$527 Million is the total value of Stanley-Laman Group, Ltd.'s 230 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 55.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FROG | New | JFROG LTD F | $10,157,000 | – | 459,400 | +100.0% | 1.93% | – |
| S | Buy | SENTINELONE INC CLASS Acl a | $9,659,000 | +37.0% | 377,896 | +25.1% | 1.83% | +46.1% |
| SNAP | Buy | SNAP INC CLASS Acl a | $8,604,000 | +47.9% | 876,221 | +97.8% | 1.63% | +57.7% |
| New | HASHICORP INC CLASS A | $8,565,000 | – | 266,068 | +100.0% | 1.62% | – | |
| CCJ | Buy | CAMECO CORP F | $8,433,000 | +29.4% | 318,091 | +2.6% | 1.60% | +38.1% |
| OKTA | Buy | OKTA INC CLASS Acl a | $8,101,000 | +20.9% | 142,454 | +92.2% | 1.54% | +28.9% |
| SDGR | Buy | SCHRODINGER INC | $7,541,000 | +513.6% | 301,885 | +548.9% | 1.43% | +553.0% |
| LIN | Buy | LINDE PLC F | $7,454,000 | -3.1% | 27,651 | +3.4% | 1.41% | +3.4% |
| TWST | Buy | TWIST BIOSCIENCE CORP | $7,078,000 | +485.0% | 200,851 | +480.2% | 1.34% | +524.7% |
| ASAN | Buy | ASANA INC CLASS Acl a | $6,462,000 | +82.3% | 290,676 | +44.2% | 1.23% | +94.3% |
| New | TOAST INC CLASS Acl a | $6,439,000 | – | 385,128 | +100.0% | 1.22% | – | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CO | $6,333,000 | -12.4% | 77,364 | +2.9% | 1.20% | -6.6% |
| CTSH | Buy | COGNIZANT TECH SOLU CLASS Acl a | $6,163,000 | -12.5% | 107,296 | +2.9% | 1.17% | -6.7% |
| RPD | Buy | RAPID SEVEN INC | $5,529,000 | +171.3% | 128,889 | +322.6% | 1.05% | +189.0% |
| PXD | Buy | PIONEER NATURAL RES | $5,240,000 | +0.5% | 24,198 | +3.6% | 0.99% | +7.2% |
| FLR | Buy | FLUOR CORP | $4,606,000 | +6.6% | 185,040 | +4.3% | 0.87% | +13.7% |
| ADM | Buy | ARCHER-DANIELS-MIDLN | $4,464,000 | +6.5% | 55,483 | +2.7% | 0.85% | +13.5% |
| WM | Buy | WASTE MANAGEMENT INC | $4,227,000 | +6.5% | 26,383 | +1.7% | 0.80% | +13.6% |
| ABBV | Buy | ABBVIE INC | $4,147,000 | -10.5% | 30,897 | +2.1% | 0.79% | -4.5% |
| CVX | Buy | CHEVRON CORP | $4,038,000 | +2.6% | 28,105 | +3.4% | 0.77% | +9.4% |
| VLO | Buy | VALERO ENERGY CORP | $3,894,000 | +4.1% | 36,445 | +3.6% | 0.74% | +11.1% |
| SHOP | New | SHOPIFY INC F CLASS Acl a | $3,800,000 | – | 141,071 | +100.0% | 0.72% | – |
| SYY | Buy | SYSCO CORP | $3,739,000 | -14.4% | 52,882 | +2.5% | 0.71% | -8.8% |
| SNA | Buy | SNAP ON INC | $3,648,000 | +4.9% | 18,116 | +2.7% | 0.69% | +11.8% |
| SQ | New | BLOCK INC CLASS Acl a | $3,646,000 | – | 66,308 | +100.0% | 0.69% | – |
| SCHW | Buy | CHARLES SCHWAB CORP | $3,587,000 | +17.0% | 49,916 | +2.8% | 0.68% | +24.5% |
| AIR | Buy | A A R CORP | $3,565,000 | -10.4% | 99,516 | +4.6% | 0.68% | -4.5% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,490,000 | +2.2% | 14,404 | +3.8% | 0.66% | +8.9% |
| RF | Buy | REGIONS FINL CO | $3,482,000 | +12.3% | 173,510 | +4.9% | 0.66% | +19.6% |
| WAB | Buy | WABTEC | $3,435,000 | +2.8% | 42,220 | +3.7% | 0.65% | +9.6% |
| HON | Buy | HONEYWELL INTL INC | $3,425,000 | -2.0% | 20,510 | +2.0% | 0.65% | +4.5% |
| A | Buy | AGILENT TECHNOLOGIES | $3,424,000 | +4.7% | 28,169 | +2.3% | 0.65% | +11.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,369,000 | -7.0% | 8,722 | +3.5% | 0.64% | -0.9% |
| PTC | Buy | PTC INC | $3,299,000 | +15.1% | 31,543 | +17.0% | 0.63% | +22.7% |
| UNP | Buy | UNION PACIFIC CORP | $3,292,000 | -6.8% | 16,900 | +2.0% | 0.62% | -0.8% |
| COST | Buy | COSTCO WHOLESALE CO | $3,229,000 | +2.2% | 6,838 | +3.7% | 0.61% | +9.1% |
| PLD | Buy | PROLOGIS INC. REIT | $3,204,000 | -11.5% | 31,540 | +2.5% | 0.61% | -5.6% |
| CHX | Buy | CHAMPIONX CORP | $3,191,000 | +3.3% | 163,042 | +4.7% | 0.60% | +10.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES IN | $3,171,000 | -11.8% | 15,257 | +2.6% | 0.60% | -5.9% |
| ABT | Buy | ABBOTT LABORATORIES | $3,122,000 | -9.1% | 32,266 | +2.1% | 0.59% | -3.1% |
| CAL | Buy | CALERES INC | $3,082,000 | -3.9% | 127,245 | +4.1% | 0.58% | +2.5% |
| NDAQ | Buy | NASDAQ INC | $3,083,000 | -14.8% | 54,401 | +129.2% | 0.58% | -9.2% |
| CIEN | New | CIENA CORP | $3,067,000 | – | 75,849 | +100.0% | 0.58% | – |
| BA | Buy | BOEING CO | $3,048,000 | +2.1% | 25,175 | +15.3% | 0.58% | +8.9% |
| BX | Buy | BLACKSTONE INC | $3,020,000 | -2.9% | 36,081 | +5.9% | 0.57% | +3.6% |
| MA | Buy | MASTERCARD INC CLASS Acl a | $3,020,000 | -5.0% | 10,621 | +5.4% | 0.57% | +1.2% |
| DXC | Buy | D X C TECHNOLOGY CO 0050 | $2,953,000 | +15.7% | 120,649 | +43.3% | 0.56% | +23.3% |
| TTWO | Buy | TAKE TWO INTERACTV | $2,949,000 | +19.6% | 27,054 | +34.5% | 0.56% | +27.3% |
| RH | Buy | RH | $2,915,000 | +20.1% | 11,848 | +3.6% | 0.55% | +28.0% |
| DVN | Buy | DEVON ENERGY CORP | $2,911,000 | +14.6% | 48,415 | +5.0% | 0.55% | +22.1% |
| UPS | Buy | UNITED PARCEL SRVC CLASS Bcl b | $2,899,000 | -10.0% | 17,943 | +1.7% | 0.55% | -4.0% |
| TFC | Buy | TRUIST FINL CORP | $2,876,000 | -5.7% | 66,060 | +2.7% | 0.55% | +0.6% |
| TJX | Buy | TJX COMPANIES INC | $2,879,000 | +13.5% | 46,344 | +2.0% | 0.55% | +21.1% |
| SLB | New | SCHLUMBERGER LTD F | $2,785,000 | – | 77,587 | +100.0% | 0.53% | – |
| ADI | Buy | ANALOG DEVICES INC | $2,772,000 | -0.6% | 19,897 | +4.3% | 0.53% | +6.0% |
| FANG | Buy | DIAMONDBACK ENERGY | $2,710,000 | +44.5% | 22,496 | +45.2% | 0.51% | +53.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $2,701,000 | -2.1% | 1,644 | +4.2% | 0.51% | +4.3% |
| LYB | Buy | LYONDELLBASELL INDS F CLASS A | $2,675,000 | -11.8% | 35,528 | +2.5% | 0.51% | -5.9% |
| HUN | Buy | HUNTSMAN CORP | $2,622,000 | -10.7% | 106,826 | +3.2% | 0.50% | -4.8% |
| AOS | Buy | SMITH A O | $2,610,000 | -9.5% | 53,716 | +1.9% | 0.50% | -3.5% |
| ZBRA | New | ZEBRA TECHNOLOGIES CLASS Acl a | $2,574,000 | – | 9,825 | +100.0% | 0.49% | – |
| AL | New | AIR LEASE CORP CLASS Acl a | $2,572,000 | – | 82,926 | +100.0% | 0.49% | – |
| KEX | Buy | KIRBY CORP | $2,519,000 | +24.6% | 41,450 | +24.8% | 0.48% | +32.8% |
| TKR | Buy | TIMKEN CO | $2,465,000 | +16.9% | 41,758 | +5.1% | 0.47% | +24.8% |
| MGA | Buy | MAGNA INTL INC F | $2,432,000 | -9.4% | 51,294 | +4.9% | 0.46% | -3.6% |
| CR | Buy | CRANE HLDGS CO | $2,421,000 | +4.7% | 27,658 | +4.7% | 0.46% | +11.4% |
| HBAN | Buy | HUNTINGTON BANCSHS | $2,408,000 | +14.3% | 182,687 | +4.3% | 0.46% | +21.9% |
| Buy | BHARAT ELECTRONICS LTD INR 1.0 | $2,390,000 | +25.6% | 1,926,096 | +200.0% | 0.45% | +33.6% | |
| JCOM | Buy | ZIFF DAVIS INC | $2,365,000 | +10.9% | 34,539 | +20.7% | 0.45% | +18.5% |
| Buy | METROPOLIS HEALTHCARE INR 2.0 144A | $2,339,000 | +40.8% | 123,183 | +32.2% | 0.44% | +50.0% | |
| COF | Buy | CAPITAL ONE FC | $2,284,000 | -8.2% | 24,775 | +3.7% | 0.43% | -2.3% |
| CG | Buy | CARLYLE GROUP INC | $2,269,000 | +0.5% | 87,820 | +23.1% | 0.43% | +7.0% |
| BYD | Buy | BOYD GAMING CORP | $2,219,000 | -0.9% | 46,567 | +3.5% | 0.42% | +5.8% |
| Buy | AMPLITUDE INC CLASS A | $2,165,000 | +38.0% | 139,974 | +27.5% | 0.41% | +47.3% | |
| DOW | Buy | DOW INC | $2,122,000 | -5.4% | 48,303 | +11.1% | 0.40% | +1.0% |
| SYK | Buy | STRYKER CORP | $2,117,000 | +5.7% | 10,453 | +3.9% | 0.40% | +12.9% |
| TXT | New | TEXTRON INC | $2,096,000 | – | 35,969 | +100.0% | 0.40% | – |
| STE | Buy | STERIS PLC F | $2,078,000 | -16.0% | 12,495 | +4.1% | 0.39% | -10.5% |
| STT | Buy | STATE STREET CORP | $2,057,000 | +1.1% | 33,822 | +2.5% | 0.39% | +7.7% |
| New | SIS LTD INR 5.0 | $2,047,000 | – | 400,000 | +100.0% | 0.39% | – | |
| PD | New | PAGERDUTY INC | $2,026,000 | – | 87,814 | +100.0% | 0.38% | – |
| LUV | Buy | SOUTHWEST AIRLINES | $1,968,000 | +8.3% | 63,828 | +26.8% | 0.37% | +15.5% |
| New | CS DISCO INC | $1,813,000 | – | 181,324 | +100.0% | 0.34% | – | |
| New | EXPENSIFY INC CLASS A | $1,741,000 | – | 117,003 | +100.0% | 0.33% | – | |
| New | ZOMATO LTD INR 1.0 | $1,718,000 | – | 2,244,513 | +100.0% | 0.33% | – | |
| TENB | Buy | TENABLE HOLDINGS INC | $1,686,000 | +5.4% | 48,458 | +37.6% | 0.32% | +12.7% |
| New | NCINO INC NEW | $1,683,000 | – | 49,332 | +100.0% | 0.32% | – | |
| MTRX | Buy | MATRIX SERVICE CO | $1,577,000 | -1.3% | 380,889 | +20.6% | 0.30% | +5.3% |
| YOU | New | CLEAR SECURE INC | $1,446,000 | – | 63,234 | +100.0% | 0.27% | – |
| New | FORGEROCK INC CLASS Acl a | $1,445,000 | – | 99,441 | +100.0% | 0.27% | – | |
| ESTC | New | ELASTIC N V F | $1,369,000 | – | 19,079 | +100.0% | 0.26% | – |
| DT | New | DYNATRACE INC | $1,362,000 | – | 39,124 | +100.0% | 0.26% | – |
| New | NAGACORP LTD USD 0.0125 | $1,327,000 | – | 2,018,019 | +100.0% | 0.25% | – | |
| CXM | New | SPRINKLR INC CLASS Acl a | $1,280,000 | – | 138,870 | +100.0% | 0.24% | – |
| New | DOCEBO INC F | $1,269,000 | – | 46,984 | +100.0% | 0.24% | – | |
| HUBS | New | HUBSPOT INC | $1,171,000 | – | 4,334 | +100.0% | 0.22% | – |
| New | BRAZE INC CLASS A | $1,167,000 | – | 33,502 | +100.0% | 0.22% | – | |
| JAMF | New | JAMF HLDG CORP | $1,108,000 | – | 49,995 | +100.0% | 0.21% | – |
| Buy | HUNDSUN TECHNOLOGIES INC CNY 1.0 | $822,000 | -4.5% | 172,066 | +30.0% | 0.16% | +2.0% | |
| Buy | ASPEED TECHNOLOGY INC TWD 10.0 | $717,000 | -3.5% | 12,790 | +10.0% | 0.14% | +3.0% | |
| GOOGL | Buy | ALPHABET INC. CLASS Acap stk cl a | $545,000 | -91.1% | 5,700 | +101.9% | 0.10% | -90.6% |
| IP | New | INTERNTNL PAPER | $362,000 | – | 11,435 | +100.0% | 0.07% | – |
| FTNT | New | FORTINET INC | $346,000 | – | 7,036 | +100.0% | 0.07% | – |
| CSCO | New | CISCO SYSTEMS INC | $295,000 | – | 7,363 | +100.0% | 0.06% | – |
| New | JOINN LABORATORIES CHI CNY 1.0 144A | $286,000 | – | 75,000 | +100.0% | 0.05% | – | |
| NFLX | New | NETFLIX INC | $279,000 | – | 1,184 | +100.0% | 0.05% | – |
| PYPL | New | PAYPAL HOLDINGS INCORPOR | $262,000 | – | 3,042 | +100.0% | 0.05% | – |
| TTD | New | THE TRADE DESK INC CLASS A | $263,000 | – | 4,401 | +100.0% | 0.05% | – |
| TSLA | Buy | TESLA INC | $250,000 | +18.5% | 942 | +200.0% | 0.05% | +23.7% |
| KEYS | New | KEYSIGHT TECH INC | $231,000 | – | 1,465 | +100.0% | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS | $226,000 | – | 1,009 | +100.0% | 0.04% | – |
| BCPC | New | BALCHEM CORP | $221,000 | – | 1,821 | +100.0% | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXC | $221,000 | – | 2,444 | +100.0% | 0.04% | – |
| BIV | Buy | VANGUARD INTERMEDIATE TERM COR ETFintermed term | $210,000 | -1.9% | 2,774 | +3.7% | 0.04% | +5.3% |
| AMD | New | ADVANCED MICRO DEVIC | $212,000 | – | 3,343 | +100.0% | 0.04% | – |
| ADSK | New | AUTODESK INC | $209,000 | – | 1,119 | +100.0% | 0.04% | – |
| MCHP | New | MICROCHIP TECHNOLOGY | $213,000 | – | 3,486 | +100.0% | 0.04% | – |
| FFIV | New | F5 INC | $208,000 | – | 1,438 | +100.0% | 0.04% | – |
| TRMB | New | TRIMBLE INC | $201,000 | – | 3,697 | +100.0% | 0.04% | – |
| New | QUESS CORP LTD INR 10.0 144A | $35,000 | – | 4,444 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-18
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.