$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 58.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | Sell | FORTINET INC | $14,003,000 | -17.0% | 38,961 | -32.5% | 1.65% | -24.9% |
| NVDA | Sell | NVIDIA CORP | $13,148,000 | -45.4% | 44,706 | -61.6% | 1.55% | -50.6% |
| ASML | Sell | ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $11,863,000 | +3.6% | 14,901 | -3.0% | 1.40% | -6.2% |
| IDXX | Sell | IDEXX LABS INC | $11,433,000 | -27.7% | 17,364 | -31.7% | 1.34% | -34.6% |
| CDNS | Sell | CADENCE DESIGN SYS | $11,246,000 | -2.4% | 60,350 | -20.7% | 1.32% | -11.7% |
| PYPL | Sell | PAYPAL HOLDINGS INCORPOR | $10,414,000 | -38.7% | 55,221 | -15.5% | 1.22% | -44.6% |
| DT | Sell | DYNATRACE INC | $10,298,000 | -17.9% | 170,642 | -3.5% | 1.21% | -25.7% |
| VEEV | Sell | VEEVA SYSTEMS INC CLASS A | $10,098,000 | -16.1% | 39,524 | -5.3% | 1.19% | -24.1% |
| SHOP | Sell | SHOPIFY INC F CLASS Acl a | $9,259,000 | -4.7% | 6,722 | -6.2% | 1.09% | -13.8% |
| CRWD | Sell | CROWDSTRIKE HLDGS INCcl a | $8,230,000 | -20.8% | 40,196 | -5.0% | 0.97% | -28.5% |
| ZEN | Sell | ZENDESK INC | $7,866,000 | -14.5% | 75,426 | -4.5% | 0.93% | -22.6% |
| OKTA | Sell | OKTA INC CLASS Acl a | $7,068,000 | -7.2% | 31,528 | -1.8% | 0.83% | -16.0% |
| KLAC | Sell | KLA CORP | $5,489,000 | +24.3% | 12,762 | -3.3% | 0.65% | +12.5% |
| ENTG | Sell | ENTEGRIS INC | $5,065,000 | +10.0% | 36,549 | -0.1% | 0.60% | -0.5% |
| AMAT | Sell | APPLIED MATERIALS | $4,538,000 | +13.1% | 28,836 | -7.5% | 0.53% | +2.3% |
| Sell | TECH MAHINDRA LTD INR 5.0 | $3,374,000 | +13.3% | 140,000 | -12.5% | 0.40% | +2.3% | |
| Sell | L AND T TECHNOLOGY SERVICE INR 2.0 144A | $3,058,000 | -6.0% | 40,602 | -21.0% | 0.36% | -14.9% | |
| Sell | CYIENT LTD INR 5.0 | $3,043,000 | -15.3% | 220,241 | -12.0% | 0.36% | -23.5% | |
| TMHC | Sell | TAYLOR MORRISON HOMEcl a | $2,104,000 | +22.5% | 60,191 | -9.6% | 0.25% | +11.2% |
| PINS | Sell | PINTEREST INC CLASS Acl a | $1,908,000 | -69.4% | 52,484 | -57.2% | 0.22% | -72.3% |
| Sell | SHENZHEN MINDRAY BIO-MEDICA CNY 1.0 | $1,792,000 | -14.1% | 30,000 | -14.3% | 0.21% | -22.1% | |
| Sell | PERSISTENT SYSTEMS LTD INR 10.0 | $1,559,000 | -7.5% | 23,657 | -29.7% | 0.18% | -16.4% | |
| Sell | ASPEED TECHNOLOGY INC TWD 10.0 | $1,498,000 | +1.8% | 11,628 | -34.0% | 0.18% | -7.9% | |
| Sell | TECHTRONIC INDUSTRIES CO LTD NPV | $1,389,000 | -19.7% | 69,792 | -19.6% | 0.16% | -27.6% | |
| Sell | HUNDSUN TECHNOLOGIES INC CNY 1.0 | $1,291,000 | -44.2% | 132,359 | -49.3% | 0.15% | -49.5% | |
| Sell | PETRONET LNG LTD INR 10.0 | $1,193,000 | -48.9% | 409,310 | -43.7% | 0.14% | -53.9% | |
| SNPS | Sell | SYNOPSYS INC | $1,003,000 | -89.2% | 2,723 | -91.2% | 0.12% | -90.2% |
| Sell | LARSEN AND TOUBRO INFOTE INR 1.0 144A | $998,000 | -40.3% | 10,131 | -52.8% | 0.12% | -46.3% | |
| MORN | Sell | MORNINGSTAR INC | $967,000 | -89.3% | 2,827 | -91.9% | 0.11% | -90.3% |
| MSCI | Sell | MSCI INC | $945,000 | -92.1% | 1,543 | -92.1% | 0.11% | -92.8% |
| Sell | XIAOMI CORP USD 0.000003 144A | $873,000 | -58.1% | 360,000 | -52.6% | 0.10% | -62.0% | |
| TMO | Sell | THERMO FISHER SCNTFC | $757,000 | -16.8% | 1,135 | -28.8% | 0.09% | -24.6% |
| IJH | Sell | ISHARES CORE S&P MID CAP ETF IVcore s&p mcp etf | $479,000 | +2.6% | 1,691 | -4.8% | 0.06% | -8.2% |
| TSLA | Sell | TESLA INC | $470,000 | -93.9% | 445 | -95.5% | 0.06% | -94.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONcl a | $448,000 | -92.4% | 2,437 | -89.2% | 0.05% | -93.1% |
| ACN | Sell | ACCENTURE PLC F CLASS A | $396,000 | +26.1% | 956 | -2.4% | 0.05% | +14.6% |
| VEA | Sell | VANGUARD FTSE DEVELOPED MKTS ETF IVftse dev mkt etf | $351,000 | -3.0% | 6,877 | -4.0% | 0.04% | -12.8% |
| ADSK | Sell | AUTODESK INC | $316,000 | -96.9% | 1,123 | -96.9% | 0.04% | -97.2% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $300,000 | +7.9% | 1,241 | -1.0% | 0.04% | -2.8% |
| IJR | Sell | ISHARES CORE S&P SMALL CAP ETF IVcore s&p scp etf | $264,000 | +1.5% | 2,307 | -3.2% | 0.03% | -8.8% |
| BIV | Sell | VANGUARD INTERMEDIATE TERM COR ETFintermed term | $242,000 | -37.9% | 2,610 | -36.9% | 0.03% | -45.1% |
| IEI | Sell | ISHARES 3-7 YEAR TRERY BOND ETF3 7 yr treas bd | $202,000 | -14.4% | 1,571 | -13.4% | 0.02% | -22.6% |
| Exit | AUTOBIO DIAGNOSTICS CO LTD CNY 1.0 | $0 | – | -1,050 | -100.0% | -0.00% | – | |
| Exit | TOLY BREAD CO LTD CNY 1.0 | $0 | – | -11,480 | -100.0% | -0.01% | – | |
| Exit | JIANGSU HENGRUI MEDICINE CO CNY 1.0 | $0 | – | -43,400 | -100.0% | -0.04% | – | |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -26,320 | -100.0% | -0.05% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICAL | $0 | – | -12,349 | -100.0% | -0.06% | – |
| RDFN | Exit | REDFIN CORP 00500 | $0 | – | -8,763 | -100.0% | -0.06% | – |
| NVCR | Exit | NOVOCURE LTD F | $0 | – | -4,013 | -100.0% | -0.06% | – |
| EXAS | Exit | EXACT SCIENCES CORPORATI | $0 | – | -5,727 | -100.0% | -0.07% | – |
| APPN | Exit | APPIAN CORP 00500 CLASS Acl a | $0 | – | -6,012 | -100.0% | -0.07% | – |
| ESTC | Exit | ELASTIC N V F | $0 | – | -3,902 | -100.0% | -0.08% | – |
| GRMN | Exit | GARMIN LTD F | $0 | – | -3,974 | -100.0% | -0.08% | – |
| COUP | Exit | COUPA SOFTWARE INCORPORA | $0 | – | -2,847 | -100.0% | -0.08% | – |
| TTD | Exit | THE TRADE DESK INC CLASS A | $0 | – | -8,883 | -100.0% | -0.08% | – |
| Exit | AVAST PLC 10P 144A | $0 | – | -123,260 | -100.0% | -0.12% | – | |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -20,315 | -100.0% | -0.12% | – |
| Exit | SUNNY OPTICAL TECHNOLOGY GR HKD 0.1 | $0 | – | -38,546 | -100.0% | -0.13% | – | |
| EGAN | Exit | EGAIN CORP | $0 | – | -112,726 | -100.0% | -0.15% | – |
| VER | Exit | VEREIT INC | $0 | – | -25,937 | -100.0% | -0.15% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -62,407 | -100.0% | -0.16% | – |
| Exit | PING AN HEALTHCAR USD 0.000005 144A | $0 | – | -191,000 | -100.0% | -0.16% | – | |
| GNSS | Exit | GENASYS INC | $0 | – | -255,108 | -100.0% | -0.17% | – |
| Exit | GRANULES INDIA LTD INR 1.0 | $0 | – | -322,000 | -100.0% | -0.18% | – | |
| MANT | Exit | MANTECH INTL CORP CLASS Acl a | $0 | – | -18,614 | -100.0% | -0.18% | – |
| MODN | Exit | MODEL N INC | $0 | – | -42,774 | -100.0% | -0.19% | – |
| CXDO | Exit | CREXENDO INC | $0 | – | -239,011 | -100.0% | -0.19% | – |
| Exit | ALIBABA GROUP HOLDING USD 0.000003 | $0 | – | -80,000 | -100.0% | -0.19% | – | |
| BDSI | Exit | BIODELIVERY SCI INTL | $0 | – | -416,722 | -100.0% | -0.20% | – |
| CCMP | Exit | CMC MATLS INC | $0 | – | -12,312 | -100.0% | -0.20% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES IN | $0 | – | -6,981 | -100.0% | -0.20% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -162,687 | -100.0% | -0.20% | – |
| AEIS | Exit | ADVANCED ENERGY IND | $0 | – | -19,199 | -100.0% | -0.22% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -12,119 | -100.0% | -0.22% | – |
| VFC | Exit | VF CORP | $0 | – | -26,719 | -100.0% | -0.23% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -7,623 | -100.0% | -0.24% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -12,209 | -100.0% | -0.24% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -48,275 | -100.0% | -0.24% | – |
| ROLL | Exit | R B C BEARINGS INC | $0 | – | -8,877 | -100.0% | -0.24% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -15,072 | -100.0% | -0.25% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -27,812 | -100.0% | -0.25% | – |
| CSWI | Exit | C S W INDUSTRIALS INC | $0 | – | -16,630 | -100.0% | -0.28% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -14,763 | -100.0% | -0.28% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -16,806 | -100.0% | -0.29% | – |
| SSD | Exit | SIMPSON MANUFACTRG | $0 | – | -21,283 | -100.0% | -0.30% | – |
| KAI | Exit | KADANT INC | $0 | – | -11,208 | -100.0% | -0.30% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -20,280 | -100.0% | -0.30% | – |
| ASGN | Exit | A S G N INC 00500 | $0 | – | -20,501 | -100.0% | -0.30% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -94,475 | -100.0% | -0.30% | – |
| MDT | Exit | MEDTRONIC PLC F | $0 | – | -18,879 | -100.0% | -0.31% | – |
| BRKS | Exit | BROOKS AUTOMATION | $0 | – | -24,060 | -100.0% | -0.32% | – |
| MIME | Exit | MIMECAST LTD F | $0 | – | -39,947 | -100.0% | -0.33% | – |
| MDLZ | Exit | MONDELEZ INTL CLASS Acl a | $0 | – | -44,872 | -100.0% | -0.34% | – |
| CRVL | Exit | CORVEL CORP | $0 | – | -14,730 | -100.0% | -0.36% | – |
| JBL | Exit | JABIL INC | $0 | – | -48,237 | -100.0% | -0.37% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -13,242 | -100.0% | -1.05% | – |
| NOW | Exit | SERVICE NOW INC | $0 | – | -13,896 | -100.0% | -1.12% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -36,506 | -100.0% | -1.22% | – |
| CRM | Exit | SALESFORCE COM | $0 | – | -43,042 | -100.0% | -1.52% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -41,069 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-25
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.