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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
-3.45%
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
$489M
AUM Growth
+$86.9M
Cap. Flow
+$99.4M
Cap. Flow %
20.32%
Top 10 Hldgs %
45.78%
Holding
38
New
8
Increased
8
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
CPAY icon
Corpay
CPAY
+$19.8M
2
FISV
Fiserv Inc
FISV
+$19M
3
VNT icon
Vontier
VNT
+$19M
4
TRIP icon
TripAdvisor
TRIP
+$13.6M
5
RHI icon
Robert Half
RHI
+$9.71M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$12.7M
2
META icon
Meta Platforms (Facebook)
META
+$4.76M
3
AMAT icon
Applied Materials
AMAT
+$3.76M

Sector Composition

Rank Sector Weight
1 Technology 26.6%
2 Industrials 17.42%
3 Healthcare 15.57%
4 Financials 10.63%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$22.2B
$9.69M 1.98%
25,100
+8,700
+53% +$3.54M
RHI icon
27
Robert Half
RHI
$3.81B
$9.05M 1.85%
+141,493
New +$9.71M
MOS icon
28
The Mosaic Company
MOS
$7.24B
$8.57M 1.75%
296,700
– –
ARMK icon
29
Aramark
ARMK
$15.1B
$7.98M 1.63%
234,600
+82,000
+54% +$2.66M
MCO icon
30
Moody's
MCO
$83.5B
$6.63M 1.36%
+15,758
New +$6.27M
MSFT icon
31
Microsoft
MSFT
$3.35T
$6.57M 1.34%
+14,695
New +$6.21M
STGW icon
32
Stagwell
STGW
$2.1B
$6.48M 1.32%
950,342
– –
OVV icon
33
Ovintiv
OVV
$17B
$6.42M 1.31%
137,000
– –
VSTS icon
34
Vestis
VSTS
$1.93B
$5.83M 1.19%
476,300
+400,000
+524% +$5.78M
AXTA icon
35
Axalta
AXTA
$7.71B
$5.69M 1.16%
166,600
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.08T
$4.58M 0.94%
24,960
– –
MAN icon
37
ManpowerGroup
MAN
$2.41B
$3.76M 0.77%
53,800
– –
PRM icon
38
Perimeter Solutions
PRM
$6.07B
$2.73M 0.56%
349,000
– –
1
2

Similar funds

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 Q2 2024 Portfolio in Review

As of Q2 2024, Stanley Capital Management held 38 positions worth $489M, up 22% from $402M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Stanley Capital Management deployed $99.4M of net new capital in Q2 2024, opening 8 new positions and adding to 8 existing holdings. Its largest new stake was Corpay: 69,790 shares worth $18.6M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Vertiv, an estimated $12.7M trimmed.

  • Stanley Capital Management's largest Q2 2024 buy was Corpay: 69,790 shares worth $18.6M.
  • Stanley Capital Management added most to Vestis in Q2 2024, an estimated $5.78M increase.
  • Stanley Capital Management's biggest Q2 2024 reduction was Vertiv, cutting an estimated $12.7M.
  • Stanley Capital Management's ten largest holdings make up 46% of its $489M portfolio in Q2 2024.
  • Stanley Capital Management opened 8 new positions and closed 0 in Q2 2024.
  • Stanley Capital Management's portfolio value rose 22% quarter-over-quarter to $489M.

Based on Stanley Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.