials | 1.41% | 2.82% |
#13
4
Prev: #9
|
0.6 | -6,500 | -60.1% |
P
S
|
4,320 | $1,441,238 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GIC
Global Industri...
|
Industrials | 1.41% | 1.06% |
#14
3
Prev: #17
|
1.1 | 1,130 | 2.5% |
P
S
|
45,620 | $1,437,942 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NSSC
NAPCO Security ...
|
Industrials | 1.36% | 1.44% |
#15
2
Prev: #13
|
1.0 | -7,190 | -16.9% |
P
S
|
35,350 | $1,392,437 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
LSTR
Landstar System...
|
Industrials | 1.35% | 0.99% |
#16
4
Prev: #20
|
1.0 | 170 | 2.0% |
P
S
|
8,620 | $1,381,872 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ITGR
Integer Holding...
|
Healthcare | 1.31% | 0.95% |
#17
7
Prev: #24
|
1.0 | 390 | 2.6% |
P
S
|
15,250 | $1,342,000 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CHE
Chemed Corp.
|
Healthcare | 1.27% | 0.95% |
#18
3
Prev: #21
|
3.0 | 700 | 25.5% |
P
S
|
3,440 | $1,299,426 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
VCTR
Victory Capital...
|
Financial Services | 1.24% | 0.99% |
#19
Prev: #19
|
1.5 | no change | no change |
P
S
|
19,350 | $1,267,038 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
UFPT
UFP Technologie...
|
Healthcare | 1.22% | 0.95% |
#20
3
Prev: #23
|
3.0 | 1,160 | 22.1% |
P
S
|
6,420 | $1,242,912 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FFIN
First Financial...
|
Financial Services | 1.17% | 0.59% |
#21
13
Prev: #34
|
3.5 | 16,390 | 67.5% |
P
S
|
40,660 | $1,197,437 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
XPEL
XPEL Inc
|
Consumer Cyclical | 1.15% | 1.06% |
#22
4
Prev: #18
|
1.0 | 640 | 2.5% |
P
S
|
26,610 | $1,177,759 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
FIVE
Five Below Inc
|
Consumer Cyclical | 1.11% | 1.99% |
#23
13
Prev: #10
|
0.4 | -8,010 | -61.8% |
P
S
|
4,960 | $1,133,261 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CSWI
CSW Industrials...
|
Unknown | 1.07% | 0.95% |
#24
2
Prev: #22
|
2.4 | 200 | 5.0% |
P
S
|
4,180 | $1,089,224 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
OTCM
OTC Markets Gro...
|
Financial Services | 1.05% | 0.84% |
#25
2
Prev: #27
|
1.4 | no change | no change |
P
S
|
20,000 | $1,070,600 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BCPC
Balchem Corp.
|
Basic Materials | 1.05% | 1.07% |
#26
10
Prev: #16
|
0.4 | -2,270 | -26.5% |
P
S
|
6,310 | $1,069,419 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
SPSC
SPS Commerce In...
|
Technology | 0.96% | 0.83% |
#27
1
Prev: #28
|
3.4 | 6,070 | 52.9% |
P
S
|
17,540 | $976,452 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BFAM
Bright Horizons...
|
Consumer Cyclical | 0.94% | 0.36% |
#28
10
Prev: #38
|
3.4 | 7,340 | 169.5% |
P
S
|
11,670 | $958,457 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
RPM
RPM Internation...
|
Basic Materials | 0.92% | 0.80% |
#29
1
Prev: #30
|
1.4 | no change | no change |
P
S
|
9,465 | $940,821 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
RLI
RLI Corp
|
Financial Services | 0.90% | 0.84% |
#30
4
Prev: #26
|
1.4 | no change | no change |
P
S
|
16,150 | $921,196 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ALG
Alamo Group Inc
|
Industrials | 0.88% | 0.75% |
#31
Prev: #31
|
1.4 | no change | no change |
P
S
|
5,460 | $900,736 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
CCCS
CCC INTELLIGENT...
|
Unknown | 0.85% | 0.48% |
#32
5
Prev: #37
|
3.3 | 71,210 | 96.9% |
P
S
|
144,730 | $868,380 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IBP
Installed Build...
|
Consumer Cyclical | 0.82% | 0.66% |
#33
1
Prev: #32
|
1.3 | no change | no change |
P
S
|
3,140 | $832,571 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
DV
DoubleVerify Ho...
|
Communication Services | 0.81% | 0.82% |
#34
5
Prev: #29
|
0.8 | -1,170 | -1.3% |
P
S
|
86,720 | $823,840 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IPAR
Interparfums In...
|
Consumer Defensive | 0.77% | 0.60% |
#35
2
Prev: #33
|
1.3 | no change | no change |
P
S
|
8,670 | $787,583 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TREX
Trex Co. Inc.
|
Industrials | 0.75% | 0.59% |
#36
1
Prev: #35
|
0.8 | 400 | 1.9% |
P
S
|
20,980 | $764,092 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
ACN
Accenture PLC
|
Technology | 0.66% | — |
#37
Prev: #—
|
3.8 | 3,380 | no change |
NEW
|
3,380 | $670,220 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
WINA
Winmark Corpora...
|
Consumer Cyclical | 0.60% | 0.86% |
#38
13
Prev: #25
|
0.2 | -1,170 | -45.0% |
P
S
|
1,430 | $611,397 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
NSP
Insperity
|
Industrials | 0.43% | 0.51% |
#39
3
Prev: #36
|
1.2 | no change | no change |
P
S
|
16,280 | $440,211 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
IMAX
IMAX Corp
|
Communication Services | 0.33% | 0.27% |
#40
Prev: #40
|
1.1 | no change | no change |
P
S
|
8,945 | $339,999 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
GIL
Gildan Activewe...
|
Consumer Cyclical | 0.23% | 0.22% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
4,300 | $239,295 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BN
Brookfield Corp...
|
Financial Services | 0.22% | 0.20% |
#42
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
5,459 | $220,926 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
BAM
Brookfield Asse...
|
Financial Services | 0.21% | 0.21% |
#43
1
Prev: #42
|
1.1 | no change | no change |
P
S
|
4,827 | $214,560 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
APH
Amphenol Corpor...
|
Technology | 0.20% | 0.28% |
#44
5
Prev: #39
|
0.1 | -925 | -35.9% |
P
S
|
1,655 | $209,109 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
TRI
Thomson Reuters...
|
Industrials | 0.11% | 0.14% |
#45
1
Prev: #44
|
1.0 | no change | no change |
P
S
|
1,265 | $113,825 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) | |||
|
COO
Cooper Companie...
|
Healthcare | 0.00% | 4.70% |
Sold All 😨
(Was: #6) |
0.0 | -70,420 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 (Est.) |
Showing 1-46 of 46 holdings