StockDriftsStockDriftsTop 45 Laurus Global Equity Management Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JKHY | Jack Henry & Associates Inc. | 12.9% | 83.3K | $13.2M | +0.10%(+80) | $158.20(-7.16%) | 2026-03-31 | |
| CRL | Charles River Laboratories International, Inc. | 12.11% | 71.7K | $12.4M | -12.97%(-10.68K) | $171.56(+34.46%) | 2026-03-31 | |
| PTC | PTC Inc | 11.63% | 83.3K | $11.9M | +0.00%(+0) | $108.72(+14.56%) | 2026-03-31 | |
| SPGI | S&P Global Inc. | 10.9% | 26.2K | $11.1M | +0.00%(+0) | $267.83(+64.24%) | 2026-03-31 | |
| CHRW | C H Robinson Worldwide | 6.08% | 37.4K | $6.2M | +31.19%(+8.89K) | $150.58(+26.08%) | 2026-03-31 | |
| IT | Gartner Inc. | 5.31% | 34.3K | $5.4M | +0.00%(+0) | $202.60(-32.72%) | 2026-03-31 | |
| GNRC | Generac Holdings Inc | 2.96% | 15.5K | $3.0M | -58.16%(-21.49K) | $138.44(+82.50%) | 2026-03-31 | |
| MSFT | Microsoft Corporation | 2.62% | 7.2K | $2.7M | new | $426.90(-8.53%) | 2026-03-31 | |
| FCN | FTI Consulting Inc | 2.05% | 11.9K | $2.1M | -0.17%(-20) | $182.42(-15.80%) | 2026-03-31 | |
| ASGN | ASGN Inc. | 1.63% | 42.9K | $1.7M | +28.76%(+9.58K) | $64.83(-72.30%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | -0.03% | -0.08% | -1.77% | -8.52% |
| Top 20 Holdings Unweighted | +2.87% | +8.87% | +0.16% | +0.79% |
Laurus Global Equity Management Inc. reports $102.13M in US-listed equity holdings across 45 positions in its most recent 13F filing. Its largest disclosed positions are JKHY (12.9%), CRL (12.1%) and PTC (11.6%). The top 20 holdings account for 81.81% of reported assets. Its disclosed equity book has returned -0.08% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Laurus Global Equity Management Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1869316). View Laurus Global Equity Management Inc.’s 13F filings on SEC