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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
+10.51%
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
$673M
AUM Growth
+$23.4M
Cap. Flow
-$43.5M
Cap. Flow %
-6.46%
Top 10 Hldgs %
13.47%
Holding
310
New
28
Increased
60
Reduced
115
Closed
27

Top Buys

1
AMBA icon
Ambarella
AMBA
+$5.89M
2
TENB icon
Tenable Holdings
TENB
+$5.82M
3
ONTO icon
Onto Innovation
ONTO
+$5.76M
4
APPF icon
AppFolio
APPF
+$5.58M
5
RMBS icon
Rambus
RMBS
+$5.54M

Top Sells

1
ZS icon
Zscaler
ZS
+$8.25M
2
PATH icon
UiPath
PATH
+$7.25M
3
CXM icon
Sprinklr
CXM
+$5.76M
4
SNOW icon
Snowflake
SNOW
+$5.62M
5
OKTA icon
Okta
OKTA
+$5.6M

Sector Composition

1 Technology 33.26%
2 Industrials 13.23%
3 Healthcare 8.3%
4 Energy 6.79%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.93T
$14.3M 2.12%
28,703
-3,688
-11% -$1.6M
CCJ icon
2
Cameco
CCJ
$37.3B
$13.1M 1.95%
176,809
-59,426
-25% -$3.17M
RTX icon
3
RTX Corp
RTX
$261B
$9.43M 1.4%
64,552
-6,144
-9% -$819K
LIN icon
4
Linde
LIN
$237B
$9.27M 1.38%
19,755
-1,399
-7% -$639K
ETR icon
5
Entergy
ETR
$52.8B
$7.81M 1.16%
93,937
-7,654
-8% -$632K
AAPL icon
6
Apple
AAPL
$4.9T
$7.43M 1.1%
36,191
-2,738
-7% -$553K
FRSH icon
7
Freshworks
FRSH
$3.01B
$7.4M 1.1%
496,264
-52,922
-10% -$762K
DDOG icon
8
Datadog
DDOG
$92.1B
$7.37M 1.09%
54,851
-6,356
-10% -$704K
AMBA icon
9
Ambarella
AMBA
$2.71B
$7.34M 1.09%
+111,164
New +$5.89M
AMZN icon
10
Amazon
AMZN
$2.66T
$7.25M 1.08%
33,044
+7,177
+28% +$1.42M
MDB icon
11
MongoDB
MDB
$25.1B
$6.79M 1.01%
32,316
-3,451
-10% -$638K
RMBS icon
12
Rambus
RMBS
$11B
$6.61M 0.98%
+103,312
New +$5.54M
INTU icon
13
Intuit
INTU
$79.6B
$6.55M 0.97%
8,313
-356
-4% -$241K
DT icon
14
Dynatrace
DT
$12.9B
$6.54M 0.97%
118,421
-10,572
-8% -$530K
TEAM icon
15
Atlassian
TEAM
$23.7B
$6.36M 0.94%
31,311
-3,479
-10% -$724K
S icon
16
SentinelOne
S
$6.71B
$6.35M 0.94%
347,518
-40,122
-10% -$734K
TWLO icon
17
Twilio
TWLO
$31.4B
$6.1M 0.91%
+49,014
New +$5.21M
TENB icon
18
Tenable Holdings
TENB
$4.4B
$6.06M 0.9%
+179,367
New +$5.82M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.23T
$6.05M 0.9%
34,302
-2,225
-6% -$364K
NVDA icon
20
NVIDIA
NVDA
$4.91T
$6.03M 0.9%
38,144
-1,099
-3% -$138K
ESTC icon
21
Elastic
ESTC
$6.4B
$5.97M 0.89%
70,791
-7,790
-10% -$659K
CIEN icon
22
Ciena
CIEN
$53B
$5.94M 0.88%
+73,076
New +$5.24M
APPF icon
23
AppFolio
APPF
$6.35B
$5.9M 0.88%
+25,615
New +$5.58M
SNOW icon
24
Snowflake
SNOW
$93.2B
$5.8M 0.86%
25,935
-31,111
-55% -$5.62M
TER icon
25
Teradyne
TER
$50.5B
$5.58M 0.83%
+62,090
New +$4.96M
1
2 3 4 5

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CICI
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TFM
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UAG
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Stanley-Laman Group's Q2 2025 Portfolio in Review

As of Q2 2025, Stanley-Laman Group held 310 positions worth $673M, up 3.6% from $650M the previous quarter. Its ten largest holdings account for 13% of the portfolio.

Stanley-Laman Group withdrew a net $43.5M in Q2 2025, closing 27 positions and reducing 115 holdings. Its most notable exit was Zscaler, an estimated $8.25M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Stanley-Laman Group opened a new position in Ambarella worth $7.34M.

  • Stanley-Laman Group's largest Q2 2025 buy was Ambarella: 111,164 shares worth $7.34M.
  • Stanley-Laman Group added most to Amazon in Q2 2025, an estimated $1.42M increase.
  • Stanley-Laman Group's biggest Q2 2025 reduction was UiPath, cutting an estimated $7.25M.
  • Stanley-Laman Group fully exited Zscaler in Q2 2025, selling an estimated $8.25M.
  • Stanley-Laman Group's ten largest holdings make up 13% of its $673M portfolio in Q2 2025.
  • Stanley-Laman Group opened 28 new positions and closed 27 in Q2 2025.
  • Stanley-Laman Group's portfolio value rose 3.6% quarter-over-quarter to $673M.

Based on Stanley-Laman Group's 13F filing for Q2 2025, filed 29 Jul 2025.