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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
+9.12%
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
$608M
AUM Growth
+$13.4M
Cap. Flow
-$4.44M
Cap. Flow %
-0.73%
Top 10 Hldgs %
41.44%
Holding
40
New
2
Increased
7
Reduced
7
Closed
–

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$8.35M
2
BE icon
Bloom Energy
BE
+$5.43M
3
RTO icon
Rentokil
RTO
+$3.82M
4
CNC icon
Centene
CNC
+$3.29M
5
MRVL icon
Marvell Technology
MRVL
+$2.58M

Top Sells

Rank Stock Value
1
VRT icon
Vertiv
VRT
+$17.5M
2
ORCL icon
Oracle
ORCL
+$5.6M
3
ULTA icon
Ulta Beauty
ULTA
+$4.2M
4
MCK icon
McKesson
MCK
+$2.39M
5
FANG icon
Diamondback Energy
FANG
+$1.71M

Sector Composition

Rank Sector Weight
1 Technology 25.99%
2 Industrials 23.88%
3 Healthcare 15.5%
4 Communication Services 9.7%
5 Financials 9.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
1
Vertiv
VRT
$114B
$34.5M 5.68%
229,000
-131,000
-36% -$17.5M
ORCL icon
2
Oracle
ORCL
$341B
$31.7M 5.22%
112,800
-22,000
-16% -$5.6M
META icon
3
Meta Platforms (Facebook)
META
$1.53T
$30.8M 5.06%
41,900
-2,000
-5% -$1.49M
MCK icon
4
McKesson
MCK
$98B
$23.3M 3.83%
30,100
-3,400
-10% -$2.39M
CTVA icon
5
Corteva
CTVA
$59.2B
$23.1M 3.8%
341,700
– –
CPAY icon
6
Corpay
CPAY
$24.2B
$23M 3.78%
79,790
– –
VNT icon
7
Vontier
VNT
$4.33B
$22.5M 3.7%
536,000
– –
AMAT icon
8
Applied Materials
AMAT
$435B
$22.1M 3.63%
107,800
– –
EXPE icon
9
Expedia Group
EXPE
$31.6B
$21.7M 3.57%
101,630
– –
RRX icon
10
Regal Rexnord
RRX
$14.3B
$19.2M 3.15%
133,600
– –
ELV icon
11
Elevance Health
ELV
$82.2B
$18.9M 3.11%
58,519
+4,400
+8% +$1.37M
FISV
12
Fiserv Inc
FISV
$27.3B
$17.5M 2.88%
135,559
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$16.7M 2.75%
68,800
– –
WAL icon
14
Western Alliance Bancorporation
WAL
$9.08B
$16.7M 2.74%
192,000
– –
BAC icon
15
Bank of America
BAC
$435B
$16.6M 2.73%
321,642
-22,500
-7% -$1.1M
AVTR icon
16
Avantor
AVTR
$7.89B
$16.5M 2.71%
1,318,500
– –
BRSL
17
Brightstar Lottery PLC
BRSL
$1.93B
$16.4M 2.7%
952,000
– –
AXP icon
18
American Express
AXP
$221B
$16.2M 2.67%
48,830
– –
CNC icon
19
Centene
CNC
$31.3B
$15.7M 2.59%
440,912
+109,000
+33% +$3.29M
ACM icon
20
Aecom
ACM
$9.01B
$15.2M 2.5%
116,400
– –
GPN icon
21
Global Payments
GPN
$22B
$14.7M 2.41%
176,608
+15,000
+9% +$1.26M
RTO icon
22
Rentokil
RTO
$14.4B
$14.4M 2.37%
570,329
+156,880
+38% +$3.82M
MRVL icon
23
Marvell Technology
MRVL
$178B
$13.7M 2.26%
163,000
+35,000
+27% +$2.58M
ULTA icon
24
Ulta Beauty
ULTA
$20.5B
$13M 2.14%
23,730
-8,200
-26% -$4.2M
QDEL icon
25
QuidelOrtho
QDEL
$1.1B
$11.1M 1.83%
377,000
– –
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 Q3 2025 Portfolio in Review

As of Q3 2025, Stanley Capital Management held 40 positions worth $608M, up 2.3% from $594M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Stanley Capital Management's Q3 2025 filing shows 2 new, 7 increased and 7 reduced positions. Its largest new stake was IQVIA: 45,900 shares worth $8.72M. The largest sale was Vertiv, an estimated $17.5M.

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

  • Stanley Capital Management's largest Q3 2025 buy was IQVIA: 45,900 shares worth $8.72M.
  • Stanley Capital Management added most to Rentokil in Q3 2025, an estimated $3.82M increase.
  • Stanley Capital Management's biggest Q3 2025 reduction was Vertiv, cutting an estimated $17.5M.
  • Stanley Capital Management's ten largest holdings make up 41% of its $608M portfolio in Q3 2025.
  • Stanley Capital Management opened 2 new positions and closed 0 in Q3 2025.
  • Stanley Capital Management's portfolio value rose 2.3% quarter-over-quarter to $608M.

Based on Stanley Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.