Filed: 11/8/2024ACC: 0001062993-24-018703
📋 What this filing means
AURORA INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 113 equity positions with a total reported market value of $184.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
113
Positions
$184.79M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$184.79M100.0%
Portfolio Concentration
Top 3$9.39M5.1%
4–10$19.42M10.5%
11–25$35.92M19.4%
Rest$120.06M65.0%
Top 3 weight
5.1%
Top 10 weight
15.6%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole113
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings113
Rows:
Booking Holdings Inc.
SOLEShares770.00
TypeSH
Market value$3.24M
1.76%
Sole
770.00
Shared
0.00
None
0.00
ZTO Express (Cayman) Inc.
SOLEShares129.29K
TypeSH
Market value$3.20M
1.73%
Sole
129.29K
Shared
0.00
None
0.00
Lamar Advertising Company
SOLEShares22.07K
TypeSH
Market value$2.95M
1.60%
Sole
22.07K
Shared
0.00
None
0.00
VeriSign, Inc.
SOLEShares15.17K
TypeSH
Market value$2.88M
1.56%
Sole
15.17K
Shared
0.00
None
0.00
Juniper Networks, Inc.
SOLEShares72.82K
TypeSH
Market value$2.84M
1.54%
Sole
72.82K
Shared
0.00
None
0.00
CME Group Inc.
SOLEShares12.73K
TypeSH
Market value$2.81M
1.52%
Sole
12.73K
Shared
0.00
None
0.00
Corpay, Inc.
SOLEShares8.94K
TypeSH
Market value$2.80M
1.51%
Sole
8.94K
Shared
0.00
None
0.00
John Hancock Financial Opportu
SOLEShares83.66K
TypeSH
Market value$2.77M
1.50%
Sole
83.66K
Shared
0.00
None
0.00
Match Group, Inc.
SOLEShares70.43K
TypeSH
Market value$2.67M
1.44%
Sole
70.43K
Shared
0.00
None
0.00
Amphastar Pharmaceuticals, Inc
SOLEShares54.70K
TypeSH
Market value$2.65M
1.44%
Sole
54.70K
Shared
0.00
None
0.00
AstraZeneca PLC
SOLEShares33.78K
TypeSH
Market value$2.63M
1.42%
Sole
33.78K
Shared
0.00
None
0.00
Ulta Beauty, Inc.
SOLEShares6.59K
TypeSH
Market value$2.57M
1.39%
Sole
6.59K
Shared
0.00
None
0.00
Inter Parfums, Inc.
SOLEShares19.46K
TypeSH
Market value$2.52M
1.36%
Sole
19.46K
Shared
0.00
None
0.00
Kinder Morgan, Inc.
SOLEShares112.92K
TypeSH
Market value$2.49M
1.35%
Sole
112.92K
Shared
0.00
None
0.00
Paycom Software, Inc.
SOLEShares14.90K
TypeSH
Market value$2.48M
1.34%
Sole
14.90K
Shared
0.00
None
0.00
Carrier Global Corporation
SOLEShares30.83K
TypeSH
Market value$2.48M
1.34%
Sole
30.83K
Shared
0.00
None
0.00
Brady Corp.
SOLEShares32.13K
TypeSH
Market value$2.46M
1.33%
Sole
32.13K
Shared
0.00
None
0.00
NetEase, Inc.
SOLEShares26.30K
TypeSH
Market value$2.46M
1.33%
Sole
26.30K
Shared
0.00
None
0.00
Vail Resorts, Inc.
SOLEShares13.79K
TypeSH
Market value$2.40M
1.30%
Sole
13.79K
Shared
0.00
None
0.00
MGP Ingredients, Inc.
SOLEShares28.78K
TypeSH
Market value$2.40M
1.30%
Sole
28.78K
Shared
0.00
None
0.00
QUALCOMM Incorporated
SOLEShares13.97K
TypeSH
Market value$2.38M
1.29%
Sole
13.97K
Shared
0.00
None
0.00
Sportradar Group AG
SOLEShares180.54K
TypeSH
Market value$2.19M
1.18%
Sole
180.54K
Shared
0.00
None
0.00
Emerson Electric
SOLEShares19.75K
TypeSH
Market value$2.16M
1.17%
Sole
19.75K
Shared
0.00
None
0.00
Fox Corporation - Class B
SOLEShares55.52K
TypeSH
Market value$2.15M
1.17%
Sole
55.52K
Shared
0.00
None
0.00
Molina Healthcare, Inc.
SOLEShares6.22K
TypeSH
Market value$2.14M
1.16%
Sole
6.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Booking Holdings Inc.SOLE | COM | 770.00 | SH | $3.24M 1.76% | 770.00 | 0.00 | 0.00 |
ZTO Express (Cayman) Inc.SOLE | COM | 129.29K | SH | $3.20M 1.73% | 129.29K | 0.00 | 0.00 |
Lamar Advertising CompanySOLE | COM | 22.07K | SH | $2.95M 1.60% | 22.07K | 0.00 | 0.00 |
VeriSign, Inc.SOLE | COM | 15.17K | SH | $2.88M 1.56% | 15.17K | 0.00 | 0.00 |
Juniper Networks, Inc.SOLE | COM | 72.82K | SH | $2.84M 1.54% | 72.82K | 0.00 | 0.00 |
CME Group Inc.SOLE | COM | 12.73K | SH | $2.81M 1.52% | 12.73K | 0.00 | 0.00 |
Corpay, Inc.SOLE | COM | 8.94K | SH | $2.80M 1.51% | 8.94K | 0.00 | 0.00 |
John Hancock Financial OpportuSOLE | COM | 83.66K | SH | $2.77M 1.50% | 83.66K | 0.00 | 0.00 |
Match Group, Inc.SOLE | COM | 70.43K | SH | $2.67M 1.44% | 70.43K | 0.00 | 0.00 |
Amphastar Pharmaceuticals, IncSOLE | COM | 54.70K | SH | $2.65M 1.44% | 54.70K | 0.00 | 0.00 |
AstraZeneca PLCSOLE | COM | 33.78K | SH | $2.63M 1.42% | 33.78K | 0.00 | 0.00 |
Ulta Beauty, Inc.SOLE | COM | 6.59K | SH | $2.57M 1.39% | 6.59K | 0.00 | 0.00 |
Inter Parfums, Inc.SOLE | COM | 19.46K | SH | $2.52M 1.36% | 19.46K | 0.00 | 0.00 |
Kinder Morgan, Inc.SOLE | COM | 112.92K | SH | $2.49M 1.35% | 112.92K | 0.00 | 0.00 |
Paycom Software, Inc.SOLE | COM | 14.90K | SH | $2.48M 1.34% | 14.90K | 0.00 | 0.00 |
Carrier Global CorporationSOLE | COM | 30.83K | SH | $2.48M 1.34% | 30.83K | 0.00 | 0.00 |
Brady Corp.SOLE | COM | 32.13K | SH | $2.46M 1.33% | 32.13K | 0.00 | 0.00 |
NetEase, Inc.SOLE | COM | 26.30K | SH | $2.46M 1.33% | 26.30K | 0.00 | 0.00 |
Vail Resorts, Inc.SOLE | COM | 13.79K | SH | $2.40M 1.30% | 13.79K | 0.00 | 0.00 |
MGP Ingredients, Inc.SOLE | COM | 28.78K | SH | $2.40M 1.30% | 28.78K | 0.00 | 0.00 |
QUALCOMM IncorporatedSOLE | COM | 13.97K | SH | $2.38M 1.29% | 13.97K | 0.00 | 0.00 |
Sportradar Group AGSOLE | COM | 180.54K | SH | $2.19M 1.18% | 180.54K | 0.00 | 0.00 |
Emerson ElectricSOLE | COM | 19.75K | SH | $2.16M 1.17% | 19.75K | 0.00 | 0.00 |
Fox Corporation - Class BSOLE | COM | 55.52K | SH | $2.15M 1.17% | 55.52K | 0.00 | 0.00 |
Molina Healthcare, Inc.SOLE | COM | 6.22K | SH | $2.14M 1.16% | 6.22K | 0.00 | 0.00 |
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