$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 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $11,180,000 | -25.8% | 43,530 | -10.9% | 1.99% | -4.6% |
| PINS | Sell | PINTEREST INC CLASS Acl a | $9,706,000 | -30.2% | 534,479 | -5.4% | 1.73% | -10.3% |
| Sell | ROBINHOOD MKTS INC CLASS A | $8,666,000 | -42.7% | 1,054,287 | -5.8% | 1.54% | -26.4% | |
| AAPL | Sell | APPLE INC | $6,970,000 | -26.5% | 50,979 | -6.2% | 1.24% | -5.6% |
| TWLO | Sell | TWILIO INC CLASS Acl a | $6,421,000 | -50.6% | 76,609 | -2.8% | 1.14% | -36.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICATION CLASS Acl a | $6,205,000 | -14.0% | 57,471 | -6.6% | 1.10% | +10.5% |
| SNAP | Sell | SNAP INC CLASS Acl a | $5,816,000 | -65.1% | 442,918 | -4.3% | 1.04% | -55.2% |
| MQ | Sell | MARQETA INC CLASS A | $5,711,000 | -31.0% | 704,203 | -6.0% | 1.02% | -11.3% |
| RBLX | Sell | ROBLOX CORP CLASS Acl a | $5,638,000 | -31.1% | 171,562 | -3.1% | 1.00% | -11.6% |
| LLY | Sell | LILLY ELI & CO | $5,613,000 | +3.1% | 17,313 | -8.9% | 1.00% | +32.5% |
| SNOW | Sell | SNOWFLAKE INC CLASS Acl a | $5,488,000 | -42.7% | 39,466 | -5.6% | 0.98% | -26.4% |
| MDB | Sell | MONGODB INC CLASS Acl a | $5,436,000 | -45.5% | 20,947 | -6.9% | 0.97% | -30.0% |
| ZS | Sell | ZSCALER INC | $5,375,000 | -41.8% | 35,950 | -6.0% | 0.96% | -25.2% |
| ROKU | Sell | ROKU I N C CLASS A | $4,438,000 | -36.1% | 54,032 | -2.6% | 0.79% | -17.9% |
| PLTR | Sell | PALANTIR TECHNOLOGIES IN CLASS Acl a | $4,437,000 | -34.2% | 489,228 | -0.5% | 0.79% | -15.5% |
| XM | Sell | QUALTRICS INTERNTNL INC CLASS A | $4,321,000 | -59.9% | 345,406 | -8.6% | 0.77% | -48.5% |
| DOCU | Sell | DOCUSIGN INC | $4,066,000 | -50.9% | 70,864 | -8.2% | 0.72% | -36.9% |
| VLO | Sell | VALERO ENERGY CORP | $3,739,000 | -5.1% | 35,180 | -9.3% | 0.66% | +21.8% |
| VMEO | Sell | VIMEO INC | $3,574,000 | -49.4% | 593,633 | -0.2% | 0.64% | -35.0% |
| ASAN | Sell | ASANA INC CLASS Acl a | $3,545,000 | -56.3% | 201,623 | -0.7% | 0.63% | -43.9% |
| A | Sell | AGILENT TECHNOLOGIES | $3,269,000 | -10.3% | 27,526 | -0.0% | 0.58% | +15.5% |
| UPS | Sell | UNITED PARCEL SRVC CLASS Bcl b | $3,221,000 | -18.7% | 17,648 | -4.5% | 0.57% | +4.4% |
| TGT | Sell | TARGET CORP | $2,783,000 | -34.9% | 19,702 | -2.2% | 0.50% | -16.4% |
| SWAV | Sell | SHOCKWAVE MEDICAL INC | $2,510,000 | -19.6% | 13,129 | -12.8% | 0.45% | +3.5% |
| SPSC | Sell | SPS COMM INC | $2,243,000 | -22.1% | 19,840 | -9.6% | 0.40% | 0.0% |
| CERS | Sell | CERUS CORP | $1,988,000 | -9.1% | 375,796 | -5.6% | 0.35% | +16.8% |
| IRTC | Sell | IRHYTHM TECHNOLOGIES INC | $1,931,000 | -37.9% | 17,872 | -9.4% | 0.34% | -20.0% |
| Sell | TIMKEN INDIA LTD INR 10.0 | $1,871,000 | -8.2% | 62,159 | -13.9% | 0.33% | +18.1% | |
| DSGX | Sell | DESCARTES SYS GROUP F | $1,676,000 | -21.5% | 26,976 | -7.5% | 0.30% | +0.7% |
| TENB | Sell | TENABLE HOLDINGS INC | $1,599,000 | -26.6% | 35,207 | -6.6% | 0.28% | -6.0% |
| NOVT | Sell | NOVANTA INC F | $1,419,000 | -17.5% | 11,701 | -3.2% | 0.25% | +5.9% |
| UPWK | Sell | UPWORK INC | $1,371,000 | -11.5% | 66,283 | -0.5% | 0.24% | +14.0% |
| PING | Sell | PING IDENTITY HLDG CORP | $1,309,000 | -37.4% | 72,164 | -5.3% | 0.23% | -19.7% |
| MTLS | Sell | MATERIALISE NV F SPONSORED ADR 1 ADR REPS 1 ORD SHSsponsored ads | $1,235,000 | -29.8% | 90,692 | -0.3% | 0.22% | -9.8% |
| SUMO | Sell | SUMO LOGIC INC | $1,183,000 | -37.2% | 157,973 | -2.2% | 0.21% | -19.5% |
| SMAR | Sell | SMARTSHEET INC CLASS A | $1,182,000 | -45.5% | 37,616 | -5.0% | 0.21% | -30.0% |
| TNDM | Sell | TANDEM DIABETES CARE | $1,136,000 | -49.8% | 19,191 | -1.4% | 0.20% | -35.5% |
| GH | Sell | GUARDANT HEALTH INC | $1,067,000 | -41.0% | 26,448 | -3.2% | 0.19% | -24.3% |
| NVDA | Sell | NVIDIA CORP | $988,000 | -44.7% | 6,515 | -0.5% | 0.18% | -28.7% |
| ANTM | Sell | ELEVANCE HEALTH INC | $546,000 | -18.4% | 1,132 | -16.8% | 0.10% | +4.3% |
| INTU | Sell | INTUIT INC | $543,000 | -19.9% | 1,408 | -0.1% | 0.10% | +3.2% |
| EGRX | Sell | EAGLE PHARMACEUTICAL | $533,000 | -55.1% | 12,000 | -50.0% | 0.10% | -42.4% |
| PG | Sell | PROCTER & GAMBLE | $527,000 | -15.1% | 3,664 | -9.8% | 0.09% | +9.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $453,000 | -43.2% | 4,021 | -31.2% | 0.08% | -26.4% |
| PEP | Sell | PEPSICO INC | $395,000 | -20.7% | 2,373 | -20.3% | 0.07% | +1.4% |
| APD | Sell | AIR PROD & CHEMICALS | $319,000 | -17.1% | 1,328 | -13.9% | 0.06% | +7.5% |
| MMC | Sell | MARSH & MC LENNAN CO | $284,000 | -29.0% | 1,831 | -22.0% | 0.05% | -7.3% |
| BAH | Sell | BOOZ ALLEN HAMILTON CLASS Acl a | $245,000 | -25.3% | 2,710 | -27.4% | 0.04% | -2.2% |
| BFB | Sell | BROWN FORMAN CORP CLASS Bcl b | $236,000 | -24.6% | 3,366 | -27.9% | 0.04% | -2.3% |
| CB | Sell | CHUBB LTD F | $231,000 | -27.8% | 1,175 | -21.6% | 0.04% | -6.8% |
| CNA | Sell | C N A FINL CORP | $229,000 | -32.0% | 5,101 | -26.5% | 0.04% | -12.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $232,000 | -20.8% | 2,891 | -25.2% | 0.04% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT CO | $224,000 | -27.3% | 2,414 | -22.1% | 0.04% | -7.0% |
| HUM | Sell | HUMANA INC | $225,000 | -26.7% | 481 | -31.8% | 0.04% | -7.0% |
| WRB | Sell | W R BERKLEY CORP | $226,000 | -36.3% | 3,315 | -37.8% | 0.04% | -18.4% |
| PSA | Sell | PUBLIC STORAGE REIT | $223,000 | -34.8% | 714 | -18.5% | 0.04% | -14.9% |
| MDT | Sell | MEDTRONIC PLC F | $222,000 | -48.3% | 2,471 | -36.1% | 0.04% | -33.9% |
| MNST | Sell | MONSTER BEVERAGE CORPORA | $220,000 | -16.7% | 2,378 | -27.9% | 0.04% | +5.4% |
| MMM | Sell | 3M CO | $219,000 | -25.3% | 1,694 | -13.8% | 0.04% | -4.9% |
| RMD | Sell | RESMED INC | $222,000 | -27.9% | 1,057 | -16.9% | 0.04% | -9.3% |
| HSIC | Sell | SCHEIN HENRY INC | $222,000 | -36.2% | 2,888 | -27.6% | 0.04% | -18.8% |
| MORN | Sell | MORNINGSTAR INC | $221,000 | -16.6% | 913 | -5.9% | 0.04% | +5.4% |
| FDS | Sell | FACTSET RESEARCH SYS | $216,000 | -27.5% | 562 | -18.2% | 0.04% | -7.3% |
| HSY | Sell | HERSHEY CO | $216,000 | -33.1% | 1,004 | -32.6% | 0.04% | -15.6% |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -62 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -601 | -100.0% | -0.03% | – |
| ASML | Exit | ASML HOLDING N V F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $0 | – | -343 | -100.0% | -0.03% | – |
| NVR | Exit | N V R INC | $0 | – | -54 | -100.0% | -0.03% | – |
| EL | Exit | ESTEE LAUDER CO INC CLASS Acl a | $0 | – | -903 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCNTFC | $0 | – | -412 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD F | $0 | – | -1,959 | -100.0% | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTL | $0 | – | -195 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -2,937 | -100.0% | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION | $0 | – | -953 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INC CLASS Acl a | $0 | – | -2,930 | -100.0% | -0.04% | – |
| GRMN | Exit | GARMIN LTD F | $0 | – | -2,341 | -100.0% | -0.04% | – |
| MLM | Exit | MARTIN MARIETTA MATERIAL | $0 | – | -734 | -100.0% | -0.04% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,035 | -100.0% | -0.04% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,225 | -100.0% | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -838 | -100.0% | -0.04% | – |
| APH | Exit | AMPHENOL CORP CLASS Acl a | $0 | – | -3,709 | -100.0% | -0.04% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -1,294 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -6,027 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL | $0 | – | -997 | -100.0% | -0.04% | – |
| JBHT | Exit | J B HUNT TRANSPORT | $0 | – | -1,547 | -100.0% | -0.04% | – |
| GWW | Exit | WW GRAINGER INC | $0 | – | -613 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -3,269 | -100.0% | -0.04% | – |
| WST | Exit | WEST PHARM SRVC INC | $0 | – | -792 | -100.0% | -0.04% | – |
| WMT | Exit | WALMART INC | $0 | – | -2,198 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,541 | -100.0% | -0.05% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,052 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,125 | -100.0% | -0.05% | – |
| VRTX | Exit | VERTEX PHARMACEUTICA | $0 | – | -1,323 | -100.0% | -0.05% | – |
| V | Exit | VISA INC CLASS A | $0 | – | -1,615 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -754 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -7,356 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -2,702 | -100.0% | -0.07% | – |
| ACN | Exit | ACCENTURE PLC F CLASS A | $0 | – | -1,668 | -100.0% | -0.08% | – |
| Exit | B3 SA - BRASIL BOLSA BALCAO NPV | $0 | – | -246,036 | -100.0% | -0.11% | – | |
| Exit | HONEYWELL AUTOMATION INDIA INR 10.0 | $0 | – | -1,622 | -100.0% | -0.12% | – | |
| Exit | WUXI LEAD INTELL CNY 1.0 | $0 | – | -112,000 | -100.0% | -0.14% | – | |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -68,568 | -100.0% | -0.20% | – |
| ENTG | Exit | ENTEGRIS INC | $0 | – | -14,109 | -100.0% | -0.26% | – |
| Exit | L&T TECHNOLOGY SERVICE INR 2.0 144A | $0 | – | -30,602 | -100.0% | -0.29% | – | |
| Exit | SHANGHAI WEAVER NETWORK CO CNY 1.0 | $0 | – | -269,969 | -100.0% | -0.31% | – | |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -72,070 | -100.0% | -0.35% | – |
| HALO | Exit | HALOZYME THERAPEUTIC | $0 | – | -63,196 | -100.0% | -0.35% | – |
| NKE | Exit | NIKE INC CLASS Bcl b | $0 | – | -23,792 | -100.0% | -0.44% | – |
| LOW | Exit | LOWES COMPANIES INC | $0 | – | -16,123 | -100.0% | -0.45% | – |
| NARI | Exit | INARI MED INC | $0 | – | -38,500 | -100.0% | -0.48% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -70,731 | -100.0% | -0.50% | – |
| ESTC | Exit | ELASTIC N V F | $0 | – | -102,043 | -100.0% | -1.26% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -20,270 | -100.0% | -1.33% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -226,013 | -100.0% | -1.47% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES IN CLASS A | $0 | – | -188,245 | -100.0% | -1.56% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -131,710 | -100.0% | -2.01% | – |
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.