Filed: 2/10/2025ACC: 0001062993-25-001928
π What this filing means
AURORA INVESTMENT COUNSEL filed this quarterly 13FβHR report disclosing 114 equity positions with a total reported market value of $182.58M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$182.58M
Total AUM (reported)
3.34M
Total Shares
Allocation by class
COM$182.58M100.0%
Portfolio Concentration
Top 3$9.71M5.3%
4β10$20.20M11.1%
11β25$37.05M20.3%
Rest$115.62M63.3%
Top 3 weight
5.3%
Top 10 weight
16.4%
Voting Authority Distribution
Total shares with voting rights: 3.34M
Sole
Full voting authority
3.34M
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)
Sole114
Shared0
Other0
Dominant voting typeSole Β· 100.0% of voting shares
Institutional Holdings114
Rows:
Booking Holdings Inc.
SOLEShares692.00
TypeSH
Market value$3.44M
1.88%
Sole
692.00
Shared
0.00
None
0.00
Ameriprise Financial, Inc.
SOLEShares5.89K
TypeSH
Market value$3.14M
1.72%
Sole
5.89K
Shared
0.00
None
0.00
VeriSign, Inc.
SOLEShares15.16K
TypeSH
Market value$3.14M
1.72%
Sole
15.16K
Shared
0.00
None
0.00
Essential Properties Realty Tr
SOLEShares98.57K
TypeSH
Market value$3.08M
1.69%
Sole
98.57K
Shared
0.00
None
0.00
H&R Block, Inc.
SOLEShares56.18K
TypeSH
Market value$2.97M
1.63%
Sole
56.18K
Shared
0.00
None
0.00
CME Group Inc.
SOLEShares12.74K
TypeSH
Market value$2.96M
1.62%
Sole
12.74K
Shared
0.00
None
0.00
Ulta Beauty, Inc.
SOLEShares6.60K
TypeSH
Market value$2.87M
1.57%
Sole
6.60K
Shared
0.00
None
0.00
Kodiak Gas Services, Inc.
SOLEShares68.81K
TypeSH
Market value$2.81M
1.54%
Sole
68.81K
Shared
0.00
None
0.00
Paycom Software, Inc.
SOLEShares13.55K
TypeSH
Market value$2.78M
1.52%
Sole
13.55K
Shared
0.00
None
0.00
Juniper Networks, Inc.
SOLEShares72.84K
TypeSH
Market value$2.73M
1.49%
Sole
72.84K
Shared
0.00
None
0.00
ZTO Express (Cayman) Inc.
SOLEShares136.90K
TypeSH
Market value$2.68M
1.47%
Sole
136.90K
Shared
0.00
None
0.00
Vail Resorts, Inc.
SOLEShares14.21K
TypeSH
Market value$2.66M
1.46%
Sole
14.21K
Shared
0.00
None
0.00
Lamar Advertising Company
SOLEShares21.82K
TypeSH
Market value$2.66M
1.45%
Sole
21.82K
Shared
0.00
None
0.00
John Hancock Financial Opportu
SOLEShares73.60K
TypeSH
Market value$2.63M
1.44%
Sole
73.60K
Shared
0.00
None
0.00
Corpay, Inc.
SOLEShares7.64K
TypeSH
Market value$2.59M
1.42%
Sole
7.64K
Shared
0.00
None
0.00
NetEase, Inc.
SOLEShares28.69K
TypeSH
Market value$2.56M
1.40%
Sole
28.69K
Shared
0.00
None
0.00
Inter Parfums, Inc.
SOLEShares19.44K
TypeSH
Market value$2.56M
1.40%
Sole
19.44K
Shared
0.00
None
0.00
Yelp Inc.
SOLEShares64.89K
TypeSH
Market value$2.51M
1.38%
Sole
64.89K
Shared
0.00
None
0.00
Teleflex Inc.
SOLEShares14.01K
TypeSH
Market value$2.49M
1.37%
Sole
14.01K
Shared
0.00
None
0.00
AstraZeneca PLC
SOLEShares36.64K
TypeSH
Market value$2.40M
1.31%
Sole
36.64K
Shared
0.00
None
0.00
Brady Corp.
SOLEShares32.06K
TypeSH
Market value$2.37M
1.30%
Sole
32.06K
Shared
0.00
None
0.00
Darden Restaurants, Inc.
SOLEShares12.27K
TypeSH
Market value$2.29M
1.25%
Sole
12.27K
Shared
0.00
None
0.00
Qualys, Inc.
SOLEShares15.99K
TypeSH
Market value$2.24M
1.23%
Sole
15.99K
Shared
0.00
None
0.00
Stride, Inc.
SOLEShares21.29K
TypeSH
Market value$2.21M
1.21%
Sole
21.29K
Shared
0.00
None
0.00
Match Group, Inc.
SOLEShares67.54K
TypeSH
Market value$2.21M
1.21%
Sole
67.54K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting β Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Booking Holdings Inc.SOLE | COM | 692.00 | SH | $3.44M 1.88% | 692.00 | 0.00 | 0.00 |
Ameriprise Financial, Inc.SOLE | COM | 5.89K | SH | $3.14M 1.72% | 5.89K | 0.00 | 0.00 |
VeriSign, Inc.SOLE | COM | 15.16K | SH | $3.14M 1.72% | 15.16K | 0.00 | 0.00 |
Essential Properties Realty TrSOLE | COM | 98.57K | SH | $3.08M 1.69% | 98.57K | 0.00 | 0.00 |
H&R Block, Inc.SOLE | COM | 56.18K | SH | $2.97M 1.63% | 56.18K | 0.00 | 0.00 |
CME Group Inc.SOLE | COM | 12.74K | SH | $2.96M 1.62% | 12.74K | 0.00 | 0.00 |
Ulta Beauty, Inc.SOLE | COM | 6.60K | SH | $2.87M 1.57% | 6.60K | 0.00 | 0.00 |
Kodiak Gas Services, Inc.SOLE | COM | 68.81K | SH | $2.81M 1.54% | 68.81K | 0.00 | 0.00 |
Paycom Software, Inc.SOLE | COM | 13.55K | SH | $2.78M 1.52% | 13.55K | 0.00 | 0.00 |
Juniper Networks, Inc.SOLE | COM | 72.84K | SH | $2.73M 1.49% | 72.84K | 0.00 | 0.00 |
ZTO Express (Cayman) Inc.SOLE | COM | 136.90K | SH | $2.68M 1.47% | 136.90K | 0.00 | 0.00 |
Vail Resorts, Inc.SOLE | COM | 14.21K | SH | $2.66M 1.46% | 14.21K | 0.00 | 0.00 |
Lamar Advertising CompanySOLE | COM | 21.82K | SH | $2.66M 1.45% | 21.82K | 0.00 | 0.00 |
John Hancock Financial OpportuSOLE | COM | 73.60K | SH | $2.63M 1.44% | 73.60K | 0.00 | 0.00 |
Corpay, Inc.SOLE | COM | 7.64K | SH | $2.59M 1.42% | 7.64K | 0.00 | 0.00 |
NetEase, Inc.SOLE | COM | 28.69K | SH | $2.56M 1.40% | 28.69K | 0.00 | 0.00 |
Inter Parfums, Inc.SOLE | COM | 19.44K | SH | $2.56M 1.40% | 19.44K | 0.00 | 0.00 |
Yelp Inc.SOLE | COM | 64.89K | SH | $2.51M 1.38% | 64.89K | 0.00 | 0.00 |
Teleflex Inc.SOLE | COM | 14.01K | SH | $2.49M 1.37% | 14.01K | 0.00 | 0.00 |
AstraZeneca PLCSOLE | COM | 36.64K | SH | $2.40M 1.31% | 36.64K | 0.00 | 0.00 |
Brady Corp.SOLE | COM | 32.06K | SH | $2.37M 1.30% | 32.06K | 0.00 | 0.00 |
Darden Restaurants, Inc.SOLE | COM | 12.27K | SH | $2.29M 1.25% | 12.27K | 0.00 | 0.00 |
Qualys, Inc.SOLE | COM | 15.99K | SH | $2.24M 1.23% | 15.99K | 0.00 | 0.00 |
Stride, Inc.SOLE | COM | 21.29K | SH | $2.21M 1.21% | 21.29K | 0.00 | 0.00 |
Match Group, Inc.SOLE | COM | 67.54K | SH | $2.21M 1.21% | 67.54K | 0.00 | 0.00 |
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