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Stanley Capital Management Portfolio holdings

AUM $598M
1-Year Est. Return 33.22%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
+33.22%
3 Year Est. Return
+101.29%
5 Year Est. Return
+144.82%
10 Year Est. Return
+770.03%
AUM
$598M
AUM Growth
+$185K
Cap. Flow
+$6.99M
Cap. Flow %
1.17%
Top 10 Hldgs %
44.69%
Holding
41
New
2
Increased
3
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
ICLR icon
Icon
ICLR
+$13.7M
2
INTU icon
Intuit
INTU
+$9.21M
3
ORCL icon
Oracle
ORCL
+$4.55M
4
MRVL icon
Marvell Technology
MRVL
+$1.68M
5
CMCO icon
Columbus McKinnon
CMCO
+$373K

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$8.5M
2
ALIT icon
Alight
ALIT
+$6.11M
3
QDEL icon
QuidelOrtho
QDEL
+$3.68M
4
AMAT icon
Applied Materials
AMAT
+$3.03M
5
MCK icon
McKesson
MCK
+$1.16M

Sector Composition

Rank Sector Weight
1 Industrials 28.25%
2 Technology 25.35%
3 Healthcare 14.47%
4 Communication Services 9.51%
5 Financials 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$112B
$47.8M 7.99%
190,700
-38,300
-17% -$8.5M
AMAT icon
2
Applied Materials
AMAT
$417B
$33.8M 5.64%
98,800
-9,000
-8% -$3.03M
RRX icon
3
Regal Rexnord
RRX
$13.7B
$25M 4.18%
133,600
– –
MCK icon
4
McKesson
MCK
$97.3B
$24.9M 4.17%
28,800
-1,300
-4% -$1.16M
META icon
5
Meta Platforms (Facebook)
META
$1.64T
$24M 4.01%
41,900
– –
ORCL icon
6
Oracle
ORCL
$350B
$23.5M 3.93%
159,800
+28,000
+21% +$4.55M
EXPE icon
7
Expedia Group
EXPE
$31.8B
$23.5M 3.92%
101,630
– –
CPAY icon
8
Corpay
CPAY
$24.1B
$23.2M 3.88%
79,790
– –
CTVA icon
9
Corteva
CTVA
$58B
$21.9M 3.66%
261,700
– –
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.3T
$19.8M 3.31%
68,800
– –
RTO icon
11
Rentokil
RTO
$15.2B
$19.6M 3.28%
623,329
– –
VNT icon
12
Vontier
VNT
$4.19B
$19M 3.18%
536,000
– –
MRVL icon
13
Marvell Technology
MRVL
$175B
$18.1M 3.03%
183,000
+20,000
+12% +$1.68M
ELV icon
14
Elevance Health
ELV
$82.9B
$17.1M 2.86%
58,519
– –
BE icon
15
Bloom Energy
BE
$56.1B
$15.9M 2.65%
117,000
– –
BAC icon
16
Bank of America
BAC
$424B
$15.7M 2.62%
321,642
– –
VSTS icon
17
Vestis
VSTS
$2.13B
$15.3M 2.55%
1,941,107
– –
AXP icon
18
American Express
AXP
$240B
$14.8M 2.47%
48,830
– –
WAL icon
19
Western Alliance Bancorporation
WAL
$8.84B
$13.6M 2.27%
192,000
– –
ASML icon
20
ASML
ASML
$668B
$13.2M 2.21%
10,000
– –
ULTA icon
21
Ulta Beauty
ULTA
$21B
$12.4M 2.07%
23,730
– –
IQV icon
22
IQVIA
IQV
$34B
$11.5M 1.92%
67,400
– –
ICLR icon
23
Icon
ICLR
$12.8B
$11.1M 1.85%
+100,000
New +$13.7M
BRSL
24
Brightstar Lottery PLC
BRSL
$1.97B
$10.9M 1.83%
857,000
– –
CNC icon
25
Centene
CNC
$32.5B
$10.6M 1.78%
324,722
– –
1
2

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FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
GP
GSK plc London $599M AUM
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
WAM
Warberg Asset Management Winnetka, Illinois $600M AUM 23.37% 1-Year Est. Return
BHPW
Beverly Hills Private Wealth Beverly Hills, California $600M AUM 21.5% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
CCP
Clifford Capital Partners Alpine, Utah $600M AUM 19.57% 1-Year Est. Return

Stanley Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Stanley Capital Management held 41 positions worth $598M, up 0.03% from $598M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stanley Capital Management's Q1 2026 filing shows 2 new, 3 increased, 4 reduced and 1 closed positions. Its largest new stake was Icon: 100,000 shares worth $11.1M. The largest sale was Vertiv, an estimated $8.5M.

By sector, the portfolio is most concentrated in Industrials at 28% of assets, up from 25% a quarter earlier, followed by Technology and Healthcare.

  • Stanley Capital Management's largest Q1 2026 buy was Icon: 100,000 shares worth $11.1M.
  • Stanley Capital Management added most to Oracle in Q1 2026, an estimated $4.55M increase.
  • Stanley Capital Management's biggest Q1 2026 reduction was Vertiv, cutting an estimated $8.5M.
  • Stanley Capital Management fully exited Alight in Q1 2026, selling an estimated $6.11M.
  • Stanley Capital Management's ten largest holdings make up 45% of its $598M portfolio in Q1 2026.
  • Stanley Capital Management opened 2 new positions and closed 1 in Q1 2026.
  • Stanley Capital Management's portfolio value rose 0.03% quarter-over-quarter to $598M.

Based on Stanley Capital Management's 13F filing for Q1 2026, filed 12 May 2026.