Laurus Global Equity Management Inc. — 13F Holdings & Portfolio

CIK 1869316 · latest 13F-HR filed 2026-04-01

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$102.1M

Long-equity book

Holdings

45

Distinct positions

Period

2026-03-31

Filed 2026-04-01

Q/Q Activity

+2 / −1 / ↑12 / ↓22

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • C H Robinson Worldwide$1.6M +35.5%
  • Bright Horizons Family Solutions Inc$519.4K +118.3%
  • First Financial Bankshares Inc.$472.5K +65.2%
  • CCC INTELLIGENT SOLUTIONS$283.9K +48.6%
  • Integer Holdings Corp$176.5K +15.1%
Show all 12

Top Trims

  • Charles River Laboratories International, Inc.-$4.1M -24.7%
  • Gartner Inc.-$3.2M -37.2%
  • PTC Inc-$2.6M -18.2%
  • S&P Global Inc.-$2.5M -18.6%
  • Jack Henry & Associates Inc.-$2.0M -13.3%
Show all 22

New Positions

  • Microsoft Corporation$2.7M
  • Accenture PLC$670.2K
Show all 2

Exited Positions

  • Cooper Companies Inc.$5.8M
Show all 1
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Jack Henry & Associates Inc. JKHY 426281101 $13.2M 12.90% 83,339 SH
2 Charles River Laboratories International, Inc. CRL 159864107 $12.4M 12.11% 71,685 SH
3 PTC Inc PTC 69370C100 $11.9M 11.63% 83,321 SH
4 S&P Global Inc. SPGI 78409V104 $11.1M 10.90% 26,165 SH
5 C H Robinson Worldwide CHRW 12541W209 $6.2M 6.08% 37,415 SH
6 Gartner Inc. IT 366651107 $5.4M 5.31% 34,260 SH
7 Generac Holdings Inc GNRC 368736104 $3.0M 2.96% 15,460 SH
8 Microsoft Corporation MSFT 594918104 $2.7M 2.62% 7,235 SH
9 FTI Consulting Inc FCN 302941109 $2.1M 2.05% 11,870 SH
10 ASGN Inc. EFOR 00191U102 $1.7M 1.63% 42,889 SH
11 THE ENSIGN GROUP IN ENSG 29358P101 $1.6M 1.60% 8,120 SH
12 Watts Water Technologies Inc Class A WTS 942749102 $1.5M 1.45% 5,100 SH
13 Carlisle Companies Incorporated CSL 142339100 $1.4M 1.41% 4,320 SH
14 Global Industrial Company GIC 37892E102 $1.4M 1.41% 45,620 SH
15 NAPCO Security Technologies Inc NSSC 630402105 $1.4M 1.36% 35,350 SH
16 Landstar System Inc. LSTR 515098101 $1.4M 1.35% 8,620 SH
17 Integer Holdings Corp ITGR 45826H109 $1.3M 1.31% 15,250 SH
18 Chemed Corp. CHE 16359R103 $1.3M 1.27% 3,440 SH
19 Victory Capital Holdings Inc Class A VCTR 92645B103 $1.3M 1.24% 19,350 SH
20 UFP Technologies Inc UFPT 902673102 $1.2M 1.22% 6,420 SH
21 First Financial Bankshares Inc. FFIN 32020R109 $1.2M 1.17% 40,660 SH
22 XPEL Inc XPEL 98379L100 $1.2M 1.15% 26,610 SH
23 Five Below Inc FIVE 33829M101 $1.1M 1.11% 4,960 SH
24 CSW Industrials Inc CSW 126402106 $1.1M 1.07% 4,180 SH
25 OTC Markets Group Inc. OTCM 67106F108 $1.1M 1.05% 20,000 SH
26 Balchem Corp. BCPC 057665200 $1.1M 1.05% 6,310 SH
27 SPS Commerce Inc SPSC 78463M107 $976.5K 0.96% 17,540 SH
28 Bright Horizons Family Solutions Inc BFAM 109194100 $958.5K 0.94% 11,670 SH
29 RPM International Inc. RPM 749685103 $940.8K 0.92% 9,465 SH
30 RLI Corp RLI 749607107 $921.2K 0.90% 16,150 SH
31 Alamo Group Inc ALG 011311107 $900.7K 0.88% 5,460 SH
32 CCC INTELLIGENT SOLUTIONS CCC 12510Q100 $868.4K 0.85% 144,730 SH
33 Installed Building Products Inc IBP 45780R101 $832.6K 0.82% 3,140 SH
34 DoubleVerify Holdings Inc DV 25862V105 $823.8K 0.81% 86,720 SH
35 Interparfums Inc IPAR 458334109 $787.6K 0.77% 8,670 SH
36 Trex Co. Inc. TREX 89531P105 $764.1K 0.75% 20,980 SH
37 Accenture PLC ACN G1151C101 $670.2K 0.66% 3,380 SH
38 Winmark Corporation WINA 974250102 $611.4K 0.60% 1,430 SH
39 Insperity NSP 45778Q107 $440.2K 0.43% 16,280 SH
40 IMAX Corp IMAX 45245E109 $340.0K 0.33% 8,945 SH
41 Gildan Activewear Inc GIL 375916103 $239.3K 0.23% 4,300 SH
42 Brookfield Corporation BN 11271J107 $220.9K 0.22% 5,459 SH
43 Brookfield Asset Management Ltd. Class A BAM 113004105 $214.6K 0.21% 4,827 SH
44 Amphenol Corporation APH 032095101 $209.1K 0.20% 1,655 SH
45 Thomson Reuters Corp TRI 884903808 $113.8K 0.11% 1,265 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-01 $102.1M 45 0001869316-26-000002
2025-12-31 2026-01-28 $122.8M 44 0001869316-26-000001