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SCM
Stanley Capital Management Portfolio holdings
AUM
$754M
1-Year Est. Return
69.73%
This Fund
S&P 500
This Quarter
Est. Return
+44.04%
1 Year Est. Return
+69.73%
3 Year Est. Return
+158.39%
5 Year Est. Return
+220.68%
10 Year Est. Return
+1,169.88%
AUM
$754M
AUM Growth
+$156M
(+26%)
Cap. Flow
-$13.5M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
47.05%
Holding
43
New
3
Increased
8
Reduced
4
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EQPT
EquipmentShare.com Inc
EQPT
|
+$13M |
| 2 |
Pool Corp
POOL
|
+$12.4M |
| 3 |
ESAB
ESAB
|
+$10.9M |
| 4 |
Robert Half
RHI
|
+$6.44M |
| 5 |
Elevance Health
ELV
|
+$5.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BRSL
Brightstar Lottery PLC
BRSL
|
+$10.9M |
| 2 |
Vertiv
VRT
|
+$9.83M |
| 3 |
Applied Materials
AMAT
|
+$9.69M |
| 4 |
Aramark
ARMK
|
+$9.51M |
| 5 |
Global Payments
GPN
|
+$9.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 30.95% |
| 2 | Technology | 26.88% |
| 3 | Healthcare | 15.57% |
| 4 | Communication Services | 8.49% |
| 5 | Financials | 7.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Columbus McKinnon
CMCO
$544M
| $12.9M | 1.72% |
855,000
+130,000
| +18% | +$1.94M |
|
27
Perimeter Solutions
PRM
$5.2B
| $12.4M | 1.65% |
349,000
| – | – |
|
|
EQPT
28
EquipmentShare.com Inc
EQPT
$4.95B
| $12M | 1.59% |
+609,200
| New | +$13M |
|
|
29
ESAB
ESAB
$4.66B
| $11.2M | 1.48% |
+113,300
| New | +$10.9M |
|
30
Ulta Beauty
ULTA
$24.1B
| $10.7M | 1.42% |
23,730
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$4.1T
| $8.82M | 1.17% |
24,960
| – | – |
|
32
Aecom
ACM
$8.57B
| $8.12M | 1.08% |
116,400
| – | – |
|
33
Axalta
AXTA
$7.66B
| $7.41M | 0.98% |
216,600
| – | – |
|
34
Moody's
MCO
$85.5B
| $7.14M | 0.95% |
15,758
| – | – |
|
35
Stagwell
STGW
$2.14B
| $7.06M | 0.94% |
950,342
| – | – |
|
|
FISV
36
Fiserv Inc
FISV
$28.2B
| $6.16M | 0.82% |
125,559
| – | – |
|
37
Microsoft
MSFT
$3.71T
| $5.48M | 0.73% |
14,695
| – | – |
|
|
38
Aramark
ARMK
$15B
| – | – |
-234,600
| Closed | -$9.51M |
|
39
Avantor
AVTR
$10.1B
| – | – |
-918,500
| Closed | -$7.2M |
|
|
40
Global Payments
GPN
$24.5B
| – | – |
-136,608
| Closed | -$9.19M |
|
|
BRSL
41
Brightstar Lottery PLC
BRSL
$2.06B
| – | – |
-857,000
| Closed | -$10.9M |
|
42
Intuit
INTU
$91B
| – | – |
-19,300
| Closed | -$8.34M |
|
43
QuidelOrtho
QDEL
$958M
| – | – |
-252,000
| Closed | -$4.14M |
|
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Stanley Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Stanley Capital Management held 43 positions worth $754M, up 26% from $598M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Stanley Capital Management's Q2 2026 filing shows 3 new, 8 increased, 4 reduced and 6 closed positions. Its largest new stake was EquipmentShare.com Inc: 609,200 shares worth $12M. The largest sale was Brightstar Lottery PLC, an estimated $10.9M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
- Stanley Capital Management's largest Q2 2026 buy was EquipmentShare.com Inc: 609,200 shares worth $12M.
- Stanley Capital Management added most to Robert Half in Q2 2026, an estimated $6.44M increase.
- Stanley Capital Management's biggest Q2 2026 reduction was Vertiv, cutting an estimated $9.83M.
- Stanley Capital Management fully exited Brightstar Lottery PLC in Q2 2026, selling an estimated $10.9M.
- Stanley Capital Management's ten largest holdings make up 47% of its $754M portfolio in Q2 2026.
- Stanley Capital Management opened 3 new positions and closed 6 in Q2 2026.
- Stanley Capital Management's portfolio value rose 26% quarter-over-quarter to $754M.
Based on Stanley Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.