$562 Million is the total value of Stanley-Laman Group, Ltd.'s 267 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | GITLAB INC | $8,950,000 | – | 168,420 | +100.0% | 1.59% | – | |
| S | New | SENTINELONE INC CLASS Acl a | $7,048,000 | – | 302,083 | +100.0% | 1.25% | – |
| OKTA | New | OKTA INC CLASS Acl a | $6,699,000 | – | 74,102 | +100.0% | 1.19% | – |
| NET | New | CLOUDFLARE INC CLASS A | $5,803,000 | – | 132,651 | +100.0% | 1.03% | – |
| CFLT | New | CONFLUENT INC CLASS A | $5,656,000 | – | 243,376 | +100.0% | 1.01% | – |
| MNDY | New | MONDAY COM LTD F | $5,038,000 | – | 48,841 | +100.0% | 0.90% | – |
| New | LARSEN AND TOUBRO LTD INR 2.0 | $2,466,000 | – | 125,000 | +100.0% | 0.44% | – | |
| CG | New | CARLYLE GROUP INC | $2,258,000 | – | 71,322 | +100.0% | 0.40% | – |
| RPD | New | RAPID SEVEN INC | $2,038,000 | – | 30,502 | +100.0% | 0.36% | – |
| FANG | New | DIAMONDBACK ENERGY | $1,876,000 | – | 15,488 | +100.0% | 0.33% | – |
| DV | New | DOUBLEVERIFY HLDGS INC | $1,783,000 | – | 78,637 | +100.0% | 0.32% | – |
| New | AMPLITUDE INC CLASS A | $1,569,000 | – | 109,768 | +100.0% | 0.28% | – | |
| New | REMITLY GLOBAL INC | $1,524,000 | – | 198,949 | +100.0% | 0.27% | – | |
| New | ANJOY FOODS GROUP CO LTD CNY 1.0 | $1,505,000 | – | 60,000 | +100.0% | 0.27% | – | |
| SDGR | New | SCHRODINGER INC | $1,229,000 | – | 46,523 | +100.0% | 0.22% | – |
| TWST | New | TWIST BIOSCIENCE CORP | $1,210,000 | – | 34,618 | +100.0% | 0.22% | – |
| BMY | New | BRISTOL-MYERS SQUIBB | $409,000 | – | 5,318 | +100.0% | 0.07% | – |
| ZTS | New | ZOETIS INC CLASS Acl a | $347,000 | – | 2,020 | +100.0% | 0.06% | – |
| FB | New | META PLATFORMS INC CLASS Acl a | $350,000 | – | 2,173 | +100.0% | 0.06% | – |
| RSG | New | REPUBLIC SERVICES | $240,000 | – | 1,835 | +100.0% | 0.04% | – |
| CBZ | New | CBIZ INC | $234,000 | – | 5,848 | +100.0% | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD F | $228,000 | – | 812 | +100.0% | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES | $233,000 | – | 1,376 | +100.0% | 0.04% | – |
| ACGL | New | ARCH CAP GROUP LTD Ford | $229,000 | – | 5,035 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $231,000 | – | 3,260 | +100.0% | 0.04% | – |
| CMS | New | C M S ENERGY CORP | $230,000 | – | 3,408 | +100.0% | 0.04% | – |
| IDA | New | IDACORP INC | $230,000 | – | 2,174 | +100.0% | 0.04% | – |
| PGR | New | PROGRESSIVE CO OHIO | $232,000 | – | 1,993 | +100.0% | 0.04% | – |
| J | New | JACOBS ENGINEERING | $229,000 | – | 1,801 | +100.0% | 0.04% | – |
| ED | New | CONSOLIDATED EDISON | $228,000 | – | 2,393 | +100.0% | 0.04% | – |
| DUK | New | DUKE ENERGY CORP | $228,000 | – | 2,127 | +100.0% | 0.04% | – |
| ALG | New | ALAMO GROUP INC | $223,000 | – | 1,913 | +100.0% | 0.04% | – |
| DOX | New | AMDOCS LIMITED F | $224,000 | – | 2,694 | +100.0% | 0.04% | – |
| CHKP | New | CHECK PT SOFTWARE Ford | $225,000 | – | 1,847 | +100.0% | 0.04% | – |
| D | New | DOMINION ENERGY INC | $227,000 | – | 2,841 | +100.0% | 0.04% | – |
| GL | New | GLOBE LIFE INC | $226,000 | – | 2,317 | +100.0% | 0.04% | – |
| SO | New | SOUTHERN CO | $226,000 | – | 3,172 | +100.0% | 0.04% | – |
| AZO | New | AUTOZONE INC | $224,000 | – | 104 | +100.0% | 0.04% | – |
| SRE | New | SEMPRA | $226,000 | – | 1,505 | +100.0% | 0.04% | – |
| AIZ | New | ASSURANT INC | $225,000 | – | 1,304 | +100.0% | 0.04% | – |
| MKL | New | MARKEL CORP | $224,000 | – | 173 | +100.0% | 0.04% | – |
| MAA | New | MID AMERICA APARTMENT CO REIT | $226,000 | – | 1,292 | +100.0% | 0.04% | – |
| AEP | New | AMER ELECTRIC PWR CO | $227,000 | – | 2,368 | +100.0% | 0.04% | – |
| CHE | New | CHEMED CORP | $221,000 | – | 471 | +100.0% | 0.04% | – |
| NTAP | New | NETAPP INC | $221,000 | – | 3,385 | +100.0% | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $221,000 | – | 1,244 | +100.0% | 0.04% | – |
| DG | New | DOLLAR GENERAL CORP | $221,000 | – | 902 | +100.0% | 0.04% | – |
| KDP | New | KEURIG DR PEPPER INC | $219,000 | – | 6,200 | +100.0% | 0.04% | – |
| MKTX | New | MARKETAXESS HOLDINGS | $205,000 | – | 802 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.