Aurora Investment Counsel
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Aurora Investment Counsel reported 106 stock positions worth $180.3 million. Its top holding was Zto Express Cayman Inc.-ADR (ZTO) at 2.1% of the portfolio, followed by Dell Technologies -C (DELL, 2.0%) and Intuit (INTU, 1.8%). Compared with Q4 2025, it opened 18 new positions, sold out of 18, added to 26 and reduced 62. The biggest buy was a new position in Intuit (INTU) and the biggest sale an exit from Ormat Technologies (ORA).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001316397
- Portfolio Value
- $180.3M (Q1 2026)
- SEC Filing
- 0001316397-26-000003 ↗ filed May 6, 2026
Holdings Value
Holdings 106 stocks · $180.3M
| ZTO Zto Express Cayman Inc.-ADR | 2.08% | 149,195 | $3.8M | Reduce -3.0% |
| DELL Dell Technologies -C | 1.96% | 21,502 | $3.5M | Add +4.0% |
| INTU Intuit Inc. | 1.83% | 7,636 | $3.3M | New |
| ETR Entergy Corp. | 1.81% | 29,079 | $3.3M | Reduce -12.4% |
| WTRG Essential Utilities Inc. | 1.58% | 70,684 | $2.8M | Reduce -3.4% |
| EPRT Essential Properties Realty | 1.57% | 93,318 | $2.8M | Reduce -6.2% |
| BKNG Booking Holdings Inc. | 1.51% | 647 | $2.7M | Add +23.0% |
| SO The Southern Co. | 1.49% | 27,890 | $2.7M | Reduce -4.5% |
| QCOM Qualcomm Inc. | 1.49% | 20,852 | $2.7M | Add +15.8% |
| VCTR Victory Capital Holding - A | 1.48% | 40,843 | $2.7M | Reduce -4.2% |
| DORM Dorman Products Inc. | 1.48% | 25,612 | $2.7M | New |
| PAGS Pagseguro Digital Ltd. Class A | 1.47% | 263,630 | $2.6M | Reduce -2.5% |
| NDAQ Nasdaq Inc. | 1.46% | 30,960 | $2.6M | New |
| EXTR Extreme Networks Inc. | 1.43% | 170,866 | $2.6M | New |
| AMP Ameriprise Financial Inc. | 1.41% | 5,740 | $2.6M | Reduce -3.1% |
| AZN Astrazeneca PLC | 1.40% | 12,834 | $2.5M | New |
| KNSL Kinsale Capital Group Inc. | 1.38% | 7,288 | $2.5M | New |
| URBN Urban Outfitters Inc. | 1.34% | 38,029 | $2.4M | New |
| CART Maplebear Inc. | 1.30% | 62,677 | $2.3M | Add +2.4% |
| TWLO Twilio Inc. Class A | 1.30% | 18,629 | $2.3M | Reduce -2.9% |
| VRRM Verra Mobility Corp. | 1.30% | 163,563 | $2.3M | New |
| CHDN Churchill Downs Inc. | 1.29% | 25,924 | $2.3M | Add +1.2% |
| NTAP Netapp Inc. | 1.28% | 22,526 | $2.3M | Reduce -3.4% |
| HIG Hartford Insurance Group Inc. | 1.25% | 16,659 | $2.3M | Reduce -15.2% |
| HST Host Hotels & Resorts Inc. | 1.24% | 117,095 | $2.2M | Reduce -9.4% |
| DXCM Dexcom Inc. | 1.24% | 35,636 | $2.2M | Reduce -2.8% |
| BFAM Bright Horizons Family Solut | 1.23% | 27,040 | $2.2M | Add +17.1% |
| EWBC East West Bancorp Inc. | 1.22% | 20,655 | $2.2M | Reduce -4.4% |
| PAYX Paychex Inc. | 1.22% | 23,840 | $2.2M | New |
| PRMB Primo Brands Corp. | 1.21% | 115,976 | $2.2M | New |
| CPRT Copart Inc. | 1.17% | 63,658 | $2.1M | Reduce -1.9% |
| BLBD Blue Bird Corp. | 1.17% | 37,124 | $2.1M | New |
| PGR Progressive Corp. | 1.16% | 10,521 | $2.1M | Reduce -2.1% |
| BIRK Birkenstock Holding PLC | 1.15% | 58,101 | $2.1M | Add +8.2% |
| SFM Sprouts Farmers Market Inc. | 1.15% | 26,828 | $2.1M | Add +4.1% |
| G Genpact Ltd. | 1.12% | 54,403 | $2.0M | Reduce -3.3% |
| CARG Cargurus Inc. | 1.12% | 59,363 | $2.0M | Reduce -2.7% |
| VEEV Veeva Systems Inc. Class A | 1.09% | 11,181 | $2.0M | New |
| FDS Factset Research Systems Inc. | 1.08% | 9,006 | $2.0M | Add +31.1% |
| YELP Yelp Inc. | 1.07% | 78,150 | $1.9M | Add +12.1% |
| GL Globe Life Inc. | 1.06% | 13,785 | $1.9M | Reduce -3.6% |
| WAY Waystar Holding Corp. | 1.06% | 79,000 | $1.9M | Add +31.1% |
| ADBE Adobe Inc. | 1.03% | 7,655 | $1.9M | Add +8.1% |
| CPAY Corpay Inc. | 0.99% | 6,143 | $1.8M | Add +1.5% |
| WDAY Workday Inc. Class A | 0.99% | 13,757 | $1.8M | Add +25.4% |
| KARO Karooooo Ltd. | 0.99% | 35,745 | $1.8M | Reduce -1.5% |
| BRC Brady Corporation Class A | 0.98% | 21,823 | $1.8M | Reduce -31.0% |
| BSY Bentley Systems Inc. Class B | 0.98% | 50,195 | $1.8M | New |
| NTES Netease Inc.-ADR | 0.98% | 15,732 | $1.8M | Reduce -4.1% |
| HRMY Harmony Biosciences Holdings | 0.98% | 62,783 | $1.8M | Reduce -5.0% |
| KMI Kinder Morgan Inc. | 0.96% | 51,481 | $1.7M | Reduce -30.3% |
| DCI Donaldson Co. Inc. | 0.95% | 20,254 | $1.7M | Reduce -33.7% |
| ADUS Addus Homecare Corp. | 0.95% | 18,305 | $1.7M | New |
| RPRX Royalty Pharma PLC Class A | 0.94% | 35,415 | $1.7M | Reduce -32.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.94% | 45,881 | $1.7M | Add +3.4% |
| IMAX Imax Corp. | 0.93% | 44,347 | $1.7M | Reduce -35.8% |
| QLYS Qualys Inc. | 0.93% | 19,142 | $1.7M | Add +3.7% |
| VNOM Viper Energy Inc. Class A | 0.93% | 35,620 | $1.7M | Reduce -3.9% |
| FANG Diamondback Energy Inc. | 0.90% | 8,210 | $1.6M | Reduce -3.1% |
| MORN Morningstar Inc. | 0.89% | 9,525 | $1.6M | Reduce -0.7% |
| SN Sharkninja Inc. | 0.87% | 14,850 | $1.6M | Reduce -8.8% |
| APLE Apple Hospitality REIT Inc. | 0.87% | 135,899 | $1.6M | Reduce -3.6% |
| BALL Ball Corp. | 0.86% | 26,100 | $1.5M | New |
| GLPI Gaming and Leisure Propertie | 0.86% | 34,769 | $1.5M | Reduce -7.7% |
| COO The Cooper Cos Inc. | 0.83% | 21,006 | $1.5M | Reduce -6.1% |
| VVX V2X Inc. | 0.83% | 21,776 | $1.5M | Reduce -34.6% |
| WTFC Wintrust Financial Corp. | 0.81% | 10,538 | $1.5M | Reduce -2.8% |
| VIPS Vipshop Holdings Ltd. - ADR | 0.80% | 92,284 | $1.5M | Reduce -5.8% |
| AXTA Axalta Coating Systems Ltd. | 0.80% | 51,960 | $1.4M | Reduce -4.3% |
| PINS Pinterest Inc. Class A | 0.79% | 77,904 | $1.4M | Add +30.5% |
| FOUR SHIFT4 Payments Inc. Class A | 0.78% | 31,997 | $1.4M | Add +10.4% |
| PAX Patria Investments Ltd. Class A | 0.75% | 106,755 | $1.3M | Reduce -5.6% |
| NBIX Neurocrine Biosciences Inc. | 0.75% | 10,201 | $1.3M | Reduce -5.7% |
| ATR Aptargroup Inc. | 0.74% | 10,537 | $1.3M | Reduce -1.9% |
| DKNG Draftkings Inc. Class A | 0.73% | 61,246 | $1.3M | Reduce -2.2% |
| GEN Gen Digital Inc. | 0.73% | 69,876 | $1.3M | Add +27.3% |
| EXC Exelon Corp. | 0.70% | 25,615 | $1.3M | Reduce -0.6% |
| PAYC Paycom Software Inc. | 0.69% | 10,230 | $1.2M | Add +59.6% |
| VIK Viking Holdings Ltd. | 0.69% | 16,865 | $1.2M | Reduce -3.2% |
| HAE Haemonetics Corp. | 0.68% | 21,595 | $1.2M | New |
| MNDY Monday.com Ltd. | 0.67% | 17,550 | $1.2M | New |
| HALO Halozyme Therapeutics Inc. | 0.66% | 18,452 | $1.2M | Reduce -26.3% |
| GDDY GoDaddy Inc. Class A | 0.64% | 13,968 | $1.2M | Reduce -3.9% |
| AWI Armstrong World Industries | 0.61% | 6,692 | $1.1M | Reduce -5.1% |
| EGP Eastgroup Properties Inc. | 0.61% | 5,903 | $1.1M | Reduce -22.4% |
| VITL Vital Farms Inc. | 0.60% | 76,433 | $1.1M | Add +92.7% |
| EEFT Euronet Worldwide Inc. | 0.59% | 16,051 | $1.1M | Add +3.8% |
| FIVN FIVE9 Inc. | 0.57% | 67,625 | $1.0M | Reduce -1.2% |
| GTLS Chart Industries Inc. | 0.56% | 4,858 | $1.0M | Reduce -4.0% |
| EPAM Epam Systems Inc. | 0.55% | 7,354 | $996K | Add +11.0% |
| RMBS Rambus Inc. | 0.52% | 10,883 | $936K | Reduce -43.3% |
| KDP Keurig Dr Pepper Inc. | 0.45% | 30,745 | $810K | Add +27.8% |
| NICE Nice Ltd. - Spon ADR | 0.40% | 6,577 | $725K | Reduce -1.6% |
| WEX Wex Inc. | 0.38% | 4,511 | $690K | Reduce -8.4% |
| EXPE Expedia Group Inc. | 0.31% | 2,445 | $565K | Reduce -49.8% |
| LEVI Levi Strauss & Co. Class A | 0.30% | 28,842 | $533K | New |
| UTHR United Therapeutics Corp. | 0.28% | 858 | $509K | Reduce -81.2% |
| PTC PTC Inc. | 0.25% | 3,220 | $459K | Add +55.6% |
| CME Cme Group Inc. | 0.25% | 1,535 | $453K | Reduce -1.9% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.22% | 4,353 | $392K | Reduce -3.4% |
Portfolio Sells Q4 2025 → Q1 2026
| ORA Ormat Technologies Inc. | Sold out | 0.00% | −1.48 |
| GRC Gorman-Rupp Co. | Sold out | 0.00% | −1.46 |
| KGS Kodiak Gas Services Inc. | Sold out | 0.00% | −1.32 |
| IRM Iron Mountain Inc. | Sold out | 0.00% | −1.20 |
| ENS Enersys | Sold out | 0.00% | −1.11 |
| BATRA Atlanta Braves Holdings in-A | Sold out | 0.00% | −1.06 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.92 |
| UTHR United Therapeutics Corp. | Reduce -81.2% | 0.28% | −0.88 |
| HRB H&R Block Inc. | Sold out | 0.00% | −0.84 |
| CROX Crocs Inc. | Sold out | 0.00% | −0.63 |
| USFD US Foods Holding Corp. | Sold out | 0.00% | −0.63 |
| CF CF Industries Holdings Inc. | Sold out | 0.00% | −0.55 |
| SYY Sysco Corp. | Reduce -73.1% | 0.21% | −0.55 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.52 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.49 |
| DCI Donaldson Co. Inc. | Reduce -33.7% | 0.95% | −0.47 |
| COR Cencora Inc. | Sold out | 0.00% | −0.47 |
| EAT Brinker International Inc. | Sold out | 0.00% | −0.43 |
| EXPE Expedia Group Inc. | Reduce -49.8% | 0.31% | −0.41 |
| RMBS Rambus Inc. | Reduce -43.3% | 0.52% | −0.41 |
| IMAX Imax Corp. | Reduce -35.8% | 0.93% | −0.41 |
| DKNG Draftkings Inc. Class A | Reduce -2.2% | 0.73% | −0.40 |
| HRMY Harmony Biosciences Holdings | Reduce -5.0% | 0.98% | −0.32 |
| BRC Brady Corporation Class A | Reduce -31.0% | 0.98% | −0.32 |
| GDDY GoDaddy Inc. Class A | Reduce -3.9% | 0.64% | −0.31 |
| G Genpact Ltd. | Reduce -3.3% | 1.12% | −0.26 |
| HALO Halozyme Therapeutics Inc. | Reduce -26.3% | 0.66% | −0.22 |
| INSW International Seaways Inc. | Sold out | 0.00% | −0.21 |
| NTES Netease Inc.-ADR | Reduce -4.1% | 0.98% | −0.21 |
| MORN Morningstar Inc. | Reduce -0.7% | 0.89% | −0.20 |
| PAX Patria Investments Ltd. Class A | Reduce -5.6% | 0.75% | −0.20 |
| HIG Hartford Insurance Group Inc. | Reduce -15.2% | 1.25% | −0.17 |
| OGE Oge Energy Corp. | Sold out | 0.00% | −0.17 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.16 |
| CPRT Copart Inc. | Reduce -1.9% | 1.17% | −0.16 |
| FIVN FIVE9 Inc. | Reduce -1.2% | 0.57% | −0.15 |
| TWLO Twilio Inc. Class A | Reduce -2.9% | 1.30% | −0.13 |
| COO The Cooper Cos Inc. | Reduce -6.1% | 0.83% | −0.13 |
| PGR Progressive Corp. | Reduce -2.1% | 1.16% | −0.13 |
| VVX V2X Inc. | Reduce -34.6% | 0.83% | −0.13 |
| AXTA Axalta Coating Systems Ltd. | Reduce -4.3% | 0.80% | −0.12 |
| RPRX Royalty Pharma PLC Class A | Reduce -32.3% | 0.94% | −0.12 |
| AMP Ameriprise Financial Inc. | Reduce -3.1% | 1.41% | −0.11 |
| KMI Kinder Morgan Inc. | Reduce -30.3% | 0.96% | −0.11 |
| CARG Cargurus Inc. | Reduce -2.7% | 1.12% | −0.11 |
| VIPS Vipshop Holdings Ltd. - ADR | Reduce -5.8% | 0.80% | −0.11 |
| EGP Eastgroup Properties Inc. | Reduce -22.4% | 0.61% | −0.11 |
| AWI Armstrong World Industries | Reduce -5.1% | 0.61% | −0.10 |
| SN Sharkninja Inc. | Reduce -8.8% | 0.87% | −0.09 |
| NBIX Neurocrine Biosciences Inc. | Reduce -5.7% | 0.75% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| INTU Intuit Inc. | New | 1.83% | +1.83 |
| DORM Dorman Products Inc. | New | 1.48% | +1.48 |
| NDAQ Nasdaq Inc. | New | 1.46% | +1.46 |
| EXTR Extreme Networks Inc. | New | 1.43% | +1.43 |
| AZN Astrazeneca PLC | New | 1.40% | +1.40 |
| KNSL Kinsale Capital Group Inc. | New | 1.38% | +1.38 |
| URBN Urban Outfitters Inc. | New | 1.34% | +1.34 |
| VRRM Verra Mobility Corp. | New | 1.30% | +1.30 |
| PAYX Paychex Inc. | New | 1.22% | +1.22 |
| PRMB Primo Brands Corp. | New | 1.21% | +1.21 |
| BLBD Blue Bird Corp. | New | 1.17% | +1.17 |
| VEEV Veeva Systems Inc. Class A | New | 1.09% | +1.09 |
| BSY Bentley Systems Inc. Class B | New | 0.98% | +0.98 |
| ADUS Addus Homecare Corp. | New | 0.95% | +0.95 |
| BALL Ball Corp. | New | 0.86% | +0.86 |
| HAE Haemonetics Corp. | New | 0.68% | +0.68 |
| MNDY Monday.com Ltd. | New | 0.67% | +0.67 |
| DELL Dell Technologies -C | Add +4.0% | 1.96% | +0.59 |
| LEVI Levi Strauss & Co. Class A | New | 0.30% | +0.30 |
| PAYC Paycom Software Inc. | Add +59.6% | 0.69% | +0.15 |
| KDP Keurig Dr Pepper Inc. | Add +27.8% | 0.45% | +0.09 |
| SFM Sprouts Farmers Market Inc. | Add +4.1% | 1.15% | +0.07 |
| PTC PTC Inc. | Add +55.6% | 0.25% | +0.06 |
| FDS Factset Research Systems Inc. | Add +31.1% | 1.08% | +0.04 |
| IPAR Interparfums Inc. | Add +7.0% | 0.20% | +0.03 |
| CPAY Corpay Inc. | Add +1.5% | 0.99% | +0.03 |
| BKNG Booking Holdings Inc. | Add +23.0% | 1.51% | +0.03 |
| WAY Waystar Holding Corp. | Add +31.1% | 1.06% | +0.02 |
| BFAM Bright Horizons Family Solut | Add +17.1% | 1.23% | +0.00 |
| BIRK Birkenstock Holding PLC | Add +8.2% | 1.15% | +0.00 |
| PINS Pinterest Inc. Class A | Add +30.5% | 0.79% | −0.02 |
| EEFT Euronet Worldwide Inc. | Add +3.8% | 0.59% | −0.03 |
| YELP Yelp Inc. | Add +12.1% | 1.07% | −0.04 |
| GEN Gen Digital Inc. | Add +27.3% | 0.73% | −0.06 |
| VITL Vital Farms Inc. | Add +92.7% | 0.60% | −0.07 |
| QCOM Qualcomm Inc. | Add +15.8% | 1.49% | −0.13 |
| CART Maplebear Inc. | Add +2.4% | 1.30% | −0.14 |
| EPAM Epam Systems Inc. | Add +11.0% | 0.55% | −0.16 |
| FOUR SHIFT4 Payments Inc. Class A | Add +10.4% | 0.78% | −0.18 |
| CHDN Churchill Downs Inc. | Add +1.2% | 1.29% | −0.24 |
| WDAY Workday Inc. Class A | Add +25.4% | 0.99% | −0.25 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +3.4% | 0.94% | −0.25 |
| ADBE Adobe Inc. | Add +8.1% | 1.03% | −0.27 |
| QLYS Qualys Inc. | Add +3.7% | 0.93% | −0.36 |
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 |