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CIK: 0001869316
Total reported value
$102.1M
$102.1M
39 檔
99.7%
In Q2 2024, Laurus Global Equity Management Inc.'s U.S. equity holdings reached a combined market value of $102.1M, distributed across 39 disclosed stock positions.
During Q2 2024, Laurus Global Equity Management Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PTC | Ptc Inc | Stock-Tech | 10.31% | -0.19% | — | |
| 2 | SPGI | S&p Global Inc | Stock-Financials | 8.80% | -0.23% | — | |
| 3 | CRL | Charles River Laboratories | Stock-Healthcare | 8.38% | -1.27% | — | |
| 4 | EFOR | Everforth Inc | Stock-Other | 7.93% | +0.32% | — | |
| 5 | JKHY | Jack Henry & Associates Inc | Stock-Tech | 6.66% | +0.53% | — | |
| 6 | TRU | Transunion | Stock-Financials | 5.98% | — | — | |
| 7 | GWRE | Guidewire Software Inc | Stock-Tech | 5.93% | — | — | |
| 8 | DV | Doubleverify Holdings Inc | Stock-Other | 5.18% | -0.01% | — | |
| 9 | ALGN | Align Technology Inc | Stock-Healthcare | 4.40% | — | +79.05% | |
| 10 | COO | Cooper Cos Inc/the | Stock-Healthcare | 3.50% | -4.70% | EXIT | |
| 11 | CSW | Csw Industrials Inc | Stock-Industrials | 2.54% | +0.12% | -18.78% | |
| 12 | CBZ | Cbiz Inc | Stock-Other | 2.37% | — | — | |
| 13 | WINA | Winmark CORP | Stock-Other | 2.32% | -0.26% | — | |
| 14 | NSP | Insperity Inc | Stock-Other | 2.27% | -0.08% | -0.08% | |
| 15 | FCN | Fti Consulting Inc | Stock-Industrials | 1.67% | +0.40% | +61.47% | |
| 16 | BCPC | Balchem CORP | Stock-Materials | 1.66% | -0.02% | — | |
| 17 | EXPO | Exponent Inc | Stock-Industrials | 1.55% | — | — | |
| 18 | CHE | Chemed CORP | Stock-Healthcare | 1.46% | +0.32% | — | |
| 19 | LSTR | Landstar System Inc | Stock-Industrials | 1.46% | +0.36% | — | |
| 20 | UFPT | Ufp Technologies Inc | Stock-Other | 1.44% | +0.27% | -27.94% | |
| 21 | GIC | Global Industrial Co | Stock-Other | 1.41% | +0.35% | — | |
| 22 | ENSG | Ensign Group Inc/the | Stock-Healthcare | 1.41% | +0.04% | — | |
| 23 | TREX | Trex Company Inc | Stock-Industrials | 1.37% | +0.16% | — | |
| 24 | SPSC | Sps Commerce Inc | Stock-Tech | 1.32% | +0.13% | — | |
| 25 | NSSC | Napco Security Technologies | Stock-Other | 1.31% | -0.08% | — | |
| 26 | GOGO | Gogo Inc | Stock-Other | 1.12% | — | -0.23% | |
| 27 | FIVE | Five Below | Stock-Consumer Disc | 1.10% | -0.88% | — | |
| 28 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.91% | — | — | |
| 29 | COLM | Columbia Sportswear Co | Stock-Other | 0.81% | — | — | |
| 30 | CSL | Carlisle Cos Inc | Stock-Industrials | 0.78% | -1.41% | — | |
| 31 | XPEL | Xpel Inc | Stock-Other | 0.72% | +0.09% | — | |
| 32 | RPM | Rpm International Inc | Stock-Materials | 0.58% | +0.12% | — | |
| 33 | RLI | Rli CORP | Stock-Financials | 0.53% | +0.06% | — | |
| 34 | NRC | Nrc Health | Stock-Other | 0.27% | — | — | |
| 35 | TRI4EUR | Thomson Reuters CORP | Stock-Other | 0.15% | -0.03% | — | |
| 36 | APH | Amphenol Corp-cl A | Stock-Tech | 0.13% | -0.08% | +100.00% | |
| 37 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.10% | — | — | |
| 38 | BN | Brookfield CORP | Stock-Financials | 0.10% | +0.02% | — | |
| 39 | IMAX | Imax CORP | Stock-Other | 0.08% | +0.06% | — |
According to official SEC Form 13F filings, Laurus Global Equity Management Inc. reported a total U.S. public equity portfolio value of $102.1M across 39 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including PTC, SPGI, CRL) accounted for 99.7% of total reported equity market value during Q2 2024.
During Q2 2024, Laurus Global Equity Management Inc.'s top holdings by market value included PTC (10.3%)、SPGI (8.8%)、CRL (8.4%). The largest single position, PTC, represented 10.3% of total portfolio value.
In Q2 2024, Laurus Global Equity Management Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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