Filed: 5/1/2025ACC: 0001062993-25-008309
📋 What this filing means
AURORA INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 110 equity positions with a total reported market value of $180.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
110
Positions
$180.38M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$180.38M100.0%
Portfolio Concentration
Top 3$9.58M5.3%
4–10$19.79M11.0%
11–25$36.91M20.5%
Rest$114.10M63.3%
Top 3 weight
5.3%
Top 10 weight
16.3%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
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)
Sole110
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings110
Rows:
Constellation Brands Inc.
SOLEShares18.28K
TypeSH
Market value$3.35M
1.86%
Sole
18.28K
Shared
0.00
None
0.00
Essential Properties Realty Tr
SOLEShares97.43K
TypeSH
Market value$3.18M
1.76%
Sole
97.43K
Shared
0.00
None
0.00
H&R Block, Inc.
SOLEShares55.40K
TypeSH
Market value$3.04M
1.69%
Sole
55.40K
Shared
0.00
None
0.00
Booking Holdings Inc.
SOLEShares657.00
TypeSH
Market value$3.03M
1.68%
Sole
657.00
Shared
0.00
None
0.00
NetEase, Inc.
SOLEShares28.38K
TypeSH
Market value$2.92M
1.62%
Sole
28.38K
Shared
0.00
None
0.00
Ameriprise Financial, Inc.
SOLEShares5.85K
TypeSH
Market value$2.83M
1.57%
Sole
5.85K
Shared
0.00
None
0.00
Fabrinet
SOLEShares14.02K
TypeSH
Market value$2.77M
1.54%
Sole
14.02K
Shared
0.00
None
0.00
Paycom Software, Inc.
SOLEShares12.62K
TypeSH
Market value$2.76M
1.53%
Sole
12.62K
Shared
0.00
None
0.00
Essential Utilities, Inc.
SOLEShares69.41K
TypeSH
Market value$2.74M
1.52%
Sole
69.41K
Shared
0.00
None
0.00
ZTO Express (Cayman) Inc.
SOLEShares138.21K
TypeSH
Market value$2.74M
1.52%
Sole
138.21K
Shared
0.00
None
0.00
Churchill Downs, Inc.
SOLEShares24.09K
TypeSH
Market value$2.68M
1.48%
Sole
24.09K
Shared
0.00
None
0.00
AstraZeneca PLC
SOLEShares36.24K
TypeSH
Market value$2.66M
1.48%
Sole
36.24K
Shared
0.00
None
0.00
Juniper Networks, Inc.
SOLEShares72.61K
TypeSH
Market value$2.63M
1.46%
Sole
72.61K
Shared
0.00
None
0.00
Kodiak Gas Services, Inc.
SOLEShares68.12K
TypeSH
Market value$2.54M
1.41%
Sole
68.12K
Shared
0.00
None
0.00
Southern Company
SOLEShares27.50K
TypeSH
Market value$2.53M
1.40%
Sole
27.50K
Shared
0.00
None
0.00
Adobe Inc.
SOLEShares6.53K
TypeSH
Market value$2.50M
1.39%
Sole
6.53K
Shared
0.00
None
0.00
QUALCOMM Incorporated
SOLEShares16K
TypeSH
Market value$2.46M
1.36%
Sole
16K
Shared
0.00
None
0.00
Lamar Advertising Company
SOLEShares21.40K
TypeSH
Market value$2.43M
1.35%
Sole
21.40K
Shared
0.00
None
0.00
Hartford Insurance Group, Inc.
SOLEShares19.67K
TypeSH
Market value$2.43M
1.35%
Sole
19.67K
Shared
0.00
None
0.00
Ulta Beauty, Inc.
SOLEShares6.57K
TypeSH
Market value$2.41M
1.34%
Sole
6.57K
Shared
0.00
None
0.00
Yelp Inc.
SOLEShares64.73K
TypeSH
Market value$2.40M
1.33%
Sole
64.73K
Shared
0.00
None
0.00
WNS Holdings Limited
SOLEShares38.84K
TypeSH
Market value$2.39M
1.32%
Sole
38.84K
Shared
0.00
None
0.00
Monster Beverage Corp.
SOLEShares39.86K
TypeSH
Market value$2.33M
1.29%
Sole
39.86K
Shared
0.00
None
0.00
Vail Resorts, Inc.
SOLEShares14.15K
TypeSH
Market value$2.26M
1.26%
Sole
14.15K
Shared
0.00
None
0.00
Inter Parfums, Inc.
SOLEShares19.83K
TypeSH
Market value$2.26M
1.25%
Sole
19.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Constellation Brands Inc.SOLE | COM | 18.28K | SH | $3.35M 1.86% | 18.28K | 0.00 | 0.00 |
Essential Properties Realty TrSOLE | COM | 97.43K | SH | $3.18M 1.76% | 97.43K | 0.00 | 0.00 |
H&R Block, Inc.SOLE | COM | 55.40K | SH | $3.04M 1.69% | 55.40K | 0.00 | 0.00 |
Booking Holdings Inc.SOLE | COM | 657.00 | SH | $3.03M 1.68% | 657.00 | 0.00 | 0.00 |
NetEase, Inc.SOLE | COM | 28.38K | SH | $2.92M 1.62% | 28.38K | 0.00 | 0.00 |
Ameriprise Financial, Inc.SOLE | COM | 5.85K | SH | $2.83M 1.57% | 5.85K | 0.00 | 0.00 |
FabrinetSOLE | COM | 14.02K | SH | $2.77M 1.54% | 14.02K | 0.00 | 0.00 |
Paycom Software, Inc.SOLE | COM | 12.62K | SH | $2.76M 1.53% | 12.62K | 0.00 | 0.00 |
Essential Utilities, Inc.SOLE | COM | 69.41K | SH | $2.74M 1.52% | 69.41K | 0.00 | 0.00 |
ZTO Express (Cayman) Inc.SOLE | COM | 138.21K | SH | $2.74M 1.52% | 138.21K | 0.00 | 0.00 |
Churchill Downs, Inc.SOLE | COM | 24.09K | SH | $2.68M 1.48% | 24.09K | 0.00 | 0.00 |
AstraZeneca PLCSOLE | COM | 36.24K | SH | $2.66M 1.48% | 36.24K | 0.00 | 0.00 |
Juniper Networks, Inc.SOLE | COM | 72.61K | SH | $2.63M 1.46% | 72.61K | 0.00 | 0.00 |
Kodiak Gas Services, Inc.SOLE | COM | 68.12K | SH | $2.54M 1.41% | 68.12K | 0.00 | 0.00 |
Southern CompanySOLE | COM | 27.50K | SH | $2.53M 1.40% | 27.50K | 0.00 | 0.00 |
Adobe Inc.SOLE | COM | 6.53K | SH | $2.50M 1.39% | 6.53K | 0.00 | 0.00 |
QUALCOMM IncorporatedSOLE | COM | 16K | SH | $2.46M 1.36% | 16K | 0.00 | 0.00 |
Lamar Advertising CompanySOLE | COM | 21.40K | SH | $2.43M 1.35% | 21.40K | 0.00 | 0.00 |
Hartford Insurance Group, Inc.SOLE | COM | 19.67K | SH | $2.43M 1.35% | 19.67K | 0.00 | 0.00 |
Ulta Beauty, Inc.SOLE | COM | 6.57K | SH | $2.41M 1.34% | 6.57K | 0.00 | 0.00 |
Yelp Inc.SOLE | COM | 64.73K | SH | $2.40M 1.33% | 64.73K | 0.00 | 0.00 |
WNS Holdings LimitedSOLE | COM | 38.84K | SH | $2.39M 1.32% | 38.84K | 0.00 | 0.00 |
Monster Beverage Corp.SOLE | COM | 39.86K | SH | $2.33M 1.29% | 39.86K | 0.00 | 0.00 |
Vail Resorts, Inc.SOLE | COM | 14.15K | SH | $2.26M 1.26% | 14.15K | 0.00 | 0.00 |
Inter Parfums, Inc.SOLE | COM | 19.83K | SH | $2.26M 1.25% | 19.83K | 0.00 | 0.00 |
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