Laurus Global Equity Management Inc. — Q1 2024 13F Holdings

Holdings as of March 31, 2024

Portfolio value

$285.16B

Holdings count

40 positions reported

Accession #

0001754960-24-000120

Form 13F-HR

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All Reported Positions

40 positions sorted by value

40 positions

Issuer	CUSIP	Valuev	Weight	Shares/Prin.	Discretion	Voting (Sole/Shared/None)
CHARLES RIV LABS INTL INCCOM	159864107	$26.32B	9.23%	71,715shares	SOLE	27,115 / 0 / 44,600
PTC INCCOM	69370C100	$25.68B	9.00%	100,315shares	SOLE	20,015 / 0 / 80,300
ASGN INCCOM	00191U102	$22.56B	7.91%	158,991shares	SOLE	55,783 / 0 / 103,208
DOUBLEVERIFY HLDGS INCCOM	25862V105	$22.41B	7.86%	470,485shares	SOLE	178,555 / 0 / 291,930
S&P GLOBAL INCCOM	78409V104	$20.10B	7.05%	34,880shares	SOLE	5,680 / 0 / 29,200
HENRY JACK & ASSOC INCCOM	426281101	$16.68B	5.85%	70,894shares	SOLE	31,854 / 0 / 39,040
TRANSUNIONCOM	89400J107	$15.41B	5.40%	142,525shares	SOLE	47,275 / 0 / 95,250
INTUITCOM	461202103	$13.25B	4.65%	15,050shares	SOLE	2,680 / 0 / 12,370
GUIDEWIRE SOFTWARE INCCOM	40171V100	$12.02B	4.22%	76,041shares	SOLE	30,745 / 0 / 45,296
GARTNER INCCOM	366651107	$9.80B	3.44%	15,175shares	SOLE	2,605 / 0 / 12,570
COOPER COS INCCOM	216648501	$9.74B	3.42%	70,860shares	SOLE	13,220 / 0 / 57,640
ALIGN TECHNOLOGY INCCOM	016255101	$7.98B	2.80%	17,975shares	SOLE	3,925 / 0 / 14,050
CSW INDUSTRIALS INCCOM	126402106	$6.63B	2.33%	20,870shares	SOLE	20,870 / 0 / 0
INSPERITY INCCOM	45778Q107	$6.55B	2.30%	44,095shares	SOLE	17,555 / 0 / 26,540
CBIZ INCCOM	124805102	$6.02B	2.11%	56,600shares	SOLE	56,600 / 0 / 0
WINMARK CORPCOM	974250102	$5.69B	2.00%	11,620shares	SOLE	11,620 / 0 / 0
GLOBAL INDUSTRIAL COMPANYCOM	37892E102	$4.84B	1.70%	79,760shares	SOLE	79,760 / 0 / 0
UFP TECHNOLOGIES INCCOM	902673102	$4.56B	1.60%	13,350shares	SOLE	13,350 / 0 / 0
TREX CO INCCOM	89531P105	$4.43B	1.55%	32,780shares	SOLE	32,780 / 0 / 0
FIVE BELOW INCCOM	33829M101	$4.38B	1.53%	17,810shares	SOLE	17,810 / 0 / 0
CHEMED CORP NEWCOM	16359R103	$4.14B	1.45%	4,760shares	SOLE	4,760 / 0 / 0
BALCHEM CORPCOM	057665200	$4.01B	1.41%	19,090shares	SOLE	19,090 / 0 / 0
LANDSTAR SYS INCCOM	515098101	$3.64B	1.28%	13,950shares	SOLE	13,950 / 0 / 0
EXPONENT INCCOM	30214U102	$3.22B	1.13%	28,715shares	SOLE	28,715 / 0 / 0
SPS COMM INCCOM	78463M107	$3.11B	1.09%	12,410shares	SOLE	12,410 / 0 / 0
XPEL INCCOM	98379L100	$2.63B	0.92%	35,930shares	SOLE	35,930 / 0 / 0
GOGO INCCOM	38046C109	$2.46B	0.86%	206,550shares	SOLE	206,550 / 0 / 0
NAPCO SEC TECHNOLOGIES INCCOM	630402105	$2.42B	0.85%	44,460shares	SOLE	44,460 / 0 / 0
FTI CONSULTING INCCOM	302941109	$2.41B	0.85%	8,460shares	SOLE	8,460 / 0 / 0
COMFORT SYS USA INCCOM	199908104	$2.27B	0.80%	5,270shares	SOLE	5,270 / 0 / 0
COLUMBIA SPORTSWEAR COCOM	198516106	$1.98B	0.69%	18,020shares	SOLE	18,020 / 0 / 0
CARLISLE COS INCCOM	142339100	$1.80B	0.63%	3,390shares	SOLE	3,390 / 0 / 0
MASIMO CORPCOM	574795100	$1.53B	0.54%	7,710shares	SOLE	7,710 / 0 / 0
RPM INTL INCCOM	749685103	$1.53B	0.53%	9,465shares	SOLE	9,465 / 0 / 0
NATIONAL RESH CORPCOM NEW	637372202	$1.11B	0.39%	20,690shares	SOLE	20,690 / 0 / 0
COMMUNITY BK SYS INCCOM	203607106	$742.38M	0.26%	11,410shares	SOLE	11,410 / 0 / 0
THOMSON REUTERS CORP.COM	884903808	$332.47M	0.12%	1,575shares	SOLE	1,575 / 0 / 0
BROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS	113004105	$274.76M	0.10%	4,827shares	SOLE	4,827 / 0 / 0
AMPHENOL CORP NEWCL A	032095101	$273.45M	0.10%	1,750shares	SOLE	1,750 / 0 / 0
BROOKFIELD CORPCL A LTD VT SH	11271J107	$229.71M	0.08%	4,050shares	SOLE	4,050 / 0 / 0

Filing Metadata

Form type

13F-HR

Filing date

Apr 10, 2024

Holdings as of

March 31, 2024

Accession

0001754960-24-000120

CIK

0001869316

View on SEC

Portfolio Snapshot

Total Portfolio Value

$285.16B

Number of Positions

40 reported by filer

Top 10 Concentration

64.6%

Top 20 Concentration

85.9%

Unique Issuers

By CUSIP

Avg. Position Size

$7.13B

Across 40 holdings

Top 5 Holdings

CHARLES RIV LABS INTL INC9.2%

PTC INC9.0%

ASGN INC7.9%

DOUBLEVERIFY HLDGS INC7.9%

S&P GLOBAL INC7.0%