Stanley Capital Management, LLC
CIK 1518934 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $754.3M
- Posisi
- 37
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +26.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,05%
- Bobot 25 kepemilikan teratas
- 85,49%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 27,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,36% Perkiraan pembelian $70.041.174 · penjualan $88.170.915
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 77,1% masih dipegang
- Posisi baru
- 3
- Meningkat
- 8
- Menurun
- 4
- Tertutup
- 6
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +21.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 37 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. - Common Stock | $56.249.400 | 7,46% | 77.800 | $22.480.548 | Turun ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $53.468.745 | 7,09% | 159.694 | $5.683.139 | Turun ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $49.449.740 | 6,56% | 166.000 | $31.323.590 | Turun ×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 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $28.161.292 | 3,73% | 72.819 | $11.029.855 | Naik ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $27.182.460 | 3,60% | 89.800 | $11.330.130 | Turun ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| POOL Pool Corporation - Common Stock | $13.323.800 | 1,77% | 62.000 | Naik ×1 | |||
| CMCO Columbus McKinnon Corporation - Common Stock | $12.936.150 | 1,72% | 855.000 | $2.401.900 | Naik ×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 | Naik ×1 | |||
| ESAB ESAB Corporation Common Stock | $11.174.779 | 1,48% | 113.300 | Naik ×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 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| CMCO | $12.936.150 | 1,72% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MRVL | Dipangkas | -17K | +$31.3M |
| AMAT | Dipangkas | -21K | +$22.5M |
| CNC | Beli lebih banyak | +85K | +$15.7M |
| VSTS | Beli lebih banyak | +100K | +$14.4M |
| ICLR | Beli lebih banyak | +40K | +$13.3M |
| BE | Dipangkas | -27K | +$11.3M |
| ELV | Beli lebih banyak | +14K | +$11.0M |
| RHI | Beli lebih banyak | +230K | +$8.4M |
| RRX | Hanya pergerakan harga | +0 | +$6.8M |
| ASML | Hanya pergerakan harga | +0 | +$6.7M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GS | 31 Maret 2025 | 21.619 | $12.379.472 | 86,2% |
| LAD | 31 Maret 2025 | 30.957 | $11.064.961 | 26,6% |
| BRSL | 30 Juni 2026 | 857.000 | $10.918.180 | 5,1% |
| ARMK | 30 Juni 2026 | 234.600 | $9.510.684 | 5,0% |
| GPN | 30 Juni 2026 | 136.608 | $9.193.718 | 27,5% |
| INTU | 30 Juni 2026 | 19.300 | $8.344.934 | 38,7% |
| AVTR | 30 Juni 2026 | 918.500 | $7.201.040 | 43,6% |
| FANG | 31 Des. 2025 | 44.000 | $6.296.400 | 43,2% |
| ALIT | 31 Maret 2026 | 3.130.835 | $6.105.128 | 2193,3% |
| OVV | 30 Juni 2025 | 137.000 | $5.863.600 | 76,0% |
| QDEL | 30 Juni 2026 | 252.000 | $4.140.360 | -20,0% |