Latest Stanley-Laman Group, Ltd. Stock Portfolio

Stanley-Laman Group, Ltd. Performance:

2025 Q3: 4.73%YTD: 6.31%2024: 2.26%

Performance for 2025 Q3 is 4.73%, and YTD is 6.31%, and 2024 is 2.26%.

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

In it's latest 13F Holdings report, Stanley-Laman Group, Ltd. reported an equity portfolio of $701.8 Millions as of 30 Sep, 2025.

The top stock holdings of Stanley-Laman Group, Ltd. are MSFT, GOOG, AMZN. The fund has invested 3% of it's portfolio in MICROSOFT CORP and 2.5% of portfolio in ALPHABET INC CLASS CLASS A.

The fund managers got completely rid off FRESHWORKS INC CLASS A (FRSH), DATADOG INC CLASS A (DDOG) and AMBARELLA INC F (AMBA) stocks. They significantly reduced their stock positions in ELEVANCE HEALTH INC (ELV), HANGCHA GROUP CO LTD CNY 1.0 and ICICI BK LTD INR 10.0 ADR (IBN). Stanley-Laman Group, Ltd. opened new stock positions in ARISTA NETWORKS INC (ANET), LAM RESH CORP (LRCX) and MONOLITHIC PWR SYS INC (MPWR). The fund showed a lot of confidence in some stocks as they added substantially to INTUITIVE SURGICAL INC (ISRG), ORACLE CORP (ORCL) and BLOKS GROUP LTD USD 0.0001.

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

Our best estimate is that Stanley-Laman Group, Ltd. made a return of 4.73% in the last quarter. In trailing 12 months, it's portfolio return was 8.77%.

New Buys

Ticker	$ Bought
arista networks inc	8,899,680
lam resh corp	8,788,790
monolithic pwr sys inc	8,502,110
kla corp	8,226,480
palo alto networks inc	6,953,010
arm hldgs plc equity a f unsponsored adr 1 adr reps 1 ord shs	6,218,770
advanced micro devic	6,192,350
cadence design sys inc	6,176,910

New stocks bought by Stanley-Laman Group, Ltd.

Additions

Ticker	% Inc.
intuitive surgical inc	2,091
oracle corp	1,438
bloks group ltd usd 0.0001	1,091
taiwan semiconductor m f sponsored adr 1 adr reps 5 ord shs	1,027
meta platforms inc class a	579
synopsys inc	542
intercontinental exchang	179
broadcom inc	132

Additions to existing portfolio by Stanley-Laman Group, Ltd.

Reductions

Ticker	% Reduced
elevance health inc	-91.98
hangcha group co ltd cny 1.0	-69.39
icici bk ltd inr 10.0 adr	-64.29
sk hynix inc krw 5000.0	-49.94
j plus t global express ltd usd 0.000002	-48.57
mcdonalds corp	-47.99
neurocrine biosciences i	-40.37
onto innovation inc	-38.4

Stanley-Laman Group, Ltd. reduced stake in above stock

Sold off

Ticker	$ Sold
propetro hldg corp	-3,028,350
freshworks inc class a	-7,399,300
sentinelone inc class a	-6,352,630
vietnam dairy products vnd 10000.0	-622,400
confluent inc class a	-5,514,190
tenable hldgs inc	-6,059,020
appian corp class a	-4,294,820
klaviyo inc	-4,809,660

Stanley-Laman Group, Ltd. got rid off the above stocks

Sector Distribution

Stanley-Laman Group, Ltd. has about 28.7% of it's holdings in Others sector.

Sector	%
Others	28.7
Technology	26.9
Industrials	11.7
Energy	6.5
Healthcare	6.1
Financial Services	5.9
Communication Services	4.9
Consumer Cyclical	3.2
Basic Materials	2.6
Consumer Defensive	1.6
Utilities	1.4

Market Cap. Distribution

Stanley-Laman Group, Ltd. has about 54.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	34.8
UNALLOCATED	28.1
MEGA-CAP	20
MID-CAP	11.8
SMALL-CAP	4.6

Stocks belong to which Index?

About 59.6% of the stocks held by Stanley-Laman Group, Ltd. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	49.1
Others	40.4
RUSSELL 2000	10.5

Top 5 Winners (%)		%
UUUU	energy fuels inc f	167.0 %
TTI	tetra technologies inc d	71.1 %
GLW	corning inc	56.0 %
PSTG	pure storage inc class a	45.5 %
WFRD	weatherford intl plc f	36.0 %

Top 5 Winners ($)		$
UUUU	energy fuels inc f	6.9 M
TTI	tetra technologies inc d	3.1 M
GOOG	alphabet inc class class a	2.3 M
AAPL	apple inc	1.8 M
PSTG	pure storage inc class a	1.7 M

Top 5 Losers (%)		%
LNTH	lantheus hldgs inc	-30.1 %
KEX	kirby corp	-26.4 %
FLR	fluor corp new	-17.9 %
RAMP	liveramp hldgs inc	-17.9 %
ELV	elevance health inc	-16.9 %

Top 5 Losers ($)		$
LNTH	lantheus hldgs inc	-1.8 M
KEX	kirby corp	-1.0 M
INTU	intuit	-0.9 M
FLR	fluor corp new	-0.8 M
RAMP	liveramp hldgs inc	-0.8 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 250 stocks in it's portfolio. About 18.6% of the portfolio is in top 10 stocks. LNTH proved to be the most loss making stock for the portfolio. UUUU was the most profitable stock for Stanley-Laman Group, Ltd. last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.31	36,027	9,173,450	reduced	-0.45

AAXJ	ishares 3-7 year trery bond etf	0.06	3,527	421,460	reduced	-5.29

AAXJ	ishares short treasury bond etf	0.05	3,304	365,083	reduced	-2.54

ABBV	abbvie inc	0.00	0.00	0.00	sold off	-100

ABC	cencora inc class series a	0.56	12,522	3,913,630	reduced	-12.35

ABT	abbott labs	0.00	0.00	0.00	sold off	-100

ADM	archer-daniels midland c	0.57	66,675	3,983,160	reduced	-11.55

ADP	automatic data processin	0.54	12,796	3,755,600	reduced	-2.8

AEE	ameren corp	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.07	4,204	472,950	reduced	-32.06

AIR	aar corp	0.75	58,425	5,238,970	reduced	-15.04

AL	air lease corp class a	0.52	57,917	3,686,440	reduced	-29.75

ALB	albemarle corp	0.48	41,850	3,393,200	new

AMAT	applied matls inc	0.06	2,072	424,221	added	18.4

AMBA	ambarella inc f	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devic	0.88	38,274	6,192,350	new

AME	ametek inc new	0.07	2,687	505,156	new

AMGN	amgen inc	0.47	11,741	3,313,410	reduced	-4.03

AMPL	amplitude inc class a	0.00	0.00	0.00	sold off	-100

AMPS	ishares tr ishares msci india etf u	0.00	0.00	0.00	sold off	-100