Stanley-Laman Group, Ltd. - Q4 2021 holdings

$850 Million is the total value of Stanley-Laman Group, Ltd.'s 258 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 63.0% .

 Value Shares↓ Weighting
GOOGL BuyALPHABET INC. CLASS Acap stk cl a$20,192,000
+15.9%
6,970
+7.0%
2.38%
+4.8%
MSFT BuyMICROSOFT CORP$16,562,000
+31.8%
49,244
+10.5%
1.95%
+19.2%
ADBE BuyADOBE INC$16,129,000
-0.7%
28,444
+0.8%
1.90%
-10.2%
FB BuyMETA PLATFORMS INC CLASS Acl a$15,846,000
+8.7%
47,112
+9.6%
1.86%
-1.7%
INTU BuyINTUIT INC$14,395,000
+21.6%
22,380
+2.0%
1.69%
+10.0%
ZBRA BuyZEBRA TECHNOLOGIES CLASS Acl a$12,974,000
+18.0%
21,797
+2.2%
1.53%
+6.8%
TEAM BuyATLASSIAN CORP PLC F CLASS Acl a$11,878,000
+0.8%
31,152
+3.4%
1.40%
-8.8%
NewROBINHOOD MKTS INC CLASS A$10,627,000598,378
+100.0%
1.25%
SITM NewSITIME CORP$10,470,00035,789
+100.0%
1.23%
SNAP NewSNAP INC CLASS Acl a$10,391,000220,954
+100.0%
1.22%
AMBA NewAMBARELLA INC F$10,292,00050,727
+100.0%
1.21%
ENPH NewENPHASE ENERGY INC$10,025,00054,798
+100.0%
1.18%
CERT NewCERTARA INC$10,006,000352,090
+100.0%
1.18%
TXG New10X GENOMICS INC$9,927,00066,643
+100.0%
1.17%
U NewUNITY SOFTWARE INC$9,868,00069,009
+100.0%
1.16%
TWLO NewTWILIO INC CLASS Acl a$9,755,00037,045
+100.0%
1.15%
BLFS NewBIOLIFE SOLUTIONS$9,639,000258,638
+100.0%
1.13%
PLTR NewPALANTIR TECHNOLOGIES IN CLASS Acl a$9,561,000525,028
+100.0%
1.12%
FIVN NewFIVE9 INC$9,553,00069,565
+100.0%
1.12%
PATH BuyUIPATH INCcl a$9,302,000
+1307.3%
215,671
+1616.2%
1.10%
+1173.3%
AAPL BuyAPPLE INC$8,913,000
+47.0%
50,194
+17.1%
1.05%
+33.0%
RNG BuyRINGCENTRAL INC CLASS Acl a$8,661,000
+1441.1%
46,230
+1688.4%
1.02%
+1295.9%
NewFRESHWORKS INC$8,603,000327,602
+100.0%
1.01%
CTSH BuyCOGNIZANT TECH SOLU CLASS Acl a$7,809,000
+39.3%
88,014
+16.5%
0.92%
+26.1%
ETSY BuyETSY INC$7,637,000
+10.9%
34,881
+5.4%
0.90%
+0.3%
LIN BuyLINDE PLC F$7,575,000
+40.8%
21,865
+19.2%
0.89%
+27.3%
CCJ BuyCAMECO CORP F$5,640,000
+19.5%
258,595
+19.1%
0.66%
+8.1%
RTX BuyRAYTHEON TECHNOLOGIES CO$5,441,000
+14.0%
63,227
+13.8%
0.64%
+3.1%
AMZN BuyAMAZON.COM INC$5,308,000
+23.6%
1,592
+21.8%
0.62%
+11.8%
PLD BuyPROLOGIS INC. REIT$5,178,000
+47.8%
30,757
+10.1%
0.61%
+33.6%
VOO BuyVANGUARD S&P 500 ETF$5,001,000
+83.5%
11,456
+65.8%
0.59%
+66.1%
ADP BuyAUTO DATA PROCESSING$4,888,000
+36.6%
19,823
+10.8%
0.58%
+23.7%
UNH BuyUNITEDHEALTH GRP INC$4,626,000
+53.7%
9,212
+19.6%
0.54%
+38.8%
LLY BuyLILLY ELI & CO$4,600,000
+30.7%
16,652
+9.3%
0.54%
+18.1%
TGT BuyTARGET CORP$4,114,000
+10.4%
17,775
+9.1%
0.48%
-0.2%
HD BuyHOME DEPOT INC$4,104,000
+46.5%
9,890
+15.9%
0.48%
+32.3%
AOS BuySMITH A O$4,106,000
+72.9%
47,825
+23.0%
0.48%
+56.3%
A BuyAGILENT TECHNOLOGIES$4,045,000
+14.5%
25,334
+12.9%
0.48%
+3.5%
NDAQ BuyNASDAQ INC$4,039,000
+39.2%
19,232
+27.9%
0.48%
+25.7%
CPT BuyCAMDEN PROPERTY TR REITsh ben int$4,017,000
+40.6%
22,484
+16.0%
0.47%
+27.2%
BuyINFO EDGE INDIA LTD INR 10.0$4,011,000
-5.5%
53,437
+9.2%
0.47%
-14.5%
ABT BuyABBOTT LABORATORIES$3,986,000
+33.4%
28,325
+12.0%
0.47%
+20.6%
COST BuyCOSTCO WHOLESALE CO$3,974,000
+51.2%
7,000
+19.7%
0.47%
+36.8%
BuyHOUSING DEVELOPMENT FINANCE INR 2.0$3,861,000
+11.9%
111,000
+19.4%
0.45%
+1.1%
HON BuyHONEYWELL INTL INC$3,811,000
+8.4%
18,275
+10.3%
0.45%
-2.2%
BuyRELIANCE INDUSTRIES LTD INR 10.0$3,760,000
+14.6%
118,000
+21.6%
0.44%
+3.5%
ABBV BuyABBVIE INC$3,739,000
+41.4%
27,617
+12.7%
0.44%
+27.9%
WM BuyWASTE MANAGEMENT INC$3,725,000
+22.4%
22,317
+9.5%
0.44%
+10.6%
UNP BuyUNION PACIFIC CORP$3,725,000
+39.7%
14,784
+8.7%
0.44%
+26.2%
LOW BuyLOWES COMPANIES INC$3,679,000
+40.7%
14,232
+10.4%
0.43%
+27.4%
CCI BuyCROWN CASTLE INTL CO REIT$3,679,000
+32.0%
17,626
+9.6%
0.43%
+19.3%
SLP BuySIMULATIONS PLUS INC$3,665,000
+24.4%
77,481
+3.9%
0.43%
+12.5%
PXD BuyPIONEER NATURAL RES$3,630,000
+27.5%
19,958
+16.7%
0.43%
+15.4%
PH BuyPARKER-HANNIFIN CORP$3,591,000
+35.9%
11,288
+19.5%
0.42%
+23.0%
FLR NewFLUOR CORP$3,581,000144,584
+100.0%
0.42%
SCHW BuyCHARLES SCHWAB CORP$3,536,000
+31.0%
42,048
+13.5%
0.42%
+18.5%
DLR BuyDIGITAL REALTY TRUST REIT$3,538,000
+35.3%
20,004
+10.5%
0.42%
+22.4%
SPSC BuySPS COMM INC$3,536,000
-6.6%
24,841
+5.9%
0.42%
-15.4%
SYY BuySYSCO CORP$3,533,000
+13.6%
44,972
+13.6%
0.42%
+3.0%
UPS BuyUNITED PARCEL SRVC CLASS Bcl b$3,420,000
+47.4%
15,958
+25.2%
0.40%
+33.1%
SNA BuySNAP ON INC$3,367,000
+18.9%
15,635
+15.3%
0.40%
+7.6%
TFC BuyTRUIST FINL CORP$3,344,000
+12.5%
57,119
+12.7%
0.39%
+1.6%
NKE BuyNIKE INC CLASS Bcl b$3,320,000
+45.2%
19,919
+26.5%
0.39%
+31.2%
WAB BuyWABTEC$3,225,000
+27.0%
35,016
+18.9%
0.38%
+14.8%
ADM BuyARCHER DANIELS MIDLAND C$3,200,000
+29.4%
47,342
+14.9%
0.38%
+17.1%
TJX BuyTJX COMPANIES INC$3,114,000
+31.3%
41,011
+14.1%
0.37%
+18.8%
AIR NewA A R CORP$3,068,00078,619
+100.0%
0.36%
SYF BuySYNCHRONY FINL$3,053,000
+4.7%
65,813
+10.3%
0.36%
-5.3%
BuyHEFEI MEIYA OPTOELECTRONIC CNY 1.0$2,980,000
+18.6%
506,936
+18.7%
0.35%
+7.3%
NARI NewINARI MED INC$2,947,00032,285
+100.0%
0.35%
RF NewREGIONS FINL CO$2,892,000132,660
+100.0%
0.34%
HUN BuyHUNTSMAN CORP$2,871,000
+51.4%
82,309
+28.5%
0.34%
+36.8%
COF BuyCAPITAL ONE FC$2,852,000
+41.1%
19,656
+57.6%
0.34%
+27.8%
BuyWEICHAI POWER CO LTD CNY 1.0$2,838,000
+16.7%
1,450,000
+23.9%
0.33%
+5.7%
CVX BuyCHEVRON CORP$2,840,000
+35.0%
24,201
+16.7%
0.33%
+21.9%
MA NewMASTERCARD INC CLASS Acl a$2,805,0007,807
+100.0%
0.33%
DSGX BuyDESCARTES SYS GROUP F$2,789,000
+10.4%
33,701
+8.5%
0.33%
-0.3%
LMT BuyLOCKHEED MARTIN CORP$2,749,000
+12.7%
7,736
+9.4%
0.32%
+1.9%
LYB BuyLYONDELLBASELL INDS F CLASS A$2,736,000
+10.1%
29,668
+12.1%
0.32%
-0.3%
BAH BuyBOOZ ALLEN HAMILTON CLASS Acl a$2,718,000
+15.0%
32,057
+7.6%
0.32%
+3.9%
SHW BuySHERWIN WILLIAMS CO$2,715,000
+61.3%
7,709
+28.1%
0.32%
+45.7%
STT BuySTATE STREET CORP$2,667,000
+23.5%
28,673
+12.5%
0.31%
+11.7%
HALO NewHALOZYME THERAPEUTIC$2,672,00066,459
+100.0%
0.31%
ADI BuyANALOG DEVICES INC$2,663,000
+34.9%
15,151
+28.6%
0.31%
+21.8%
VLO BuyVALERO ENERGY CORP$2,644,000
+14.0%
35,208
+7.1%
0.31%
+3.0%
PVH BuyPVH CORP$2,642,000
+19.7%
24,777
+15.4%
0.31%
+8.4%
CRL BuyCHARLES RIVER LABS$2,586,000
-6.6%
6,863
+2.2%
0.30%
-15.6%
PTC NewPTC INC$2,587,00021,357
+100.0%
0.30%
BYD BuyBOYD GAMING CORP$2,572,000
+25.6%
39,219
+21.2%
0.30%
+13.9%
TNDM NewTANDEM DIABETES CARE$2,562,00017,024
+100.0%
0.30%
TFX BuyTELEFLEX INCORPORATE$2,516,000
+8.9%
7,658
+24.8%
0.30%
-1.7%
CHX BuyCHAMPIONX CORP$2,515,000
+9.4%
124,462
+21.1%
0.30%
-1.0%
BA BuyBOEING CO$2,498,000
+0.8%
12,410
+10.2%
0.29%
-8.7%
BuyORACLE FINANCIAL SERVICES S INR 5.0$2,465,000
+5.4%
46,222
+20.9%
0.29%
-4.6%
TTWO BuyTAKE TWO INTERACTV$2,461,000
+30.6%
13,846
+13.3%
0.29%
+18.4%
SYK NewSTRYKER CORP$2,458,0009,190
+100.0%
0.29%
NOVT NewNOVANTA INC F$2,446,00013,869
+100.0%
0.29%
IRTC NewIRHYTHM TECHNOLOGIES INC$2,439,00020,726
+100.0%
0.29%
UCTT BuyULTRA CLEAN HLDGS$2,415,000
+35.3%
42,096
+0.5%
0.28%
+22.4%
TENB NewTENABLE HOLDINGS INC$2,405,00043,677
+100.0%
0.28%
STE BuySTERIS PLC F$2,396,000
+35.7%
9,842
+13.8%
0.28%
+22.6%
SMAR NewSMARTSHEET INC CLASS A$2,394,00030,914
+100.0%
0.28%
SWAV NewSHOCKWAVE MEDICAL INC$2,337,00013,105
+100.0%
0.28%
HBAN NewHUNTINGTON BANCSHS$2,323,000150,652
+100.0%
0.27%
BuyTRAVELSKY TECHNOLOGY LTD CNY 1.0$2,272,000
+96.5%
1,350,000
+125.0%
0.27%
+78.0%
CERS NewCERUS CORP$2,220,000326,008
+100.0%
0.26%
MTLS NewMATERIALISE NV F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads$2,200,00092,146
+100.0%
0.26%
BuyBAIDU INC USD 0.000001$2,189,000
+5.7%
118,000
+8.7%
0.26%
-4.1%
DOW BuyDOW INC$2,117,000
+32.7%
37,324
+34.7%
0.25%
+20.3%
JCOM BuyZIFF DAVIS INC$2,048,000
+21.8%
18,476
+50.1%
0.24%
+10.0%
OLED NewUNIVERSAL DISPLAY CO$2,032,00012,311
+100.0%
0.24%
DCT NewDUCK CREEK TECHNOLOGIES$2,016,00066,957
+100.0%
0.24%
PING NewPING IDENTITY HLDG CORP$1,970,00086,122
+100.0%
0.23%
RAMP NewLIVERAMP HLDGS INC$1,929,00040,225
+100.0%
0.23%
BuyBIOCON LTD INR5$1,929,000
+146.7%
393,931
+146.2%
0.23%
+122.5%
QTWO NewQ2 HOLDINGS INC$1,844,00023,215
+100.0%
0.22%
GH BuyGUARDANT HEALTH INC$1,786,000
+167.0%
17,857
+233.8%
0.21%
+141.4%
BALY BuyBALLYS CORP$1,776,000
-9.6%
46,670
+19.1%
0.21%
-18.0%
CSTL NewCASTLE BIOSCIENCES INC$1,714,00039,974
+100.0%
0.20%
ADPT BuyADAPTIVE BIOTECHNOLOGIES$1,713,000
+201.6%
61,061
+265.7%
0.20%
+173.0%
EXPI NewEXP WORLD HLDGS INC$1,674,00049,700
+100.0%
0.20%
SQ NewBLOCK INC CLASS Acl a$1,665,00010,310
+100.0%
0.20%
WK NewWORKIVA INC 00500 CLASS A$1,638,00012,551
+100.0%
0.19%
SUMO NewSUMO LOGIC INC$1,604,000118,298
+100.0%
0.19%
NTRA NewNATERA INC 00500$1,536,00016,447
+100.0%
0.18%
LUV BuySOUTHWEST AIRLINES$1,530,000
+11.0%
35,724
+33.3%
0.18%
+0.6%
PLAN BuyANAPLAN INC$1,517,000
+149.9%
33,097
+232.1%
0.18%
+126.6%
BuyEN JAPAN INC JPY 1.0$1,411,000
-3.2%
50,000
+25.0%
0.17%
-12.6%
BuyKRISHNA INSTITUTE OF INR 10.0 144A$1,404,000
+33.6%
73,089
+14.2%
0.16%
+20.4%
QTRX BuyQUANTERIX CORP 00500$1,361,000
+154.9%
32,090
+199.4%
0.16%
+131.9%
UPWK BuyUPWORK INC$1,337,000
+132.9%
39,152
+207.1%
0.16%
+109.3%
O NewREALTY INCM CORP REIT$1,309,00018,285
+100.0%
0.15%
BuyHUGEL INC KRW 500.0$1,291,000
+26.3%
10,000
+42.9%
0.15%
+14.3%
NewPRESTIGE ESTATES PROJECTS INR 10.0$1,276,000200,000
+100.0%
0.15%
BuyDOUZONE BIZON CO LTD KRW 500.0$1,230,000
-11.0%
20,033
+17.6%
0.14%
-19.4%
BuyWHIRLPOOL OF INDIA LTD INR 10.0$1,188,000
+13.5%
50,119
+47.4%
0.14%
+2.9%
NewINDRAPRASTHA GAS LTD INR 2.0$1,138,000180,000
+100.0%
0.13%
AMD BuyADVANCED MICRO DEVIC$1,131,000
+45.7%
7,863
+4.2%
0.13%
+31.7%
BuyREGIONAL SAB DE CV NPV$1,117,000
+4.2%
215,323
+16.2%
0.13%
-5.8%
TER BuyTERADYNE INCORPORATE$1,073,000
+67.7%
6,562
+12.0%
0.13%
+51.8%
NewCLASSYS INC KRW 100.0$997,00063,038
+100.0%
0.12%
NewSHANGHAI WEAVER NETWORK CO CNY 1.0$985,00089,979
+100.0%
0.12%
JPM BuyJPMORGAN CHASE & CO$937,000
-3.2%
5,917
+0.0%
0.11%
-12.7%
BuyNHN KCP CORP KRW 500.0$812,000
-12.8%
31,785
+50.0%
0.10%
-20.7%
NewKOH YOUNG TECHNOLOGY INC KRW 100.0$711,00035,687
+100.0%
0.08%
ZI NewZOOMINFO TECHNOLOGIES IN CLASS A$492,0007,661
+100.0%
0.06%
LMAT NewLEMAITRE VASCULAR$489,0009,740
+100.0%
0.06%
ZG BuyZILLOW GROUP INC CLASS Acl a$437,000
-23.9%
7,022
+7.9%
0.05%
-32.0%
DOMO NewDOMO INC CLASS B$400,0008,070
+100.0%
0.05%
DD NewDUPONT DE NEMOURS INC$380,0004,700
+100.0%
0.04%
INTC BuyINTEL CORP$310,000
+44.2%
6,027
+49.7%
0.04%
+28.6%
ACLS NewAXCELIS TECHNOLOGIES$302,0004,049
+100.0%
0.04%
INSP NewINSPIRE MEDICAL SYSTEMS$300,0001,302
+100.0%
0.04%
AMKR NewAMKOR TECHNOLOGY INC$301,00012,132
+100.0%
0.04%
ONTO NewONTO INNOVATION INC$283,0002,792
+100.0%
0.03%
DIOD NewDIODES INC$277,0002,526
+100.0%
0.03%
MXL NewMAXLINEAR INC$272,0003,609
+100.0%
0.03%
MEDP NewMEDPACE HOLDINGS INC$270,0001,241
+100.0%
0.03%
LFUS NewLITTELFUSE INC$270,000858
+100.0%
0.03%
PODD NewINSULET CORP$234,000878
+100.0%
0.03%
NEE NewNEXTERA ENERGY INC$209,0002,239
+100.0%
0.02%
ARWR NewARROWHEAD PHARMA INC$209,0003,153
+100.0%
0.02%
URG NewUR ENERGY INC F$12,00010,126
+100.0%
0.00%
Original filings

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

  • View 13F-HR filed 2022-01-25
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.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (849835000.0 != 849829000.0)

Export Stanley-Laman Group, Ltd.'s holdings