Laurus Global Equity Management Inc.
Long book
$102.1M
Q1 2026
Positions
45
Top-10 weight
68%
concentration
Last quarter
+6.0%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsLaurus Global Equity Management Inc. is a concentrated fundamental stock-picker, running a $102.1M US long book across 45 positions.
The portfolio is concentrated: the top 10 names carry 68% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: JACK HENRY & ASSOCIATES INC, CHARLES RIVER LABORATORIES, PTC INC, S&P GLOBAL INC, C.H. ROBINSON WORLDWIDE INC.
Over the last 9 quarters its long book ran on average 6.3pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings highest-signal: new buys here are worth attention.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-10.2%
Q2 2024
+9.0%
Q3 2024
-5.4%
Q4 2024
-11.2%
Q1 2025
+5.6%
Q2 2025
-3.5%
Q3 2025
+2.8%
Q4 2025
-9.1%
Q1 2026
+6.0%
Sector allocation
Technology 31%
Services media 22%
Healthcare 18%
Industrials 15%
Other 7%
Financials 4%
Consumer discretionary 3%
Materials 1%
Long book by quarter
What does Laurus Global own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JKHY JACK HENRY & ASSOCIATES INC | Technology | 83.3K | $13.2M | 12.9% | +0.1% |
| CRL CHARLES RIVER LABORATORIES | Healthcare | 71.7K | $12.4M | 12.1% | -13.0% |
| PTC PTC INC | Technology | 83.3K | $11.9M | 11.6% | Held |
| SPGI S&P GLOBAL INC | Services media | 26.2K | $11.1M | 10.9% | Held |
| CHRW C.H. ROBINSON WORLDWIDE INC | Industrials | 37.4K | $6.2M | 6.1% | +31.2% |
| IT GARTNER INC | Services media | 34.3K | $5.4M | 5.3% | Held |
| GNRC GENERAC HOLDINGS INC | Industrials | 15.5K | $3.0M | 3.0% | -58.2% |
| MSFT MICROSOFT CORP | Technology | 7.2K | $2.7M | 2.6% | New |
| FCN FTI CONSULTING INC | Services media | 11.9K | $2.1M | 2.1% | -0.2% |
| EFOR EVERFORTH INC | Services media | 42.9K | $1.7M | 1.6% | +28.8% |
| ENSG ENSIGN GROUP INC/THE | Healthcare | 8.1K | $1.6M | 1.6% | -26.0% |
| WTS WATTS WATER TECHNOLOGIES-A | Industrials | 5.1K | $1.5M | 1.4% | Held |
| CSL CARLISLE COS INC | Other | 4.3K | $1.4M | 1.4% | -60.1% |
| GIC GLOBAL INDUSTRIAL CO | Consumer discretionary | 45.6K | $1.4M | 1.4% | +2.5% |
| NSSC NAPCO SECURITY TECHNOLOGIES | Technology | 35.4K | $1.4M | 1.4% | -16.9% |
| LSTR LANDSTAR SYSTEM INC | Industrials | 8.6K | $1.4M | 1.4% | +2.0% |
| ITGR INTEGER HOLDINGS CORP | Healthcare | 15.3K | $1.3M | 1.3% | +2.6% |
| CHE CHEMED CORP | Healthcare | 3.4K | $1.3M | 1.3% | +25.5% |
| VCTR VICTORY CAPITAL HOLDING - A | Financials | 19.4K | $1.3M | 1.2% | Held |
| UFPT UFP TECHNOLOGIES INC | Healthcare | 6.4K | $1.2M | 1.2% | +22.1% |
| FFIN FIRST FINL BANKSHARES INC | Financials | 40.7K | $1.2M | 1.2% | +67.5% |
| XPEL XPEL INC | Industrials | 26.6K | $1.2M | 1.2% | +2.5% |
| FIVE FIVE BELOW | Consumer discretionary | 5.0K | $1.1M | 1.1% | -61.8% |
| CSW CSW INDUSTRIALS INC | Other | 4.2K | $1.1M | 1.1% | +5.0% |
| OTCM OTC MARKETS GROUP INC-A | — | 20.0K | $1.1M | 1.0% | Held |
| BCPC BALCHEM CORP | Materials | 6.3K | $1.1M | 1.0% | -26.5% |
| SPSC SPS COMMERCE INC | Technology | 17.5K | $976K | 1.0% | +52.9% |
| BFAM BRIGHT HORIZONS FAMILY SOLUT | Services media | 11.7K | $958K | 0.9% | +169.5% |
| RPM RPM INTERNATIONAL INC | Other | 9.5K | $941K | 0.9% | Held |
| RLI RLI CORP | Financials | 16.1K | $921K | 0.9% | Held |
| ALG ALAMO GROUP INC | Industrials | 5.5K | $901K | 0.9% | Held |
| CCC CCC INTELLIGENT SOLUTIONS HO | Technology | 144.7K | $868K | 0.9% | +96.9% |
| IBP INSTALLED BUILDING PRODUCTS | Industrials | 3.1K | $833K | 0.8% | Held |
| DV DOUBLEVERIFY HOLDINGS INC | Technology | 86.7K | $824K | 0.8% | -1.3% |
| IPAR INTERPARFUMS INC | Other | 8.7K | $788K | 0.8% | Held |
| TREX TREX COMPANY INC | Other | 21.0K | $764K | 0.7% | +1.9% |
| ACN ACCENTURE PLC-CL A | Services media | 3.4K | $670K | 0.7% | New |
| WINA WINMARK CORP | Consumer discretionary | 1.4K | $611K | 0.6% | -45.0% |
| NSP INSPERITY INC | Services media | 16.3K | $440K | 0.4% | Held |
| IMAX IMAX CORP | Other | 8.9K | $340K | 0.3% | Held |
| GIL GILDAN ACTIVEWEAR INC | Other | 4.3K | $239K | 0.2% | Held |
| BN BROOKFIELD CORP | Real estate | 5.5K | $221K | 0.2% | Held |
| BAM BROOKFIELD ASSET MGMT-A | Financials | 4.8K | $215K | 0.2% | Held |
| APH AMPHENOL CORP-CL A | Technology | 1.7K | $209K | 0.2% | -35.9% |
| TRI4EUR THOMSON REUTERS CORP | — | 1.3K | $114K | 0.1% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 1, 2026 | 46 | $102.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 28, 2026 | 44 | $122.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 3, 2025 | 443 | $146.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 46 | $153.1M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 1, 2025 | 46 | $149.8M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Jan 28, 2025 | 44 | $194.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 24, 2025 | 44 | $279.8M | SEC ↗ | |
| Q3 2024 | 13F-HR | Oct 17, 2024 | 42 | $258.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Aug 7, 2024 | 39 | $242.0M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 23, 2024 | 39 | $242.0M | SEC ↗ | |
| Q1 2024 | 13F-HR | Apr 10, 2024 | 40 | $285.2M | canonical | SEC ↗ |
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