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

About Stanley-Laman Group, Ltd.

Investment Activity

  • Stanley-Laman Group, Ltd. has $712.53 million in total holdings as of September 30, 2024.
  • Stanley-Laman Group, Ltd. owns shares of 292 different stocks, but just 111 companies or ETFs make up 80% of its holdings.
  • Approximately 12.88% of the portfolio was purchased this quarter.
  • About 11.79% of the portfolio was sold this quarter.
  • This quarter, Stanley-Laman Group, Ltd. has purchased 272 new stocks and bought additional shares in 106 stocks.
  • Stanley-Laman Group, Ltd. sold shares of 68 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

Microsoft
$15,622,259
Gambling.com Group
$13,473,623
Cameco
$13,073,775
LINDE PLC F
$11,486,127
Alphabet
$10,564,479

Largest New Holdings this Quarter

Snowflake
$7,165,311 Holding
Elastic
$6,509,018 Holding
Atlassian
$6,046,214 Holding
Seagate Technology
$5,312,205 Holding
Interactive Brokers Group
$3,493,339 Holding

Largest Purchases this Quarter

Snowflake
62,383 shares (about $7.17M)
Elastic
84,797 shares (about $6.51M)
Atlassian
38,072 shares (about $6.05M)
Seagate Technology
48,500 shares (about $5.31M)
Amazon.com
25,576 shares (about $4.77M)

Largest Sales this Quarter

ZOMATO LTD INR 1.0
575,000 shares (about $1.88M)
Vanguard S&P 500 ETF
2,805 shares (about $1.48M)
BHARAT ELECTRONICS LTD INR 1.0
400,000 shares (about $1.36M)
PRESTIGE ESTATES PROJECTS INR 10.0
60,000 shares (about $1.32M)
RTX
10,394 shares (about $1.26M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofStanley-Laman Group, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Microsoft Co. stock logo
MSFT
Microsoft
$15,622,259$567,128 -3.5%36,3062.2%Computer and Technology
Gambling.com Group Limited stock logo
GAMB
Gambling.com Group
$13,473,6230.0%1,344,6731.9%Business Services
Cameco Co. stock logo
CCJ
Cameco
$13,073,775$1,109,560 9.3%273,7391.8%Basic Materials
LINDE PLC F
$11,486,127$367,182 -3.1%24,0871.6%COM
Alphabet Inc. stock logo
GOOGL
Alphabet
$10,564,479$4,614,776 77.6%63,6991.5%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$10,102,202$91,569 0.9%43,3571.4%Computer and Technology
RTX Co. stock logo
RTX
RTX
$8,274,380$1,259,337 -13.2%68,2931.2%Aerospace
PRESTIGE ESTATES PROJECTS INR 10.0
$7,620,703$1,321,162 -14.8%346,0911.1%COM
NVIDIA Co. stock logo
NVDA
NVIDIA
$7,370,315$471,552 6.8%60,6911.0%Computer and Technology
INFO EDGE INDIA LTD INR 10.0
$7,367,532$481,935 -6.1%76,4371.0%COM
Entergy Corporation stock logo
ETR
Entergy
$7,273,163$198,863 2.8%55,2631.0%Utilities
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$7,170,626$1,208,457 -14.4%65,3361.0%Medical
Snowflake Inc. stock logo
SNOW
Snowflake
$7,165,311$7,165,311 New Holding62,3831.0%Computer and Technology
Parker-Hannifin Co. stock logo
PH
Parker-Hannifin
$7,142,093$230,614 -3.1%11,3041.0%Industrial Products
ZOMATO LTD INR 1.0
$7,088,452$1,875,241 -20.9%2,173,5131.0%COM
Freshworks Inc. stock logo
FRSH
Freshworks
$7,020,123$1,241,883 -15.0%611,5091.0%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,637,075$4,765,576 254.6%35,6200.9%Retail/Wholesale
Elastic stock logo
ESTC
Elastic
$6,509,018$6,509,018 New Holding84,7970.9%Computer and Technology
Exact Sciences Co. stock logo
EXAS
Exact Sciences
$6,372,626$1,012,808 -13.7%93,5500.9%Medical
Atlassian Co. stock logo
TEAM
Atlassian
$6,046,214$6,046,214 New Holding38,0720.8%Computer and Technology
SentinelOne, Inc. stock logo
S
SentinelOne
$6,030,112$865,904 -12.6%252,0950.8%Computer and Technology
Sprinklr, Inc. stock logo
CXM
Sprinklr
$5,987,488$1,170,415 -16.4%774,5780.8%Business Services
BlackLine, Inc. stock logo
BL
BlackLine
$5,985,061$990,204 -14.2%108,5430.8%Computer and Technology
Appian Co. stock logo
APPN
Appian
$5,970,233$797,306 -11.8%174,8750.8%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$5,942,344$709,216 -10.7%6,7030.8%Retail/Wholesale
BHARAT ELECTRONICS LTD INR 1.0
$5,872,346$1,360,839 -18.8%1,726,0960.8%COM
Mastercard Incorporated stock logo
MA
Mastercard
$5,850,049$438,988 8.1%11,8470.8%Business Services
Fluor Co. stock logo
FLR
Fluor
$5,820,668$350,144 6.4%122,0010.8%Construction
Jabil Inc. stock logo
JBL
Jabil
$5,369,343$1,032,815 23.8%44,8080.8%Computer and Technology
Take-Two Interactive Software, Inc. stock logo
TTWO
Take-Two Interactive Software
$5,367,707$286,515 5.6%34,9210.8%Consumer Discretionary
GSK plc stock logo
GSK
GSK
$5,333,205$952,218 21.7%130,4600.7%Medical
Seagate Technology Holdings plc stock logo
STX
Seagate Technology
$5,312,205$5,312,205 New Holding48,5000.7%Computer and Technology
JFrog Ltd. stock logo
FROG
JFrog
$5,297,448$805,918 -13.2%182,4190.7%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$5,232,489$331,362 6.8%25,8970.7%Computer and Technology
Paylocity Holding Co. stock logo
PCTY
Paylocity
$5,224,600$853,555 -14.0%31,6700.7%Computer and Technology
UiPath Inc. stock logo
PATH
UiPath
$5,153,984$381,555 -6.9%402,6550.7%Business Services
Blue Owl Capital Inc. stock logo
OWL
Blue Owl Capital
$5,148,668$147,794 3.0%265,9440.7%Finance
HDFC BANK LTD INR 1.0
$5,069,4350.0%245,2800.7%COM
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$5,057,287$455,904 9.9%29,7400.7%Computer and Technology
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$5,040,156$62,549 -1.2%8,6220.7%Aerospace
The Carlyle Group Inc. stock logo
CG
The Carlyle Group
$5,031,601$350,680 7.5%116,8510.7%Finance
AstraZeneca PLC stock logo
AZN
AstraZeneca
$5,024,494$168,441 3.5%64,4910.7%Medical
AAR Corp. stock logo
AIR
AAR
$4,949,190$327,323 7.1%75,7220.7%Aerospace
Paycom Software, Inc. stock logo
PAYC
Paycom Software
$4,868,175$749,065 -13.3%29,2260.7%Computer and Technology
LARSEN plus TOUBRO LTD INR 2.0
$4,824,6360.0%110,0000.7%COM
Waste Management, Inc. stock logo
WM
Waste Management
$4,811,180$156,117 -3.1%23,1750.7%Business Services
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$4,800,680$122,885 2.6%20,0020.7%Computer and Technology
McKesson Co. stock logo
MCK
McKesson
$4,764,231$120,638 2.6%9,6360.7%Medical
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$4,741,799$444,654 -8.6%40,3420.7%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$4,678,261$65,320 -1.4%22,6320.7%Multi-Sector Conglomerates
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,677,806$91,253 -1.9%5,2800.7%Medical
Harmonic Inc. stock logo
HLIT
Harmonic
$4,656,732$241,250 5.5%319,6110.7%Computer and Technology
Okta, Inc. stock logo
OKTA
Okta
$4,646,399$723,254 -13.5%62,5020.7%Computer and Technology
Kirby Co. stock logo
KEX
Kirby
$4,638,261$414,548 -8.2%37,8850.7%Transportation
PTC Inc. stock logo
PTC
PTC
$4,609,540$262,860 6.0%25,5150.6%Computer and Technology
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$4,505,441$370,541 9.0%16,2810.6%Business Services
Stifel Financial Corp. stock logo
SF
Stifel Financial
$4,497,302$184,888 4.3%47,8950.6%Finance
Zscaler, Inc. stock logo
ZS
Zscaler
$4,471,278$733,162 -14.1%26,1570.6%Computer and Technology
Cencora, Inc. stock logo
COR
Cencora
$4,446,230$90,257 2.1%19,7540.6%Medical
PagerDuty, Inc. stock logo
PD
PagerDuty
$4,411,171$574,104 -11.5%237,7990.6%Computer and Technology
Snap-on Incorporated stock logo
SNA
Snap-on
$4,369,117$87,203 2.0%15,0810.6%Consumer Discretionary
TETRA Technologies, Inc. stock logo
TTI
TETRA Technologies
$4,345,989$1,593,567 57.9%1,401,9320.6%Oils/Energy
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$4,324,322$1,162,339 36.8%37,5310.6%Medical
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$4,323,335$24,739 0.6%18,1750.6%Aerospace
ENERGY FUELS INC F
$4,312,510$1,701,669 65.2%785,5210.6%COM
Aon plc stock logo
AON
AON
$4,303,424$18,337 0.4%12,4380.6%Finance
CYIENT LTD INR 5.0
$4,292,0180.0%191,2410.6%COM
N-able, Inc. stock logo
NABL
N-able
$4,242,724$1,468,702 52.9%324,8640.6%Business Services
CAE Inc. stock logo
CAE
CAE
$4,207,350$265,669 6.7%224,3920.6%Aerospace
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$4,204,812$21,420 0.5%58,3030.6%Computer and Technology
BILL Holdings, Inc. stock logo
BILL
BILL
$4,187,297$606,476 -12.7%79,3650.6%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$4,172,883$3,854,568 1,210.9%25,4320.6%Computer and Technology
RELIANCE INDUSTRIES LTD INR 10.0
$4,158,3110.0%118,0000.6%COM
Air Lease Co. stock logo
AL
Air Lease
$4,081,037$174,819 4.5%90,1090.6%Transportation
NOV Inc. stock logo
NOV
NOV
$4,058,263$672,209 19.9%254,1180.6%Oils/Energy
A. O. Smith Co. stock logo
AOS
A. O. Smith
$4,043,697$121,181 -2.9%45,0150.6%Industrial Products
Civitas Resources, Inc. stock logo
CIVI
Civitas Resources
$3,996,340$1,112,966 38.6%78,8700.6%Oils/Energy
Union Pacific Co. stock logo
UNP
Union Pacific
$3,993,814$92,432 2.4%16,2030.6%Transportation
Chevron Co. stock logo
CVX
Chevron
$3,979,088$75,402 1.9%27,0190.6%Oils/Energy
Elevance Health, Inc. stock logo
ELV
Elevance Health
$3,931,216$138,321 -3.4%7,5600.6%Medical
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$3,913,266$726,203 22.8%25,7740.5%Computer and Technology
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$3,904,251$161,321 4.3%77,7120.5%Computer and Technology
Healthcare Services Group, Inc. stock logo
HCSG
Healthcare Services Group
$3,882,480$46,087 1.2%347,5810.5%Business Services
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$3,881,069$41,376 1.1%22,5120.5%Oils/Energy
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$3,875,838$143,602 3.8%32,9550.5%Finance
GXO Logistics, Inc. stock logo
GXO
GXO Logistics
$3,871,300$183,443 5.0%74,3480.5%Transportation
Matrix Service stock logo
MTRX
Matrix Service
$3,867,669$101,729 2.7%335,4440.5%Oils/Energy
Valaris Limited stock logo
VAL
Valaris
$3,858,012$597,250 18.3%69,2020.5%Oils/Energy
The Boeing Company stock logo
BA
Boeing
$3,798,111$64,465 1.7%24,9810.5%Aerospace
Select Water Solutions, Inc. stock logo
WTTR
Select Water Solutions
$3,788,448$123,843 3.4%340,3820.5%Business Services
Valero Energy Co. stock logo
VLO
Valero Energy
$3,765,582$82,773 2.2%27,8870.5%Oils/Energy
Sysco Co. stock logo
SYY
Sysco
$3,720,418$74,001 -2.0%47,6610.5%Consumer Staples
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$3,666,741$622,464 -14.5%197,6680.5%Medical
Amgen Inc. stock logo
AMGN
Amgen
$3,535,624$76,364 2.2%10,9730.5%Medical
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$3,533,387$441,333 14.3%25,9160.5%Transportation
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$3,525,828$308,320 -8.0%341,6500.5%Computer and Technology
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$3,493,339$3,493,339 New Holding25,0670.5%Finance
Dow Inc. stock logo
DOW
DOW
$3,489,491$646,765 22.8%63,8750.5%Basic Materials
Textron Inc. stock logo
TXT
Textron
$3,483,231$35,875 1.0%39,3230.5%Aerospace
BIOCON LTD INR5
$3,465,8190.0%800,0000.5%COM

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