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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
+1.15%
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
$514M
AUM Growth
-$979K
Cap. Flow
-$3.43M
Cap. Flow %
-0.67%
Top 10 Hldgs %
43.34%
Holding
40
New
3
Increased
3
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$11.1M
2
LAD icon
Lithia Motors
LAD
+$10.9M
3
ELV icon
Elevance Health
ELV
+$8.8M
4
QDEL icon
QuidelOrtho
QDEL
+$7.98M
5
CNC icon
Centene
CNC
+$7.05M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$22.4M
2
TRIP icon
TripAdvisor
TRIP
+$9.07M
3
MOS icon
The Mosaic Company
MOS
+$7.95M
4
MCK icon
McKesson
MCK
+$4.31M
5
MAN icon
ManpowerGroup
MAN
+$3.96M

Sector Composition

Rank Sector Weight
1 Technology 25.87%
2 Industrials 16.77%
3 Healthcare 16.72%
4 Financials 12.94%
5 Consumer Discretionary 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
26
Robert Half
RHI
$3.96B
$9.97M 1.94%
141,493
– –
FANG icon
27
Diamondback Energy
FANG
$55.9B
$9.17M 1.79%
56,000
– –
ARMK icon
28
Aramark
ARMK
$14.9B
$8.75M 1.7%
234,600
– –
QDEL icon
29
QuidelOrtho
QDEL
$1.21B
$8.69M 1.69%
+195,000
New +$7.98M
MCO icon
30
Moody's
MCO
$83.7B
$7.46M 1.45%
15,758
– –
AXTA icon
31
Axalta
AXTA
$7.76B
$7.41M 1.44%
216,600
– –
ASML icon
32
ASML
ASML
$631B
$6.93M 1.35%
10,000
– –
STGW icon
33
Stagwell
STGW
$2.13B
$6.25M 1.22%
950,342
– –
MSFT icon
34
Microsoft
MSFT
$3.62T
$6.19M 1.21%
14,695
– –
OVV icon
35
Ovintiv
OVV
$17.1B
$5.55M 1.08%
137,000
– –
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.56T
$4.75M 0.93%
24,960
– –
PRM icon
37
Perimeter Solutions
PRM
$4.98B
$4.46M 0.87%
349,000
– –
MAN icon
38
ManpowerGroup
MAN
$2.52B
– –
-53,800
Closed -$3.96M
MOS icon
39
The Mosaic Company
MOS
$6.93B
– –
-296,700
Closed -$7.95M
TRIP icon
40
TripAdvisor
TRIP
$1.69B
– –
-625,608
Closed -$9.07M
1
2

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Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ECM
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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
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CCP
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Stanley Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Stanley Capital Management held 40 positions worth $514M, down 0.19% from $515M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Stanley Capital Management's Q4 2024 filing shows 3 new, 3 increased, 3 reduced and 3 closed positions. Its largest new stake was Expedia Group: 64,630 shares worth $12M. The largest sale was Vertiv, an estimated $22.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.

  • Stanley Capital Management's largest Q4 2024 buy was Expedia Group: 64,630 shares worth $12M.
  • Stanley Capital Management added most to Elevance Health in Q4 2024, an estimated $8.8M increase.
  • Stanley Capital Management's biggest Q4 2024 reduction was Vertiv, cutting an estimated $22.4M.
  • Stanley Capital Management fully exited TripAdvisor in Q4 2024, selling an estimated $9.07M.
  • Stanley Capital Management's ten largest holdings make up 43% of its $514M portfolio in Q4 2024.
  • Stanley Capital Management opened 3 new positions and closed 3 in Q4 2024.
  • Stanley Capital Management's portfolio value fell 0.19% quarter-over-quarter to $514M.

Based on Stanley Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.