Laurus Global Equity Management Inc. — Q2 2024 13F Holdings

Holdings as of June 30, 2024

Portfolio value

$242.01B

Holdings count

39 positions reported

Accession #

0001754960-24-000396

Form 13F-HR/A

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All Reported Positions

39 positions sorted by value

39 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
PTC INCCOM	69370C100	$24.95B	10.31%	100,315shares	SOLE	20,015 / 0 / 80,300
S&P GLOBAL INCCOM	78409V104	$21.30B	8.80%	34,880shares	SOLE	5,680 / 0 / 29,200
CHARLES RIV LABS INTL INCCOM	159864107	$20.28B	8.38%	71,715shares	SOLE	27,115 / 0 / 44,600
ASGN INCCOM	00191U102	$19.19B	7.93%	158,991shares	SOLE	55,783 / 0 / 103,208
HENRY JACK & ASSOC INCCOM	426281101	$16.11B	6.66%	70,894shares	SOLE	31,854 / 0 / 39,040
TRANSUNIONCOM	89400J107	$14.47B	5.98%	142,525shares	SOLE	47,275 / 0 / 95,250
GUIDEWIRE SOFTWARE INCCOM	40171V100	$14.35B	5.93%	76,041shares	SOLE	30,745 / 0 / 45,296
DOUBLEVERIFY HLDGS INCCOM	25862V105	$12.54B	5.18%	470,485shares	SOLE	178,555 / 0 / 291,930
ALIGN TECHNOLOGY INCCOM	016255101	$10.64B	4.40%	32,185shares	SOLE	5,485 / 0 / 26,700
COOPER COS INCCOM	216648501	$8.47B	3.50%	70,860shares	SOLE	13,220 / 0 / 57,640
CSW INDUSTRIALS INCCOM	126402106	$6.16B	2.54%	16,950shares	SOLE	16,950 / 0 / 0
CBIZ INCCOM	124805102	$5.74B	2.37%	56,600shares	SOLE	56,600 / 0 / 0
WINMARK CORPCOM	974250102	$5.61B	2.32%	11,620shares	SOLE	11,620 / 0 / 0
INSPERITY INCCOM	45778Q107	$5.50B	2.27%	44,060shares	SOLE	17,520 / 0 / 26,540
FTI CONSULTING INCCOM	302941109	$4.03B	1.67%	13,660shares	SOLE	13,660 / 0 / 0
BALCHEM CORPCOM	057665200	$4.02B	1.66%	19,090shares	SOLE	19,090 / 0 / 0
EXPONENT INCCOM	30214U102	$3.74B	1.55%	28,715shares	SOLE	28,715 / 0 / 0
CHEMED CORP NEWCOM	16359R103	$3.54B	1.46%	4,760shares	SOLE	4,760 / 0 / 0
LANDSTAR SYS INCCOM	515098101	$3.52B	1.46%	13,950shares	SOLE	13,950 / 0 / 0
UFP TECHNOLOGIES INCCOM	902673102	$3.47B	1.44%	9,620shares	SOLE	9,620 / 0 / 0
GLOBAL INDUSTRIAL COMPANYCOM	37892E102	$3.42B	1.41%	79,760shares	SOLE	79,760 / 0 / 0
ENSIGN GROUP INCCOM	29358P101	$3.42B	1.41%	20,170shares	SOLE	20,170 / 0 / 0
TREX CO INCCOM	89531P105	$3.33B	1.37%	32,780shares	SOLE	32,780 / 0 / 0
SPS COMM INCCOM	78463M107	$3.20B	1.32%	12,410shares	SOLE	12,410 / 0 / 0
NAPCO SEC TECHNOLOGIES INCCOM	630402105	$3.16B	1.31%	44,460shares	SOLE	44,460 / 0 / 0
GOGO INCCOM	38046C109	$2.71B	1.12%	206,075shares	SOLE	206,075 / 0 / 0
FIVE BELOW INCCOM	33829M101	$2.66B	1.10%	17,810shares	SOLE	17,810 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$2.19B	0.91%	5,270shares	SOLE	5,270 / 0 / 0
COLUMBIA SPORTSWEAR COCOM	198516106	$1.95B	0.81%	18,020shares	SOLE	18,020 / 0 / 0
CARLISLE COS INCCOM	142339100	$1.88B	0.78%	3,390shares	SOLE	3,390 / 0 / 0
XPEL INCCOM	98379L100	$1.75B	0.72%	35,930shares	SOLE	35,930 / 0 / 0
RPM INTL INCCOM	749685103	$1.40B	0.58%	9,465shares	SOLE	9,465 / 0 / 0
RLI CORPCOM	749607107	$1.29B	0.53%	6,710shares	SOLE	6,710 / 0 / 0
NATIONAL RESH CORPCOM NEW	637372202	$650.01M	0.27%	20,690shares	SOLE	20,690 / 0 / 0
THOMSON REUTERS CORP.COM	884903808	$363.44M	0.15%	1,575shares	SOLE	1,575 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$322.78M	0.13%	3,500shares	SOLE	3,500 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS	113004105	$251.43M	0.10%	4,827shares	SOLE	4,827 / 0 / 0
BROOKFIELD CORPCL A LTD VT SH	11271J107	$230.30M	0.10%	4,050shares	SOLE	4,050 / 0 / 0
IMAX CORPCOM	45245E109	$205.35M	0.08%	8,945shares	SOLE	8,945 / 0 / 0

Filing Metadata

Form type

13F-HR/A

Filing date

Aug 7, 2024

Holdings as of

June 30, 2024

Accession

0001754960-24-000396

CIK

0001869316

View on SEC

Portfolio Snapshot

Total Portfolio Value

$242.01B

Number of Positions

39 reported by filer

Top 10 Concentration

67.1%

Top 20 Concentration

85.8%

Unique Issuers

By CUSIP

Avg. Position Size

$6.21B

Across 39 holdings

Top 5 Holdings

PTC INC10.3%

S&P GLOBAL INC8.8%

CHARLES RIV LABS INTL INC8.4%

ASGN INC7.9%

HENRY JACK & ASSOC INC6.7%