Stanley Capital Management

Latest statistics and disclosures from Stanley Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AMAT, VRT, MRVL, RRX, VSTS, and represent 29.25% of Stanley Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: POOL (+$13M), EQPT (+$12M), ESAB (+$11M), RHI (+$7.1M), ICLR (+$7.0M), ELV (+$5.5M), CNC (+$5.5M), IQV, CMCO, VSTS.
  • Started 3 new stock positions in EQPT, POOL, ESAB.
  • Reduced shares in these 10 stocks: AMAT (-$15M), BRSL (-$11M), VRT (-$10M), ARMK (-$9.5M), , INTU (-$8.3M), BE (-$8.2M), AVTR (-$7.2M), MRVL (-$5.1M), QDEL.
  • Sold out of its positions in ARMK, AVTR, QDEL, GPN, INTU, BRSL.
  • Stanley Capital Management was a net seller of stock by $-18M.
  • Stanley Capital Management has $754M in assets under management (AUM), dropping by 26.08%.
  • Central Index Key (CIK): 0001518934

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Portfolio Holdings for Stanley Capital Management

Stanley Capital Management holds 37 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applied Materials (AMAT) 7.5 $56M -21% 78k 723.00
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Vertiv Holdings Com Cl A (VRT) 7.1 $54M -16% 160k 334.82
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Marvell Technology (MRVL) 6.6 $49M -9% 166k 297.89
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Regal-beloit Corporation (RRX) 4.2 $32M 134k 238.19
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Vestis Corporation Com Shs (VSTS) 3.9 $30M +5% 2.0M 14.52
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Anthem (ELV) 3.7 $28M +24% 73k 386.73
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Bloom Energy Corp Com Cl A (BE) 3.6 $27M -23% 90k 302.70
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Corpay Com Shs (CPAY) 3.5 $27M 80k 333.27
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Centene Corporation (CNC) 3.5 $26M +26% 410k 64.19
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Expedia Group Com New (EXPE) 3.4 $26M 102k 255.88
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Alphabet Cap Stk Cl A (GOOGL) 3.3 $25M 69k 357.37
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Icon Pub SHS (ICLR) 3.2 $24M +40% 140k 173.71
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Meta Platforms Cl A (META) 3.1 $24M 42k 563.29
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Oracle Corporation (ORCL) 3.1 $23M 160k 146.55
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Corteva (CTVA) 2.9 $22M 262k 84.69
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McKesson Corporation (MCK) 2.9 $22M 29k 755.60
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Asml Hldg Nv N Y Registry Shs (ASML) 2.6 $20M 10k 1989.44
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Rentokil Initial Sponsored Adr (RTO) 2.5 $19M +7% 667k 28.61
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Bank of America Corporation (BAC) 2.4 $18M 322k 56.98
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Iqvia Holdings (IQV) 2.2 $17M +29% 87k 193.22
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American Express Company (AXP) 2.2 $17M 49k 338.25
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Western Alliance Bancorporation (WAL) 2.1 $16M 192k 82.20
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Vontier Corporation (VNT) 2.1 $16M 536k 29.00
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Robert Half International (RHI) 2.0 $15M +91% 481k 30.70
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Pool Corporation (POOL) 1.8 $13M NEW 62k 214.90
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Columbus McKinnon (CMCO) 1.7 $13M +17% 855k 15.13
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Perimeter Solutions Common Stock (PRM) 1.6 $12M 349k 35.65
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Equipmentshare Com Cl A (EQPT) 1.6 $12M NEW 609k 19.66
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Esab Corporation (ESAB) 1.5 $11M NEW 113k 98.63
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Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $11M 24k 450.98
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Alphabet Cap Stk Cl C (GOOG) 1.2 $8.8M 25k 353.33
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AECOM Technology Corporation (ACM) 1.1 $8.1M 116k 69.80
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Axalta Coating Sys (AXTA) 1.0 $7.4M 217k 34.22
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Moody's Corporation (MCO) 0.9 $7.1M 16k 452.92
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Stagwell Com Cl A (STGW) 0.9 $7.1M 950k 7.43
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Fiserv (FISV) 0.8 $6.2M 126k 49.05
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Microsoft Corporation (MSFT) 0.7 $5.5M 15k 373.02
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Past Filings by Stanley Capital Management

SEC 13F filings are viewable for Stanley Capital Management going back to 2014

View all past filings