News + Filings Holdings
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Aurora Investment Counsel
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Liberty Media Corp
| BATRA | Stock | 40,050 | 40,050 | 1,638,846,000 | 1,638,846,000 | 1.05 | 0.01 |
Hist
| 06/30/2023 |
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BRIGHT HORIZONS FAMILY SOLUTIONS INC.
| BFAM | COM | 16,597 | 16,597 | 1,534,393,000 | 1,534,393,000 | 0.99 | 0.03 |
Hist
| 06/30/2023 |
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WNS (HOLDINGS) LTD
| WNS | SPON ADR | 20,168 | 20,168 | 1,486,785,000 | 1,486,785,000 | 0.95 | 0.04 |
Hist
| 06/30/2023 |
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AGILENT TECHNOLOGIES, INC.
| A | Common | 11,859 | 11,859 | 1,426,045,000 | 1,426,045,000 | 0.92 | 0.00 |
Hist
| 06/30/2023 |
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Expedia Group, Inc.
| EXPE | Common | 12,792 | 12,792 | 1,399,317,000 | 1,399,317,000 | 0.90 | |
Hist
| 06/30/2023 |
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MIDDLEBY Corp
| MIDD | Common | 8,908 | 8,908 | 1,316,870,000 | 1,316,870,000 | 0.85 | 0.02 |
Hist
| 06/30/2023 |
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Coca-Cola Consolidated, Inc.
| COKE | Common | 2,009 | 2,009 | 1,277,764,000 | 1,277,764,000 | 0.82 | |
Hist
| 06/30/2023 |
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WEX Inc.
| WEX | Common | 6,705 | 6,705 | 1,220,779,000 | 1,220,779,000 | 0.78 | |
Hist
| 06/30/2023 |
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Fabrinet
| FN | COM | 9,375 | 9,375 | 1,217,625,000 | 1,217,625,000 | 0.78 | 0.03 |
Hist
| 06/30/2023 |
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HUMANA INC
| HUM | Common | 1,902 | 1,902 | 850,441,000 | 850,441,000 | 0.55 | |
Hist
| 06/30/2023 |
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MATERION Corp
| MTRN | COM | 6,240 | 6,240 | 712,608,000 | 712,608,000 | 0.46 | |
Hist
| 06/30/2023 |
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HOST HOTELS & RESORTS, INC.
| HST | Common | 40,075 | 40,075 | 674,462,000 | 674,462,000 | 0.43 | 0.01 |
Hist
| 06/30/2023 |
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Chemours Co
| CC | COM | 11,966 | 11,966 | 441,426,000 | 441,426,000 | 0.28 | 0.01 |
Hist
| 06/30/2023 |
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WINTRUST FINANCIAL CORP
| WTFC | Common | 5,982 | 5,982 | 434,413,000 | 434,413,000 | 0.28 | 0.01 |
Hist
| 06/30/2023 |
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Apple Hospitality REIT, Inc.
| APLE | COM NEW | 21,747 | 21,747 | 328,597,000 | 328,597,000 | 0.21 | |
Hist
| 06/30/2023 |
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Bloomin' Brands, Inc.
| BLMN | Common | 10,934 | 10,934 | 294,015,000 | 294,015,000 | 0.19 | 0.01 |
Hist
| 06/30/2023 |
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