Laurus Global Equity Management Inc. reported 44 positions worth $101.05M for the quarter ended Mar 31, 2026, down 17.0% on the prior quarter. It opened 2 new positions, added to 15, trimmed 11 and exited 1. Its largest holding is Jack Henry & Associates Inc at 13% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +7,235 | – | $2.68M | 2.65% |
| CHRW C. H. Robinson Worldwide, Inc. | +8,895 | +31.2% | $1.48M | 6.15% |
| ACN Accenture plc | +3,380 | – | $670.22K | 0.663% |
| BFAM Bright Horizons Family Solutions Inc. | +7,340 | +169.5% | $602.83K | 0.948% |
| FFIN First Financial Bankshares Inc | +16.4K | +67.5% | $482.69K | 1.18% |
| CCC CCC Intelligent Solutions Holdings Inc. | +71.2K | +96.9% | $427.26K | 0.859% |
| EFOR Everforth Inc | +9,579 | +28.8% | $370.80K | 1.64% |
| SPSC Sps Commerce Inc | +6,070 | +52.9% | $337.92K | 0.966% |
| CHE Chemed Corp | +700 | +25.5% | $264.42K | 1.29% |
| UFPT Ufp Technologies Inc | +1,160 | +22.1% | $224.58K | 1.23% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| COO Cooper Companies, Inc. | -70.4K | -100.0% | $5.77M | Exited |
| GNRC Generac Holdings Inc. | -21.5K | -58.2% | $4.20M | 2.99% |
| CSL Carlisle Companies Inc | -6,500 | -60.1% | $2.17M | 1.43% |
| CRL Charles River Laboratories International, Inc. | -10.7K | -13.0% | $1.84M | 12.24% |
| FIVE Five Below, Inc | -8,010 | -61.8% | $1.83M | 1.12% |
| ENSG Ensign Group, Inc | -2,850 | -26.0% | $574.28K | 1.62% |
| WINA Winmark Corp | -1,170 | -45.0% | $500.23K | 0.605% |
| BCPC Balchem Corp | -2,270 | -26.5% | $384.72K | 1.06% |
| NSSC Napco Security Technologies, Inc | -7,190 | -16.9% | $283.21K | 1.38% |
| APH Amphenol Corp | -1,850 | -35.9% | $116.87K | 0.207% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| COO Cooper Companies, Inc. | -70.4K | $5.77M | 4.74% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | JKHY Jack Henry & Associates Inc | Technology | 83.3K | $13.17M | 13.03% | +80 | +0.1% | Added | 0.12% |
| 2 | CRL Charles River Laboratories International, Inc. | Healthcare | 71.7K | $12.37M | 12.24% | -10.7K | -13.0% | Reduced | 0.15% |
| 3 | PTC Ptc Inc. | Technology | 83.3K | $11.87M | 11.75% | 0 | 0.0% | Unchanged | 0.07% |
| 4 | SPGI S&P Global Inc. | Financial Services | 26.2K | $11.13M | 11.01% | 0 | 0.0% | Unchanged | 0.01% |
| 5 | CHRW C. H. Robinson Worldwide, Inc. | Industrials | 37.4K | $6.21M | 6.15% | +8,895 | +31.2% | Added | 0.03% |
| 6 | IT Gartner Inc | Industrials | 34.3K | $5.42M | 5.37% | 0 | 0.0% | Unchanged | 0.05% |
| 7 | GNRC Generac Holdings Inc. | Industrials | 15.5K | $3.02M | 2.99% | -21.5K | -58.2% | Reduced | 0.03% |
| 8 | MSFT Microsoft Corp | Technology | 7,235 | $2.68M | 2.65% | +7,235 | – | New | 0% |
| 9 | FCN Fti Consulting, Inc | Industrials | 11.9K | $2.10M | 2.08% | -20 | -0.2% | Reduced | 0.04% |
| 10 | EFOR Everforth Inc | Technology | 42.9K | $1.66M | 1.64% | +9,579 | +28.8% | Added | 0.1% |
| 11 | ENSG Ensign Group, Inc | Healthcare | 8,120 | $1.64M | 1.62% | -2,850 | -26.0% | Reduced | 0.01% |
| 12 | WTS Watts Water Technologies Inc | Industrials | 5,100 | $1.48M | 1.47% | 0 | 0.0% | Unchanged | 0.02% |
| 13 | CSL Carlisle Companies Inc | Industrials | 4,320 | $1.44M | 1.43% | -6,500 | -60.1% | Reduced | 0.01% |
| 14 | GIC GLOBAL INDUSTRIAL Co | Industrials | 45.6K | $1.44M | 1.42% | +1,130 | +2.5% | Added | 0.12% |
| 15 | NSSC Napco Security Technologies, Inc | Industrials | 35.4K | $1.39M | 1.38% | -7,190 | -16.9% | Reduced | 0.1% |
Tip. Select a row to see that position’s full history at Laurus Global Equity Management.
As of its Q1 2026 13F filing, Laurus Global Equity Management Inc.’s five largest positions were Jack Henry & Associates Inc (JKHY) at 13.0%, Charles River Laboratories International, Inc. (CRL) at 12.2%, Ptc Inc. (PTC) at 11.7%, S&P Global Inc. (SPGI) at 11.0%, C. H. Robinson Worldwide, Inc. (CHRW) at 6.1% of the reported portfolio.
Laurus Global Equity Management Inc. reported a 13F portfolio worth $101.05M across 44 positions for Q1 2026. That is down 17.0% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($2.68M), C. H. Robinson Worldwide, Inc. ($1.48M), Accenture plc ($670.22K). It opened 2 new positions.
Its largest sales by value were Cooper Companies, Inc. ($5.77M), Generac Holdings Inc. ($4.20M), Carlisle Companies Inc ($2.17M). It exited 1 positions entirely.
From the Form 13F-HR reports Laurus Global Equity Management Inc. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.