CIK: 0001601489
Total reported value
$814.5M
Reporting period: 2026-03-31 · Number of holdings: 295
Stanley-Laman Group, Ltd. disclosed 295 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $814.5M and a quarterly turnover rate of 32.5%.
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Stanley-Laman Group, Ltd.'s disclosed holdings carry a Herfindahl concentration index of 0.008 — mathematically equivalent to about 123 equally-sized positions, well below its 295 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.18), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 34% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-33.5% -$10.5M
Trim PANW
-80.9% -$6.9M
Add VRT
+784.5% $6.8M
Add AMAT
+866.0% $6.3M
Trim SNPS
-95.4% -$5.7M
Add VAL
-13.3% $4.2M
Showing top 200 holdings (of 295 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.68% | -0.29% | +1.69% | |
| 2 | AMZN | Amazon.com INC | Stock-Consumer Disc | 2.01% | — | +3.38% | |
| 3 | RTX | Rtx CORP | Stock-Industrials | 1.95% | — | +2.32% | |
| 4 | CCJ | Cameco CORP | Stock-Energy | 1.74% | — | -6.74% | |
| 5 | LRCX | Lam Research CORP | Stock-Tech | 1.73% | +0.31% | +0.82% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 1.66% | — | +3.61% | |
| 7 | ASML | ASML Holding N.V. | Stock-Tech | 1.60% | +0.26% | +1.17% | |
| 8 | KLAC | Kla CORP | Stock-Tech | 1.41% | +0.23% | +1.99% | |
| 9 | AVGO | Broadcom INC | Stock-Tech | 1.37% | — | +2.87% | |
| 10 | ETR | Entergy CORP | Stock-Utilities | 1.34% | +0.23% | +2.79% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.33% | -1.38% | -33.52% | |
| 12 | AAPL | Apple INC | Stock-Tech | 1.33% | — | +6.52% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.31% | — | +2.39% | |
| 14 | VAL | Valaris Limited | Stock-Energy | 1.27% | +0.49% | -13.34% | |
| 15 | MPWR | Monolithic Power Systems INC | Stock-Tech | 1.27% | +0.21% | +2.18% | |
| 16 | LIN | Linde plc | Stock-Materials | 1.22% | +0.18% | +4.42% | |
| 17 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.99% | -0.21% | +4.38% | |
| 18 | AMD | Advanced Micro Devices | Stock-Tech | 0.99% | — | +3.20% | |
| 19 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.96% | — | +7.84% | |
| 20 | ANET | Arista Networks INC | Stock-Tech | 0.95% | — | +2.99% | |
| 21 | TTI | Tetra Technologies INC | Stock-Other | 0.94% | -0.28% | -12.70% | |
| 22 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.90% | +0.83% | +784.46% | |
| 23 | WFRD | Weatherford International plc | Stock-Energy | 0.89% | — | +2.08% | |
| 24 | ARM | Arm Holdings Plc-adr | Stock-Tech | 0.88% | +0.28% | +8.69% | |
| 25 | AMAT | Applied Materials INC | Stock-Tech | 0.85% | +0.78% | +866.00% | |
| 26 | MA | Mastercard INC - A | Stock-Financials | 0.80% | — | +2.19% | |
| 27 | JBL | Jabil INC | Stock-Tech | 0.80% | — | +1.19% | |
| 28 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.80% | +0.16% | +13.29% | |
| 29 | COHU | Cohu INC | Stock-Other | 0.79% | +0.21% | +6.89% | |
| 30 | OLN | Olin CORP | Stock-Materials | 0.78% | +0.31% | +20.16% | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.77% | — | +4.98% | |
| 32 | AIR | Aar CORP | Stock-Industrials | 0.76% | — | -9.63% | |
| 33 | AR | Antero Resources CORP | Stock-Energy | 0.76% | +0.16% | +7.22% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.75% | -0.39% | -28.50% | |
| 35 | ONTO | Onto Innovation INC | Stock-Tech | 0.74% | — | -3.84% | |
| 36 | ADI | Analog Devices INC | Stock-Tech | 0.74% | +0.74% | NEW | |
| 37 | SLB | Slb LTD | Stock-Energy | 0.74% | +0.19% | +3.36% | |
| 38 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.74% | +0.74% | NEW | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.71% | — | +3.20% | |
| 40 | GSK | Gsk Plc-spon Adr | Stock-Healthcare | 0.71% | — | +1.00% | |
| 41 | LHX | L3harris Technologies INC | Stock-Industrials | 0.71% | — | +2.55% | |
| 42 | UUUU | Energy Fuels INC | Stock-Energy | 0.71% | — | -3.72% | |
| 43 | PTEN | Patterson-uti Energy INC | Stock-Energy | 0.71% | +0.32% | +6.36% | |
| 44 | ALB | Albemarle CORP | Stock-Materials | 0.70% | — | -6.83% | |
| 45 | PH | Parker Hannifin CORP | Stock-Industrials | 0.70% | — | +2.24% | |
| 46 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.69% | — | +23.43% | |
| 47 | NXE | Nexgen Energy LTD | Stock-Other | 0.68% | — | +1.55% | |
| 48 | VLO | Valero Energy CORP | Stock-Energy | 0.67% | +0.22% | +2.35% | |
| 49 | RRC | Range Resources CORP | Stock-Energy | 0.66% | +0.29% | +45.59% | |
| 50 | MU | Micron Technology INC | Stock-Tech | 0.66% | +0.66% | NEW |
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+32.2%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 295 | $814.5M | 32 | |
| 2025-12-31 | 306 | $786.9M | 24 | |
| 2025-09-30 | 252 | $701.8M | 72 | |
| 2025-06-30 | 284 | $673.3M | 0 | |
| 2025-03-31 | 283 | $649.9M | 100 | |
| 2024-12-31 | 282 | $712.1M | 0 | |
| 2024-09-30 | 292 | $712.5M | 0 | |
| 2024-06-30 | 273 | $695.9M | 0 | |
| 2024-03-31 | 250 | $713.2M | 0 | |
| 2023-12-31 | 237 | $653.6M | 0 | |
| 2023-09-30 | 232 | $586.0M | 0 | |
| 2023-06-30 | 235 | $605.5M | 0 | |
| 2023-03-31 | 224 | $561.7M | 0 | |
| 2022-12-31 | 219 | $524.8M | 0 | |
| 2022-09-30 | 230 | $527.2M | 0 | |
| 2022-06-30 | 267 | $562.1M | 0 | |
| 2022-03-31 | 270 | $722.2M | 0 | |
| 2021-12-31 | 258 | $849.8M | 0 | |
| 2021-09-30 | 253 | $768.7M | 0 | |
| 2021-06-30 | 246 | $703.5M | 93 | |
| 2021-03-31 | 240 | $605.9M | 52 | |
| 2020-12-31 | 238 | $564.5M | 37 | |
| 2020-09-30 | 228 | $453.2M | 39 | |
| 2020-06-30 | 234 | $415.8M | 49 | |
| 2020-03-31 | 238 | $329.5M | 80 | |
| 2019-12-31 | 267 | $423.8M | 17 | |
| 2019-09-30 | 265 | $405.0M | 16 | |
| 2019-06-30 | 273 | $416.9M | 15 | |
| 2019-03-31 | 258 | $411.8M | 24 | |
| 2018-12-31 | 249 | $360.1M | 100 | |
| 2018-09-30 | 219 | $407.0M | 33 | |
| 2018-06-30 | 263 | $445.2M | 21 | |
| 2018-03-31 | 262 | $439.0M | 41 | |
| 2017-12-31 | 269 | $463.1M | 47 | |
| 2017-09-30 | 204 | $374.6M | 32 | |
| 2017-06-30 | 199 | $368.7M | 43 | |
| 2017-03-31 | 220 | $369.1M | 97 | |
| 2016-12-31 | 271 | $323.0M | 61 | |
| 2016-09-30 | 246 | $244.3M | 61 | |
| 2016-06-30 | 260 | $255.8M | 100 | |
| 2016-03-31 | 293 | $531.9M | 100 | |
| 2015-12-31 | 355 | $583.9M | 43 | |
| 2015-09-30 | 320 | $491.4M | 93 | |
| 2015-06-30 | 296 | $545.7M | 17 | |
| 2015-03-31 | 305 | $546.7M | 39 | |
| 2014-12-31 | 309 | $526.6M | 30 | |
| 2014-09-30 | 283 | $514.7M | 13 | |
| 2014-06-30 | 290 | $544.8M | 26 | |
| 2014-03-31 | 311 | $572.4M | 69 | |
| 2013-12-31 | 215 | $457.8M | 0 |
Stanley-Laman Group, Ltd.'s most significant position changes for 2026-03-31: New buy: Analog Devices INC (ADI); New buy: Hewlett Packard Enterprise (HPE); Sold out: Oracle CORP (ORCL); Sold out: Cadence Design Sys INC (CDNS); New buy: Micron Technology INC (MU).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +0.8% | +784.46% | Add |
| 2 | AMAT | Applied Materials INC | +0.8% | +866.00% | Add |
| 3 | VAL | Valaris Limited | +0.5% | -13.34% | Trim |
| 4 | NDAQ | Nasdaq INC | +0.4% | +723.25% | Add |
| 5 | PTEN | Patterson-uti Energy INC | +0.3% | +6.36% | Add |
| 6 | LRCX | Lam Research CORP | +0.3% | +0.82% | Add |
| 7 | OLN | Olin CORP | +0.3% | +20.16% | Add |
| 8 | RRC | Range Resources CORP | +0.3% | +45.59% | Add |
| 9 | ARM | Arm Holdings Plc-adr | +0.3% | +8.69% | Add |
| 10 | LYB | LyondellBasell Industries N.V. | +0.3% | +6.88% | Add |
| 11 | ASML | ASML Holding N.V. | +0.3% | +1.17% | Add |
| 12 | KLAC | Kla CORP | +0.2% | +1.99% | Add |
| 13 | ETR | Entergy CORP | +0.2% | +2.79% | Add |
| 14 | VLO | Valero Energy CORP | +0.2% | +2.35% | Add |
| 15 | MPWR | Monolithic Power Systems INC | +0.2% | +2.18% | Add |
| 16 | COHU | Cohu INC | +0.2% | +6.89% | Add |
| 17 | AVNT | Avient CORP | +0.2% | +65.20% | Add |
| 18 | SLB | Slb LTD | +0.2% | +3.36% | Add |
| 19 | CORT | Corcept Therapeutics INC | +0.2% | +106.01% | Add |
| 20 | LIN | Linde plc | +0.2% | +4.42% | Add |
| 21 | CVX | Chevron CORP | +0.2% | +4.98% | Add |
| 22 | AR | Antero Resources CORP | +0.2% | +7.22% | Add |
| 23 | LNTH | Lantheus Holdings INC | +0.2% | +13.29% | Add |
| 24 | ISRG | Intuitive Surgical INC | -0.2% | +4.38% | Add |
| 25 | ✓ | Hdfc Bank LTD Inr 1.0 | -0.2% | — | Unchanged |
| 26 | ✓ | Prestige Estates Projects Inr 10.0 | -0.3% | — | Unchanged |
| 27 | TTI | Tetra Technologies INC | -0.3% | -12.70% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.3% | +1.69% | Add |
| 29 | ✓ | Bharat Electronics LTD Inr 1.0 | -0.4% | -48.00% | Trim |
| 30 | INTU | Intuit INC | -0.4% | -17.66% | Trim |
| 31 | VOO | Vanguard S&p 500 ETF | -0.4% | -28.50% | Trim |
| 32 | SNPS | Synopsys INC | -0.7% | -95.37% | Trim |
| 33 | PANW | Palo Alto Networks INC | -0.9% | -80.86% | Trim |
| 34 | MSFT | Microsoft CORP | -1.4% | -33.52% | Trim |
| 35 | ADI | Analog Devices INC | — | NEW | New buy |
| 36 | HPE | Hewlett Packard Enterprise | — | NEW | New buy |
| 37 | ORCL | Oracle CORP | — | EXIT | Sold out |
| 38 | CDNS | Cadence Design Sys INC | — | EXIT | Sold out |
| 39 | MU | Micron Technology INC | — | NEW | New buy |
| 40 | CCC | Ccc Intelligent Solutions Ho | — | EXIT | Sold out |
| 41 | RAMP | Liveramp Holdings INC | — | EXIT | Sold out |
| 42 | PBR-A | Petroleo Brasil-sp Pref Adr | — | NEW | New buy |
| 43 | MRTN | Marten Transport LTD | — | NEW | New buy |
| 44 | GDDY | Godaddy INC - Class A | — | EXIT | Sold out |
| 45 | NTNX | Nutanix INC - A | — | EXIT | Sold out |
| 46 | RPRX | Royalty Pharma plc | — | NEW | New buy |
| 47 | OWL | Blue Owl Capital INC | — | EXIT | Sold out |
| 48 | HCSG | Healthcare Services Group | — | EXIT | Sold out |
| 49 | MTRX | Matrix Service Co | — | EXIT | Sold out |
| 50 | CRNT | Ceragon Networks Ltd. | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-16 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-23 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-16 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-29 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-22 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-18 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-17 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-08 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-18 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-19 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-18 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-21 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-25 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-03 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-05 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-09 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-20 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-20 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-12 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-02-04 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-01 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-10 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-07 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-09 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-09 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-13 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-07 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-06 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-28 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-08-04 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-01-26 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2015-11-03 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2015-07-28 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2015-05-08 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2015-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2014-11-14 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2014-07-02 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2014-04-11 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2014-03-27 | 13F-HR | View on EDGAR |
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