$586 Million is the total value of Stanley-Laman Group, Ltd.'s 232 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BHARAT ELECTRONICS LTD INR 1.0 | $4,860,897 | +8.4% | 2,926,096 | 0.0% | 0.83% | +11.9% | ||
| LARSEN plus TOUBRO LTD INR 2.0 | $4,554,363 | +20.8% | 125,000 | 0.0% | 0.78% | +24.7% | ||
| CYIENT LTD INR 5.0 | $4,498,044 | +11.5% | 220,241 | 0.0% | 0.77% | +15.3% | ||
| GLENMARK PHARMACEUTICALS LT INR 1.0 | $4,132,439 | +24.9% | 401,454 | 0.0% | 0.70% | +29.1% | ||
| INFO EDGE INDIA LTD INR 10.0 | $4,090,250 | -8.1% | 81,437 | 0.0% | 0.70% | -5.0% | ||
| PRESTIGE ESTATES PROJECTS INR 10.0 | $3,504,888 | +3.5% | 483,091 | 0.0% | 0.60% | +7.0% | ||
| ZOMATO LTD INR 1.0 | $3,358,636 | +33.5% | 2,748,513 | 0.0% | 0.57% | +38.1% | ||
| RELIANCE INDUSTRIES LTD INR 10.0 | $3,328,682 | -9.3% | 118,000 | 0.0% | 0.57% | -6.3% | ||
| NVDA | NVIDIA CORP | $2,736,087 | +2.8% | 6,290 | 0.0% | 0.47% | +6.4% | |
| SIS LTD INR 5.0 | $2,041,925 | +1.1% | 393,420 | 0.0% | 0.35% | +4.2% | ||
| SAMSUNG ELECTRONICS CO LT KRW 100.0 | $1,788,528 | -7.3% | 35,207 | 0.0% | 0.30% | -4.4% | ||
| KRISHNA INSTITUTE OF INR 10.0 144A | $1,741,779 | +9.6% | 73,089 | 0.0% | 0.30% | +13.4% | ||
| SHANDONG SINOCERA FUNCTIONA CNY 1.0 | $1,702,373 | -0.8% | 454,966 | 0.0% | 0.29% | +2.5% | ||
| BAIDU INC USD 0.000001 | $1,686,268 | +0.5% | 99,000 | 0.0% | 0.29% | +4.0% | ||
| JOINN LABORATORIES CHI CNY 1.0 144A | $1,641,161 | -29.4% | 924,700 | 0.0% | 0.28% | -27.1% | ||
| TIMKEN INDIA LTD INR 10.0 | $1,572,549 | -10.6% | 42,159 | 0.0% | 0.27% | -7.9% | ||
| QUESS CORP LTD INR 10.0 144A | $1,558,189 | -8.3% | 310,000 | 0.0% | 0.27% | -5.3% | ||
| SBI LIFE INSURANCE CO INR 10.0 144A | $1,548,999 | -1.1% | 98,304 | 0.0% | 0.26% | +1.9% | ||
| OVCTEK CHINA INC CNY 1.0 | $1,475,922 | -15.4% | 419,790 | 0.0% | 0.25% | -12.5% | ||
| SK HYNIX INC KRW 5000.0 | $1,276,162 | -2.7% | 15,007 | 0.0% | 0.22% | +0.5% | ||
| ALKEM LABORATORIES LTD INR 2.0 | $1,132,285 | +1.6% | 26,000 | 0.0% | 0.19% | +4.9% | ||
| HONG KONG EXCHANGES AND CLE HKD 1.0 | $1,007,681 | -0.8% | 26,972 | 0.0% | 0.17% | +2.4% | ||
| NAGACORP LTD USD 0.0125 | $983,065 | -8.4% | 2,036,831 | 0.0% | 0.17% | -5.1% | ||
| DRAGON CAP ETF DCVFMVN DIAMOND | $929,909 | +7.1% | 850,000 | 0.0% | 0.16% | +11.2% | ||
| HUGEL INC KRW 500.0 | $926,338 | +11.0% | 10,000 | 0.0% | 0.16% | +14.5% | ||
| O | REALTY INCOME CORP REIT | $913,153 | -16.5% | 18,285 | 0.0% | 0.16% | -13.8% | |
| SNPS | SYNOPSYS INC | $913,350 | +5.4% | 1,990 | 0.0% | 0.16% | +9.1% | |
| CHULARAT HOSPITAL PCL THB 0.1 | $895,297 | +5.8% | 10,000,000 | 0.0% | 0.15% | +9.3% | ||
| HAINAN MEILAN INTERNATIONAL CNY 1.0 | $827,391 | -25.8% | 900,000 | 0.0% | 0.14% | -23.4% | ||
| SYARIKAT TAKAFUL MALAYSIA K MYR 0.2 | $802,264 | +4.2% | 1,082,422 | 0.0% | 0.14% | +7.9% | ||
| LIFE INSURANCE CORP OF IND INR 10.0 | $783,135 | +1.5% | 100,000 | 0.0% | 0.13% | +5.5% | ||
| IP | INTERNTNL PAPER | $760,299 | +11.5% | 21,435 | 0.0% | 0.13% | +15.0% | |
| BANK BTPN SYARIAH TBK PT IDR 100.0 | $739,566 | -10.5% | 6,000,000 | 0.0% | 0.13% | -7.4% | ||
| DASTY | DASSAULT SYSTEM S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | $723,225 | -16.3% | 19,452 | 0.0% | 0.12% | -14.0% | |
| INDOFOOD CBP SUKSES MAKMUR IDR 50.0 | $716,596 | -5.0% | 1,000,000 | 0.0% | 0.12% | -2.4% | ||
| GOOGL | ALPHABET INC. CLASS Acap stk cl a | $708,869 | +9.3% | 5,417 | 0.0% | 0.12% | +13.1% | |
| IWF | ISHARES RUSSELL 1000 GROWTH ETFrus 1000 grw etf | $705,671 | -3.3% | 2,653 | 0.0% | 0.12% | -0.8% | |
| KOH YOUNG TECHNOLOGY INC KRW 100.0 | $694,386 | -21.5% | 75,687 | 0.0% | 0.12% | -19.2% | ||
| WEICHAI POWER CO LTD CNY 1.0 | $632,916 | -7.1% | 465,000 | 0.0% | 0.11% | -4.4% | ||
| INTU | INTUIT INC | $588,092 | +11.5% | 1,151 | 0.0% | 0.10% | +14.9% | |
| JPM | JPMORGAN CHASE & CO | $580,080 | -0.3% | 4,000 | 0.0% | 0.10% | +3.1% | |
| IWD | ISHARES RUSSELL 1000 VALUE ETFrus 1000 val etf | $573,424 | -3.8% | 3,777 | 0.0% | 0.10% | 0.0% | |
| MSCI | MSCI INC | $548,483 | +9.3% | 1,069 | 0.0% | 0.09% | +13.3% | |
| SUNNY FRIEND ENVIRONMENTAL TWD 10.0 | $544,988 | -24.7% | 155,000 | 0.0% | 0.09% | -22.5% | ||
| BRKA | 1/100 BERKSHIRE HTWYcl a | $531,477 | +2.6% | 100 | 0.0% | 0.09% | +5.8% | |
| DOUZONE BIZON CO LTD KRW 500.0 | $495,856 | -8.3% | 23,033 | 0.0% | 0.08% | -4.5% | ||
| SAMSUNG SDS CO LTD KRW 500.0 | $471,950 | +7.7% | 4,700 | 0.0% | 0.08% | +12.5% | ||
| ANJOY FOODS GROUP CO LTD CNY 1.0 | $475,353 | -16.0% | 28,000 | 0.0% | 0.08% | -12.9% | ||
| CVS | CVS HEALTH CORP | $477,080 | +1.0% | 6,833 | 0.0% | 0.08% | +3.8% | |
| HSY | HERSHEY CO | $431,773 | -19.9% | 2,158 | 0.0% | 0.07% | -16.9% | |
| FB | META PLATFORMS INC CLASS Acl a | $420,594 | +4.6% | 1,401 | 0.0% | 0.07% | +9.1% | |
| HAIER SMART HOME CO LTD CNY 1.0 | $397,618 | +0.1% | 126,332 | 0.0% | 0.07% | +3.0% | ||
| CSCO | CISCO SYSTEMS INC | $365,138 | +3.9% | 6,792 | 0.0% | 0.06% | +6.9% | |
| PFE | PFIZER INC | $360,790 | -9.6% | 10,877 | 0.0% | 0.06% | -6.1% | |
| MDLZ | MONDELEZ INTL CLASS Acl a | $341,795 | -4.9% | 4,925 | 0.0% | 0.06% | -1.7% | |
| AIRPORTS CORP OF VIETNA VND 10000.0 | $338,530 | -0.8% | 110,000 | 0.0% | 0.06% | +3.6% | ||
| TXN | TEXAS INSTRUMENTS | $329,787 | -11.7% | 2,074 | 0.0% | 0.06% | -9.7% | |
| WMT | WALMART INC | $314,902 | +1.7% | 1,969 | 0.0% | 0.05% | +5.9% | |
| ACN | ACCENTURE PLC F CLASS A | $312,945 | -0.5% | 1,019 | 0.0% | 0.05% | +1.9% | |
| CHINA LESSO GROUP HOLDINGS HKD 0.05 | $309,348 | -18.8% | 581,000 | 0.0% | 0.05% | -15.9% | ||
| EPD | ENTERPRISE PRODS PART LP | $306,653 | +3.9% | 11,204 | 0.0% | 0.05% | +6.1% | |
| GLBE | GLOBAL-E ONLINE LTD F | $274,762 | -2.9% | 6,914 | 0.0% | 0.05% | 0.0% | |
| AMGN | AMGEN INC. | $251,291 | +21.1% | 935 | 0.0% | 0.04% | +26.5% | |
| LG H plus H CO LTD CUM PFD | $245,702 | -9.1% | 1,900 | 0.0% | 0.04% | -6.7% | ||
| BDX | BECTON DICKINSON&CO | $244,828 | -2.1% | 947 | 0.0% | 0.04% | +2.4% | |
| CI | THE CIGNA GROUP | $222,849 | +1.9% | 779 | 0.0% | 0.04% | +5.6% | |
| ADBE | ADOBE INC | $220,277 | +4.3% | 432 | 0.0% | 0.04% | +8.6% | |
| RSG | REPUBLIC SERVICES | $215,475 | -7.0% | 1,512 | 0.0% | 0.04% | -2.6% | |
| GD | GENERAL DYNAMICS CO | $213,678 | +2.7% | 967 | 0.0% | 0.04% | +5.9% | |
| GLW | CORNING INC | $213,351 | -13.0% | 7,002 | 0.0% | 0.04% | -12.2% | |
| MDT | MEDTRONIC PLC F | $208,438 | -11.1% | 2,660 | 0.0% | 0.04% | -7.7% | |
| SHOP | SHOPIFY INC F CLASS Acl a | $213,532 | -15.5% | 3,913 | 0.0% | 0.04% | -14.3% | |
| NHN KCP CORP KRW 500.0 | $210,810 | -20.4% | 34,776 | 0.0% | 0.04% | -18.2% | ||
| PINS | PINTEREST INC CLASS Acl a | $204,482 | -1.1% | 7,565 | 0.0% | 0.04% | +2.9% | |
| ROP | ROPER TECHNOLOGIES | $203,882 | +0.7% | 421 | 0.0% | 0.04% | +6.1% | |
| SYK | STRYKER CORP | $206,046 | -10.4% | 754 | 0.0% | 0.04% | -7.9% | |
| ENB | ENBRIDGE INC F | $200,167 | -9.7% | 5,968 | 0.0% | 0.03% | -8.1% | |
| EGRX | EAGLE PHARMACEUTICAL | $189,240 | -18.9% | 12,000 | 0.0% | 0.03% | -17.9% | |
| MPW | MEDICAL PROPERTIES REIT | $81,750 | -41.1% | 15,000 | 0.0% | 0.01% | -39.1% | |
| DNN | DENISON MINES CORP F | $25,489 | +32.0% | 15,448 | 0.0% | 0.00% | +33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.