Stanley Capital Management, LLC

CIK 1518934 · View on SEC EDGAR ↗

Portfolio value
$754.3M
#2,950 of 9,443 by 13F value · top 31.2%
Positions
37
As of
June 30, 2026

Portfolio value QoQ: +26.1% 13F does not disclose cash

Top 10 holdings weight
47.05%
Top 25 holdings weight
85.49%
Positions above 1%
32
Effective number of positions
27.3

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 10.36% Est. buys $70,041,174 · sells $88,170,915

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 77.1% still held

New positions
3
Increased
8
Decreased
4
Closed
6
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+33.3%
S&P 500 total return (same window)
+28.1%
Excess return
+5.2%

Annualized: +21.2% · S&P 500: +18.0%

Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.

Priceable coverage: 100.0% · Options excluded: 0.0%

Sector breakdown

Industrials
29.7%
Technology
20.5%
Health Care
15.6%
Communication Services
8.5%
Financial Services
7.5%
Materials
5.6%
Consumer Discretionary
5.2%
Financials
4.5%
Retail
1.4%
Other/Unmapped
1.6%

Full portfolio 37 positions

Type Streak 8Q trend
AMAT Applied Materials, Inc. - Common Stock $56,249,400 7.46% 77,800 $22,480,548 Down ×2
VRT Vertiv Holdings, LLC Class A Common Stock $53,468,745 7.09% 159,694 $5,683,139 Down ×2
MRVL Marvell Technology, Inc. - Common Stock $49,449,740 6.56% 166,000 $31,323,590 Down ×1
RRX Regal Rexnord Corporation Common Stock $31,822,184 4.22% 133,600 $6,804,248
VSTS Vestis Corporation Common Stock $29,636,874 3.93% 2,041,107 $14,379,773 Up ×1
ELV Elevance Health, Inc. Common Stock $28,161,292 3.73% 72,819 $11,029,855 Up ×1
BE Bloom Energy Corporation Class A Common Stock $27,182,460 3.60% 89,800 $11,330,130 Down ×1
CPAY Corpay, Inc. Common Stock $26,591,613 3.53% 79,790 $3,373,521
CNC Centene Corporation Common Stock $26,300,055 3.49% 409,722 $15,668,657 Up ×1
EXPE Expedia Group, Inc. - Common Stock $26,005,084 3.45% 101,630 $2,539,733
GOOGL Alphabet Inc. - Class A Common Stock $24,587,056 3.26% 68,800 $4,802,928
ICLR ICON plc - Ordinary Shares $24,347,194 3.23% 140,160 $13,281,194 Up ×1
META Meta Platforms, Inc. - Class A Common Stock $23,601,851 3.13% 41,900 $-370,396
ORCL Oracle Corporation Common Stock $23,418,690 3.10% 159,800 $-89,488
CTVA Corteva, Inc. Common Stock $22,163,373 2.94% 261,700 $256,466
MCK McKesson Corporation Common Stock $21,761,280 2.88% 28,800 $-3,161,088
ASML ASML Holding N.V. - New York Registry Shares $19,894,400 2.64% 10,000 $6,686,100
RTO Rentokil Initial plc American Depositary Shares (each representing five (5) Ordinary Shares) $19,092,283 2.53% 667,329 $-530,114 Up ×1
BAC Bank of America Corporation Common Stock $18,327,161 2.43% 321,642 $2,647,113
IQV IQVIA Holdings, Inc. Common Stock $16,887,428 2.24% 87,400 $5,393,032 Up ×1
AXP American Express Company Common Stock $16,516,748 2.19% 48,830 $1,746,650
WAL Western Alliance Bancorporation Common Stock (DE) $15,782,400 2.09% 192,000 $2,179,200
VNT Vontier Corporation Common Stock $15,544,000 2.06% 536,000 $-3,467,920
RHI Robert Half Inc. Common Stock $14,751,135 1.96% 480,493 $8,388,613 Up ×1
POOL Pool Corporation - Common Stock $13,323,800 1.77% 62,000 Up ×1
CMCO Columbus McKinnon Corporation - Common Stock $12,936,150 1.72% 855,000 $2,401,900 Up ×4
PRM Perimeter Solutions, SA Common Stock $12,441,850 1.65% 349,000 $3,919,270
EQPT EquipmentShare.com Inc - Class A Common Stock $11,976,872 1.59% 609,200 Up ×1
ESAB ESAB Corporation Common Stock $11,174,779 1.48% 113,300 Up ×1
ULTA Ulta Beauty, Inc. - Common Stock $10,701,755 1.42% 23,730 $-1,702,153
GOOG Alphabet Inc. - Class C Capital Stock $8,819,117 1.17% 24,960 $1,659,091
ACM AECOM Common Stock $8,124,720 1.08% 116,400 $-1,748,328
AXTA Axalta Coating Systems Ltd. Common Shares $7,412,052 0.98% 216,600 $1,412,232
MCO Moody's Corporation Common Stock $7,137,113 0.95% 15,758 $262,685
STGW Stagwell Inc. - Class A Common Stock $7,061,041 0.94% 950,342 $1,083,390
FISV Fiserv, Inc. - Common Stock $6,158,669 0.82% 125,559 $-847,523
MSFT Microsoft Corporation - Common Stock $5,481,529 0.73% 14,695 $41,881

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
CMCO $12,936,150 1.72% up ×4

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
POOL $13,323,800 62,000 1.77%
EQPT $11,976,872 609,200 1.59%
ESAB $11,174,779 113,300 1.48%

Top movers (QoQ)

Security Action Shares Δ Value Δ
MRVL Trimmed -17K +$31.3M
AMAT Trimmed -21K +$22.5M
CNC Bought more +85K +$15.7M
VSTS Bought more +100K +$14.4M
ICLR Bought more +40K +$13.3M
BE Trimmed -27K +$11.3M
ELV Bought more +14K +$11.0M
RHI Bought more +230K +$8.4M
RRX Price move only +0 +$6.8M
ASML Price move only +0 +$6.7M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
GS March 31, 2025 21,619 $12,379,472 86.2%
LAD March 31, 2025 30,957 $11,064,961 26.6%
BRSL June 30, 2026 857,000 $10,918,180 5.1%
ARMK June 30, 2026 234,600 $9,510,684 5.0%
GPN June 30, 2026 136,608 $9,193,718 27.5%
INTU June 30, 2026 19,300 $8,344,934 38.7%
AVTR June 30, 2026 918,500 $7,201,040 43.6%
FANG Dec. 31, 2025 44,000 $6,296,400 43.2%
ALIT March 31, 2026 3,130,835 $6,105,128 2193.3%
OVV June 30, 2025 137,000 $5,863,600 76.0%
QDEL June 30, 2026 252,000 $4,140,360 -20.0%