Stanley Capital Management, LLC
13F Reported Value
ⓘ$598.3M
Holdings
40
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Stanley Capital Management, LLC disclosed 40 positions worth $598.3M in its Form 13F-HR for Q1 2026, led by $VRT (Vertiv Holdings Co) at 8.0% of the equity portfolio, followed by $AMAT and $RRX. During the quarter the fund opened 2 new positions and exited 1 — including a new stake in $ICLR and a full exit from $ALIT. The portfolio is most concentrated in Technology (43.4% of disclosed assets). All figures are sourced directly from Stanley Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1518934.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 82.7#22
Quality
$47.8M190,700 sh - 74.8#147
Quality
$33.8M98,800 sh - 53.8#1,259
Quality
$25.0M133,600 sh - 63.7
Quality
$24.9M28,800 sh - 80.9
Quality
$24.0M41,900 sh - 67.2
Quality
$23.5M159,800 sh - 65.7
Quality
$23.5M101,630 sh - 67.1
Quality
$23.2M79,790 sh - 48.4
Quality
$21.9M261,700 sh - 80.2
Quality
$19.8M68,800 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Vertiv Holdings Co$VRT | 82.7#22 | $47.8M | 190,700 |
 APPLIED MATERIALS INC /DE$AMAT | 74.8#147 | $33.8M | 98,800 |
 REGAL REXNORD CORP$RRX | 53.8#1,259 | $25.0M | 133,600 |
 MCKESSON CORP$MCK | 63.7 | $24.9M | 28,800 |
 Meta Platforms, Inc.$META | 80.9 | $24.0M | 41,900 |
 ORACLE CORP$ORCL | 67.2 | $23.5M | 159,800 |
 Expedia Group, Inc.$EXPE | 65.7 | $23.5M | 101,630 |
 CORPAY, INC.$CPAY | 67.1 | $23.2M | 79,790 |
 Corteva, Inc.$CTVA | 48.4 | $21.9M | 261,700 |
 Alphabet Inc.$GOOG | 80.2 | $19.8M | 68,800 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Stanley Capital Management, LLC's 40 positions.
Showing top 10 of 40 holdings.
Sector Allocation
Technology
$259.5M
Industrials
$94.5M
Healthcare
$63.0M
Consumer Staples
$62.1M
Financials
$50.9M
Consumer Discretionary
$45.4M
Communication Services
$16.9M
Materials
$6.0M
Full Holdings — Stanley Capital Management, LLC (Q1 2026)
All 40 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $VRT | Vertiv Holdings Co | $47.8M | 8.0% | -17% | 82.7 |
| 2 | $AMAT | APPLIED MATERIALS INC /DE | $33.8M | 5.6% | -8% | 74.8 |
| 3 | $RRX | REGAL REXNORD CORP | $25.0M | 4.2% | +0% | 53.8 |
| 4 | $MCK | MCKESSON CORP | $24.9M | 4.2% | -4% | 63.7 |
| 5 | $META | Meta Platforms, Inc. | $24.0M | 4.0% | +0% | 80.9 |
| 6 | $ORCL | ORACLE CORP | $23.5M | 3.9% | +21% | 67.2 |
| 7 | $EXPE | Expedia Group, Inc. | $23.5M | 3.9% | +0% | 65.7 |
| 8 | $CPAY | CORPAY, INC. | $23.2M | 3.9% | +0% | 67.1 |
| 9 | $CTVA | Corteva, Inc. | $21.9M | 3.7% | +0% | 48.4 |
| 10 | $GOOG | Alphabet Inc. | $19.8M | 3.3% | +0% | 80.2 |
| 11 |  $RTO | RENTOKIL INITIAL PLC /FI | $19.6M | 3.3% | +0% | — |
| 12 |  $VNT | Vontier Corp | $19.0M | 3.2% | +0% | 60.5 |
| 13 |  $MRVL | Marvell Technology, Inc. | $18.1M | 3.0% | +12% | 77.3 |
| 14 |  $ELV | Elevance Health, Inc. | $17.1M | 2.9% | +0% | 59.4 |
| 15 |  $BE | Bloom Energy Corp | $15.9M | 2.6% | +0% | 54.4 |
| 16 |  $BAC | BANK OF AMERICA CORP /DE/ | $15.7M | 2.6% | +0% | 68.4 |
| 17 |  $VSTS | Vestis Corp | $15.3M | 2.5% | +0% | 37.7 |
| 18 |  $AXP | AMERICAN EXPRESS CO | $14.8M | 2.5% | +0% | 73.2 |
| 19 |  $WAL | WESTERN ALLIANCE BANCORPORATION | $13.6M | 2.3% | +0% | 56.1 |
| 20 |  $ASML | ASML HOLDING NV | $13.2M | 2.2% | +0% | — |
| 21 |  $ULTA | Ulta Beauty, Inc. | $12.4M | 2.1% | +0% | 66.6 |
| 22 |  $IQV | IQVIA HOLDINGS INC. | $11.5M | 1.9% | +0% | 59.7 |
| 23 |  $ICLR | ICON PLC | $11.1M | 1.9% | NEW | — |
| 24 |  $BRSL | Brightstar Lottery PLC | $10.9M | 1.8% | +0% | — |
| 25 |  $CNC | CENTENE CORP | $10.6M | 1.8% | +0% | 52.7 |
| 26 |  $CMCO | COLUMBUS MCKINNON CORP | $10.5M | 1.8% | +3% | 42.3 |
| 27 |  $ACM | AECOM | $9.9M | 1.6% | +0% | 58.2 |
| 28 |  $ARMK | Aramark | $9.5M | 1.6% | +0% | 53 |
| 29 |  $GPN | GLOBAL PAYMENTS INC | $9.2M | 1.5% | +0% | 42.9 |
| 30 |  $PRM | Perimeter Solutions, Inc. | $8.5M | 1.4% | +0% | 56.5 |
| 31 |  $INTU | INTUIT INC. | $8.3M | 1.4% | NEW | 82 |
| 32 |  $AVTR | Avantor, Inc. | $7.2M | 1.2% | +0% | 38.4 |
| 33 |  $GOOGL | Alphabet Inc. | $7.2M | 1.2% | +0% | 80.2 |
| 34 |  $FISV | FISERV INC | $7.0M | 1.2% | +0% | 67.4 |
| 35 |  $MCO | MOODYS CORP /DE/ | $6.9M | 1.1% | +0% | 81.3 |
| 36 |  $RHI | ROBERT HALF INC. | $6.4M | 1.1% | +0% | 43.6 |
| 37 |  $AXTA | Axalta Coating Systems Ltd. | $6.0M | 1.0% | +0% | — |
| 38 |  $STGW | Stagwell Inc | $6.0M | 1.0% | +0% | 46.1 |
| 39 |  $MSFT | MICROSOFT CORP | $5.4M | 0.9% | +0% | 83.7 |
| 40 |  $QDEL | QuidelOrtho Corp | $4.1M | 0.7% | -37% | 26.4 |
Exited Positions (1)
$ALIT Alight, Inc. / DelawareBrowse Top Institutional Investors
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