Stanley-Laman Group, Ltd. Top Holdings and 13F Report (2024)

About Stanley-Laman Group, Ltd.

Investment Activity

Stanley-Laman Group, Ltd. has $695.86 million in total holdings as of June 30, 2024.
Stanley-Laman Group, Ltd. owns shares of 273 different stocks, but just 106 companies or ETFs make up 80% of its holdings.
Approximately 10.34% of the portfolio was purchased this quarter.
About 9.77% of the portfolio was sold this quarter.
This quarter, Stanley-Laman Group, Ltd. has purchased 250 new stocks and bought additional shares in 97 stocks.
Stanley-Laman Group, Ltd. sold shares of 58 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Microsoft: $16,815,826
Insulet: $13,456,226
Cameco: $12,324,944
Gambling.com Group: $11,053,212
LINDE PLC F: $10,907,500

Largest New Holdings this Quarter

Freshworks: $9,132,828 Holding
NOV: $4,030,606 Holding
Jabil: $3,937,001 Holding
Neurocrine Biosciences: $3,778,078 Holding
Amgen: $3,354,470 Holding

Largest Purchases this Quarter

Freshworks: 719,687 shares (about $9.13M)
NVIDIA: 51,363 shares (about $6.35M)
NOV: 212,026 shares (about $4.03M)
Jabil: 36,189 shares (about $3.94M)
Neurocrine Biosciences: 27,443 shares (about $3.78M)

Largest Sales this Quarter

Eli Lilly and Company: 4,438 shares (about $4.02M)
Insulet: 6,477 shares (about $1.31M)
Sprinklr: 102,357 shares (about $984.67K)
SHANGHAI INTERNATIONAL AIRP CNY 1.0: 210,000 shares (about $932.08K)
monday.com: 3,440 shares (about $828.21K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$16,815,826	$245,372 ▲	1.5%	37,624	2.4%	Computer and Technology
PODD Insulet	$13,456,226	$1,307,059 ▼	-8.9%	66,681	1.9%	Medical
CCJ Cameco	$12,324,944	$287,968 ▼	-2.3%	250,507	1.8%	Basic Materials
GAMB Gambling.com Group	$11,053,212		0.0%	1,344,673	1.6%	Business Services
LINDE PLC F	$10,907,500	$406,338 ▲	3.9%	24,857	1.6%	COM
PRESTIGE ESTATES PROJECTS INR 10.0	$9,216,823		0.0%	406,091	1.3%	COM
MNDY monday.com	$9,135,638	$828,214 ▼	-8.3%	37,945	1.3%	Computer and Technology
FRSH Freshworks	$9,132,828	$9,132,828 ▲	New Holding	719,687	1.3%	Computer and Technology
AAPL Apple	$9,049,096	$506,963 ▲	5.9%	42,964	1.3%	Computer and Technology
CXM Sprinklr	$8,908,024	$984,674 ▼	-10.0%	925,990	1.3%	Business Services
RTX RTX	$7,899,423	$262,220 ▲	3.4%	78,687	1.1%	Aerospace
FROG JFrog	$7,891,921	$795,872 ▼	-9.2%	210,171	1.1%	Computer and Technology
BHARAT ELECTRONICS LTD INR 1.0	$7,799,404		0.0%	2,126,096	1.1%	COM
NVDA NVIDIA	$7,018,060	$6,345,385 ▲	943.3%	56,808	1.0%	Computer and Technology
SMAR Smartsheet	$6,984,388	$700,784 ▼	-9.1%	158,448	1.0%	Computer and Technology
OKTA Okta	$6,761,544	$816,186 ▼	-10.8%	72,231	1.0%	Computer and Technology
INFO EDGE INDIA LTD INR 10.0	$6,627,026		0.0%	81,437	1.0%	COM
ZOMATO LTD INR 1.0	$6,603,683		0.0%	2,748,513	0.9%	COM
GOOGL Alphabet	$6,534,449	$470,858 ▲	7.8%	35,874	0.9%	Computer and Technology
COST Costco Wholesale	$6,377,475	$125,799 ▲	2.0%	7,503	0.9%	Retail/Wholesale
PD PagerDuty	$6,162,392	$740,479 ▼	-10.7%	268,748	0.9%	Computer and Technology
INSP Inspire Medical Systems	$6,159,526	$587,112 ▼	-8.7%	46,025	0.9%	Medical
LNTH Lantheus	$6,129,901	$23,525 ▲	0.4%	76,347	0.9%	Medical
BL BlackLine	$6,128,973	$651,701 ▼	-9.6%	126,501	0.9%	Computer and Technology
APPN Appian	$6,117,347	$501,475 ▼	-7.6%	198,229	0.9%	Computer and Technology
S SentinelOne	$6,068,610	$697,723 ▼	-10.3%	288,295	0.9%	Computer and Technology
PH Parker-Hannifin	$5,902,297	$85,482 ▼	-1.4%	11,669	0.8%	Industrial Products
ZS Zscaler	$5,851,417	$527,946 ▼	-8.3%	30,446	0.8%	Computer and Technology
ETR Entergy	$5,751,464	$178,369 ▲	3.2%	53,752	0.8%	Utilities
AMAT Applied Materials	$5,724,409	$746,908 ▲	15.0%	24,257	0.8%	Computer and Technology
MCK McKesson	$5,485,304	$144,258 ▲	2.7%	9,392	0.8%	Medical
PATH UiPath	$5,483,644	$1,293,867 ▲	30.9%	432,464	0.8%	Business Services
QCOM QUALCOMM	$5,389,612	$149,385 ▲	2.9%	27,059	0.8%	Computer and Technology
NXPI NXP Semiconductors	$5,244,564	$217,694 ▲	4.3%	19,490	0.8%	Computer and Technology
AIR AAR	$5,140,908	$60,777 ▼	-1.2%	70,714	0.7%	Aerospace
TTWO Take-Two Interactive Software	$5,140,033	$933 ▼	0.0%	33,057	0.7%	Consumer Discretionary
WM Waste Management	$5,104,586	$223,154 ▲	4.6%	23,927	0.7%	Business Services
FLR Fluor	$4,993,530	$194,538 ▼	-3.7%	114,662	0.7%	Construction
HDFC BANK LTD INR 1.0	$4,952,075		0.0%	245,280	0.7%	COM
KEX Kirby	$4,941,377	$59,865 ▼	-1.2%	41,271	0.7%	Transportation
HON Honeywell International	$4,900,316	$111,041 ▲	2.3%	22,948	0.7%	Industrials
LLY Eli Lilly and Company	$4,873,703	$4,018,111 ▼	-45.2%	5,383	0.7%	Medical
AZN AstraZeneca	$4,861,039	$208,623 ▲	4.5%	62,329	0.7%	Medical
TJX TJX Companies	$4,858,162	$226,806 ▲	4.9%	44,125	0.7%	Retail/Wholesale
PCTY Paylocity	$4,857,881	$392,517 ▼	-7.5%	36,844	0.7%	Computer and Technology
MA Mastercard	$4,834,231	$162,788 ▲	3.5%	10,958	0.7%	Business Services
PAYC Paycom Software	$4,823,738	$403,230 ▼	-7.7%	33,723	0.7%	Computer and Technology
PSTG Pure Storage	$4,783,709	$488,959 ▼	-9.3%	74,501	0.7%	Computer and Technology
BILL BILL	$4,781,053	$476,632 ▼	-9.1%	90,860	0.7%	Computer and Technology
ZI ZoomInfo Technologies	$4,744,387	$440,220 ▼	-8.5%	371,526	0.7%	Computer and Technology
LARSEN plus TOUBRO LTD INR 2.0	$4,680,911		0.0%	110,000	0.7%	COM
VOO Vanguard S&P 500 ETF	$4,643,349	$1,548,950 ▲	50.1%	9,284	0.7%	ETF
OWL Blue Owl Capital	$4,585,009	$198,889 ▲	4.5%	258,310	0.7%	Finance
EXAS Exact Sciences	$4,580,661	$433,992 ▼	-8.7%	108,418	0.7%	Medical
CFLT Confluent	$4,490,184	$369,007 ▼	-7.6%	152,055	0.6%	Business Services
SDGR Schrödinger	$4,471,872	$427,994 ▼	-8.7%	231,224	0.6%	Medical
BA Boeing	$4,469,620	$143,060 ▼	-3.1%	24,557	0.6%	Aerospace
FANG Diamondback Energy	$4,458,632	$213,803 ▲	5.0%	22,272	0.6%	Oils/Energy
RELIANCE INDUSTRIES LTD INR 10.0	$4,428,918		0.0%	118,000	0.6%	COM
PTC PTC	$4,370,980	$29,976 ▼	-0.7%	24,060	0.6%	Computer and Technology
CG The Carlyle Group	$4,364,567	$39,186 ▲	0.9%	108,707	0.6%	Finance
COR Cencora	$4,360,231	$193,307 ▲	4.6%	19,353	0.6%	Medical
VAL Valaris	$4,357,431	$5,066 ▲	0.1%	58,489	0.6%	Oils/Energy
VLO Valero Energy	$4,275,472	$204,572 ▲	5.0%	27,274	0.6%	Oils/Energy
ELV Elevance Health	$4,240,610	$193,445 ▲	4.8%	7,826	0.6%	Medical
CYIENT LTD INR 5.0	$4,229,032		0.0%	191,241	0.6%	COM
CVX Chevron	$4,146,225	$210,698 ▲	5.4%	26,507	0.6%	Oils/Energy
GSK GSK	$4,125,930	$3,756,753 ▲	1,017.6%	107,167	0.6%	Medical
ASAN Asana	$4,099,588	$492,602 ▼	-10.7%	293,037	0.6%	Computer and Technology
AL Air Lease	$4,099,415	$32,653 ▲	0.8%	86,249	0.6%	Transportation
LMT Lockheed Martin	$4,077,316	$190,110 ▲	4.9%	8,729	0.6%	Aerospace
LHX L3Harris Technologies	$4,058,422	$209,310 ▲	5.4%	18,071	0.6%	Aerospace
MRVL Marvell Technology	$4,054,619	$136,585 ▲	3.5%	58,006	0.6%	Business Services
NOV NOV	$4,030,606	$4,030,606 ▲	New Holding	212,026	0.6%	Business Services
VRNT Verint Systems	$4,007,934	$15,392 ▲	0.4%	124,470	0.6%	Computer and Technology
JBL Jabil	$3,937,001	$3,937,001 ▲	New Holding	36,189	0.6%	Computer and Technology
CIVI Civitas Resources	$3,926,475	$105,502 ▼	-2.6%	56,905	0.6%	Oils/Energy
CAE CAE	$3,905,943	$654,425 ▲	20.1%	210,223	0.6%	Aerospace
SF Stifel Financial	$3,864,714	$245,805 ▲	6.8%	45,926	0.6%	Finance
SNA Snap-on	$3,863,344	$116,057 ▼	-2.9%	14,780	0.6%	Consumer Discretionary
AOS A. O. Smith	$3,791,648	$148,594 ▼	-3.8%	46,364	0.5%	Industrial Products
NBIX Neurocrine Biosciences	$3,778,078	$3,778,078 ▲	New Holding	27,443	0.5%	Medical
FIVN Five9	$3,716,748	$300,145 ▼	-7.5%	84,280	0.5%	Computer and Technology
AON AON	$3,635,988	$860,776 ▲	31.0%	12,385	0.5%	Finance
HCSG Healthcare Services Group	$3,633,754	$61,533 ▲	1.7%	343,455	0.5%	Business Services
UNP Union Pacific	$3,581,269	$197,526 ▲	5.8%	15,828	0.5%	Transportation
PUMP ProPetro	$3,578,560	$24,493 ▲	0.7%	412,752	0.5%	Oils/Energy
GXO GXO Logistics	$3,576,663	$75,144 ▼	-2.1%	70,825	0.5%	Transportation
HLIT Harmonic	$3,566,934	$78,353 ▼	-2.1%	303,053	0.5%	Computer and Technology
ADP Automatic Data Processing	$3,566,506	$190,952 ▲	5.7%	14,942	0.5%	Business Services
WTTR Select Water Solutions	$3,523,025	$238,032 ▲	7.2%	329,255	0.5%	Business Services
ADM Archer-Daniels-Midland	$3,511,866	$122,896 ▲	3.6%	58,095	0.5%	Consumer Staples
CIEN Ciena	$3,479,271	$116,114 ▼	-3.2%	72,214	0.5%	Computer and Technology
SYY Sysco	$3,470,197	$114,367 ▲	3.4%	48,609	0.5%	Consumer Staples
SCHW Charles Schwab	$3,462,272	$356,367 ▼	-9.3%	46,984	0.5%	Finance
SLB Schlumberger	$3,422,673	$8,021 ▲	0.2%	72,545	0.5%	Oils/Energy
LYB LyondellBasell Industries	$3,377,850	$123,114 ▲	3.8%	35,311	0.5%	Basic Materials
BIOCON LTD INR5	$3,367,411		0.0%	800,000	0.5%	COM
AMGN Amgen	$3,354,470	$3,354,470 ▲	New Holding	10,736	0.5%	Medical
NXE NexGen Energy	$3,350,742	$23,139 ▲	0.7%	480,049	0.5%	Basic Materials