☆Stanley Capital Management, LLC
Quality Q
0.344
AUM ($M)
754
Positions
37
Turnover
0.18
Top-10 wt
47%
Herfindahl
0.037
History (qtrs)
6
Excess Return
+1.9%
AI Eval Run AI Eval
Holdings · 43 positions · portfolio value $754M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆AMAT funds › | APPLIED MATLS INC | TRIM | — | 7.5% | +1.8% | 56.2 | 77,800 | -21,000 | 5 | — |
| ☆VRT funds › | VERTIV HOLDINGS CO | TRIM | — | 7.1% | -0.9% | 53.5 | 159,694 | -31,006 | 5 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | TRIM | — | 6.6% | +3.5% | 49.4 | 166,000 | -17,000 | 5 | +147.6% |
| ☆RRX funds › | REGAL REXNORD CORPORATION | HOLD | — | 4.2% | +0.0% | 31.8 | 133,600 | +0 | 5 | -5.4% |
| ☆VSTS funds › | VESTIS CORPORATION | ADD | — | 3.9% | +1.4% | 29.6 | 2,041,107 | +100,000 | 5 | — |
| ☆ELV funds › | ELEVANCE HEALTH INC FORMERLY | ADD | — | 3.7% | +0.9% | 28.2 | 72,819 | +14,300 | 5 | — |
| ☆BE funds › | BLOOM ENERGY CORP | TRIM | — | 3.6% | +1.0% | 27.2 | 89,800 | -27,200 | 4 | +388.6% |
| ☆CPAY funds › | CORPAY INC | HOLD | — | 3.5% | -0.4% | 26.6 | 79,790 | +0 | 5 | — |
| ☆CNC funds › | CENTENE CORP DEL | ADD | — | 3.5% | +1.7% | 26.3 | 409,722 | +85,000 | 5 | — |
| ☆EXPE funds › | EXPEDIA GROUP INC | HOLD | — | 3.4% | -0.5% | 26.0 | 101,630 | +0 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 3.3% | -0.0% | 24.6 | 68,800 | +0 | 5 | — |
| ☆ICLR funds › | ICON PUB LTD CO | ADD | — | 3.2% | +1.4% | 24.3 | 140,160 | +40,160 | 2 | +218.3% |
| ☆META funds › | META PLATFORMS INC | HOLD | — | 3.1% | -0.9% | 23.6 | 41,900 | +0 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 3.1% | -0.8% | 23.4 | 159,800 | +0 | 5 | — |
| ☆CTVA funds › | CORTEVA INC | HOLD | — | 2.9% | -0.7% | 22.2 | 261,700 | +0 | 5 | — |
| ☆MCK funds › | MCKESSON CORP | HOLD | — | 2.9% | -1.3% | 21.8 | 28,800 | +0 | 5 | — |
| ☆ASML funds › | ASML HLDG NV | HOLD | — | 2.6% | +0.4% | 19.9 | 10,000 | +0 | 5 | — |
| ☆RTO funds › | RENTOKIL INITIAL PLC | ADD | — | 2.5% | -0.7% | 19.1 | 667,329 | +44,000 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 2.4% | -0.2% | 18.3 | 321,642 | +0 | 5 | — |
| ☆IQV funds › | IQVIA HLDGS INC | ADD | — | 2.2% | +0.3% | 16.9 | 87,400 | +20,000 | 4 | +1.9% |
| ☆AXP funds › | AMERICAN EXPRESS CO | HOLD | — | 2.2% | -0.3% | 16.5 | 48,830 | +0 | 5 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | HOLD | — | 2.1% | -0.2% | 15.8 | 192,000 | +0 | 5 | — |
| ☆VNT funds › | VONTIER CORPORATION | HOLD | — | 2.1% | -1.1% | 15.5 | 536,000 | +0 | 5 | — |
| ☆RHI funds › | ROBERT HALF INC. | ADD | — | 2.0% | +0.9% | 14.8 | 480,493 | +230,000 | 5 | — |
| ☆POOL funds › | POOL CORP | NEW | — | 1.8% | +1.8% | 13.3 | 62,000 | +62,000 | 1 | +14.0% |
| ☆CMCO funds › | COLUMBUS MCKINNON CORP N Y | ADD | — | 1.7% | -0.0% | 12.9 | 855,000 | +130,000 | 5 | — |
| ☆PRM funds › | PERIMETER SOLUTIONS INC | HOLD | — | 1.6% | +0.2% | 12.4 | 349,000 | +0 | 5 | — |
| ☆EQPT funds › | EQUIPMENTSHARE COM INC | NEW | — | 1.6% | +1.6% | 12.0 | 609,200 | +609,200 | 1 | -69.6% |
| ☆ESAB funds › | ESAB CORPORATION | NEW | — | 1.5% | +1.5% | 11.2 | 113,300 | +113,300 | 1 | -38.1% |
| ☆ULTA funds › | ULTA BEAUTY INC | HOLD | — | 1.4% | -0.7% | 10.7 | 23,730 | +0 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | HOLD | — | 1.2% | -0.0% | 8.8 | 24,960 | +0 | 5 | — |
| ☆ACM funds › | AECOM | HOLD | — | 1.1% | -0.6% | 8.1 | 116,400 | +0 | 5 | — |
| ☆AXTA funds › | AXALTA COATING SYS LTD | HOLD | — | 1.0% | -0.0% | 7.4 | 216,600 | +0 | 5 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 0.9% | -0.2% | 7.1 | 15,758 | +0 | 5 | — |
| ☆STGW funds › | STAGWELL INC | HOLD | — | 0.9% | -0.1% | 7.1 | 950,342 | +0 | 5 | — |
| ☆FISV funds › | FISERV INC | HOLD | — | 0.8% | -0.4% | 6.2 | 125,559 | +0 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | HOLD | — | 0.7% | -0.2% | 5.5 | 14,695 | +0 | 5 | — |
| ☆QDEL funds › | QUIDELORTHO CORP | EXIT | — | 0.0% | -0.7% | 0.0 | 0 | -252,000 | 0 | — |
| ☆AVTR funds › | AVANTOR INC | EXIT | — | 0.0% | -1.2% | 0.0 | 0 | -918,500 | 0 | — |
| ☆INTU funds › | INTUIT | EXIT | — | 0.0% | -1.4% | 0.0 | 0 | -19,300 | 0 | -9.2% |
| ☆GPN funds › | GLOBAL PMTS INC | EXIT | — | 0.0% | -1.5% | 0.0 | 0 | -136,608 | 0 | — |
| ☆ARMK funds › | ARAMARK | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -234,600 | 0 | — |
| ☆BRSL funds › | BRIGHTSTAR LOTTERY PLC | EXIT | — | 0.0% | -1.8% | 0.0 | 0 | -857,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 754 | 37 | 0.18 | 47% | 0.037 | 0.343 | — | in |
| 2026Q1 | 598 | 40 | 0.11 | 45% | 0.033 | 0.451 | — | in |
| 2025Q4 | 598 | 39 | 0.10 | 43% | 0.032 | 0.406 | — | in |
| 2025Q3 | 608 | 40 | 0.09 | 41% | 0.031 | 0.414 | — | in |
| 2025Q2 | 594 | 38 | 0.14 | 45% | 0.034 | 0.392 | — | entered |
| 2025Q1 | 254 | 37 | 0.00 | 45% | 0.034 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status