Aurora Investment Counsel
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Aurora Investment Counsel reported 106 stock positions worth $190.2 million. Its top holding was Zto Express Cayman Inc.-ADR (ZTO) at 1.7% of the portfolio, followed by Qualcomm (QCOM, 1.6%) and Entergy (ETR, 1.6%). Compared with Q3 2025, it opened 16 new positions, sold out of 16, added to 49 and reduced 40. The biggest buy was a new position in Twilio Class A (TWLO) and the biggest sale an exit from Astrazeneca PLC-Spons ADR (AZN).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001316397
- Portfolio Value
- $190.2M (Q4 2025)
- SEC Filing
- 0001316397-26-000001 ↗ filed Feb 13, 2026
Holdings Value
Holdings 106 stocks · $190.2M
| ZTO Zto Express Cayman Inc.-ADR | 1.69% | 153,811 | $3.2M | Add +2.9% |
| QCOM Qualcomm Inc. | 1.62% | 18,015 | $3.1M | Add +2.9% |
| ETR Entergy Corp. | 1.61% | 33,183 | $3.1M | Reduce -0.9% |
| EPRT Essential Properties Realty | 1.55% | 99,458 | $2.9M | Add +2.3% |
| CHDN Churchill Downs Inc. | 1.53% | 25,618 | $2.9M | Add +3.7% |
| AMP Ameriprise Financial Inc. | 1.53% | 5,926 | $2.9M | Add +0.6% |
| ORA Ormat Technologies Inc. | 1.48% | 25,562 | $2.8M | Reduce -14.4% |
| BKNG Booking Holdings Inc. | 1.48% | 526 | $2.8M | Add +1.9% |
| WTRG Essential Utilities Inc. | 1.48% | 73,169 | $2.8M | Add +3.9% |
| GRC Gorman-Rupp Co. | 1.46% | 58,061 | $2.8M | Add +2.7% |
| CART Maplebear Inc. | 1.45% | 61,185 | $2.8M | Add +5.5% |
| TWLO Twilio Inc. Class A | 1.43% | 19,184 | $2.7M | New |
| DCI Donaldson Co. Inc. | 1.42% | 30,529 | $2.7M | Reduce -5.4% |
| HIG Hartford Insurance Group Inc. | 1.42% | 19,641 | $2.7M | Add +2.7% |
| VCTR Victory Capital Holding - A | 1.41% | 42,623 | $2.7M | Add +25.2% |
| G Genpact Ltd. | 1.38% | 56,273 | $2.6M | Add +5.5% |
| PAGS Pagseguro Digital Ltd. Class A | 1.37% | 270,454 | $2.6M | Add +4.0% |
| DELL Dell Technologies -C | 1.37% | 20,666 | $2.6M | New |
| IMAX Imax Corp. | 1.34% | 69,027 | $2.6M | Reduce -1.7% |
| SO The Southern Co. | 1.34% | 29,219 | $2.5M | Add +4.8% |
| CPRT Copart Inc. | 1.34% | 64,879 | $2.5M | New |
| KGS Kodiak Gas Services Inc. | 1.32% | 67,192 | $2.5M | Add +0.6% |
| NTAP Netapp Inc. | 1.31% | 23,329 | $2.5M | Add +5.5% |
| ADBE Adobe Inc. | 1.30% | 7,083 | $2.5M | Add +3.7% |
| BRC Brady Corporation Class A | 1.30% | 31,608 | $2.5M | Reduce -0.1% |
| HRMY Harmony Biosciences Holdings | 1.30% | 66,085 | $2.5M | Add +4.0% |
| QLYS Qualys Inc. | 1.29% | 18,453 | $2.5M | Add +6.9% |
| PGR Progressive Corp. | 1.29% | 10,752 | $2.4M | New |
| DXCM Dexcom Inc. | 1.28% | 36,665 | $2.4M | Add +7.9% |
| EWBC East West Bancorp Inc. | 1.28% | 21,609 | $2.4M | Add +1.8% |
| WDAY Workday Inc. Class A | 1.24% | 10,974 | $2.4M | New |
| BFAM Bright Horizons Family Solut | 1.23% | 23,098 | $2.3M | New |
| CARG Cargurus Inc. | 1.23% | 60,987 | $2.3M | Add +4.4% |
| HST Host Hotels & Resorts Inc. | 1.20% | 129,211 | $2.3M | Add +3.2% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 1.20% | 27,420 | $2.3M | Add +4.8% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.19% | 44,385 | $2.3M | Add +14.8% |
| NTES Netease Inc.-ADR | 1.19% | 16,406 | $2.3M | Reduce -14.5% |
| UTHR United Therapeutics Corp. | 1.17% | 4,554 | $2.2M | Reduce -34.3% |
| BIRK Birkenstock Holding PLC | 1.15% | 53,697 | $2.2M | Add +8.7% |
| DKNG Draftkings Inc. Class A | 1.13% | 62,602 | $2.2M | New |
| YELP Yelp Inc. | 1.11% | 69,719 | $2.1M | Add +5.4% |
| ENS Enersys | 1.11% | 14,344 | $2.1M | Reduce -30.0% |
| MORN Morningstar Inc. | 1.10% | 9,596 | $2.1M | Add +151.9% |
| SFM Sprouts Farmers Market Inc. | 1.08% | 25,780 | $2.1M | New |
| KMI Kinder Morgan Inc. | 1.07% | 73,839 | $2.0M | Add +2.1% |
| RPRX Royalty Pharma PLC Class A | 1.06% | 52,276 | $2.0M | Reduce -2.3% |
| BATRA Atlanta Braves Holdings in-A | 1.06% | 47,437 | $2.0M | Add +5.0% |
| GL Globe Life Inc. | 1.05% | 14,301 | $2.0M | Add +4.1% |
| FDS Factset Research Systems Inc. | 1.05% | 6,867 | $2.0M | New |
| WAY Waystar Holding Corp. | 1.04% | 60,267 | $2.0M | New |
| COO The Cooper Cos Inc. | 0.96% | 22,381 | $1.8M | Add +8.1% |
| FOUR SHIFT4 Payments Inc. Class A | 0.96% | 28,976 | $1.8M | Add +10.6% |
| CPAY Corpay Inc. | 0.96% | 6,054 | $1.8M | Add +3.4% |
| SN Sharkninja Inc. | 0.96% | 16,275 | $1.8M | Add +35.0% |
| VVX V2X Inc. | 0.95% | 33,305 | $1.8M | New |
| GDDY GoDaddy Inc. Class A | 0.95% | 14,540 | $1.8M | Add +1.2% |
| PAX Patria Investments Ltd. Class A | 0.94% | 113,042 | $1.8M | Reduce -4.0% |
| RMBS Rambus Inc. | 0.93% | 19,198 | $1.8M | Reduce -18.6% |
| CARR Carrier Global Corp. | 0.92% | 33,286 | $1.8M | Add +7.5% |
| AXTA Axalta Coating Systems Ltd. | 0.92% | 54,320 | $1.8M | Add +5.7% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.91% | 98,009 | $1.7M | Reduce -27.3% |
| HALO Halozyme Therapeutics Inc. | 0.89% | 25,035 | $1.7M | Reduce -7.0% |
| GLPI Gaming and Leisure Propertie | 0.88% | 37,665 | $1.7M | Add +2.8% |
| APLE Apple Hospitality REIT Inc. | 0.88% | 140,926 | $1.7M | Add +3.9% |
| KARO Karooooo Ltd. | 0.87% | 36,283 | $1.7M | New |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.84% | 36,798 | $1.6M | Reduce -4.7% |
| PINS Pinterest Inc. Class A | 0.81% | 59,688 | $1.5M | Add +9.5% |
| NBIX Neurocrine Biosciences Inc. | 0.81% | 10,815 | $1.5M | Reduce -0.2% |
| WTFC Wintrust Financial Corp. | 0.80% | 10,841 | $1.5M | Add +6.2% |
| GEN Gen Digital Inc. | 0.78% | 54,905 | $1.5M | Add +13.0% |
| SYY Sysco Corp. | 0.76% | 19,498 | $1.4M | Reduce -0.8% |
| VNOM Viper Energy Inc. Class A | 0.75% | 37,054 | $1.4M | Reduce -1.8% |
| EXPE Expedia Group Inc. | 0.72% | 4,868 | $1.4M | Reduce -5.5% |
| FIVN FIVE9 Inc. | 0.72% | 68,463 | $1.4M | Add +2.8% |
| EPAM Epam Systems Inc. | 0.71% | 6,626 | $1.4M | Reduce -2.2% |
| EGP Eastgroup Properties Inc. | 0.71% | 7,605 | $1.4M | Reduce -8.2% |
| AWI Armstrong World Industries | 0.71% | 7,051 | $1.3M | Add +2.9% |
| ATR Aptargroup Inc. | 0.69% | 10,743 | $1.3M | New |
| FANG Diamondback Energy Inc. | 0.67% | 8,471 | $1.3M | Add +11.0% |
| VITL Vital Farms Inc. | 0.67% | 39,675 | $1.3M | Add +27.4% |
| VIK Viking Holdings Ltd. | 0.65% | 17,425 | $1.2M | Reduce -2.0% |
| CROX Crocs Inc. | 0.63% | 14,077 | $1.2M | Reduce -5.5% |
| USFD US Foods Holding Corp. | 0.63% | 15,886 | $1.2M | Reduce -14.7% |
| EEFT Euronet Worldwide Inc. | 0.62% | 15,459 | $1.2M | Reduce -5.1% |
| EXC Exelon Corp. | 0.59% | 25,771 | $1.1M | New |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.55% | 13,567 | $1.0M | New |
| GTLS Chart Industries Inc. | 0.55% | 5,058 | $1.0M | Reduce -9.4% |
| PAYC Paycom Software Inc. | 0.54% | 6,411 | $1.0M | Reduce -28.6% |
| PYPL PayPal Holdings Inc. | 0.52% | 16,909 | $987K | Add +2.8% |
| POWL Powell Industries Inc. | 0.49% | 2,952 | $941K | Reduce -61.0% |
| COR Cencora Inc. | 0.47% | 2,630 | $888K | Reduce -50.0% |
| EAT Brinker International Inc. | 0.43% | 5,649 | $811K | Reduce -20.6% |
| NICE Nice Ltd. - Spon ADR | 0.40% | 6,682 | $755K | Reduce -48.6% |
| WEX Wex Inc. | 0.39% | 4,926 | $734K | Reduce -24.3% |
| KDP Keurig Dr Pepper Inc. | 0.35% | 24,054 | $674K | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.24% | 4,507 | $461K | Reduce -1.1% |
| CME Cme Group Inc. | 0.22% | 1,565 | $427K | Reduce -0.8% |
| INSW International Seaways Inc. | 0.21% | 8,364 | $406K | Reduce -2.2% |
| DLB Dolby Laboratories Inc. Class A | 0.21% | 6,235 | $400K | Add +29.6% |
| GNTX Gentex Corp. | 0.20% | 16,177 | $376K | Reduce -1.2% |
Portfolio Sells Q3 2025 → Q4 2025
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −1.46 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −1.38 |
| STZ Constellation Brands Inc. Class A | Sold out | 0.00% | −1.30 |
| INPOY Inpost SA - Unsp ADR | Sold out | 0.00% | −1.27 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −1.13 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −1.01 |
| ITGR Integer Holdings Corp. | Sold out | 0.00% | −0.92 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.87 |
| IPAR Interparfums Inc. | Reduce -81.4% | 0.17% | −0.86 |
| IDCC Interdigital Inc. | Sold out | 0.00% | −0.82 |
| MAA Mid-America Apartment Comm | Sold out | 0.00% | −0.82 |
| MIDD Middleby Corp. | Sold out | 0.00% | −0.78 |
| POWL Powell Industries Inc. | Reduce -61.0% | 0.49% | −0.72 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.68 |
| CNMD Conmed Corp. | Sold out | 0.00% | −0.65 |
| NICE Nice Ltd. - Spon ADR | Reduce -48.6% | 0.40% | −0.59 |
| GPN Global Payments Inc. | Sold out | 0.00% | −0.55 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.50 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -27.3% | 0.91% | −0.48 |
| PAYC Paycom Software Inc. | Reduce -28.6% | 0.54% | −0.44 |
| LNTH Lantheus Holdings Inc. | Sold out | 0.00% | −0.44 |
| COR Cencora Inc. | Reduce -50.0% | 0.47% | −0.39 |
| RMBS Rambus Inc. | Reduce -18.6% | 0.93% | −0.36 |
| UTHR United Therapeutics Corp. | Reduce -34.3% | 1.17% | −0.36 |
| NTES Netease Inc.-ADR | Reduce -14.5% | 1.19% | −0.34 |
| HRB H&R Block Inc. | Reduce -4.7% | 0.84% | −0.18 |
| WEX Wex Inc. | Reduce -24.3% | 0.39% | −0.15 |
| HALO Halozyme Therapeutics Inc. | Reduce -7.0% | 0.89% | −0.15 |
| EEFT Euronet Worldwide Inc. | Reduce -5.1% | 0.62% | −0.13 |
| USFD US Foods Holding Corp. | Reduce -14.7% | 0.63% | −0.12 |
| ENS Enersys | Reduce -30.0% | 1.11% | −0.11 |
| SYY Sysco Corp. | Reduce -0.8% | 0.76% | −0.09 |
| PTC PTC Inc. | Reduce -13.6% | 0.19% | −0.07 |
| EAT Brinker International Inc. | Reduce -20.6% | 0.43% | −0.05 |
| GNTX Gentex Corp. | Reduce -1.2% | 0.20% | −0.04 |
| GTLS Chart Industries Inc. | Reduce -9.4% | 0.55% | −0.04 |
| EGP Eastgroup Properties Inc. | Reduce -8.2% | 0.71% | −0.02 |
| ETR Entergy Corp. | Reduce -0.9% | 1.61% | −0.02 |
| ORA Ormat Technologies Inc. | Reduce -14.4% | 1.48% | −0.02 |
| CROX Crocs Inc. | Reduce -5.5% | 0.63% | −0.02 |
| GIS General Mills Inc. | Reduce -1.2% | 0.16% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -7.6% | 0.19% | −0.01 |
| VNOM Viper Energy Inc. Class A | Reduce -1.8% | 0.75% | −0.00 |
| TROW T Rowe Price Group Inc. | Reduce -1.1% | 0.24% | −0.00 |
| UTL Unitil Corp. | Reduce -1.3% | 0.16% | +0.00 |
| CME Cme Group Inc. | Reduce -0.8% | 0.22% | +0.00 |
| INSW International Seaways Inc. | Reduce -2.2% | 0.21% | +0.01 |
| NBIX Neurocrine Biosciences Inc. | Reduce -0.2% | 0.81% | +0.01 |
| BRC Brady Corporation Class A | Reduce -0.1% | 1.30% | +0.01 |
| DCI Donaldson Co. Inc. | Reduce -5.4% | 1.42% | +0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| TWLO Twilio Inc. Class A | New | 1.43% | +1.43 |
| DELL Dell Technologies -C | New | 1.37% | +1.37 |
| CPRT Copart Inc. | New | 1.34% | +1.34 |
| PGR Progressive Corp. | New | 1.29% | +1.29 |
| WDAY Workday Inc. Class A | New | 1.24% | +1.24 |
| BFAM Bright Horizons Family Solut | New | 1.23% | +1.23 |
| DKNG Draftkings Inc. Class A | New | 1.13% | +1.13 |
| SFM Sprouts Farmers Market Inc. | New | 1.08% | +1.08 |
| FDS Factset Research Systems Inc. | New | 1.05% | +1.05 |
| WAY Waystar Holding Corp. | New | 1.04% | +1.04 |
| VVX V2X Inc. | New | 0.95% | +0.95 |
| KARO Karooooo Ltd. | New | 0.87% | +0.87 |
| ATR Aptargroup Inc. | New | 0.69% | +0.69 |
| MORN Morningstar Inc. | Add +151.9% | 1.10% | +0.63 |
| EXC Exelon Corp. | New | 0.59% | +0.59 |
| CF CF Industries Holdings Inc. | New | 0.55% | +0.55 |
| HRMY Harmony Biosciences Holdings | Add +4.0% | 1.30% | +0.38 |
| KDP Keurig Dr Pepper Inc. | New | 0.35% | +0.35 |
| CART Maplebear Inc. | Add +5.5% | 1.45% | +0.33 |
| SN Sharkninja Inc. | Add +35.0% | 0.96% | +0.31 |
| CHDN Churchill Downs Inc. | Add +3.7% | 1.53% | +0.28 |
| VCTR Victory Capital Holding - A | Add +25.2% | 1.41% | +0.26 |
| COO The Cooper Cos Inc. | Add +8.1% | 0.96% | +0.22 |
| G Genpact Ltd. | Add +5.5% | 1.38% | +0.21 |
| ZTO Zto Express Cayman Inc.-ADR | Add +2.9% | 1.69% | +0.19 |
| AXTA Axalta Coating Systems Ltd. | Add +5.7% | 0.92% | +0.15 |
| FANG Diamondback Energy Inc. | Add +11.0% | 0.67% | +0.10 |
| QCOM Qualcomm Inc. | Add +2.9% | 1.62% | +0.10 |
| EWBC East West Bancorp Inc. | Add +1.8% | 1.28% | +0.09 |
| QLYS Qualys Inc. | Add +6.9% | 1.29% | +0.09 |
| CARG Cargurus Inc. | Add +4.4% | 1.23% | +0.09 |
| WTFC Wintrust Financial Corp. | Add +6.2% | 0.80% | +0.09 |
| HST Host Hotels & Resorts Inc. | Add +3.2% | 1.20% | +0.09 |
| HIG Hartford Insurance Group Inc. | Add +2.7% | 1.42% | +0.09 |
| GRC Gorman-Rupp Co. | Add +2.7% | 1.46% | +0.08 |
| DXCM Dexcom Inc. | Add +7.9% | 1.28% | +0.08 |
| CPAY Corpay Inc. | Add +3.4% | 0.96% | +0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +14.8% | 1.19% | +0.06 |
| GEN Gen Digital Inc. | Add +13.0% | 0.78% | +0.06 |
| ADBE Adobe Inc. | Add +3.7% | 1.30% | +0.04 |
| EPRT Essential Properties Realty | Add +2.3% | 1.55% | +0.04 |
| YELP Yelp Inc. | Add +5.4% | 1.11% | +0.03 |
| DLB Dolby Laboratories Inc. Class A | Add +29.6% | 0.21% | +0.03 |
| KGS Kodiak Gas Services Inc. | Add +0.6% | 1.32% | +0.03 |
| APLE Apple Hospitality REIT Inc. | Add +3.9% | 0.88% | +0.02 |
| GL Globe Life Inc. | Add +4.1% | 1.05% | +0.02 |
| BKNG Booking Holdings Inc. | Add +1.9% | 1.48% | +0.02 |
| AMP Ameriprise Financial Inc. | Add +0.6% | 1.53% | +0.01 |
| PAGS Pagseguro Digital Ltd. Class A | Add +4.0% | 1.37% | +0.01 |
| AWI Armstrong World Industries | Add +2.9% | 0.71% | +0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $194.4M | ZTO, DORM, TILE, BKNG, CART |
| Q1 2026 | 106 | $180.3M | ZTO, DELL, INTU, ETR, WTRG |
| Q4 2025 | 106 | $190.2M | ZTO, QCOM, ETR, EPRT, CHDN |
| Q3 2025 | 106 | $190.9M | ETR, NTES, QCOM, UTHR, AMP |
| Q2 2025 | 107 | $189.7M | BKNG, AMP, EPRT, FN, HRB |
| Q1 2025 | 110 | $180.4M | STZ, EPRT, HRB, BKNG, NTES |
| Q4 2024 | 114 | $182.6M | BKNG, AMP, VRSN, EPRT, HRB |
| Q3 2024 | 112 | $183.8M | BKNG, ZTO, LAMR, VRSN, JNPR |
| Q2 2024 | 106 | $169.4M | BKNG, AZN, JNPR, VRSN, LAMR |
| Q1 2024 | 106 | $173.6M | SCHW, AZN, JNPR, CME, HD |