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+0.30%

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. <br><br> 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. <br><br> 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

$598Million

as of May 12, 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.

$598.27MTotal Value

41.00Positions

12 May, 2026Last Reported

Current holdings of Current Stock Holdings of Stanley Capital Management, LLC, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ACM Aecom AecomACM Stanley Capital Management, LLC's holding in Aecom over time	1.65%	116,400	$9.87M 1.65%	unchanged 0 percentunchanged

ALIT Alight Inc Alight IncALIT Stanley Capital Management, LLC's holding in Alight Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AMAT Applied Matls Inc Applied Matls IncAMAT Stanley Capital Management, LLC's holding in Applied Matls Inc over time	5.64%	98,800	$33.77M 5.64%	decreased 8.35 percentreduced

ANTX Elevance Health Inc Formerly Elevance Health Inc FormerlyANTX Stanley Capital Management, LLC's holding in Elevance Health Inc Formerly over time	2.86%	58,519	$17.13M 2.86%	unchanged 0 percentunchanged

ARMK Aramark AramarkARMK Stanley Capital Management, LLC's holding in Aramark over time	1.59%	234,600	$9.51M 1.59%	unchanged 0 percentunchanged

ASML Asml Hldg Nv Asml Hldg Nv ASML Stanley Capital Management, LLC's holding in Asml Hldg Nv over time	2.21%	10,000	$13.21M 2.21%	unchanged 0 percentunchanged

AVTR Avantor Inc Avantor IncAVTR Stanley Capital Management, LLC's holding in Avantor Inc over time	1.2%	918,500	$7.20M 1.2%	unchanged 0 percentunchanged

AXP American Express Co American Express CoAXP Stanley Capital Management, LLC's holding in American Express Co over time	2.47%	48,830	$14.77M 2.47%	unchanged 0 percentunchanged

AXTA Axalta Coating Sys Ltd Axalta Coating Sys LtdAXTA Stanley Capital Management, LLC's holding in Axalta Coating Sys Ltd over time	1%	216,600	$6.00M 1%	unchanged 0 percentunchanged

BAC Bank America Corp Bank America CorpBAC Stanley Capital Management, LLC's holding in Bank America Corp over time	2.62%	321,642	$15.68M 2.62%	unchanged 0 percentunchanged

BE Bloom Energy Corp Bloom Energy CorpBE Stanley Capital Management, LLC's holding in Bloom Energy Corp over time	2.65%	117,000	$15.85M 2.65%	unchanged 0 percentunchanged

CMCO Columbus Mckinnon Corp N Y Columbus Mckinnon Corp N YCMCO Stanley Capital Management, LLC's holding in Columbus Mckinnon Corp N Y over time	1.76%	725,000	$10.53M 1.76%	increased 2.84 percentadded

CNC Centene Corp Del Centene Corp DelCNC Stanley Capital Management, LLC's holding in Centene Corp Del over time	1.78%	324,722	$10.63M 1.78%	unchanged 0 percentunchanged

CTVA Corteva Inc Corteva IncCTVA Stanley Capital Management, LLC's holding in Corteva Inc over time	3.66%	261,700	$21.91M 3.66%	unchanged 0 percentunchanged

EXPE Expedia Group Inc Expedia Group IncEXPE Stanley Capital Management, LLC's holding in Expedia Group Inc over time	3.92%	101,630	$23.47M 3.92%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG Stanley Capital Management, LLC's holding in Alphabet Inc over time	3.31%	68,800	$19.78M 3.31%	unchanged 0 percentunchanged

GOOG Alphabet Inc Alphabet IncGOOG Stanley Capital Management, LLC's holding in Alphabet Inc over time	1.2%	24,960	$7.16M 1.2%	unchanged 0 percentunchanged

GPN Global Pmts Inc Global Pmts IncGPN Stanley Capital Management, LLC's holding in Global Pmts Inc over time	1.54%	136,608	$9.19M 1.54%	unchanged 0 percentunchanged

ICLR Icon Plc Icon Plc ICLR Stanley Capital Management, LLC's holding in Icon Plc over time	1.85%	100,000	$11.07M 1.85%	new position

IGT Brightstar Lottery Plc Brightstar Lottery Plc IGT Stanley Capital Management, LLC's holding in Brightstar Lottery Plc over time	1.82%	857,000	$10.92M 1.82%	unchanged 0 percentunchanged