Stanley Capital Management, LLC

CIK 1518934 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$754.3M
#2.950 dari 9.443 berdasarkan nilai 13F · top 31.2%
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 500

Dilacak Q4 2024–Q2 2026
+33.3%
Total imbal hasil S&P 500 (jendela yang sama)
+28.1%
Imbal hasil berlebih
+5.2%

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

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%
Lainnya/Tidak terpetakan
1,6%

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

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.

Sekuritas Nilai Saham % dari portofolio
POOL $13.323.800 62.000 1,77%
EQPT $11.976.872 609.200 1,59%
ESAB $11.174.779 113.300 1,48%

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.

SekuritasKuartal 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%