Filed: 10/22/2024ACC: 0001376474-24-000608
๐ What this filing means
STANLEY-LAMAN GROUP, LTD. filed this quarterly 13FโHR report disclosing 292 equity positions with a total reported market value of $712.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
292
Positions
$712.53M
Total AUM (reported)
264.16M
Total Shares
Allocation by class
COM$525.35M73.7%
CL A$63.89M9.0%
ORD SHS$17.12M2.4%
COM CL A$14.52M2.0%
ORDINARY SHARES$13.47M1.9%
COMMON STOCK$11.64M1.6%
SPONSORED ADR$10.86M1.5%
Portfolio Concentration
Top 3$42.17M5.9%
4โ10$62.79M8.8%
11โ25$98.34M13.8%
Rest$509.24M71.5%
Top 3 weight
5.9%
Top 10 weight
14.7%
Voting Authority Distribution
Total shares with voting rights: 264.16M
Sole
Full voting authority
264.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole292
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings292
Rows:
MICROSOFT CORP
SOLEShares36.31K
TypeSH
Market value$15.62M
2.19%
Sole
36.31K
Shared
0.00
None
0.00
GAMBLING COM GROUP LTD F
SOLEShares1.34M
TypeSH
Market value$13.47M
1.89%
Sole
1.34M
Shared
0.00
None
0.00
CAMECO CORP F
SOLEShares273.74K
TypeSH
Market value$13.07M
1.83%
Sole
273.74K
Shared
0.00
None
0.00
LINDE PLC F
SOLEShares24.09K
TypeSH
Market value$11.49M
1.61%
Sole
24.09K
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares63.70K
TypeSH
Market value$10.56M
1.48%
Sole
63.70K
Shared
0.00
None
0.00
APPLE INC
SOLEShares43.36K
TypeSH
Market value$10.10M
1.42%
Sole
43.36K
Shared
0.00
None
0.00
RTX CORP
SOLEShares68.29K
TypeSH
Market value$8.27M
1.16%
Sole
68.29K
Shared
0.00
None
0.00
PRESTIGE ESTATES PROJECTS INR 10.0
SOLEShares346.09K
TypeSH
Market value$7.62M
1.07%
Sole
346.09K
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares60.69K
TypeSH
Market value$7.37M
1.03%
Sole
60.69K
Shared
0.00
None
0.00
INFO EDGE INDIA LTD INR 10.0
SOLEShares76.44K
TypeSH
Market value$7.37M
1.03%
Sole
76.44K
Shared
0.00
None
0.00
ENTERGY CORP NEW
SOLEShares55.26K
TypeSH
Market value$7.27M
1.02%
Sole
55.26K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares65.34K
TypeSH
Market value$7.17M
1.01%
Sole
65.34K
Shared
0.00
None
0.00
SNOWFLAKE INC CLASS A
SOLEShares62.38K
TypeSH
Market value$7.17M
1.01%
Sole
62.38K
Shared
0.00
None
0.00
PARKER-HANNIFIN CORP
SOLEShares11.30K
TypeSH
Market value$7.14M
1.00%
Sole
11.30K
Shared
0.00
None
0.00
ZOMATO LTD INR 1.0
SOLEShares2.17M
TypeSH
Market value$7.09M
0.99%
Sole
2.17M
Shared
0.00
None
0.00
FRESHWORKS INC CLASS A
SOLEShares611.51K
TypeSH
Market value$7.02M
0.99%
Sole
611.51K
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares35.62K
TypeSH
Market value$6.64M
0.93%
Sole
35.62K
Shared
0.00
None
0.00
ELASTIC N V F
SOLEShares84.80K
TypeSH
Market value$6.51M
0.91%
Sole
84.80K
Shared
0.00
None
0.00
EXACT SCIENCES CORP
SOLEShares93.55K
TypeSH
Market value$6.37M
0.89%
Sole
93.55K
Shared
0.00
None
0.00
ATLASSIAN CORP CLASS A
SOLEShares38.07K
TypeSH
Market value$6.05M
0.85%
Sole
38.07K
Shared
0.00
None
0.00
SENTINELONE INC CLASS A
SOLEShares252.09K
TypeSH
Market value$6.03M
0.85%
Sole
252.09K
Shared
0.00
None
0.00
SPRINKLR INC CLASS A
SOLEShares774.58K
TypeSH
Market value$5.99M
0.84%
Sole
774.58K
Shared
0.00
None
0.00
BLACKLINE INC
SOLEShares108.54K
TypeSH
Market value$5.99M
0.84%
Sole
108.54K
Shared
0.00
None
0.00
APPIAN CORP CLASS A
SOLEShares174.88K
TypeSH
Market value$5.97M
0.84%
Sole
174.88K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares6.70K
TypeSH
Market value$5.94M
0.83%
Sole
6.70K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 36.31K | SH | $15.62M 2.19% | 36.31K | 0.00 | 0.00 |
GAMBLING COM GROUP LTD FSOLE | ORDINARY SHARES | 1.34M | SH | $13.47M 1.89% | 1.34M | 0.00 | 0.00 |
CAMECO CORP FSOLE | COM | 273.74K | SH | $13.07M 1.83% | 273.74K | 0.00 | 0.00 |
LINDE PLC FSOLE | COM | 24.09K | SH | $11.49M 1.61% | 24.09K | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | CAP STK CL A | 63.70K | SH | $10.56M 1.48% | 63.70K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 43.36K | SH | $10.10M 1.42% | 43.36K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 68.29K | SH | $8.27M 1.16% | 68.29K | 0.00 | 0.00 |
PRESTIGE ESTATES PROJECTS INR 10.0SOLE | COM | 346.09K | SH | $7.62M 1.07% | 346.09K | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 60.69K | SH | $7.37M 1.03% | 60.69K | 0.00 | 0.00 |
INFO EDGE INDIA LTD INR 10.0SOLE | COM | 76.44K | SH | $7.37M 1.03% | 76.44K | 0.00 | 0.00 |
ENTERGY CORP NEWSOLE | COM | 55.26K | SH | $7.27M 1.02% | 55.26K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 65.34K | SH | $7.17M 1.01% | 65.34K | 0.00 | 0.00 |
SNOWFLAKE INC CLASS ASOLE | CL A | 62.38K | SH | $7.17M 1.01% | 62.38K | 0.00 | 0.00 |
PARKER-HANNIFIN CORPSOLE | COM | 11.30K | SH | $7.14M 1.00% | 11.30K | 0.00 | 0.00 |
ZOMATO LTD INR 1.0SOLE | COM | 2.17M | SH | $7.09M 0.99% | 2.17M | 0.00 | 0.00 |
FRESHWORKS INC CLASS ASOLE | CLASS A COM | 611.51K | SH | $7.02M 0.99% | 611.51K | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 35.62K | SH | $6.64M 0.93% | 35.62K | 0.00 | 0.00 |
ELASTIC N V FSOLE | ORD SHS | 84.80K | SH | $6.51M 0.91% | 84.80K | 0.00 | 0.00 |
EXACT SCIENCES CORPSOLE | COM | 93.55K | SH | $6.37M 0.89% | 93.55K | 0.00 | 0.00 |
ATLASSIAN CORP CLASS ASOLE | CL A | 38.07K | SH | $6.05M 0.85% | 38.07K | 0.00 | 0.00 |
SENTINELONE INC CLASS ASOLE | CL A | 252.09K | SH | $6.03M 0.85% | 252.09K | 0.00 | 0.00 |
SPRINKLR INC CLASS ASOLE | CL A | 774.58K | SH | $5.99M 0.84% | 774.58K | 0.00 | 0.00 |
BLACKLINE INCSOLE | COM | 108.54K | SH | $5.99M 0.84% | 108.54K | 0.00 | 0.00 |
APPIAN CORP CLASS ASOLE | CL A | 174.88K | SH | $5.97M 0.84% | 174.88K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 6.70K | SH | $5.94M 0.83% | 6.70K | 0.00 | 0.00 |
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