Latest Stanley-Laman Group, Ltd. Stock Portfolio

Stanley-Laman Group, Ltd. Performance:

2026 Q1: 2.48%YTD: 2.48%2025: 17.07%

Performance for 2026 Q1 is 2.48%, and YTD is 2.48%, and 2025 is 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.

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.

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. 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 inc	6,009,660
hewlett packard enterpri	5,999,500
micron technology inc	5,365,240
petroleo brasileiro sa f sponsored adr 1 adr reps 2 ord shs	3,627,240
marten trans ltd	3,577,520
royalty pharma plc f class a	2,364,250
ceragon networks ltd f	1,494,400
nextera energy inc	1,234,470

New stocks bought by Stanley-Laman Group, Ltd.

Additions

Ticker	% Inc.
applied matls inc	866
vertiv hldgs co class class a	784
nasdaq inc	723
byd electronic internationa hkd 0.1	657
wiwynn corp twd 10.0	626
quanta computer inc twd 10.0	420
zhongji innolight co ltd cny 1.0	214
sk hynix inc krw 5000.0	185

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.

Sector	%
Others	25.7
Technology	21.9
Industrials	13.4
Energy	8.9
Healthcare	7
Financial Services	6.2
Communication Services	4.5
Basic Materials	4.5
Consumer Cyclical	3.7
Consumer Defensive	1.7
Utilities	1.6

Market Cap. Distribution

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

Category	%
LARGE-CAP	36.6
UNALLOCATED	25.2
MEGA-CAP	22.9
MID-CAP	11.9
SMALL-CAP	3.1

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.

Index	%
S&P 500	51
Others	37
RUSSELL 2000	12

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.

Last Reported on: 16 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.33	42,686	10,833,200	added	6.52

AAXJ	ishares 01 year treasury bond etf	0.05	3,934	434,256	reduced	-0.25

AAXJ	ishares 3-7 year treasury bond etf	0.05	3,535	419,304	added	0.08

ABC	cencora inc class series a	0.51	13,336	4,189,220	added	0.34

ADI	analog devices inc	0.74	18,890	6,009,660	new

ADM	archer-daniels midland c	0.63	70,765	5,143,940	added	2.36

ADP	automatic data processin	0.34	13,682	2,780,000	added	2.66

AEP	american elec pwr co inc	0.07	4,227	554,075	unchanged	0.00

AIR	aar corp	0.76	56,628	6,198,500	reduced	-9.63

AL	air lease corp class a	0.00	0.00	0.00	sold off	-100

ALB	albemarle corp	0.70	31,919	5,730,430	reduced	-6.83

AMAT	applied matls inc	0.84	20,141	6,883,990	added	866

AMD	advanced micro devic	0.98	39,439	8,023,080	added	3.2

AME	ametek inc new	0.07	2,693	577,271	unchanged	0.00

AMGN	amgen inc	0.54	12,465	4,385,780	added	2.21

AMZN	amazon.com inc	2.01	78,720	16,395,000	added	3.38

ANET	arista networks inc	0.95	62,979	7,732,560	added	2.99

ANTX	elevance health inc	0.02	666	194,972	reduced	-29.00

AON	aon plc f class class a	0.41	10,425	3,364,980	added	4.57

AOS	smith a o corp	0.33	41,142	2,712,890	added	3.6