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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
+4.84%
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
-$9.62M
Cap. Flow
-$15.4M
Cap. Flow %
-2.57%
Top 10 Hldgs %
43.07%
Holding
40
New
–
Increased
6
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$4.68M
2
ORCL icon
Oracle
ORCL
+$4.52M
3
RTO icon
Rentokil
RTO
+$1.47M
4
QDEL icon
QuidelOrtho
QDEL
+$677K
5
VSTS icon
Vestis
VSTS
+$583K

Top Sells

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$6.3M
2
CTVA icon
Corteva
CTVA
+$5.17M
3
AVTR icon
Avantor
AVTR
+$4.92M
4
CNC icon
Centene
CNC
+$4.35M
5
GPN icon
Global Payments
GPN
+$3.22M

Sector Composition

Rank Sector Weight
1 Industrials 24.51%
2 Technology 24%
3 Healthcare 16.01%
4 Communication Services 10.31%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
26
ASML
ASML
$631B
$10.7M 1.79%
10,000
– –
GPN icon
27
Global Payments
GPN
$23.6B
$10.6M 1.77%
136,608
-40,000
-23% -$3.22M
AVTR icon
28
Avantor
AVTR
$9.25B
$10.5M 1.76%
918,500
-400,000
-30% -$4.92M
BE icon
29
Bloom Energy
BE
$64.3B
$10.2M 1.7%
117,000
– –
PRM icon
30
Perimeter Solutions
PRM
$4.98B
$9.61M 1.61%
349,000
– –
ARMK icon
31
Aramark
ARMK
$14.9B
$8.65M 1.45%
234,600
– –
FISV
32
Fiserv Inc
FISV
$29B
$8.43M 1.41%
125,559
-10,000
-7% -$837K
MCO icon
33
Moody's
MCO
$83.7B
$8.05M 1.35%
15,758
– –
GOOG icon
34
Alphabet (Google) Class C
GOOG
$4.56T
$7.83M 1.31%
24,960
– –
MSFT icon
35
Microsoft
MSFT
$3.62T
$7.11M 1.19%
14,695
– –
AXTA icon
36
Axalta
AXTA
$7.76B
$7M 1.17%
216,600
– –
RHI icon
37
Robert Half
RHI
$3.96B
$6.8M 1.14%
250,493
-51,000
-17% -$1.46M
ALIT icon
38
Alight
ALIT
$517M
$6.11M 1.02%
156,542
– –
STGW icon
39
Stagwell
STGW
$2.13B
$4.65M 0.78%
950,342
– –
FANG icon
40
Diamondback Energy
FANG
$55.9B
– –
-44,000
Closed -$6.3M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Stanley Capital Management held 40 positions worth $598M, down 1.6% from $608M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.5%. Stanley Capital Management opened no new positions and exited 1, leaving the 40-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 24% a quarter earlier, followed by Technology and Healthcare.

  • Stanley Capital Management added most to IQVIA in Q4 2025, an estimated $4.68M increase.
  • Stanley Capital Management's biggest Q4 2025 reduction was Corteva, cutting an estimated $5.17M.
  • Stanley Capital Management fully exited Diamondback Energy in Q4 2025, selling an estimated $6.3M.
  • Stanley Capital Management's ten largest holdings make up 43% of its $598M portfolio in Q4 2025.
  • Stanley Capital Management opened 0 new positions and closed 1 in Q4 2025.
  • Stanley Capital Management's portfolio value fell 1.6% quarter-over-quarter to $598M.

Based on Stanley Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.