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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
VRT icon
1
Vertiv
VRT
$117B
$36.2M 7.4%
418,000
-140,000
-25% -$12.7M
META icon
2
Meta Platforms (Facebook)
META
$1.54T
$24.7M 5.04%
48,900
-9,800
-17% -$4.76M
MCK icon
3
McKesson
MCK
$96.5B
$24.1M 4.92%
41,200
– –
AMAT icon
4
Applied Materials
AMAT
$447B
$23.6M 4.81%
99,800
-17,500
-15% -$3.76M
ELV icon
5
Elevance Health
ELV
$82.3B
$22.8M 4.66%
42,100
– –
ORCL icon
6
Oracle
ORCL
$346B
$19M 3.89%
134,800
– –
FISV
7
Fiserv Inc
FISV
$26.6B
$18.7M 3.82%
+125,559
New +$19M
CPAY icon
8
Corpay
CPAY
$23.8B
$18.6M 3.8%
+69,790
New +$19.8M
CTVA icon
9
Corteva
CTVA
$59.4B
$18.4M 3.77%
341,700
+1,000
+0.3% +$55.1K
VNT icon
10
Vontier
VNT
$4.26B
$18M 3.67%
+470,000
New +$19M
ALIT icon
11
Alight
ALIT
$482M
$15.5M 3.17%
105,042
+8,400
+9% +$1.4M
AVTR icon
12
Avantor
AVTR
$7.75B
$14.8M 3.03%
698,500
– –
BAC icon
13
Bank of America
BAC
$430B
$14.6M 2.98%
366,142
– –
CNC icon
14
Centene
CNC
$31.5B
$14.5M 2.97%
218,800
+8,000
+4% +$582K
BRSL
15
Brightstar Lottery PLC
BRSL
$1.9B
$14.4M 2.94%
702,000
+80,000
+13% +$1.63M
GPN icon
16
Global Payments
GPN
$21.3B
$12.1M 2.48%
125,608
+20,000
+19% +$2.2M
AXP icon
17
American Express
AXP
$233B
$11.3M 2.31%
48,830
– –
FANG icon
18
Diamondback Energy
FANG
$57.8B
$11.2M 2.29%
56,000
– –
TRIP icon
19
TripAdvisor
TRIP
$1.57B
$11.1M 2.28%
+625,608
New +$13.6M
HGV icon
20
Hilton Grand Vacations
HGV
$3.81B
$11M 2.25%
272,400
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.88T
$10.7M 2.19%
58,800
– –
ACM icon
22
Aecom
ACM
$8.69B
$10.3M 2.1%
116,400
– –
ASML icon
23
ASML
ASML
$693B
$10.2M 2.09%
10,000
– –
GS icon
24
Goldman Sachs
GS
$317B
$9.78M 2%
21,619
– –
WAL icon
25
Western Alliance Bancorporation
WAL
$9.06B
$9.74M 1.99%
+155,000
New +$9.37M
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.