Stanley-Laman Group, Ltd. - Q1 2021 holdings

$606 Million is the total value of Stanley-Laman Group, Ltd.'s 240 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 32.8% .

 Value Shares↓ Weighting
PYPL BuyPAYPAL HOLDINGS INCORPOR$15,179,000
+5.2%
62,507
+1.5%
2.50%
-2.0%
NVDA BuyNVIDIA CORP$15,097,000
+2.4%
28,275
+0.2%
2.49%
-4.6%
ADBE BuyADOBE INC$12,558,000
-0.8%
26,417
+4.3%
2.07%
-7.6%
GOOGL BuyALPHABET INC. CLASS Acap stk cl a$12,408,000
+22.5%
6,016
+4.1%
2.05%
+14.2%
IDXX BuyIDEXX LABS INC$12,342,000
+1.0%
25,223
+3.2%
2.04%
-5.9%
VEEV BuyVEEVA SYSTEMS INC CLASS A$10,393,000
-1.8%
39,783
+2.3%
1.72%
-8.6%
FTNT BuyFORTINET INC$10,297,000
+28.5%
55,834
+3.5%
1.70%
+19.8%
ADSK BuyAUTODESK INC$9,890,000
-7.3%
35,683
+2.1%
1.63%
-13.7%
ZBRA BuyZEBRA TECHNOLOGIES CLASS Acl a$9,811,000
+28.9%
20,222
+2.1%
1.62%
+20.1%
CDNS BuyCADENCE DESIGN SYS$9,804,000
+3.2%
71,570
+2.8%
1.62%
-3.9%
AMD BuyADVANCED MICRO DEVIC$9,391,000
-13.0%
119,631
+1.7%
1.55%
-18.9%
MSFT BuyMICROSOFT CORP$9,246,000
+11.5%
39,217
+5.2%
1.53%
+3.9%
ANSS BuyANSYS INC$9,114,000
-3.5%
26,841
+3.4%
1.50%
-10.1%
ASML NewASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS$9,028,00014,624
+100.0%
1.49%
QRVO BuyQORVO INC$9,012,000
+19.5%
49,327
+8.7%
1.49%
+11.3%
INTU BuyINTUIT INC$8,048,000
+1471.9%
21,009
+1458.5%
1.33%
+1359.3%
MSCI BuyMSCI INC$7,764,000
-1.6%
18,518
+4.8%
1.28%
-8.4%
SHOP NewSHOPIFY INC F CLASS Acl a$7,445,0006,728
+100.0%
1.23%
SPGI BuyS&P GLOBAL INC$7,431,000
+13.3%
21,058
+5.5%
1.23%
+5.6%
MORN BuyMORNINGSTAR INC$7,373,000
+1098.9%
32,761
+1133.0%
1.22%
+1016.5%
PINS NewPINTEREST INC CLASS Acl a$7,227,00097,620
+100.0%
1.19%
SNPS BuySYNOPSYS INC$7,201,000
+1059.6%
29,061
+1113.4%
1.19%
+980.9%
RGEN BuyREPLIGEN CORP$7,179,000
+4.8%
36,929
+3.3%
1.18%
-2.3%
NFLX BuyNETFLIX INC$6,928,000
+1164.2%
13,281
+1209.8%
1.14%
+1078.4%
MKTX BuyMARKETAXESS HOLDINGS$6,815,000
-9.1%
13,687
+4.1%
1.12%
-15.3%
NOW NewSERVICE NOW INC$6,796,00013,590
+100.0%
1.12%
ZM NewZOOM VIDEO COMMUNICATIONcl a$6,630,00020,636
+100.0%
1.09%
ETSY NewETSY INC$6,408,00031,773
+100.0%
1.06%
TSLA BuyTESLA INC$6,309,000
+3152.1%
9,446
+3334.9%
1.04%
+2961.8%
TEAM NewATLASSIAN CORP PLC F CLASS Acl a$6,264,00029,723
+100.0%
1.03%
PAYC BuyPAYCOM SOFTWARE INC$5,843,000
-13.3%
15,790
+6.0%
0.96%
-19.2%
LIN BuyLINDE PLC F$4,503,000
+6.9%
16,075
+0.5%
0.74%
-0.4%
AAPL BuyAPPLE INC$4,487,000
-4.9%
36,734
+3.3%
0.74%
-11.4%
AMAT BuyAPPLIED MATERIALS$4,233,000
+63.8%
31,684
+5.8%
0.70%
+52.6%
SLP BuySIMULATIONS PLUS INC$4,211,000
+1.6%
66,594
+15.5%
0.70%
-5.4%
MDT BuyMEDTRONIC PLC F$4,046,000
+7.4%
34,252
+6.5%
0.67%
+0.1%
AMZN BuyAMAZON.COM INC$3,982,000
+21.1%
1,287
+27.4%
0.66%
+12.7%
ENTG BuyENTEGRIS INC$3,809,000
+20.8%
34,068
+3.8%
0.63%
+12.5%
WBS NewWEBSTER FINL CO$3,530,00064,056
+100.0%
0.58%
HON BuyHONEYWELL INTL INC$3,501,000
+7.6%
16,130
+5.4%
0.58%
+0.2%
ADP BuyAUTO DATA PROCESSING$3,142,000
+15.1%
16,672
+7.6%
0.52%
+7.2%
BuyTENCENT HOLDINGS LTD HKD 0.00002$3,069,000
+16.9%
39,109
+8.3%
0.51%
+9.0%
A NewAGILENT TECHNOLOGIES$3,003,00023,620
+100.0%
0.50%
RTX BuyRAYTHEON TECHNOLOGIES CO$2,965,000
+16.8%
38,366
+8.1%
0.49%
+8.7%
SNA BuySNAP ON INC$2,953,000
+48.2%
12,797
+10.0%
0.49%
+38.0%
TGT NewTARGET CORP$2,712,00013,694
+100.0%
0.45%
UNP BuyUNION PACIFIC CORP$2,661,000
+13.1%
12,071
+6.9%
0.44%
+5.3%
PLD BuyPROLOGIS INC. REIT$2,638,000
+13.7%
24,885
+6.9%
0.44%
+5.8%
ABT BuyABBOTT LABORATORIES$2,612,000
+101.1%
21,795
+83.7%
0.43%
+87.4%
QCOM BuyQUALCOMM INC$2,564,000
-4.9%
19,341
+9.3%
0.42%
-11.3%
BuyCHINA LESSO GROUP HOLDINGS HKD 0.05$2,553,000
+81.7%
1,187,064
+32.3%
0.42%
+69.1%
UNH BuyUNITEDHEALTH GRP INC$2,499,000
+8.5%
6,717
+2.2%
0.41%
+1.0%
JNJ BuyJOHNSON & JOHNSON$2,481,000
+9.3%
15,098
+4.7%
0.41%
+1.7%
BuyMETROPOLIS HEALTHCARE INR 2.0 144A$2,396,000
+31.1%
78,183
+14.7%
0.40%
+21.9%
NewRELIANCE INDUSTRIES LTD INR 10.0$2,387,00087,000
+100.0%
0.39%
LLY BuyLILLY ELI & CO$2,366,000
+17.7%
12,665
+6.3%
0.39%
+9.8%
WM BuyWASTE MANAGEMENT INC$2,351,000
+15.0%
18,223
+5.1%
0.39%
+7.2%
BuyINFO EDGE INDIA LTD INR 10.0$2,336,000
+52.6%
39,937
+70.4%
0.39%
+42.4%
PH BuyPARKER-HANNIFIN CORP$2,334,000
+24.8%
7,400
+7.8%
0.38%
+16.3%
TFC BuyTRUIST FINL CORP$2,320,000
+33.3%
39,780
+9.6%
0.38%
+24.4%
JBL BuyJABIL INC$2,319,000
+32.1%
44,450
+7.7%
0.38%
+23.2%
ATVI BuyACTIVISION BLIZZARD$2,317,000
+4.0%
24,918
+3.9%
0.38%
-3.3%
BuySHANDONG SINOCERA FUNCTIONA CNY 1.0$2,302,000
+21.2%
355,351
+29.0%
0.38%
+13.1%
CCI BuyCROWN CASTLE INTL CO REIT$2,298,000
+15.7%
13,349
+6.9%
0.38%
+7.7%
AOS BuySMITH A O$2,274,000
+32.4%
33,630
+7.4%
0.38%
+23.4%
HD BuyHOME DEPOT INC$2,261,000
+21.2%
7,406
+5.4%
0.37%
+12.7%
LMT BuyLOCKHEED MARTIN CORP$2,220,000
+6.8%
6,009
+2.7%
0.37%
-0.5%
CCJ NewCAMECO CORP F$2,169,000130,605
+100.0%
0.36%
GFF BuyGRIFFON CORP$2,142,000
+43.1%
78,836
+7.3%
0.35%
+33.6%
CPT BuyCAMDEN PROPERTY TR REITsh ben int$2,072,000
+19.8%
18,853
+8.9%
0.34%
+11.8%
SPSC BuySPS COMM INC$2,058,000
-6.6%
20,722
+2.1%
0.34%
-12.8%
SYY BuySYSCO CORP$2,049,000
+14.1%
26,019
+7.6%
0.34%
+6.3%
LOW BuyLOWES COS INC$2,021,000
+38.1%
10,626
+16.6%
0.33%
+29.0%
NewPING AN HEALTHCAR USD 0.000005 144A$2,019,000161,000
+100.0%
0.33%
WAB BuyWABTEC$2,005,000
+11.8%
25,334
+3.4%
0.33%
+4.1%
CRM BuySALESFORCE COM$1,992,000
-2.4%
9,401
+2.5%
0.33%
-9.1%
EXP BuyEAGLE MATERIALS INC$1,987,000
+45.4%
14,784
+9.6%
0.33%
+35.5%
TJX BuyTJX COMPANIES INC$1,979,000
+2.0%
29,921
+5.3%
0.33%
-4.9%
NewHEFEI MEIYA OPTOELECTRONIC CNY 1.0$1,980,000306,936
+100.0%
0.33%
SCHW BuyCHARLES SCHWAB CORP$1,968,000
+32.4%
30,188
+7.8%
0.32%
+23.6%
SYF NewSYNCHRONY FINL$1,956,00048,118
+100.0%
0.32%
NewWUXI LEAD INTELL CNY 1.0$1,928,000160,000
+100.0%
0.32%
PVH BuyPVH CORP$1,894,000
+22.3%
17,919
+8.6%
0.31%
+14.2%
MKSI BuyMKS INSTRUMENTS INC$1,897,000
+40.7%
10,229
+14.2%
0.31%
+31.0%
CSWI BuyC S W INDUSTRIALS INC$1,892,000
+31.2%
14,018
+8.8%
0.31%
+22.4%
H BuyHYATT HOTELS CLASS A$1,876,000
+20.9%
22,685
+8.5%
0.31%
+12.7%
CCMP BuyCMC MATLS INC$1,864,000
+30.3%
10,545
+11.6%
0.31%
+21.7%
KAI BuyKADANT INC$1,830,000
+50.0%
9,893
+14.3%
0.30%
+39.8%
SSD BuySIMPSON MANUFACTRG$1,785,000
+19.6%
17,206
+7.8%
0.30%
+11.7%
EXPO BuyEXPONENT INC$1,772,000
+19.7%
18,180
+10.6%
0.29%
+11.5%
BA BuyBOEING CO$1,767,000
+30.1%
6,937
+9.4%
0.29%
+21.2%
COST BuyCOSTCO WHOLESALE CO$1,771,000
-4.4%
5,023
+2.1%
0.29%
-11.0%
BRKS BuyBROOKS AUTOMATION$1,750,000
+33.8%
21,432
+11.1%
0.29%
+24.6%
ASGN BuyA S G N INC 00500$1,745,000
+21.5%
18,280
+6.3%
0.29%
+13.4%
NKE BuyNIKE INC CLASS Bcl b$1,743,000
-4.6%
13,115
+1.6%
0.29%
-11.1%
VLO NewVALERO ENERGY CORP$1,737,00024,262
+100.0%
0.29%
AEIS NewADVANCED ENERGY IND$1,709,00015,659
+100.0%
0.28%
UPS BuyUNITED PARCEL SRVC CLASS Bcl b$1,698,000
+41.0%
9,989
+39.7%
0.28%
+31.5%
AMGN BuyAMGEN INC.$1,690,000
+11.1%
6,793
+2.7%
0.28%
+3.7%
LYB BuyLYONDELLBASELL INDS F CLASS A$1,685,000
+27.1%
16,197
+12.0%
0.28%
+18.3%
DLR BuyDIGITAL REALTY TRUST REIT$1,673,000
+10.4%
11,877
+9.4%
0.28%
+3.0%
BuyHUNDSUN TECHNOLOGIES INC CNY 1.0$1,658,000
-5.5%
129,380
+18.3%
0.27%
-11.9%
NTDOY BuyNINTENDO LTD F SPONSORED ADR 1 ADR RE 0.125 ORD SHSsponsored ads$1,654,000
-9.2%
23,367
+3.2%
0.27%
-15.5%
ALG BuyALAMO GROUP INC$1,644,000
+29.9%
10,527
+14.7%
0.27%
+21.0%
HOFT NewHOOKER FURNITURE CO$1,627,00044,619
+100.0%
0.27%
FSS BuyFEDERAL SIGNAL CORP$1,626,000
+34.2%
42,445
+16.2%
0.27%
+24.7%
DSGX BuyDESCARTES SYS GROUP F$1,616,000
+20.5%
26,629
+16.2%
0.27%
+12.2%
SBUX BuySTARBUCKS CORP$1,559,000
+12.5%
14,269
+10.2%
0.26%
+4.5%
BCPC BuyBALCHEM CORP$1,550,000
+23.2%
12,360
+13.2%
0.26%
+14.8%
NewHOUSING DEVELOPMENT FINANCE INR 2.0$1,541,00045,000
+100.0%
0.25%
ROLL BuyR B C BEARINGS INC$1,506,000
+25.3%
7,652
+14.0%
0.25%
+16.9%
CVCO BuyCAVCO INDUSTRIES INC$1,490,000
+54.4%
6,604
+20.1%
0.25%
+43.9%
CW BuyCURTISS WRIGHT CORP$1,478,000
+16.2%
12,462
+14.0%
0.24%
+8.4%
LUNA NewLUNA INNOVATIONS INC$1,469,000139,462
+100.0%
0.24%
BuyORACLE FINANCIAL SERVICES S INR 5.0$1,454,000
+26.1%
33,222
+26.7%
0.24%
+17.6%
CRVL BuyCORVEL CORP$1,448,000
+9.0%
14,112
+12.7%
0.24%
+1.7%
MIME BuyMIMECAST LTD F$1,432,000
-23.0%
35,616
+8.8%
0.24%
-28.5%
GNSS NewGENASYS INC$1,397,000208,866
+100.0%
0.23%
BDSI NewBIODELIVERY SCI INTL$1,366,000349,465
+100.0%
0.22%
PFPT BuyPROOFPOINT INC$1,363,000
+5.9%
10,839
+14.9%
0.22%
-1.3%
MANT BuyMANTECH INTL CORP CLASS Acl a$1,343,000
+12.3%
15,447
+14.9%
0.22%
+4.7%
MXIM BuyMAXIM INTEGRATED PRO$1,347,000
+7.2%
14,739
+4.0%
0.22%
-0.4%
SHW BuySHERWIN WILLIAMS CO FORWARD SPLIT WITH STOCK SPLIT SHARES$1,283,000
+19.6%
1,739
+19.1%
0.21%
+11.6%
MODN BuyMODEL N INC$1,255,000
+13.4%
35,637
+14.9%
0.21%
+5.6%
BuyWEICHAI POWER CO LTD CNY 1.0$1,235,000
+53.8%
500,000
+25.0%
0.20%
+43.7%
LDOS BuyLEIDOS HOLDINGS INC$1,231,000
+9.2%
12,787
+19.3%
0.20%
+1.5%
COF NewCAPITAL ONE FC$1,222,0009,604
+100.0%
0.20%
DOW NewDOW INC$1,208,00018,892
+100.0%
0.20%
CXDO NewCREXENDO INC$1,145,000197,329
+100.0%
0.19%
LHX BuyL3HARRIS TECHNOLOGIES IN$1,106,000
+15.9%
5,456
+8.1%
0.18%
+8.3%
MRCY BuyMERCURY SYSTEMS INC$1,105,000
-5.7%
15,642
+17.5%
0.18%
-12.5%
BuyTECH MAHINDRA LTD INR 5.0$1,088,000
+63.4%
80,000
+60.0%
0.18%
+52.5%
EGAN NewEGAIN CORP$1,070,000112,726
+100.0%
0.18%
BuySYARIKAT TAKAFUL MALAYSIA K MYR 0.2$1,068,000
+21.2%
932,422
+27.3%
0.18%
+12.8%
BuyPETRONET LNG LTD INR 10.0$982,000
+11.7%
319,310
+23.1%
0.16%
+3.8%
BuyGRUPO AEROPORTUARIO DEL CENTRO NPV$942,000
+143.4%
150,000
+150.0%
0.16%
+124.6%
BuyNHN KCP CORP KRW 500.0$938,000
+20.7%
21,190
+71.9%
0.16%
+12.3%
BuyAUTOBIO DIAGNOSTICS CO LTD CNY 1.0$891,000
+53.1%
53,206
+103.0%
0.15%
+42.7%
SVMK BuySVMK INC$884,000
-13.2%
48,231
+21.0%
0.15%
-18.9%
NewBANK OF CHENGDU CO LTD CNY 1.0$859,000500,000
+100.0%
0.14%
NewLG HOUSEHOLD AND HEALTH CARE CUM PFD$787,0001,300
+100.0%
0.13%
BuySHENZHEN MINDRAY BIO-MEDICA CNY 1.0$785,000
+10.6%
12,900
+18.3%
0.13%
+3.2%
TMO BuyTHERMO FISHER SCNTFC$718,000
+5.3%
1,574
+7.4%
0.12%
-1.7%
JPM BuyJPMORGAN CHASE & CO$714,000
+37.0%
4,688
+14.4%
0.12%
+28.3%
CHX NewCHAMPIONX CORP$693,00031,891
+100.0%
0.11%
NewSUNNY FRIEND ENVIRONMENTAL TWD 10.0$638,00080,000
+100.0%
0.10%
NewEN-JAPAN INC JPY 1.0$618,00020,000
+100.0%
0.10%
WST BuyWEST PHARM SRVC INC$549,000
+2.0%
1,948
+2.6%
0.09%
-4.2%
LRCX NewLAM RESEARCH CORP$540,000907
+100.0%
0.09%
GRMN BuyGARMIN LTD F$524,000
+15.4%
3,974
+4.7%
0.09%
+7.5%
TER NewTERADYNE INCORPORATE$520,0004,272
+100.0%
0.09%
NewALKEM LABORATORIES LTD INR 2.0$493,00013,000
+100.0%
0.08%
GMAB NewGENMAB A/S F SPONSORED ADR 1 ADR REPS 0.1 ORD SHSsponsored ads$461,00014,034
+100.0%
0.08%
BIV BuyVANGUARD INTERMEDIATE TERM COR ETFintermed term$342,000
-3.9%
3,679
+0.3%
0.06%
-11.1%
AYX NewALTERYX INC CLASS A$332,0004,005
+100.0%
0.06%
GOOG BuyALPHABET INC. CLASS Ccap stk cl c$294,000
+44.8%
142
+22.4%
0.05%
+36.1%
PRU NewPRUDENTIAL FINL$210,0002,303
+100.0%
0.04%
AMRN NewAMARIN CORP PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHSspons adr new$62,00010,000
+100.0%
0.01%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-05-05
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC40Q3 20231.4%
ABBVIE INC40Q3 20234.2%
C V S HEALTH CORPORATION39Q3 20230.9%
UNITEDHEALTH GRP INC38Q3 20230.9%
EAGLE PHARMACEUTICALS37Q3 20230.7%
MICROSOFT CORP36Q3 20232.1%
BOEING CO36Q3 20231.0%
HONEYWELL INTL INC TRADES WITH DUE BILLS34Q3 20230.8%
LYONDELLBASELL INDS F DUTCH TENDER EXP: 07/08/1934Q3 20230.6%
JOHNSON & JOHNSON34Q3 20230.5%

View Stanley-Laman Group, Ltd.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-17
13F-HR2024-02-02
13F-HR2023-10-16
13F-HR2023-08-08
13F-HR2023-04-18
13F-HR2023-01-19
13F-HR2022-10-18
13F-HR2022-08-08
13F-HR2022-04-21
13F-HR2022-01-25

View Stanley-Laman Group, Ltd.'s complete filings history.

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