Latest Stanley Capital Management, LLC Stock Portfolio

$598Million– No. of Holdings #40

Stanley Capital Management, LLC Performance:

2026 Q1: -0.81%YTD: -0.81%2025: 0.3%

Performance for 2026 Q1 is -0.81%, and YTD is -0.81%, and 2025 is 0.3%.

About Stanley Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stanley Capital Management, LLC reported an equity portfolio of $598.3 Millions as of 31 Mar, 2026.

The top stock holdings of Stanley Capital Management, LLC are VRT, AMAT, RRX. The fund has invested 8% of it's portfolio in VERTIV HOLDINGS CO and 5.6% of portfolio in APPLIED MATLS INC.

The fund managers got completely rid off ALIGHT INC (ALIT) stocks. They significantly reduced their stock positions in QUIDELORTHO CORP (QDEL), VERTIV HOLDINGS CO (VRT) and APPLIED MATLS INC (AMAT). Stanley Capital Management, LLC opened new stock positions in ICON PLC (ICLR) and INTUIT (INTU). The fund showed a lot of confidence in some stocks as they added substantially to ORACLE CORP (ORCL), MARVELL TECHNOLOGY INC (MRVL) and COLUMBUS MCKINNON CORP N Y (CMCO).

Stanley Capital Management, LLC Equity Portfolio Value

Last Reported on: 12 May, 2026

Stanley Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Stanley Capital Management, LLC made a return of -0.81% in the last quarter. In trailing 12 months, it's portfolio return was 6.69%.

Performance
S&P 500

New Buys

Ticker	$ Bought
icon plc	11,066,000
intuit	8,344,930

New stocks bought by Stanley Capital Management, LLC

Additions

Ticker	% Inc.
oracle corp	21.24
marvell technology inc	12.27
columbus mckinnon corp n y	2.84

Additions to existing portfolio by Stanley Capital Management, LLC

Reductions

Ticker	% Reduced
quidelortho corp	-37.31
vertiv holdings co	-16.72
applied matls inc	-8.35
mckesson corp	-4.32

Stanley Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
alight inc	-6,105,130

Stanley Capital Management, LLC got rid off the above stocks

Sector Distribution

Stanley Capital Management, LLC has about 22.4% of it's holdings in Industrials sector.

Industrials
Others
Technology
Healthcare
Communication Services
Financial Services
Consumer Cyclical
Basic Materials

Sector	%
Industrials	22.4
Others	18.2
Technology	18.1
Healthcare	11.4
Communication Services	9.5
Financial Services	8.5
Consumer Cyclical	6
Basic Materials	5.9

Market Cap. Distribution

Stanley Capital Management, LLC has about 69.1% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP
SMALL-CAP
NANO-CAP

Category	%
LARGE-CAP	45
MEGA-CAP	24.1
UNALLOCATED	18.2
MID-CAP	6.4
SMALL-CAP	3.5
NANO-CAP	2.9

Stocks belong to which Index?

About 53.9% of the stocks held by Stanley Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	46.7
Others	46
RUSSELL 2000	7.2

Top 5 Winners (%)		%
BE	bloom energy corp	55.9 %
VRT	vertiv holdings co	50.1 %
RRX	regal rexnord corporation	33.5 %
AMAT	applied matls inc	31.6 %
STGW	stagwell inc	28.6 %

Top 5 Winners ($)		$
VRT	vertiv holdings co	18.6 M
AMAT	applied matls inc	8.8 M
RRX	regal rexnord corporation	6.3 M
BE	bloom energy corp	5.7 M
CTVA	corteva inc	4.4 M

Top 5 Losers (%)		%
QDEL	quidelortho corp	-34.5 %
AVTR	avantor inc	-31.6 %
IQV	iqvia hldgs inc	-24.3 %
MSFT	microsoft corp	-23.5 %
ORCL	oracle corp	-22.9 %

Top 5 Losers ($)		$
ORCL	oracle corp	-7.0 M
EXPE	expedia group inc	-5.3 M
QDEL	quidelortho corp	-4.0 M
IQV	iqvia hldgs inc	-3.7 M
META	meta platforms inc	-3.7 M

Stanley Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Stanley Capital Management, LLC

Stanley Capital Management, LLC has 40 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. ORCL proved to be the most loss making stock for the portfolio. VRT was the most profitable stock for Stanley Capital Management, LLC last quarter.

Last Reported on: 12 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACM	aecom	1.65	116,400	9,873,050	unchanged	0.00

ALIT	alight inc	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	5.64	98,800	33,768,900	reduced	-8.35

ANTX	elevance health inc formerly	2.86	58,519	17,131,400	unchanged	0.00

ARMK	aramark	1.59	234,600	9,510,680	unchanged	0.00

ASML	asml hldg nv	2.21	10,000	13,208,300	unchanged	0.00

AVTR	avantor inc	1.20	918,500	7,201,040	unchanged	0.00

AXP	american express co	2.47	48,830	14,770,100	unchanged	0.00

AXTA	axalta coating sys ltd	1.00	216,600	5,999,820	unchanged	0.00

BAC	bank america corp	2.62	321,642	15,680,000	unchanged	0.00

BE	bloom energy corp	2.65	117,000	15,852,300	unchanged	0.00

CMCO	columbus mckinnon corp n y	1.76	725,000	10,534,200	added	2.84

CNC	centene corp del	1.78	324,722	10,631,400	unchanged	0.00

CTVA	corteva inc	3.66	261,700	21,906,900	unchanged	0.00

EXPE	expedia group inc	3.92	101,630	23,465,400	unchanged	0.00

GOOG	alphabet inc	3.31	68,800	19,784,100	unchanged	0.00

GOOG	alphabet inc	1.20	24,960	7,160,030	unchanged	0.00

GPN	global pmts inc	1.54	136,608	9,193,720	unchanged	0.00

ICLR	icon plc	1.85	100,000	11,066,000	new

IGT	brightstar lottery plc	1.82	857,000	10,918,200	unchanged	0.00