North of South Capital LLP: LAUREATE EDUCATI (LAUR): Quarterly 13F Position History
As of Q2 2026, North of South Capital LLP reported 1,171,708 shares of LAUREATE EDUCATI (LAUR), worth $42.6M and representing 3.1% of its 13F equity book. Quarter-over-quarter share count change: 355,184 (-23.3%) . The position first appeared in Q4 2024 and has been disclosed across 7 13F-HR filings in Pactolio's tracked window.
- 1,171,708Shares Held (Latest Filing)
- $42.6MReported Market Value (Latest Filing)
- 3.1%Portfolio Weight (% of 13F Equity Book)
- 355,184Quarter-over-Quarter Share Change
- -$10.6MQuarter-over-Quarter Value Change
- 1,605,311Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 7 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,171,708 | 355,184 | -23.3% | $42.6M | 3.1% | $36.3 |
| Q1 2026 | 1,526,892 | 10,492 | -0.7% | $53.2M | 4.8% | $34.8 |
| Q4 2025 | 1,537,384 | 67,927 | -4.2% | $51.8M | 4.7% | $33.7 |
| Q3 2025 | 1,605,311 | +26,374 | +1.7% | $50.6M | 4.9% | $31.5 |
| Q2 2025 | 1,578,937 | +322,872 | +25.7% | $36.9M | 3.9% | $23.4 |
| Q1 2025 | 1,256,065 | 0 | — | $25.7M | 2.9% | $20.4 |
| Q4 2024 | 1,256,065 | — | — | $23.0M | 2.8% | $18.3 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did North of South Capital LLP first disclose a LAUR position in 13F-HR filings?
North of South Capital LLP first reported LAUREATE EDUCATI (LAUR) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 7 reported quarters within Pactolio's tracked window.
What was North of South Capital LLP's most recent quarter-over-quarter share-count change in LAUR?
Between Q1 2026 and Q2 2026, North of South Capital LLP reduced its LAUR position by 355,184 shares (-23.3%), leaving 1,171,708 shares at a market value of $42.6M.
Does the implied price-per-share represent North of South Capital LLP's cost basis in LAUR?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.