Laurus Global Equity Management Inc.
Annual return '25
+25.5%
SPY '25
+17.7%
Alpha
+7.8ptsvs SPY
Invested
$102.1M
Holdings
45
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 90%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$JKHY
Jack Henry & Associates Inc.
Q4 2024: New position (87.2k shares)
12.9%
02
$CRL
Charles River Laboratories International, Inc.
Q4 2024: New position (79.2k shares)
12.1%
03
$PTC
PTC Inc
Q4 2024: New position (100.0k shares)
11.6%
04
$SPGI
S&P Global Inc.
Q4 2024: New position (34.8k shares)
10.9%
05
$CHRW
C H Robinson Worldwide
Held since at least Q1 2024
6.1%
06
$IT
Gartner Inc.
Held since at least Q1 2024
5.3%
07
$GNRC
Generac Holdings Inc
Held since at least Q1 2024
3.0%
08
$MSFT
Microsoft Corporation
Q1 2026: Exited (was 165.0k shares)
2.6%
09
$FCN
FTI Consulting Inc
Q4 2024: New position (18.3k shares)
2.1%
10
$ASGN
ASGN Inc.
Q4 2024: New position (159.0k shares)
1.6%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:03 UTC.