Fund Holdings

Aurora Investment Counsel

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 1–100 of 179 holdings (page size 100)
Issuer
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Change
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ZTO EXPRESS CAYMAN INC0153,811+153,81103,213,112+3,213,112
ENTERGY CORP NEW033,183+33,18303,067,105+3,067,105
AMERIPRISE FINL INC05,926+5,92602,905,755+2,905,755
BOOKING HOLDINGS INC0526+52602,816,904+2,816,904
ESSENTIAL UTILS INC073,169+73,16902,806,763+2,806,763
TWILIO INC019,184+19,18402,728,732+2,728,732
VICTORY CAP HLDGS INC042,623+42,62302,689,085+2,689,085
GENPACT LIMITED056,273+56,27302,632,451+2,632,451
PAGSEGURO DIGITAL LTD0270,454+270,45402,607,177+2,607,177
DELL TECHNOLOGIES INC020,666+20,66602,601,436+2,601,436
COPART INC064,879+64,87902,540,013+2,540,013
KODIAK GAS SVCS INC067,192+67,19202,512,981+2,512,981
NETAPP INC023,329+23,32902,498,303+2,498,303
ADOBE INC07,083+7,08302,478,979+2,478,979
BRADY CORP031,608+31,60802,477,119+2,477,119
QUALYS INC018,453+18,45302,452,404+2,452,404
PROGRESSIVE CORP010,752+10,75202,448,445+2,448,445
EAST WEST BANCORP INC021,609+21,60902,428,636+2,428,636
WORKDAY INC010,974+10,97402,356,996+2,356,996
BRIGHT HORIZONS FAM SOL IN D023,098+23,09802,342,137+2,342,137
CARGURUS INC060,987+60,98702,338,851+2,338,851
HOST HOTELS & RESORTS INC0129,211+129,21102,290,911+2,290,911
IRON MTN INC DEL027,420+27,42002,274,489+2,274,489
NOVO-NORDISK A S044,385+44,38502,258,309+2,258,309
NETEASE INC016,406+16,40602,257,794+2,257,794
UNITED THERAPEUTICS CORP DEL04,554+4,55402,218,937+2,218,937
BIRKENSTOCK HOLDING PLC053,697+53,69702,196,207+2,196,207
DRAFTKINGS INC NEW062,602+62,60202,157,265+2,157,265
YELP INC069,719+69,71902,118,760+2,118,760
ENERSYS014,344+14,34402,104,982+2,104,982
SPROUTS FMRS MKT INC025,780+25,78002,053,893+2,053,893
KINDER MORGAN INC DEL073,839+73,83902,029,834+2,029,834
ROYALTY PHARMA PLC052,276+52,27602,019,945+2,019,945
ATLANTA BRAVES HLDGS INC047,437+47,43702,015,598+2,015,598
FACTSET RESH SYS INC06,867+6,86701,992,735+1,992,735
WAYSTAR HLDG CORP060,267+60,26701,973,744+1,973,744
SHIFT4 PMTS INC028,976+28,97601,824,619+1,824,619
CORPAY INC06,054+6,05401,821,830+1,821,830
SHARKNINJA INC016,275+16,27501,821,173+1,821,173
V2X INC033,305+33,30501,816,788+1,816,788
GODADDY INC014,540+14,54001,804,123+1,804,123
PATRIA INVESTMENTS LIMITED0113,042+113,04201,796,237+1,796,237
CARRIER GLOBAL CORPORATION033,286+33,28601,758,832+1,758,832
AXALTA COATING SYS LTD054,320+54,32001,755,079+1,755,079
VIPSHOP HLDGS LTD098,009+98,00901,733,779+1,733,779
HALOZYME THERAPEUTICS INC025,035+25,03501,684,856+1,684,856
GAMING & LEISURE PPTYS INC037,665+37,66501,683,249+1,683,249
APPLE HOSPITALITY REIT INC0140,926+140,92601,669,973+1,669,973
KAROOOOO LTD036,283+36,28301,650,877+1,650,877
PINTEREST INC059,688+59,68801,545,322+1,545,322
NEUROCRINE BIOSCIENCES INC010,815+10,81501,533,891+1,533,891
WINTRUST FINL CORP010,841+10,84101,515,789+1,515,789
VIPER ENERGY INC037,054+37,05401,431,396+1,431,396
EXPEDIA GROUP INC04,868+4,86801,379,153+1,379,153
EPAM SYS INC06,626+6,62601,357,535+1,357,535
ARMSTRONG WORLD INDS INC07,051+7,05101,347,446+1,347,446
APTARGROUP INC010,743+10,74301,310,216+1,310,216
VITAL FARMS INC039,675+39,67501,267,220+1,267,220
VIKING HOLDINGS LTD017,425+17,42501,244,319+1,244,319
MORNINGSTAR INC3,8109,596+5,786883,9582,085,307+1,201,349
EXELON CORP025,771+25,77101,123,358+1,123,358
CF INDS HLDGS INC013,567+13,56701,049,272+1,049,272
CHART INDS INC05,058+5,05801,043,111+1,043,111
PAYCOM SOFTWARE INC06,411+6,41101,021,657+1,021,657
PAYPAL HLDGS INC016,909+16,9090987,147+987,147
NICE LTD06,682+6,6820755,333+755,333
WEX INC04,926+4,9260733,875+733,875
HARMONY BIOSCIENCES HLDGS IN63,57166,085+2,5141,752,0172,472,901+720,884
KEURIG DR PEPPER INC024,054+24,0540673,753+673,753
MAPLEBEAR INC57,99561,185+3,1902,131,8962,752,101+620,205
CHURCHILL DOWNS INC24,70225,618+9162,396,3412,914,816+518,475
PRICE T ROWE GROUP INC04,507+4,5070461,427+461,427
CME GROUP INC01,565+1,5650427,370+427,370
COOPER COS INC20,69822,381+1,6831,419,0551,834,347+415,292
INTERNATIONAL SEAWAYS INC08,364+8,3640406,072+406,072
DOLBY LABORATORIES INC06,235+6,2350400,412+400,412
MCCORMICK & CO INC05,361+5,3610365,138+365,138
PTC INC02,070+2,0700360,615+360,615
IMAX CORP70,23569,027-1,2082,300,1962,551,238+251,042
DIAMONDBACK ENERGY INC7,6328,471+8391,092,1391,273,445+181,306
QUALCOMM INC17,50018,015+5152,911,3003,081,466+170,166
HARTFORD INSURANCE GROUP INC19,12419,641+5172,550,9502,706,530+155,580
GORMAN RUPP CO56,51958,061+1,5422,623,0472,772,413+149,366
DEXCOM INC33,99436,665+2,6712,287,4562,433,456+146,000
GEN DIGITAL INC48,58954,905+6,3161,379,4421,492,867+113,425
DONALDSON INC32,28430,529-1,7552,642,4452,706,701+64,256
ESSENTIAL PPTYS RLTY TR INC97,23999,458+2,2192,893,8332,949,924+56,091
GLOBE LIFE INC13,73814,301+5631,964,1222,000,138+36,016
UNITIL CORP6,3806,300-80305,347305,172-175
OGE ENERGY CORP7,3757,3750341,241314,913-26,328
GENERAL MLS INC6,7866,707-79342,150311,876-30,274
CROCS INC14,89814,077-8211,244,7281,203,865-40,863
EASTGROUP PPTYS INC8,2837,605-6781,401,9811,354,755-47,226
ORMAT TECHNOLOGIES INC29,87325,562-4,3112,875,2762,823,834-51,442
GENTEX CORP16,37916,177-202463,526376,439-87,087
BRINKER INTL INC7,1195,649-1,470901,835810,744-91,091
SOUTHERN CO27,86729,219+1,3522,640,9562,547,897-93,059
SYSCO CORP19,64819,498-1501,617,8161,436,808-181,008
US FOODS HLDG CORP18,62915,886-2,7431,427,3541,196,534-230,820
FIVE9 INC66,62768,463+1,8361,612,3731,372,683-239,690
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