$703 Million is the total value of Stanley-Laman Group, Ltd.'s 246 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $18,053,000 | +18.9% | 61,936 | -0.9% | 2.57% | +2.4% |
| IDXX | Sell | IDEXX LABS INC | $15,705,000 | +27.2% | 24,868 | -1.4% | 2.23% | +9.6% |
| QRVO | Sell | QORVO INC | $9,262,000 | +2.8% | 47,340 | -4.0% | 1.32% | -11.4% |
| TEAM | Sell | ATLASSIAN CORP PLC F CLASS Acl a | $7,390,000 | +18.0% | 28,772 | -3.2% | 1.05% | +1.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONcl a | $7,310,000 | +10.3% | 18,888 | -8.5% | 1.04% | -5.0% |
| NOW | Sell | SERVICE NOW INC | $7,256,000 | +6.8% | 13,204 | -2.8% | 1.03% | -8.1% |
| NFLX | Sell | NETFLIX INC | $6,755,000 | -2.5% | 12,789 | -3.7% | 0.96% | -16.0% |
| AMZN | Sell | AMAZON.COM INC | $4,180,000 | +5.0% | 1,215 | -5.6% | 0.59% | -9.6% |
| SNA | Sell | SNAP ON INC | $2,756,000 | -6.7% | 12,337 | -3.6% | 0.39% | -19.5% |
| Sell | L AND T TECHNOLOGY SERVICE INR 2.0 144A | $2,189,000 | -15.3% | 56,042 | -21.1% | 0.31% | -27.0% | |
| Sell | TECHTRONIC INDUSTRIES CO LTD NPV | $2,039,000 | -5.6% | 116,792 | -7.5% | 0.29% | -18.8% | |
| Sell | PERSISTENT SYSTEMS LTD INR 10.0 | $1,805,000 | +23.0% | 45,657 | -18.0% | 0.26% | +6.2% | |
| Sell | JOINN LABORATORIES CHINA CO CNY 1.0 | $1,409,000 | -47.1% | 49,536 | -58.6% | 0.20% | -54.5% | |
| WST | Sell | WEST PHARM SRVC INC | $694,000 | +26.4% | 1,933 | -0.8% | 0.10% | +8.8% |
| Sell | SANGFOR TECHNOLOGIES INC CNY 1.0 | $687,000 | -27.4% | 17,100 | -31.9% | 0.10% | -37.2% | |
| GOOG | Sell | ALPHABET INC. CLASS Ccap stk cl c | $298,000 | +1.4% | 119 | -16.2% | 0.04% | -14.3% |
| ACN | Sell | ACCENTURE PLC F CLASS A | $289,000 | +6.6% | 980 | -0.2% | 0.04% | -8.9% |
| PRU | Exit | PRUDENTIAL FINL | $0 | – | -2,303 | -100.0% | -0.04% | – |
| Exit | KOH YOUNG TECHNOLOGY INC KRW 500.0 | $0 | – | -4,263 | -100.0% | -0.07% | – | |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -3,196 | -100.0% | -0.07% | – |
| SVMK | Exit | SVMK INC | $0 | – | -48,231 | -100.0% | -0.15% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -10,839 | -100.0% | -0.22% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -25,069 | -100.0% | -0.26% | – |
| AMGN | Exit | AMGEN INC. | $0 | – | -6,793 | -100.0% | -0.28% | – |
| Exit | TATA ELXSI LTD INR 10.0 | $0 | – | -51,313 | -100.0% | -0.31% | – | |
| Exit | DR LAL PATHLABS LTD INR 10.0 144A | $0 | – | -69,974 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-28
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 1.4% |
| ABBVIE INC | 40 | Q3 2023 | 4.2% |
| C V S HEALTH CORPORATION | 39 | Q3 2023 | 0.9% |
| UNITEDHEALTH GRP INC | 38 | Q3 2023 | 0.9% |
| EAGLE PHARMACEUTICALS | 37 | Q3 2023 | 0.7% |
| MICROSOFT CORP | 36 | Q3 2023 | 2.1% |
| BOEING CO | 36 | Q3 2023 | 1.0% |
| HONEYWELL INTL INC TRADES WITH DUE BILLS | 34 | Q3 2023 | 0.8% |
| LYONDELLBASELL INDS F DUTCH TENDER EXP: 07/08/19 | 34 | Q3 2023 | 0.6% |
| JOHNSON & JOHNSON | 34 | Q3 2023 | 0.5% |
View Stanley-Laman Group, Ltd.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-18 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-25 |
View Stanley-Laman Group, Ltd.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.