Stanley Capital Management
Latest statistics and disclosures from Stanley Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, AMAT, RRX, MCK, META, and represent 25.99% of Stanley Capital Management's stock portfolio.
- Added to shares of these 5 stocks: ICLR (+$11M), INTU (+$8.3M), ORCL, MRVL, CMCO.
- Started 2 new stock positions in ICLR, INTU.
- Reduced shares in these 5 stocks: VRT (-$9.6M), ALIT (-$6.1M), AMAT, QDEL, MCK.
- Sold out of its position in ALIT.
- Stanley Capital Management was a net buyer of stock by $3.4M.
- Stanley Capital Management has $598M in assets under management (AUM), dropping by 0.03%.
- Central Index Key (CIK): 0001518934
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Portfolio Holdings for Stanley Capital Management
Stanley Capital Management holds 40 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 8.0 | $48M | -16% | 191k | 250.58 |
|
| Applied Materials (AMAT) | 5.6 | $34M | -8% | 99k | 341.79 |
|
| Regal-beloit Corporation (RRX) | 4.2 | $25M | 134k | 187.26 |
|
|
| McKesson Corporation (MCK) | 4.2 | $25M | -4% | 29k | 865.36 |
|
| Meta Platforms Cl A (META) | 4.0 | $24M | 42k | 572.13 |
|
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| Oracle Corporation (ORCL) | 3.9 | $24M | +21% | 160k | 147.11 |
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| Expedia Group Com New (EXPE) | 3.9 | $24M | 102k | 230.89 |
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| Corpay Com Shs (CPAY) | 3.9 | $23M | 80k | 290.99 |
|
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| Corteva (CTVA) | 3.7 | $22M | 262k | 83.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.3 | $20M | 69k | 287.56 |
|
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| Rentokil Initial Sponsored Adr (RTO) | 3.3 | $20M | 623k | 31.48 |
|
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| Vontier Corporation (VNT) | 3.2 | $19M | 536k | 35.47 |
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| Marvell Technology (MRVL) | 3.0 | $18M | +12% | 183k | 99.05 |
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| Anthem (ELV) | 2.9 | $17M | 59k | 292.75 |
|
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| Bloom Energy Corp Com Cl A (BE) | 2.6 | $16M | 117k | 135.49 |
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| Bank of America Corporation (BAC) | 2.6 | $16M | 322k | 48.75 |
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| Vestis Corporation Com Shs (VSTS) | 2.6 | $15M | 1.9M | 7.86 |
|
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| American Express Company (AXP) | 2.5 | $15M | 49k | 302.48 |
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| Western Alliance Bancorporation (WAL) | 2.3 | $14M | 192k | 70.85 |
|
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| Asml Hldg Nv N Y Registry Shs (ASML) | 2.2 | $13M | 10k | 1320.83 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $12M | 24k | 522.71 |
|
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| Iqvia Holdings (IQV) | 1.9 | $12M | 67k | 170.54 |
|
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| Icon SHS (ICLR) | 1.8 | $11M | NEW | 100k | 110.66 |
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| Brightstar Lottery Shs Usd (BRSL) | 1.8 | $11M | 857k | 12.74 |
|
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| Centene Corporation (CNC) | 1.8 | $11M | 325k | 32.74 |
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| Columbus McKinnon (CMCO) | 1.8 | $11M | +2% | 725k | 14.53 |
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| AECOM Technology Corporation (ACM) | 1.7 | $9.9M | 116k | 84.82 |
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| Aramark Hldgs (ARMK) | 1.6 | $9.5M | 235k | 40.54 |
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| Global Payments (GPN) | 1.5 | $9.2M | 137k | 67.30 |
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| Perimeter Solutions Common Stock (PRM) | 1.4 | $8.5M | 349k | 24.42 |
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| Intuit (INTU) | 1.4 | $8.3M | NEW | 19k | 432.38 |
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| Avantor (AVTR) | 1.2 | $7.2M | 919k | 7.84 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $7.2M | 25k | 286.86 |
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| Fiserv (FISV) | 1.2 | $7.0M | 126k | 55.80 |
|
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| Moody's Corporation (MCO) | 1.1 | $6.9M | 16k | 436.25 |
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| Robert Half International (RHI) | 1.1 | $6.4M | 251k | 25.40 |
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| Axalta Coating Sys (AXTA) | 1.0 | $6.0M | 217k | 27.70 |
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| Stagwell Com Cl A (STGW) | 1.0 | $6.0M | 950k | 6.29 |
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| Microsoft Corporation (MSFT) | 0.9 | $5.4M | 15k | 370.17 |
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| Quidel Corp (QDEL) | 0.7 | $4.1M | -37% | 252k | 16.43 |
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Past Filings by Stanley Capital Management
SEC 13F filings are viewable for Stanley Capital Management going back to 2014
- Stanley Capital Management 2026 Q1 filed May 12, 2026
- Stanley Capital Management 2025 Q4 filed Feb. 13, 2026
- Stanley Capital Management 2025 Q3 filed Nov. 14, 2025
- Stanley Capital Management 2025 Q2 filed Aug. 13, 2025
- Stanley Capital Management 2025 Q1 amended filed June 11, 2025
- Stanley Capital Management 2024 Q4 filed Feb. 14, 2025
- Stanley Capital Management 2024 Q3 filed Nov. 14, 2024
- Stanley Capital Management 2024 Q2 filed Aug. 14, 2024
- Stanley Capital Management 2024 Q1 filed May 15, 2024
- Stanley Capital Management 2023 Q4 filed Feb. 14, 2024
- Stanley Capital Management 2023 Q3 filed Nov. 14, 2023
- Stanley Capital Management 2023 Q2 filed Aug. 14, 2023
- Stanley Capital Management 2023 Q1 filed May 15, 2023
- Stanley Capital Management 2022 Q4 filed Feb. 14, 2023
- Stanley Capital Management 2022 Q3 filed Nov. 14, 2022
- Stanley Capital Management 2022 Q2 filed Aug. 15, 2022