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Latest Stanley-Laman Group, Ltd. Stock Portfolio

$814Million | No. of Holdings #293

Stanley-Laman Group, Ltd. Performance

2026 Q1+2.48%
YTD+2.48%
2025+17.07%

About Stanley-Laman Group, Ltd. and 13F Hedge Fund Stock Holdings

On 2026-04-16, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stanley-Laman Group, Ltd. reported an equity portfolio of $814.5 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Stanley-Laman Group, Ltd. are GOOG, AMZN, RTX. The fund has invested 2.7% of it's portfolio in ALPHABET INC CLASS CLASS A and 2% of portfolio in AMAZON.COM INC. <br><br> The fund managers got completely rid off ORACLE CORP (ORCL), CADENCE DESIGN SYS INC (CDNS) and CCC INTELLIGENT SOLUTION (CCCS) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), PALO ALTO NETWORKS INC (PANW) and BANK BTPN SYARIAH TBK PT IDR 100.0. Stanley-Laman Group, Ltd. opened new stock positions in ANALOG DEVICES INC (ADI), HEWLETT PACKARD ENTERPRI (HPE) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to APPLIED MATLS INC (AMAT), VERTIV HLDGS CO CLASS CLASS A (VRT) and NASDAQ INC (NDAQ).
Stanley-Laman Group, Ltd. Equity Portfolio Value
Last Reported on: 16 Apr, 2026
$814Million
  as of Apr 16, 2026

Stanley-Laman Group, Ltd. Annual Return Estimates Vs S&P 500

Our best estimate is that Stanley-Laman Group, Ltd. made a return of 2.48% in the last quarter. In trailing 12 months, it's portfolio return was 20.13%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
analog devices inc6,009,660
hewlett packard enterpri5,999,500
micron technology inc5,365,240
petroleo brasileiro sa f sponsored adr 1 adr reps 2 ord shs3,627,240
marten trans ltd3,577,520
royalty pharma plc f class a2,364,250
ceragon networks ltd f1,494,400
nextera energy inc1,234,470
New stocks bought by Stanley-Laman Group, Ltd.

Additions

Ticker% Inc.
applied matls inc866
vertiv hldgs co class class a784
nasdaq inc723
byd electronic internationa hkd 0.1657
wiwynn corp twd 10.0626
quanta computer inc twd 10.0420
zhongji innolight co ltd cny 1.0214
sk hynix inc krw 5000.0185
Additions to existing portfolio by Stanley-Laman Group, Ltd.

Reductions

Ticker% Reduced
synopsys inc-95.37
palo alto networks inc-80.86
bank btpn syariah tbk pt idr 100.0-80.43
astrazeneca plc f-52.01
enterprise prods part lp-50.00
poongsan corp krw 5000.0-50.00
bharat electronics ltd inr 1.0-48.00
servicenow inc-46.69
Stanley-Laman Group, Ltd. reduced stake in above stock

Sold off

Ticker$ Sold
akr corporindo tbk pt idr 20.0-453,373
chularat hospital pcl thb 0.1-181,100
indofood cbp sukses makmur idr 50.0-491,754
ccc intelligent solution-4,152,180
syarikat takaful malaysia k myr 0.2-355,012
chinasoft international lt hkd 0.05-127,706
matrix svc co-2,124,290
blue owl cap inc class a-2,332,340
Stanley-Laman Group, Ltd. got rid off the above stocks

Sector Distribution

Stanley-Laman Group, Ltd. has about 25.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Energy
  • Healthcare
  • Financial Services
  • Communication Services
  • Basic Materials
  • Consumer Cyclical
  • Consumer Defensive
  • Utilities
Sector%
Others25.7
Technology21.9
Industrials13.4
Energy8.9
Healthcare7
Financial Services6.2
Communication Services4.5
Basic Materials4.5
Consumer Cyclical3.7
Consumer Defensive1.7
Utilities1.6

Market Cap. Distribution

Stanley-Laman Group, Ltd. has about 59.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • UNALLOCATED
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP36.6
UNALLOCATED25.2
MEGA-CAP22.9
MID-CAP11.9
SMALL-CAP3.1

Stocks belong to which Index?

About 63% of the stocks held by Stanley-Laman Group, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50051
Others37
RUSSELL 200012
Top 5 Winners (%)%
hyundai en krw5000
90.7 %
VAL
valaris ltd f
88.2 %
AZN
astrazeneca plc f
84.8 %
LYB
lyondellbasell industr f class a
81.0 %
PTEN
patterson-uti energy inc
73.3 %
Top 5 Winners ($)$
VAL
valaris ltd f
5.4 M
AZN
astrazeneca plc f
3.9 M
LRCX
lam resh corp
2.8 M
PTEN
patterson-uti energy inc
2.4 M
ASML
intercontinental exchang
2.4 M
Top 5 Losers (%)%
EGRX
eagle pharmaceuticals in
-51.3 %
syngene international inr 10.0 144a
-42.7 %
lodha developers ltd inr 10.0 144a
-38.7 %
SF
stifel finl corp
-36.4 %
cyient ltd inr 5.0
-34.6 %
Top 5 Losers ($)$
MSFT
microsoft corp
-4.2 M
SF
stifel finl corp
-2.2 M
GOOG
alphabet inc class class a
-1.9 M
INTU
intuit
-1.8 M
prestige estates projects inr 10.0
-1.8 M

Stanley-Laman Group, Ltd. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stanley-Laman Group, Ltd.

Stanley-Laman Group, Ltd. has 293 stocks in it's portfolio. About 17.5% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. VAL was the most profitable stock for Stanley-Laman Group, Ltd. last quarter.

$813.88MTotal Value
336Positions
16 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Stanley-Laman Group, Ltd., last reported on 16 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares 01 Year Treasury Bond Etf

Ishares 01 Year Treasury Bond Etf

AAXJ
Stanley-Laman Group, Ltd.'s holding in Ishares 01 Year Treasury Bond Etf over time
0.05%3,934
$434.3K
0.05%
decreased 0.25 percentreduced
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
Stanley-Laman Group, Ltd.'s holding in Ishares 3-7 Year Treasury Bond Etf over time
0.05%3,535
$419.3K
0.05%
increased 0.08 percentadded