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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
+13.05%
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
$594M
AUM Growth
+$86M
Cap. Flow
+$51.3M
Cap. Flow %
8.64%
Top 10 Hldgs %
45.18%
Holding
39
New
2
Increased
13
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$16.8M
2
VRT icon
Vertiv
VRT
+$9.82M
3
MRVL icon
Marvell Technology
MRVL
+$7.99M
4
RHI icon
Robert Half
RHI
+$7.29M
5
RTO icon
Rentokil
RTO
+$4.95M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$5.86M
2
ELV icon
Elevance Health
ELV
+$3.62M
3
VSTS icon
Vestis
VSTS
+$2.46M
4
ALIT icon
Alight
ALIT
+$1.71M
5
BAC icon
Bank of America
BAC
+$926K

Sector Composition

Rank Sector Weight
1 Technology 26.89%
2 Industrials 24.02%
3 Healthcare 15.52%
4 Financials 9.21%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTS icon
26
Vestis
VSTS
$1.91B
$10.5M 1.78%
1,841,107
-350,000
-16% -$2.46M
RTO icon
27
Rentokil
RTO
$11.8B
$9.92M 1.67%
413,449
+213,449
+107% +$4.95M
MRVL icon
28
Marvell Technology
MRVL
$168B
$9.91M 1.67%
+128,000
New +$7.99M
ARMK icon
29
Aramark
ARMK
$15B
$9.82M 1.65%
234,600
– –
CMCO icon
30
Columbus McKinnon
CMCO
$553M
$8.4M 1.41%
550,000
+25,000
+5% +$382K
ASML icon
31
ASML
ASML
$626B
$8.01M 1.35%
10,000
– –
MCO icon
32
Moody's
MCO
$82.8B
$7.9M 1.33%
15,758
– –
FANG icon
33
Diamondback Energy
FANG
$57.1B
$7.69M 1.29%
56,000
– –
MSFT icon
34
Microsoft
MSFT
$3.45T
$7.31M 1.23%
14,695
– –
AXTA icon
35
Axalta
AXTA
$7.66B
$6.43M 1.08%
216,600
– –
PRM icon
36
Perimeter Solutions
PRM
$4.99B
$4.86M 0.82%
349,000
– –
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$4.43M 0.75%
24,960
– –
STGW icon
38
Stagwell
STGW
$2.09B
$4.28M 0.72%
950,342
– –
OVV icon
39
Ovintiv
OVV
$17.3B
– –
-137,000
Closed -$5.86M
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 Q2 2025 Portfolio in Review

As of Q2 2025, Stanley Capital Management held 39 positions worth $594M, up 17% from $508M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Stanley Capital Management deployed $51.3M of net new capital in Q2 2025, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was Regal Rexnord: 133,600 shares worth $19.4M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Elevance Health, an estimated $3.62M trimmed.

  • Stanley Capital Management's largest Q2 2025 buy was Regal Rexnord: 133,600 shares worth $19.4M.
  • Stanley Capital Management added most to Vertiv in Q2 2025, an estimated $9.82M increase.
  • Stanley Capital Management's biggest Q2 2025 reduction was Elevance Health, cutting an estimated $3.62M.
  • Stanley Capital Management fully exited Ovintiv in Q2 2025, selling an estimated $5.86M.
  • Stanley Capital Management's ten largest holdings make up 45% of its $594M portfolio in Q2 2025.
  • Stanley Capital Management opened 2 new positions and closed 1 in Q2 2025.
  • Stanley Capital Management's portfolio value rose 17% quarter-over-quarter to $594M.

Based on Stanley Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.