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SLG

Stanley-Laman Group Portfolio holdings

AUM $814M
1-Year Est. Return 40.24%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
+40.24%
3 Year Est. Return
+82.87%
5 Year Est. Return
+77.64%
10 Year Est. Return
+275.61%
AUM
$769M
AUM Growth
+$65.2M
Cap. Flow
+$56.1M
Cap. Flow %
7.29%
Top 10 Hldgs %
20.71%
Holding
282
New
36
Increased
134
Reduced
24
Closed
29

Top Buys

1
DT icon
Dynatrace
DT
+$10.8M
2
CRWD icon
CrowdStrike
CRWD
+$10.4M
3
ZEN
ZENDESK INC
ZEN
+$10.2M
4
DOCU
DocuSign
DOCU
+$9.95M
5
CRM icon
Salesforce
CRM
+$8.04M

Top Sells

1
AMD icon
Advanced Micro Devices
AMD
+$11.7M
2
ANSS
Ansys
ANSS
+$9.54M
3
QRVO icon
Qorvo
QRVO
+$9.26M
4
SPGI icon
S&P Global
SPGI
+$8.81M
5
MKTX icon
MarketAxess Holdings
MKTX
+$6.51M

Sector Composition

1 Technology 37.72%
2 Healthcare 10.52%
3 Financials 7.64%
4 Industrials 7.46%
5 Communication Services 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$24.1M 3.13%
1,163,130
+22,650
+2% +$470K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$17.4M 2.27%
130,340
+7,040
+6% +$958K
PYPL icon
3
PayPal
PYPL
$49.9B
$17M 2.21%
65,319
+3,383
+5% +$960K
FTNT icon
4
Fortinet
FTNT
$118B
$16.9M 2.19%
288,700
+4,795
+2% +$278K
ADBE icon
5
Adobe
ADBE
$94.3B
$16.2M 2.11%
28,209
+1,363
+5% +$858K
IDXX icon
6
Idexx Laboratories
IDXX
$44.8B
$15.8M 2.06%
25,439
+571
+2% +$384K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$14.6M 1.9%
42,970
+2,015
+5% +$726K
MSFT icon
8
Microsoft
MSFT
$2.93T
$12.6M 1.63%
44,577
+2,252
+5% +$655K
DT icon
9
Dynatrace
DT
$12.9B
$12.5M 1.63%
176,779
+164,668
+1,360% +$10.8M
VEEV icon
10
Veeva Systems
VEEV
$31.7B
$12M 1.57%
41,756
+1,315
+3% +$417K
MSCI icon
11
MSCI
MSCI
$45.8B
$11.9M 1.55%
19,617
+702
+4% +$429K
RGEN icon
12
Repligen
RGEN
$8.31B
$11.9M 1.54%
41,069
+1,349
+3% +$346K
INTU icon
13
Intuit
INTU
$79.6B
$11.8M 1.54%
21,945
+543
+3% +$293K
TEAM icon
14
Atlassian
TEAM
$23.7B
$11.8M 1.53%
30,117
+1,345
+5% +$449K
CRM icon
15
Salesforce
CRM
$140B
$11.7M 1.52%
43,042
+31,667
+278% +$8.04M
CDNS icon
16
Cadence Design Systems
CDNS
$91B
$11.5M 1.5%
76,070
+2,687
+4% +$409K
ASML icon
17
ASML
ASML
$671B
$11.4M 1.49%
15,365
+570
+4% +$448K
ZBRA icon
18
Zebra Technologies
ZBRA
$12.7B
$11M 1.43%
21,325
+727
+4% +$405K
CRWD icon
19
CrowdStrike
CRWD
$207B
$10.4M 1.35%
169,212
+161,184
+2,008% +$10.4M
ADSK icon
20
Autodesk
ADSK
$46.1B
$10.2M 1.33%
35,879
-565
-2% -$173K
SHOP icon
21
Shopify
SHOP
$160B
$9.71M 1.26%
71,640
+2,950
+4% +$442K
DOCU
22
DocuSign
DOCU
$10.1B
$9.4M 1.22%
36,506
+34,527
+1,745% +$9.95M
SNPS icon
23
Synopsys
SNPS
$73.6B
$9.27M 1.21%
30,943
+1,097
+4% +$333K
ZEN
24
DELISTED
ZENDESK INC
ZEN
$9.2M 1.2%
+79,007
New +$10.2M
MORN icon
25
Morningstar
MORN
$6.56B
$9.04M 1.18%
34,913
+1,319
+4% +$347K
1
2 3 4 5

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KCP
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AR
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CICI
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TFM
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UAG
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PS
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BC
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Stanley-Laman Group's Q3 2021 Portfolio in Review

As of Q3 2021, Stanley-Laman Group held 282 positions worth $769M, up 9.3% from $703M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Stanley-Laman Group deployed $56.1M of net new capital in Q3 2021, opening 36 new positions and adding to 134 existing holdings. Its largest new stake was ZENDESK INC: 79,007 shares worth $9.2M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Advanced Micro Devices, an estimated $11.7M trimmed.

  • Stanley-Laman Group's largest Q3 2021 buy was ZENDESK INC: 79,007 shares worth $9.2M.
  • Stanley-Laman Group added most to Dynatrace in Q3 2021, an estimated $10.8M increase.
  • Stanley-Laman Group's biggest Q3 2021 reduction was Advanced Micro Devices, cutting an estimated $11.7M.
  • Stanley-Laman Group fully exited Ansys in Q3 2021, selling an estimated $9.54M.
  • Stanley-Laman Group's ten largest holdings make up 21% of its $769M portfolio in Q3 2021.
  • Stanley-Laman Group opened 36 new positions and closed 29 in Q3 2021.
  • Stanley-Laman Group's portfolio value rose 9.3% quarter-over-quarter to $769M.

Based on Stanley-Laman Group's 13F filing for Q3 2021, filed 3 Nov 2021.