Laurus Global Equity Management Inc. — 13F holdings

Laurus Global Equity Management Inc. reported 45 holdings worth $102M in its 13F filing for Q1 2026, filed April 1, 2026. That's down 16.8% from $123M in Q4 2025, when it reported 44 holdings. Its 10 largest positions make up 68.2% of the portfolio.

Laurus Global Equity Management Inc.'s largest positions in Q1 2026

  1. JKHY HENRY JACK & ASSOC INC — $13.2M (12.9%) · unchanged
  2. CRL CHARLES RIV LABS INTL INC — $12.4M (12.1%) · cut 13%
  3. PTC PTC INC — $11.9M (11.6%) · unchanged
  4. SPGI S&P GLOBAL INC — $11.1M (10.9%) · unchanged
  5. CHRW C H ROBINSON WORLDWIDE INC — $6.21M (6.1%) · added 31%
  6. IT GARTNER INC — $5.42M (5.3%) · unchanged
  7. GNRC GENERAC HLDGS INC — $3.02M (3.0%) · cut 58%
  8. MSFT MICROSOFT CORP — $2.68M (2.6%) · new position
  9. FCN FTI CONSULTING INC — $2.10M (2.1%) · unchanged
  10. EFOR ASGN INC — $1.66M (1.6%) · added 29%
  11. ENSG ENSIGN GROUP INC — $1.64M (1.6%) · cut 26%
  12. WTS WATTS WATER TECHNOLOGIES INC — $1.48M (1.4%) · unchanged
  13. CSL CARLISLE COS INC — $1.44M (1.4%) · cut 60%
  14. GIC GLOBAL INDUSTRIAL COMPANY — $1.44M (1.4%) · added 3%
  15. NSSC NAPCO SEC TECHNOLOGIES INC — $1.39M (1.4%) · cut 17%
  16. LSTR LANDSTAR SYS INC — $1.38M (1.4%) · added 2%
  17. ITGR INTEGER HLDGS CORP — $1.34M (1.3%) · added 3%
  18. CHE CHEMED CORP NEW — $1.30M (1.3%) · added 26%
  19. VCTR VICTORY CAP HLDGS INC — $1.27M (1.2%) · unchanged
  20. UFPT UFP TECHNOLOGIES INC — $1.24M (1.2%) · added 22%

What Laurus Global Equity Management Inc. bought in Q1 2026

2 new positions and 14 positions added to.

  1. MSFT MICROSOFT CORP — new position, about $2.68M
  2. CHRW C H ROBINSON WORLDWIDE INC — added, about $1.48M
  3. ACN ACCENTURE PLC IRELAND — new position, about $670K
  4. BFAM BRIGHT HORIZONS FAM SOL IN D — added, about $603K
  5. FFIN FIRST FINL BANKSHARES INC — added, about $483K
  6. CCC CCC INTELLIGENT SOLUTIONS HL — added, about $427K
  7. EFOR ASGN INC — added, about $371K
  8. SPSC SPS COMM INC — added, about $338K
  9. CHE CHEMED CORP NEW — added, about $264K
  10. UFPT UFP TECHNOLOGIES INC — added, about $225K

What Laurus Global Equity Management Inc. sold in Q1 2026

1 position sold out and 10 reduced.

  1. COO COOPER COS INC — sold out, about $5.04M
  2. GNRC GENERAC HLDGS INC — cut 58%, about $4.20M
  3. CSL CARLISLE COS INC — cut 60%, about $2.17M
  4. CRL CHARLES RIV LABS INTL INC — cut 13%, about $1.84M
  5. FIVE FIVE BELOW INC — cut 62%, about $1.83M
  6. ENSG ENSIGN GROUP INC — cut 26%, about $574K
  7. WINA WINMARK CORP — cut 45%, about $500K
  8. BCPC BALCHEM CORP — cut 26%, about $385K
  9. NSSC NAPCO SEC TECHNOLOGIES INC — cut 17%, about $283K
  10. APH AMPHENOL CORP NEW — cut 36%, about $117K

Laurus Global Equity Management Inc. portfolio value by quarter

What does Laurus Global Equity Management Inc. own?

Its largest positions in Q1 2026 were JKHY, CRL, PTC, SPGI, CHRW, out of 45 holdings worth $102M.

What did Laurus Global Equity Management Inc. buy last quarter?

In Q1 2026 it opened 2 new positions and added to 14; the largest buys were MSFT, CHRW, ACN.

What did Laurus Global Equity Management Inc. sell last quarter?

In Q1 2026 it sold out of 1 position and reduced 10, including COO.