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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
VRT icon
1
Vertiv
VRT
$116B
$26M 5.06%
229,000
-189,000
-45% -$22.4M
FISV
2
Fiserv Inc
FISV
$27.3B
$25.8M 5.02%
125,559
– –
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$25.7M 5%
43,900
-5,000
-10% -$2.93M
CPAY icon
4
Corpay
CPAY
$24.2B
$23.6M 4.6%
69,790
– –
ELV icon
5
Elevance Health
ELV
$81.6B
$23.3M 4.53%
63,119
+21,019
+50% +$8.8M
ORCL icon
6
Oracle
ORCL
$341B
$22.5M 4.37%
134,800
– –
CNC icon
7
Centene
CNC
$31.3B
$20.1M 3.91%
331,912
+113,112
+52% +$7.05M
CTVA icon
8
Corteva
CTVA
$59.2B
$19.5M 3.79%
341,700
– –
MCK icon
9
McKesson
MCK
$98.6B
$19.1M 3.72%
33,500
-7,700
-19% -$4.31M
VNT icon
10
Vontier
VNT
$4.32B
$17.1M 3.34%
470,000
– –
GPN icon
11
Global Payments
GPN
$22B
$16.3M 3.18%
145,608
– –
AMAT icon
12
Applied Materials
AMAT
$440B
$16.2M 3.16%
99,800
– –
BAC icon
13
Bank of America
BAC
$435B
$16.1M 3.13%
366,142
– –
WAL icon
14
Western Alliance Bancorporation
WAL
$9.06B
$16M 3.12%
192,000
– –
AVTR icon
15
Avantor
AVTR
$7.82B
$14.7M 2.86%
698,500
– –
ALIT icon
16
Alight
ALIT
$490M
$14.5M 2.83%
105,042
– –
AXP icon
17
American Express
AXP
$221B
$14.5M 2.82%
48,830
– –
ULTA icon
18
Ulta Beauty
ULTA
$20.6B
$12.9M 2.52%
29,730
– –
VSTS icon
19
Vestis
VSTS
$2.09B
$12.7M 2.47%
831,300
+90,000
+12% +$1.35M
ACM icon
20
Aecom
ACM
$9.05B
$12.4M 2.42%
116,400
– –
BRSL
21
Brightstar Lottery PLC
BRSL
$1.92B
$12.4M 2.41%
702,000
– –
GS icon
22
Goldman Sachs
GS
$316B
$12.4M 2.41%
21,619
– –
EXPE icon
23
Expedia Group
EXPE
$31.7B
$12M 2.34%
+64,630
New +$11.1M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.91T
$11.1M 2.17%
58,800
– –
LAD icon
25
Lithia Motors
LAD
$7.79B
$11.1M 2.15%
+30,957
New +$10.9M
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 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.