Q3 2025 · 13F-HR
Aurora Investment Counselholdings as filed
Filed 2025-11-10 · accession 0001062993-25-016590
$190.9M
Reported value
106
Positions
2025-09-30
Period end
The Brief · Aurora Investment Counsel · Q3 2025
AI · grounded in 13F
Aurora Investment Counsel established a new position in Entergy Corp. ETR valued at $3.1M. The fund also initiated new stakes in NetEase, Inc. NTES and QUALCOMM Incorporated QCOM, both totaling approximately $2.9M. Additional new positions include United Therapeutics Corp. UTHR, Ameriprise Financial, Inc. AMP, and Essential Properties Realty Tr EPRT.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 29364G103 | ETR | Entergy Corp. | $3.1M | 1.63% | 33,476 | Common | SOLE |
| 64110W102 | NTES | NetEase, Inc. | $2.9M | 1.53% | 19,193 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM Incorporated | $2.9M | 1.52% | 17,500 | Common | SOLE |
| 91307C102 | UTHR | United Therapeutics Corp. | $2.9M | 1.52% | 6,935 | Common | SOLE |
| 03076C106 | AMP | Ameriprise Financial, Inc. | $2.9M | 1.52% | 5,891 | Common | SOLE |
| 29670E107 | EPRT | Essential Properties Realty Tr | $2.9M | 1.52% | 97,239 | Common | SOLE |
| 686688102 | ORA | Ormat Technologies, Inc. | $2.9M | 1.51% | 29,873 | Common | SOLE |
| 98980A105 | ZTO | ZTO Express (Cayman) Inc. | $2.9M | 1.50% | 149,433 | Common | SOLE |
| 29670G102 | WTRG | Essential Utilities, Inc. | $2.8M | 1.47% | 70,401 | Common | SOLE |
| 046353108 | AZNN | AstraZeneca PLC | $2.8M | 1.46% | 36,425 | Common | SOLE |
| 09857L108 | BKNG | Booking Holdings Inc. | $2.8M | 1.46% | 516 | Common | SOLE |
| 46284V101 | IRM | Iron Mountain Inc. | $2.7M | 1.40% | 26,177 | Common | SOLE |
| 92763W103 | VIPS | Vipshop Holdings Limited | $2.6M | 1.39% | 134,817 | Common | SOLE |
| 512816109 | LAMR | Lamar Advertising Company | $2.6M | 1.38% | 21,594 | Common | SOLE |
| 257651109 | DCI | Donaldson Company, Inc. | $2.6M | 1.38% | 32,284 | Common | SOLE |
| 842587107 | SO | Southern Company | $2.6M | 1.38% | 27,867 | Common | SOLE |
| 383082104 | GRC | Gorman-Rupp Company | $2.6M | 1.37% | 56,519 | Common | SOLE |
| 64110D104 | NTAP | NetApp, Inc. | $2.6M | 1.37% | 22,108 | Common | SOLE |
| G68707101 | PAGS | PagSeguro Digital Ltd. | $2.6M | 1.36% | 260,166 | Common | SOLE |
| 416515104 | HIG | Hartford Insurance Group, Inc. | $2.6M | 1.34% | 19,124 | Common | SOLE |
| 21036P108 | STZ | Constellation Brands Inc. | $2.5M | 1.30% | 18,500 | Common | SOLE |
| 50012A108 | KGS | Kodiak Gas Services, Inc. | $2.5M | 1.29% | 66,795 | Common | SOLE |
| 104674106 | BRC | Brady Corp. | $2.5M | 1.29% | 31,624 | Common | SOLE |
| 750917106 | RMBS | Rambus Inc. | $2.5M | 1.29% | 23,598 | Common | SOLE |
| 45784C100 | INPOY | InPost S.A. | $2.4M | 1.27% | 396,876 | Common | SOLE |
| 00724F101 | ADBE | Adobe Inc. | $2.4M | 1.26% | 6,830 | Common | SOLE |
| 171484108 | CHDN | Churchill Downs, Inc. | $2.4M | 1.26% | 24,702 | Common | SOLE |
| 29275Y102 | ENS | Enersys | $2.3M | 1.21% | 20,480 | Common | SOLE |
| 739128106 | POWL | Powell Industries, Inc. | $2.3M | 1.21% | 7,578 | Common | SOLE |
| 45245E109 | IMAX | IMAX Corporation | $2.3M | 1.20% | 70,235 | Common | SOLE |
| 252131107 | DXCM | Dexcom Inc. | $2.3M | 1.20% | 33,994 | Common | SOLE |
| 74758T303 | QLYS | Qualys, Inc. | $2.3M | 1.20% | 17,256 | Common | SOLE |
| 27579R104 | EWBC | East West Bancorp, Inc. | $2.3M | 1.18% | 21,219 | Common | SOLE |
| M2029K104 | BIRK | Birkenstock Holding PLC | $2.2M | 1.17% | 49,407 | Common | SOLE |
| G3922B107 | G | Genpact Ltd. | $2.2M | 1.17% | 53,323 | Common | SOLE |
| 92645B103 | VCTR | Victory Capital Holdings, Inc. | $2.2M | 1.15% | 34,044 | Common | SOLE |
| 141788109 | CARG | CarGurus, Inc. | $2.2M | 1.14% | 58,392 | Common | SOLE |
| 91879Q109 | MTN | Vail Resorts, Inc. | $2.2M | 1.13% | 14,460 | Common | SOLE |
| 670100205 | NVO | Novo Nordisk A/S | $2.1M | 1.12% | 38,679 | Common | SOLE |
| 565394103 | CART | Maplebear Inc. | $2.1M | 1.12% | 57,995 | Common | SOLE |
| 44107P104 | HST | Host Hotels & Resorts, Inc. | $2.1M | 1.12% | 125,257 | Common | SOLE |
| 985817105 | YELP | Yelp Inc. | $2.1M | 1.08% | 66,148 | Common | SOLE |
| 047726104 | BATRA | Atlanta Braves Holdings, Inc. | $2.1M | 1.08% | 45,172 | Common | SOLE |
| 49456B101 | KMI | Kinder Morgan, Inc. | $2.0M | 1.07% | 72,324 | Common | SOLE |
| 82452J109 | FOUR | Shift4 Payments, Inc. | $2.0M | 1.06% | 26,198 | Common | SOLE |
| 40637H109 | HALO | Halozyme Therapeutics, Inc. | $2.0M | 1.03% | 26,934 | Common | SOLE |
| 380237107 | GDDY | GoDaddy Inc. | $2.0M | 1.03% | 14,362 | Common | SOLE |
| 37959E102 | GL | Globe Life Inc. | $2.0M | 1.03% | 13,738 | Common | SOLE |
| 458334109 | IPAR | Inter Parfums, Inc. | $2.0M | 1.03% | 19,942 | Common | SOLE |
| 093671105 | HRB | H&R Block, Inc. | $2.0M | 1.02% | 38,621 | Common | SOLE |
| 674215207 | CHRD | Chord Energy Corp. | $1.9M | 1.01% | 19,371 | Common | SOLE |
| G7709Q104 | RPRX | Royalty Pharma plc | $1.9M | 0.99% | 53,512 | Common | SOLE |
| 653656108 | NICE | NICE Ltd. | $1.9M | 0.99% | 12,999 | Common | SOLE |
| 70432V102 | PAYC | Paycom Software, Inc. | $1.9M | 0.98% | 8,981 | Common | SOLE |
| 14448C104 | CARR | Carrier Global Corporation | $1.8M | 0.97% | 30,955 | Common | SOLE |
| 72352L106 | PINS | Pinterest, Inc. | $1.8M | 0.92% | 54,528 | Common | SOLE |
| 45826H109 | ITGR | Integer Holdings Corporation | $1.8M | 0.92% | 16,967 | Common | SOLE |
| 413197104 | HRMY | Harmony Biosciences Holdings, | $1.8M | 0.92% | 63,571 | Common | SOLE |
| G69451105 | PAX | Patria Investments Limited | $1.7M | 0.90% | 117,762 | Common | SOLE |
| 36467J108 | GLPI | Gaming and Leisure Properties, | $1.7M | 0.89% | 36,658 | Common | SOLE |
| 219948106 | CPAY | Corpay, Inc. | $1.7M | 0.88% | 5,858 | Common | SOLE |
| 337738108 | FISV | Fiserv Inc. | $1.7M | 0.87% | 12,814 | Common | SOLE |
| 03073E105 | COR | Cencora, Inc. | $1.6M | 0.86% | 5,262 | Common | SOLE |
| 03784Y200 | APLE | Apple Hospitality REIT, Inc. | $1.6M | 0.85% | 135,687 | Common | SOLE |
| 871829107 | SYY | Sysco Corp. | $1.6M | 0.85% | 19,648 | Common | SOLE |
| 338307101 | FIVN | Five9, Inc. | $1.6M | 0.84% | 66,627 | Common | SOLE |
| 45867G101 | IDCC | InterDigital, Inc. | $1.6M | 0.82% | 4,539 | Common | SOLE |
| 59522J103 | MAA | Mid-America Apartment Communit | $1.6M | 0.82% | 11,205 | Common | SOLE |
| 64125C109 | NBIX | Neurocrine Biosciences, Inc. | $1.5M | 0.80% | 10,838 | Common | SOLE |
| 596278101 | MIDD | Middleby Corporation | $1.5M | 0.78% | 11,201 | Common | SOLE |
| G0750C108 | AXTA | Axalta Coating Systems Ltd. | $1.5M | 0.77% | 51,386 | Common | SOLE |
| 64361Q101 | VNOM | Viper Energy Inc. | $1.4M | 0.76% | 37,746 | Common | SOLE |
| 298736109 | EEFT | Euronet Worldwide, Inc. | $1.4M | 0.75% | 16,286 | Common | SOLE |
| 912008109 | USFD | US Foods Holding Corp. | $1.4M | 0.75% | 18,629 | Common | SOLE |
| 216648501 | COO | Cooper Companies, Inc. | $1.4M | 0.74% | 20,698 | Common | SOLE |
| 277276101 | EGP | EastGroup Properties, Inc. | $1.4M | 0.73% | 8,283 | Common | SOLE |
| 668771108 | GEN | Gen Digital Inc. | $1.4M | 0.72% | 48,589 | Common | SOLE |
| 97650W108 | WTFC | Wintrust Financial Corporation | $1.4M | 0.71% | 10,210 | Common | SOLE |
| 04247X102 | AWI | Armstrong World Industries, In | $1.3M | 0.70% | 6,854 | Common | SOLE |
| 550021109 | LULU | Lululemon Athletica Inc. | $1.3M | 0.68% | 7,345 | Common | SOLE |
| 92847W103 | VITL | Vital Farms, Inc. | $1.3M | 0.67% | 31,132 | Common | SOLE |
| 227046109 | CROX | Crocs, Inc. | $1.2M | 0.65% | 14,898 | Common | SOLE |
| G8068L108 | SN | SharkNinja, Inc. | $1.2M | 0.65% | 12,060 | Common | SOLE |
| 207410101 | CNMD | CONMED Corp. | $1.2M | 0.65% | 26,384 | Common | SOLE |
| 16115Q308 | GTLS | Chart Industries, Inc. | $1.1M | 0.59% | 5,581 | Common | SOLE |
| G93A5A101 | VIK | Viking Holdings Ltd. | $1.1M | 0.58% | 17,785 | Common | SOLE |
| 70450Y103 | PYPL | PayPal Holdings, Inc. | $1.1M | 0.58% | 16,457 | Common | SOLE |
| 30212P303 | EXPE | Expedia Group, Inc. | $1.1M | 0.58% | 5,149 | Common | SOLE |
| 25278X109 | FANG | Diamondback Energy, Inc. | $1.1M | 0.57% | 7,632 | Common | SOLE |
| 37940X102 | GPN | Global Payments Inc | $1.0M | 0.55% | 12,605 | Common | SOLE |
| 96208T104 | WEX | WEX Inc. | $1.0M | 0.54% | 6,509 | Common | SOLE |
| 29414B104 | EPAM | EPAM Systems, Inc. | $1.0M | 0.54% | 6,776 | Common | SOLE |
| 285512109 | EA | Electronic Arts Inc. | $945,368 | 0.50% | 4,687 | Common | SOLE |
| 109641100 | EAT | Brinker International, Inc. | $901,835 | 0.47% | 7,119 | Common | SOLE |
| 617700109 | MORN | Morningstar, Inc. | $883,958 | 0.46% | 3,810 | Common | SOLE |
| 516544103 | LNTH | Lantheus Holdings, Inc. | $840,028 | 0.44% | 16,378 | Common | SOLE |
| 69370C100 | PTC | PTC Inc. | $486,233 | 0.25% | 2,395 | Common | SOLE |
| 74144T108 | TROW | T. Rowe Price Group, Inc. | $467,730 | 0.24% | 4,557 | Common | SOLE |
| 371901109 | GNTX | Gentex Corporation | $463,526 | 0.24% | 16,379 | Common | SOLE |
| 12572Q105 | CME | CME Group Inc. | $426,360 | 0.22% | 1,578 | Common | SOLE |
| Y41053102 | INSW | International Seaways, Inc. | $394,260 | 0.21% | 8,556 | Common | SOLE |
| 579780206 | MKC | McCormick & Co. | $388,279 | 0.20% | 5,803 | Common | SOLE |
| 25659T107 | DLB | Dolby Laboratories, Inc. | $348,244 | 0.18% | 4,812 | Common | SOLE |
| 370334104 | GIS | General Mills, Inc. | $342,150 | 0.18% | 6,786 | Common | SOLE |
| 670837103 | OGE | OGE Energy Corp. | $341,241 | 0.18% | 7,375 | Common | SOLE |
| 913259107 | UTL | Unitil Corporation | $305,347 | 0.16% | 6,380 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.