Stanley-Laman Group, Ltd. - Q1 2022 holdings

$722 Million is the total value of Stanley-Laman Group, Ltd.'s 270 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 48.1% .

 Value Shares↓ Weighting
SNAP BuySNAP INC CLASS Acl a$16,665,000
+60.4%
463,059
+109.6%
2.31%
+88.7%
BuyROBINHOOD MKTS INC CLASS A$15,127,000
+42.3%
1,119,690
+87.1%
2.10%
+67.6%
MSFT SellMICROSOFT CORP$15,060,000
-9.1%
48,848
-0.8%
2.08%
+7.0%
FIVN BuyFIVE9 INC$14,541,000
+52.2%
131,710
+89.3%
2.01%
+79.2%
PINS BuyPINTEREST INC CLASS Acl a$13,906,000
+628.8%
565,075
+976.7%
1.93%
+756.0%
TWLO BuyTWILIO INC CLASS Acl a$12,992,000
+33.2%
78,831
+112.8%
1.80%
+56.7%
ZI BuyZOOMINFO TECHNOLOGIES IN CLASS A$11,246,000
+2185.8%
188,245
+2357.2%
1.56%
+2584.5%
XM NewQUALTRICS INTERNTNL INC CLASS A$10,788,000377,857
+100.0%
1.49%
DT BuyDYNATRACE INC$10,645,000
+3.4%
226,013
+32.4%
1.47%
+21.6%
MDB NewMONGODB INC CLASS Acl a$9,982,00022,503
+100.0%
1.38%
HUBS NewHUBSPOT INC$9,627,00020,270
+100.0%
1.33%
SNOW NewSNOWFLAKE INC CLASS Acl a$9,578,00041,802
+100.0%
1.33%
AAPL BuyAPPLE INC$9,486,000
+6.4%
54,327
+8.2%
1.31%
+25.3%
ZS NewZSCALER INC$9,228,00038,244
+100.0%
1.28%
CTSH BuyCOGNIZANT TECH SOLU CLASS Acl a$9,095,000
+16.5%
101,432
+15.2%
1.26%
+37.0%
ESTC NewELASTIC N V F$9,077,000102,043
+100.0%
1.26%
MQ NewMARQETA INC CLASS A$8,274,000749,462
+100.0%
1.15%
DOCU NewDOCUSIGN INC$8,273,00077,232
+100.0%
1.15%
RBLX NewROBLOX CORP CLASS Acl a$8,188,000177,078
+100.0%
1.13%
ASAN NewASANA INC CLASS Acl a$8,118,000203,112
+100.0%
1.12%
CCJ BuyCAMECO CORP F$8,093,000
+43.5%
278,113
+7.5%
1.12%
+68.8%
LIN BuyLINDE PLC F$7,916,000
+4.5%
24,783
+13.3%
1.10%
+23.0%
GOOGL SellALPHABET INC. CLASS Acap stk cl a$7,418,000
-63.3%
2,667
-61.7%
1.03%
-56.8%
ZM BuyZOOM VIDEO COMMUNICATIONcl a$7,217,000
+1510.9%
61,562
+2426.1%
1.00%
+1784.9%
VMEO NewVIMEO INC$7,068,000594,921
+100.0%
0.98%
RTX BuyRAYTHEON TECHNOLOGIES CO$6,962,000
+28.0%
70,272
+11.1%
0.96%
+50.6%
ROKU NewROKU I N C CLASS A$6,950,00055,483
+100.0%
0.96%
PLTR SellPALANTIR TECHNOLOGIES IN CLASS Acl a$6,748,000
-29.4%
491,480
-6.4%
0.93%
-17.0%
U SellUNITY SOFTWARE INC$6,436,000
-34.8%
64,874
-6.0%
0.89%
-23.3%
SellFRESHWORKS INC$5,604,000
-34.9%
312,724
-4.5%
0.78%
-23.3%
LLY BuyLILLY ELI & CO$5,442,000
+18.3%
19,002
+14.1%
0.75%
+39.4%
SEMR NewSEMRUSH HLDGS INC CL A$5,416,000453,609
+100.0%
0.75%
PXD BuyPIONEER NATURAL RES$5,345,000
+47.2%
21,378
+7.1%
0.74%
+73.3%
RNG SellRINGCENTRAL INC CLASS Acl a$5,327,000
-38.5%
45,451
-1.7%
0.74%
-27.6%
PLD SellPROLOGIS INC. REIT$4,881,000
-5.7%
30,227
-1.7%
0.68%
+11.0%
ADP BuyAUTO DATA PROCESSING$4,870,000
-0.4%
21,404
+8.0%
0.67%
+17.2%
UNH BuyUNITEDHEALTH GRP INC$4,803,000
+3.8%
9,419
+2.2%
0.66%
+22.2%
ABBV BuyABBVIE INC$4,731,000
+26.5%
29,183
+5.7%
0.66%
+48.9%
ADM BuyARCHER-DANIELS-MIDLN$4,665,000
+45.8%
51,682
+9.2%
0.65%
+71.4%
BuyINFO EDGE INDIA LTD INR 10.0$4,551,000
+13.5%
76,437
+43.0%
0.63%
+33.5%
PATH SellUIPATH INCcl a$4,510,000
-51.5%
208,907
-3.1%
0.62%
-42.9%
FLR BuyFLUOR CORP$4,506,000
+25.8%
157,058
+8.6%
0.62%
+48.2%
UNP BuyUNION PACIFIC CORP$4,352,000
+16.8%
15,928
+7.7%
0.60%
+37.7%
KLAC SellKLA CORP$4,351,000
-20.7%
11,887
-6.9%
0.60%
-6.8%
TGT BuyTARGET CORP$4,277,000
+4.0%
20,153
+13.4%
0.59%
+22.3%
CVX BuyCHEVRON CORP$4,249,000
+49.6%
26,095
+7.8%
0.59%
+76.0%
BuyHOUSING DEVELOPMENT FINANCE INR 2.0$4,101,000
+6.2%
130,000
+17.1%
0.57%
+25.1%
 RELIANCE INDUSTRIES LTD INR 10.0$4,103,000
+9.1%
118,0000.0%0.57%
+28.5%
CPT BuyCAMDEN PROPERTY TR REITsh ben int$4,074,000
+1.4%
24,513
+9.0%
0.56%
+19.2%
AMAT BuyAPPLIED MATERIALS$4,055,000
-10.6%
30,768
+6.7%
0.56%
+5.2%
AIR BuyA A R CORP$4,057,000
+32.2%
83,774
+6.6%
0.56%
+55.7%
SYY BuySYSCO CORP$4,060,000
+14.9%
49,724
+10.6%
0.56%
+35.1%
UPS BuyUNITED PARCEL SRVC CLASS Bcl b$3,963,000
+15.9%
18,480
+15.8%
0.55%
+36.6%
VLO BuyVALERO ENERGY CORP$3,940,000
+49.0%
38,804
+10.2%
0.55%
+75.6%
SCHW BuyCHARLES SCHWAB CORP$3,910,000
+10.6%
46,377
+10.3%
0.54%
+30.0%
NDAQ BuyNASDAQ INC$3,795,000
-6.0%
21,296
+10.7%
0.53%
+10.7%
HON BuyHONEYWELL INTL INC$3,791,000
-0.5%
19,483
+6.6%
0.52%
+17.2%
CCI BuyCROWN CASTLE INTL CO REIT$3,788,000
+3.0%
20,520
+16.4%
0.52%
+21.2%
PH BuyPARKER-HANNIFIN CORP$3,778,000
+5.2%
13,315
+18.0%
0.52%
+23.6%
COST SellCOSTCO WHOLESALE CO$3,771,000
-5.1%
6,549
-6.4%
0.52%
+11.5%
WM BuyWASTE MANAGEMENT INC$3,752,000
+0.7%
23,672
+6.1%
0.52%
+18.7%
A BuyAGILENT TECHNOLOGIES$3,643,000
-9.9%
27,530
+8.7%
0.50%
+5.9%
LMT BuyLOCKHEED MARTIN CORP$3,625,000
+31.9%
8,213
+6.2%
0.50%
+55.4%
SLP SellSIMULATIONS PLUS INC$3,606,000
-1.6%
70,731
-8.7%
0.50%
+15.8%
LHX NewL3HARRIS TECHNOLOGIES IN$3,585,00014,428
+100.0%
0.50%
TFC BuyBB&T CORP$3,530,000
+5.6%
62,265
+9.0%
0.49%
+24.4%
 HCL TECHNOLOGIES LTD INR 2.0$3,529,000
-13.4%
229,8690.0%0.49%
+1.9%
HUN BuyHUNTSMAN CORP$3,486,000
+21.4%
92,944
+12.9%
0.48%
+42.9%
NARI BuyINARI MED INC$3,490,000
+18.4%
38,500
+19.3%
0.48%
+39.2%
SNA BuySNAP ON INC$3,482,000
+3.4%
16,947
+8.4%
0.48%
+21.7%
WAB BuyWABTEC$3,462,000
+7.3%
35,999
+2.8%
0.48%
+26.4%
ABT BuyABBOTT LABORATORIES$3,441,000
-13.7%
29,075
+2.6%
0.48%
+1.5%
LYB BuyLYONDELLBASELL INDS F CLASS A$3,413,000
+24.7%
33,193
+11.9%
0.47%
+46.9%
CHX BuyCHAMPIONX CORP$3,331,000
+32.4%
136,050
+9.3%
0.46%
+55.7%
RF BuyREGIONS FINL CO$3,298,000
+14.0%
148,175
+11.7%
0.46%
+34.4%
AOS BuySMITH A O$3,285,000
-20.0%
51,410
+7.5%
0.46%
-5.8%
BKNG NewBOOKING HOLDINGS INC$3,276,0001,395
+100.0%
0.45%
LOW BuyLOWES COMPANIES INC$3,260,000
-11.4%
16,123
+13.3%
0.45%
+4.2%
NKE BuyNIKE INC CLASS Bcl b$3,201,000
-3.6%
23,792
+19.4%
0.44%
+13.3%
TFX BuyTELEFLEX INCORPORATE$3,172,000
+26.1%
8,940
+16.7%
0.44%
+48.3%
MA BuyMASTERCARD INC CLASS Acl a$3,131,000
+11.6%
8,761
+12.2%
0.43%
+31.5%
BuyPRESTIGE ESTATES PROJECTS INR 10.0$3,128,000
+145.1%
483,091
+141.5%
0.43%
+188.7%
SWAV BuySHOCKWAVE MEDICAL INC$3,123,000
+33.6%
15,062
+14.9%
0.43%
+57.1%
IRTC SellIRHYTHM TECHNOLOGIES INC$3,108,000
+27.4%
19,735
-4.8%
0.43%
+49.8%
 CHACHA FOOD CO LTD CNY 1.0$2,938,000
-12.0%
346,7380.0%0.41%
+3.6%
SPSC SellSPS COMM INC$2,880,000
-18.6%
21,954
-11.6%
0.40%
-4.1%
TTWO BuyTAKE TWO INTERACTV$2,838,000
+15.3%
18,458
+33.3%
0.39%
+35.5%
ADI BuyANALOG DEVICES INC$2,803,000
+5.3%
16,971
+12.0%
0.39%
+24.0%
VOO SellVANGUARD S&P 500 ETF$2,786,000
-44.3%
6,711
-41.4%
0.39%
-34.4%
COF BuyCAPITAL ONE FC$2,786,000
-2.3%
21,218
+7.9%
0.39%
+14.9%
 TECH MAHINDRA LTD INR 5.0$2,770,000
-17.9%
140,0000.0%0.38%
-3.3%
STT BuySTATE STREET CORP$2,765,000
+3.7%
31,742
+10.7%
0.38%
+22.0%
 CYIENT LTD INR 5.0$2,697,000
-11.4%
220,2410.0%0.37%
+4.2%
BYD BuyBOYD GAMING CORP$2,676,000
+4.0%
40,679
+3.7%
0.37%
+22.4%
DOW BuyDOW INC$2,682,000
+26.7%
42,088
+12.8%
0.37%
+49.0%
BA BuyBOEING CO$2,654,000
+6.2%
13,859
+11.7%
0.37%
+25.2%
TJX BuyTJX COMPANIES INC$2,658,000
-14.6%
43,874
+7.0%
0.37%
+0.5%
RH NewRH$2,655,0008,141
+100.0%
0.37%
SYK BuySTRYKER CORP$2,649,000
+7.8%
9,908
+7.8%
0.37%
+27.0%
 SHENZHEN SUNLORD ELECTRONIC CNY 1.0$2,584,000
-32.7%
641,3170.0%0.36%
-20.8%
STE BuySTERIS PLC F$2,575,000
+7.5%
10,650
+8.2%
0.36%
+26.6%
CR NewCRANE CO$2,564,00023,681
+100.0%
0.36%
PTC BuyPTC INC$2,555,000
-1.2%
23,721
+11.1%
0.35%
+16.4%
HALO SellHALOZYME THERAPEUTIC$2,520,000
-5.7%
63,196
-4.9%
0.35%
+11.1%
SYF BuySYNCHRONY FINL$2,509,000
-17.8%
72,070
+9.5%
0.35%
-3.3%
BuyHEFEI MEIYA OPTOELECTRONIC CNY 1.0$2,460,000
-17.4%
582,936
+15.0%
0.34%
-2.8%
DVN NewDEVON ENERGY CORP$2,462,00041,630
+100.0%
0.34%
DXC NewD X C TECHNOLOGY CO 0050$2,451,00075,119
+100.0%
0.34%
HBAN BuyHUNTINGTON BANCSHS$2,444,000
+5.2%
167,158
+11.0%
0.34%
+23.8%
BuyORACLE FINANCIAL SERVICES S INR 5.0$2,425,000
-1.6%
51,222
+10.8%
0.34%
+15.9%
MGA NewMAGNA INTL INC F$2,369,00036,835
+100.0%
0.33%
BuyBAIDU INC USD 0.000001$2,349,000
+7.3%
130,000
+10.2%
0.32%
+26.0%
 WEICHAI POWER CO LTD CNY 1.0$2,292,000
-19.2%
1,450,0000.0%0.32%
-5.1%
BuySHANGHAI WEAVER NETWORK CO CNY 1.0$2,271,000
+130.6%
269,969
+200.0%
0.31%
+170.7%
TNDM BuyTANDEM DIABETES CARE$2,263,000
-11.7%
19,457
+14.3%
0.31%
+4.0%
BuyMETROPOLIS HEALTHCARE INR 2.0 144A$2,235,000
-38.2%
83,183
+6.4%
0.31%
-27.5%
CERS BuyCERUS CORP$2,186,000
-1.5%
398,262
+22.2%
0.30%
+16.1%
TENB SellTENABLE HOLDINGS INC$2,179,000
-9.4%
37,708
-13.7%
0.30%
+6.7%
MTRX NewMATRIX SERVICE CO$2,173,000264,340
+100.0%
0.30%
SMAR BuySMARTSHEET INC CLASS A$2,168,000
-9.4%
39,575
+28.0%
0.30%
+6.4%
SHW BuySHERWIN WILLIAMS CO$2,170,000
-20.1%
8,694
+12.8%
0.30%
-6.0%
DSGX SellDESCARTES SYS GROUP F$2,135,000
-23.4%
29,170
-13.4%
0.30%
-9.8%
KEX NewKIRBY CORP$2,111,00029,237
+100.0%
0.29%
PING SellPING IDENTITY HLDG CORP$2,091,000
+6.1%
76,230
-11.5%
0.29%
+25.0%
JCOM BuyZIFF DAVIS INC$2,086,000
+1.9%
21,552
+16.6%
0.29%
+19.9%
SellL&T TECHNOLOGY SERVICE INR 2.0 144A$2,064,000
-32.5%
30,602
-24.6%
0.29%
-20.6%
CAL NewCALERES INC$2,052,000106,146
+100.0%
0.28%
 TIMKEN INDIA LTD INR 10.0$2,039,000
+6.4%
72,1590.0%0.28%
+25.3%
NewGLENMARK PHARMACEUTICALS LT INR 1.0$2,022,000346,454
+100.0%
0.28%
TKR NewTIMKEN CO$2,022,00033,313
+100.0%
0.28%
LUV BuySOUTHWEST AIRLINES$1,968,000
+28.6%
42,967
+20.3%
0.27%
+51.7%
 TRAVELSKY TECHNOLOGY LTD CNY 1.0$1,948,000
-14.3%
1,350,0000.0%0.27%
+1.1%
WK BuyWORKIVA INC 00500 CLASS A$1,940,000
+18.4%
16,439
+31.0%
0.27%
+39.4%
 SHANDONG SINOCERA FUNCTIONA CNY 1.0$1,938,000
-18.4%
355,3510.0%0.27%
-3.9%
 CHAILEASE HOLDING CO LTD TWD 10.0$1,918,000
-7.1%
216,8170.0%0.27%
+9.5%
SUMO BuySUMO LOGIC INC$1,885,000
+17.5%
161,487
+36.5%
0.26%
+38.1%
ENTG SellENTEGRIS INC$1,852,000
-63.4%
14,109
-61.4%
0.26%
-57.0%
GH BuyGUARDANT HEALTH INC$1,810,000
+1.3%
27,324
+53.0%
0.25%
+19.5%
CSTL BuyCASTLE BIOSCIENCES INC$1,804,000
+5.3%
40,216
+0.6%
0.25%
+23.8%
 BHARAT ELECTRONICS LTD INR 1.0$1,786,000
-1.5%
642,0320.0%0.25%
+16.0%
NVDA SellNVIDIA CORP$1,786,000
-86.4%
6,546
-85.4%
0.25%
-84.0%
MTLS SellMATERIALISE NV F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads$1,760,000
-20.0%
90,957
-1.3%
0.24%
-5.8%
NOVT SellNOVANTA INC F$1,720,000
-29.7%
12,085
-12.9%
0.24%
-17.4%
QTRX BuyQUANTERIX CORP 00500$1,651,000
+21.3%
56,574
+76.3%
0.23%
+43.1%
UPWK BuyUPWORK INC$1,549,000
+15.9%
66,641
+70.2%
0.21%
+36.3%
BuyCLASSYS INC KRW 100.0$1,535,000
+54.0%
83,038
+31.7%
0.21%
+82.1%
 REGIONAL SAB DE CV NPV$1,509,000
+35.1%
215,3230.0%0.21%
+59.5%
RAMP SellLIVERAMP HLDGS INC$1,482,000
-23.2%
39,635
-1.5%
0.20%
-9.7%
ADPT BuyADAPTIVE BIOTECHNOLOGIES$1,478,000
-13.7%
106,492
+74.4%
0.20%
+1.5%
BuyEN JAPAN INC JPY 1.0$1,459,000
+3.4%
60,000
+20.0%
0.20%
+21.7%
EXPI BuyEXP WORLD HLDGS INC$1,452,000
-13.3%
68,568
+38.0%
0.20%
+2.0%
 SHENZHEN MINDRAY BIO-MEDICA CNY 1.0$1,453,000
-18.9%
30,0000.0%0.20%
-4.7%
 SBI LIFE INSURANCE CO INR 10.0 144A$1,452,000
-8.3%
98,3040.0%0.20%
+8.1%
 CHINA LESSO GROUP HOLDINGS HKD 0.05$1,443,000
-15.4%
1,187,0640.0%0.20%
-0.5%
 SAMSUNG ELECTRONICS CO LT KRW 100.0$1,447,000
-12.8%
25,2070.0%0.20%
+2.6%
 KRISHNA INSTITUTE OF INR 10.0 144A$1,331,000
-5.2%
73,0890.0%0.18%
+11.5%
DCT SellDUCK CREEK TECHNOLOGIES$1,329,000
-34.1%
60,075
-10.3%
0.18%
-22.4%
 ASPEED TECHNOLOGY INC TWD 10.0$1,323,000
-11.7%
11,6280.0%0.18%
+4.0%
 HONG KONG EXCHANGES AND CLE HKD 1.0$1,279,000
-18.8%
26,9720.0%0.18%
-4.3%
QTWO SellQ2 HOLDINGS INC$1,265,000
-31.4%
20,520
-11.6%
0.18%
-19.4%
O  REALTY INCOME CORP DISCO REIT$1,267,000
-3.2%
18,2850.0%0.18%
+13.6%
NTRA BuyNATERA INC 00500$1,256,000
-18.2%
30,876
+87.7%
0.17%
-3.9%
 ALKEM LABORATORIES LTD INR 2.0$1,242,000
-2.0%
26,0000.0%0.17%
+15.4%
 GRUPO AEROPORTUARIO DEL CENTRO NPV$1,211,000
+11.1%
162,2690.0%0.17%
+31.2%
 SK HYNIX INC KRW 5000.0$1,208,000
-11.6%
12,4070.0%0.17%
+3.7%
EGRX  EAGLE PHARMACEUTICAL$1,188,000
-2.8%
24,0000.0%0.16%
+14.6%
BuyKOH YOUNG TECHNOLOGY INC KRW 100.0$1,183,000
+66.4%
75,687
+112.1%
0.16%
+95.2%
 HUGEL INC KRW 500.0$1,148,000
-11.1%
10,0000.0%0.16%
+4.6%
 TECHTRONIC INDUSTRIES CO LTD NPV$1,131,000
-18.6%
69,7920.0%0.16%
-3.7%
BuyINDRAPRASTHA GAS LTD INR 2.0$1,133,000
-0.4%
230,000
+27.8%
0.16%
+17.2%
 HAIER SMART HOME CO LTD CNY 1.0$1,133,000
-23.1%
348,7320.0%0.16%
-9.2%
 SUNNY FRIEND ENVIRONMENTAL TWD 10.0$1,112,000
-0.5%
155,0000.0%0.15%
+16.7%
 QUANG NGAI SUGAR JSC VND 10000.0$1,073,000
+1.0%
503,3760.0%0.15%
+19.2%
 PETRONET LNG LTD INR 10.0$1,046,000
-12.3%
409,3100.0%0.14%
+3.6%
 WHIRLPOOL OF INDIA LTD INR 10.0$1,038,000
-12.6%
50,1190.0%0.14%
+2.9%
 WUXI LEAD INTELL CNY 1.0$1,032,000
-21.0%
112,0000.0%0.14%
-7.1%
 NATCO PHARMA LTD INR 2.0$989,000
-17.9%
99,1440.0%0.14%
-3.5%
 CHEIL WORLDWIDE KRW 200.0$971,000
+1.0%
50,0000.0%0.13%
+18.6%
 SYARIKAT TAKAFUL MALAYSIA K MYR 0.2$934,000
-2.8%
1,082,4220.0%0.13%
+14.2%
 HUNDSUN TECHNOLOGIES INC CNY 1.0$928,000
-28.1%
132,3590.0%0.13%
-15.1%
 INDOFOOD CBP SUKSES MAKMUR IDR 50.0$921,000
-16.2%
1,800,0000.0%0.13%
-0.8%
BuyDOUZONE BIZON CO LTD KRW 500.0$883,000
-28.2%
23,033
+15.0%
0.12%
-15.9%
 HONEYWELL AUTOMATION INDIA INR 10.0$849,000
-7.4%
1,6220.0%0.12%
+9.3%
 STALEXPORT AUTOSTRADY SA PLN 2.0$843,000
-1.1%
984,3370.0%0.12%
+17.0%
 BHARAT PETROLEUM CORP LTD INR 10.0$839,000
-8.5%
176,9160.0%0.12%
+7.4%
 LARSEN & TOUBRO INFOTE INR 1.0 144A$823,000
-17.5%
10,1310.0%0.11%
-2.6%
 B3 SA - BRASIL BOLSA BALCAO NPV$813,000
+65.2%
246,0360.0%0.11%
+94.8%
JPM SellJPMORGAN CHASE & CO$797,000
-14.9%
5,848
-1.2%
0.11%0.0%
 LG HOUSEHOLD & HEALTH CARE CUM PFD$795,000
-19.3%
1,9000.0%0.11%
-5.2%
BAC BuyBANK OF AMERICA CORP$790,000
-7.2%
19,168
+0.3%
0.11%
+9.0%
 NHN KCP CORP KRW 500.0$701,000
-13.7%
31,7850.0%0.10%
+1.0%
CVS  CVS HEALTH CORP$692,000
-1.8%
6,8330.0%0.10%
+15.7%
INTU SellINTUIT INC$678,000
-95.3%
1,410
-93.7%
0.09%
-94.5%
ANTM BuyANTHEM INC$669,000
+111.7%
1,361
+99.6%
0.09%
+151.4%
SNPS SellSYNOPSYS INC$670,000
-33.2%
2,010
-26.2%
0.09%
-21.2%
 DRAGON CAP ETF DCVFMVN DIAMOND$658,000
+7.0%
500,0000.0%0.09%
+26.4%
 XIAOMI CORP USD 0.000003 144A$641,000
-26.6%
360,0000.0%0.09%
-13.6%
PG BuyPROCTER & GAMBLE$621,000
+78.4%
4,062
+90.9%
0.09%
+109.8%
ACN BuyACCENTURE PLC F CLASS A$562,000
+41.9%
1,668
+74.5%
0.08%
+66.0%
MSCI SellMSCI INC$546,000
-42.2%
1,086
-29.6%
0.08%
-31.5%
 SAMSUNG SDS CO LTD KRW 500.0$537,000
-13.2%
4,7000.0%0.07%
+1.4%
PEP NewPEPSICO INC$498,0002,977
+100.0%
0.07%
TXN NewTEXAS INSTRUMENTS$496,0002,702
+100.0%
0.07%
IJH BuyISHARES CORE S&P MID CAP ETFcore s&p mcp etf$464,000
-3.1%
1,729
+2.2%
0.06%
+14.3%
MDT NewMEDTRONIC PLC F$429,0003,867
+100.0%
0.06%
IDXX SellIDEXX LABS INC$412,000
-96.4%
754
-95.7%
0.06%
-95.8%
CSCO NewCISCO SYSTEMS INC$410,0007,356
+100.0%
0.06%
 ALICORP SAA PEN 1.0$398,000
+2.6%
266,4250.0%0.06%
+19.6%
MMC NewMARSH & MC LENNAN CO$400,0002,348
+100.0%
0.06%
APD NewAIR PROD & CHEMICALS$385,0001,542
+100.0%
0.05%
BX  BLACKSTONE INC$381,000
-1.8%
3,0000.0%0.05%
+15.2%
V NewVISA INC CLASS A$358,0001,615
+100.0%
0.05%
WRB NewW R BERKLEY CORP$355,0005,332
+100.0%
0.05%
HSIC NewSCHEIN HENRY INC$348,0003,990
+100.0%
0.05%
VRTX NewVERTEX PHARMACEUTICA$345,0001,323
+100.0%
0.05%
HD SellHOME DEPOT INC$337,000
-91.8%
1,125
-88.6%
0.05%
-90.3%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf$339,000
-3.4%
7,051
+2.5%
0.05%
+14.6%
CNA NewC N A FINL CORP$337,0006,937
+100.0%
0.05%
PSA NewPUBLIC STORAGE REIT$342,000876
+100.0%
0.05%
ANSS NewANSYS INC$334,0001,052
+100.0%
0.05%
FAST NewFASTENAL CO$329,0005,541
+100.0%
0.05%
WST SellWEST PHARM SRVC INC$325,000
-64.2%
792
-59.0%
0.04%
-57.9%
BAH SellBOOZ ALLEN HAMILTON CLASS Acl a$328,000
-87.9%
3,734
-88.4%
0.04%
-85.9%
HSY NewHERSHEY CO$323,0001,489
+100.0%
0.04%
WMT NewWALMART INC$327,0002,198
+100.0%
0.04%
TSLA SellTESLA INC$325,000
-30.9%
302
-32.1%
0.04%
-18.2%
CB NewCHUBB LTD F$320,0001,498
+100.0%
0.04%
GWW NewWW GRAINGER INC$316,000613
+100.0%
0.04%
EMR NewEMERSON ELECTRIC CO$321,0003,269
+100.0%
0.04%
JBHT NewJ B HUNT TRANSPORT$311,0001,547
+100.0%
0.04%
CHD NewCHURCH & DWIGHT CO$308,0003,099
+100.0%
0.04%
KO  THE COCA-COLA CO$310,000
+4.7%
5,0000.0%0.04%
+22.9%
BFB NewBROWN FORMAN CORP CLASS Bcl b$313,0004,669
+100.0%
0.04%
RMD NewRESMED INC$308,0001,272
+100.0%
0.04%
XNTK  TECHNOLOGY SELECT SECTOR SPDR ETFnyse tech etf$310,000
-8.8%
1,9530.0%0.04%
+7.5%
HUM NewHUMANA INC$307,000705
+100.0%
0.04%
FDS NewFACTSET RESEARCH SYS$298,000687
+100.0%
0.04%
CL NewCOLGATE-PALMOLIVE CO$293,0003,867
+100.0%
0.04%
AMP NewAMERIPRISE FINL$299,000997
+100.0%
0.04%
NDSN NewNORDSON CORP$294,0001,294
+100.0%
0.04%
MMM New3M CO$293,0001,966
+100.0%
0.04%
INTC  INTEL CORP$299,000
-3.5%
6,0270.0%0.04%
+13.9%
GGG NewGRACO INC$281,0004,035
+100.0%
0.04%
MLM NewMARTIN MARIETTA MATERIAL$283,000734
+100.0%
0.04%
CPRT NewCOPART INC$279,0002,225
+100.0%
0.04%
MCO NewMOODYS CORP$283,000838
+100.0%
0.04%
APH NewAMPHENOL CORP CLASS Acl a$279,0003,709
+100.0%
0.04%
ENB  ENBRIDGE INC F$275,000
+18.0%
5,9680.0%0.04%
+40.7%
GRMN NewGARMIN LTD F$278,0002,341
+100.0%
0.04%
CBRE NewCBRE GROUP INC CLASS Acl a$268,0002,930
+100.0%
0.04%
SBUX NewSTARBUCKS CORP$267,0002,937
+100.0%
0.04%
ROK NewROCKWELL AUTOMATION$267,000953
+100.0%
0.04%
MTD NewMETTLER TOLEDO INTL$268,000195
+100.0%
0.04%
MNST NewMONSTER BEVERAGE CORPORA$264,0003,300
+100.0%
0.04%
MORN SellMORNINGSTAR INC$265,000
-72.6%
970
-65.7%
0.04%
-67.5%
VTI SellVANGUARD TOTAL STOCK MARKET ETFtotal stk mkt$257,000
-14.3%
1,131
-8.9%
0.04%
+2.9%
IART  INTEGRA LIFESCIENC$257,000
-4.1%
4,0000.0%0.04%
+12.5%
TEL NewTE CONNECTIVITY LTD F$257,0001,959
+100.0%
0.04%
IJR BuyISHARES CORE S&P SMALL CAP ETF IVcore s&p scp etf$255,000
-3.4%
2,363
+2.4%
0.04%
+12.9%
TMO SellTHERMO FISHER SCNTFC$243,000
-67.9%
412
-63.7%
0.03%
-61.8%
EL NewESTEE LAUDER CO INC CLASS Acl a$246,000903
+100.0%
0.03%
NVR NewN V R INC$241,00054
+100.0%
0.03%
ASML SellASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS$229,000
-98.1%
343
-97.7%
0.03%
-97.7%
BIV BuyVANGUARD INTERMEDIATE TERM COR ETFintermed term$227,000
-6.2%
2,636
+1.0%
0.03%
+10.7%
SXT  SENSIENT TECHNOLOGIE$224,000
-16.1%
2,6670.0%0.03%0.0%
 PHILIPPINE SEVEN CORP PHP 1.0$214,000
-29.6%
176,4160.0%0.03%
-16.7%
FTNT SellFORTINET INC$205,000
-98.5%
601
-98.5%
0.03%
-98.3%
AMZN SellAMAZON.COM INC$202,000
-96.2%
62
-96.1%
0.03%
-95.5%
DNN  DENISON MINES CORP F$19,000
+18.8%
11,9260.0%0.00%
+50.0%
URG  UR ENERGY INC F$16,000
+33.3%
10,1260.0%0.00%
+100.0%
MFC ExitMANULIFE FINL F$0-10,474
-100.0%
-0.02%
IEI ExitISHARES 3-7 YEAR TRERY BOND ETF3 7 yr treas bd$0-1,571
-100.0%
-0.02%
NEE ExitNEXTERA ENERGY INC$0-2,239
-100.0%
-0.02%
ARWR ExitARROWHEAD PHARMA INC$0-3,153
-100.0%
-0.02%
PODD ExitINSULET CORP$0-878
-100.0%
-0.03%
GOOG ExitALPHABET INC. CLASS Ccap stk cl c$0-92
-100.0%
-0.03%
MEDP ExitMEDPACE HOLDINGS INC$0-1,241
-100.0%
-0.03%
LFUS ExitLITTELFUSE INC$0-858
-100.0%
-0.03%
MXL ExitMAXLINEAR INC$0-3,609
-100.0%
-0.03%
ONTO ExitONTO INNOVATION INC$0-2,792
-100.0%
-0.03%
DIOD ExitDIODES INC$0-2,526
-100.0%
-0.03%
AMKR ExitAMKOR TECHNOLOGY INC$0-12,132
-100.0%
-0.04%
INSP ExitINSPIRE MEDICAL SYSTEMS$0-1,302
-100.0%
-0.04%
ACLS ExitAXCELIS TECHNOLOGIES$0-4,049
-100.0%
-0.04%
ADSK ExitAUTODESK INC$0-1,123
-100.0%
-0.04%
DD ExitDUPONT DE NEMOURS INC$0-4,700
-100.0%
-0.04%
DOMO ExitDOMO INC CLASS B$0-8,070
-100.0%
-0.05%
ZG ExitZILLOW GROUP INC CLASS Acl a$0-7,022
-100.0%
-0.05%
LMAT ExitLEMAITRE VASCULAR$0-9,740
-100.0%
-0.06%
ExitBOLSA MEXICANA DE VALORES SAB D NPV$0-348,430
-100.0%
-0.08%
ExitMARUTI SUZUKI INDIA LTD INR 5.0$0-7,384
-100.0%
-0.09%
TER ExitTERADYNE INCORPORATE$0-6,562
-100.0%
-0.13%
AMD ExitADVANCED MICRO DEVIC$0-7,863
-100.0%
-0.13%
ExitCHULARAT HOSPITAL PCL THB 0.1$0-11,066,955
-100.0%
-0.14%
PLAN ExitANAPLAN INC$0-33,097
-100.0%
-0.18%
ExitPERSISTENT SYSTEMS LTD INR 10.0$0-23,657
-100.0%
-0.18%
SQ ExitBLOCK INC CLASS Acl a$0-10,310
-100.0%
-0.20%
BALY ExitBALLYS CORP$0-46,670
-100.0%
-0.21%
ExitBFI FINANCE INDONESIA TBK IDR 25.0$0-21,759,600
-100.0%
-0.21%
ExitBIOCON LTD INR5$0-393,931
-100.0%
-0.23%
ExitESCORTS LTD INR 10.0$0-77,354
-100.0%
-0.23%
OLED ExitUNIVERSAL DISPLAY CO$0-12,311
-100.0%
-0.24%
TMHC ExitTAYLOR MORRISON HOMEcl a$0-60,191
-100.0%
-0.25%
ExitTENCENT HOLDINGS LTD HKD 0.00002$0-37,109
-100.0%
-0.26%
UCTT ExitULTRA CLEAN HLDGS$0-42,096
-100.0%
-0.28%
CRL ExitCHARLES RIVER LABS$0-6,863
-100.0%
-0.30%
PVH ExitPVH CORP$0-24,777
-100.0%
-0.31%
DLR ExitDIGITAL REALTY TRUST REIT$0-20,004
-100.0%
-0.42%
OKTA ExitOKTA INC CLASS Acl a$0-31,528
-100.0%
-0.83%
ETSY ExitETSY INC$0-34,881
-100.0%
-0.90%
ZEN ExitZENDESK INC$0-75,426
-100.0%
-0.93%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-40,196
-100.0%
-0.97%
SHOP ExitSHOPIFY INC F CLASS Acl a$0-6,722
-100.0%
-1.09%
BLFS ExitBIOLIFE SOLUTIONS$0-258,638
-100.0%
-1.13%
TXG Exit10X GENOMICS INC$0-66,643
-100.0%
-1.17%
CERT ExitCERTARA INC$0-352,090
-100.0%
-1.18%
ENPH ExitENPHASE ENERGY INC$0-54,798
-100.0%
-1.18%
VEEV ExitVEEVA SYSTEMS INC CLASS A$0-39,524
-100.0%
-1.19%
AMBA ExitAMBARELLA INC F$0-50,727
-100.0%
-1.21%
PYPL ExitPAYPAL HOLDINGS INCORPOR$0-55,221
-100.0%
-1.22%
SITM ExitSITIME CORP$0-35,789
-100.0%
-1.23%
CDNS ExitCADENCE DESIGN SYS$0-60,350
-100.0%
-1.32%
TEAM ExitATLASSIAN CORP PLC F CLASS Acl a$0-31,152
-100.0%
-1.40%
ZBRA ExitZEBRA TECHNOLOGIES CLASS Acl a$0-21,797
-100.0%
-1.53%
FB ExitMETA PLATFORMS INC CLASS Acl a$0-47,112
-100.0%
-1.86%
ADBE ExitADOBE INC$0-28,444
-100.0%
-1.90%
Original filings

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

  • View 13F-HR filed 2022-04-21
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 (722176000.0 != 722167000.0)

Export Stanley-Laman Group, Ltd.'s holdings