Grufity logo
Grufity logo

Latest Stanley Capital Management, LLC Stock Portfolio

$754Million | No. of Holdings #37

Stanley Capital Management, LLC Performance

2026 Q2+27.55%
YTD+26.52%
2025+0.30%

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

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Stanley Capital Management, LLC reported an equity portfolio of $754.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Stanley Capital Management, LLC are AMAT, VRT, MRVL. The fund has invested 7.5% of it's portfolio in APPLIED MATLS INC and 7.1% of portfolio in VERTIV HOLDINGS CO. <br><br> The fund managers got completely rid off BRIGHTSTAR LOTTERY PLC (IGT), ARAMARK (ARMK) and GLOBAL PMTS INC (GPN) stocks. They significantly reduced their stock positions in BLOOM ENERGY CORP (BE), APPLIED MATLS INC (AMAT) and VERTIV HOLDINGS CO (VRT). Stanley Capital Management, LLC opened new stock positions in POOL CORP (POOL), EQUIPMENTSHARE COM INC and ESAB CORPORATION (ESAB). The fund showed a lot of confidence in some stocks as they added substantially to ROBERT HALF INC. (RHI), ICON PUB LTD CO (ICLR) and IQVIA HLDGS INC (IQV).
Stanley Capital Management, LLC Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$754Million
  as of Aug 14, 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 27.55% in the last quarter. In trailing 12 months, it's portfolio return was 30.22%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
pool corp13,323,800
equipmentshare com inc11,976,900
esab corporation11,174,800
New stocks bought by Stanley Capital Management, LLC

Additions

Ticker% Inc.
robert half inc.91.82
icon pub ltd co40.16
iqvia hldgs inc29.67
centene corp del26.18
elevance health inc formerly24.44
columbus mckinnon corp n y17.93
rentokil initial plc7.06
vestis corporation5.15
Additions to existing portfolio by Stanley Capital Management, LLC

Reductions

Ticker% Reduced
bloom energy corp-23.25
applied matls inc-21.26
vertiv holdings co-16.26
marvell technology inc-9.29
Stanley Capital Management, LLC reduced stake in above stock

Sold off

Ticker$ Sold
avantor inc-7,201,040
brightstar lottery plc-10,918,200
quidelortho corp-4,140,360
aramark-9,510,680
global pmts inc-9,193,720
intuit-8,344,930
Stanley Capital Management, LLC got rid off the above stocks

Sector Distribution

Stanley Capital Management, LLC has about 22.9% of it's holdings in Industrials sector.

  • Industrials
  • Technology
  • Others
  • Healthcare
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
Sector%
Industrials22.9
Technology19.9
Others19.9
Healthcare12.3
Communication Services8.5
Financial Services7.7
Consumer Cyclical4.9
Basic Materials3.9

Market Cap. Distribution

Stanley Capital Management, LLC has about 62.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • MICRO-CAP
  • SMALL-CAP
Category%
LARGE-CAP38.8
MEGA-CAP23.5
UNALLOCATED19.9
MID-CAP12.4
MICRO-CAP3.7
SMALL-CAP1.7

Stocks belong to which Index?

About 50.8% of the stocks held by Stanley Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others49.2
S&P 50044.5
RUSSELL 20006.3
Top 5 Winners (%)%
MRVL
marvell technology inc
191.4 %
BE
bloom energy corp
109.1 %
AMAT
applied matls inc
99.7 %
vestis corporation
81.0 %
CNC
centene corp del
78.3 %
Top 5 Winners ($)$
MRVL
marvell technology inc
34.7 M
AMAT
applied matls inc
33.7 M
BE
bloom energy corp
17.3 M
VRT
vertiv holdings co
14.8 M
vestis corporation
13.3 M
Top 5 Losers (%)%
VNT
vontier corporation
-18.2 %
ACM
aecom
-17.7 %
ULTA
ulta beauty inc
-13.7 %
MCK
mckesson corp
-12.7 %
fiserv inc
-12.1 %
Top 5 Losers ($)$
VNT
vontier corporation
-3.5 M
MCK
mckesson corp
-3.2 M
RTO
rentokil initial plc
-1.9 M
ACM
aecom
-1.7 M
ULTA
ulta beauty inc
-1.7 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 37 stocks in it's portfolio. About 47% of the portfolio is in top 10 stocks. VNT proved to be the most loss making stock for the portfolio. MRVL was the most profitable stock for Stanley Capital Management, LLC last quarter.

$754.29MTotal Value
43.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Stanley Capital Management, LLC, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Stanley Capital Management, LLC's holding in Asml Hldg Nv over time
2.64%10,000
$19.89M
2.64%
unchanged 0 percentunchanged
ICLR
Icon Pub Ltd Co

Icon Pub Ltd Co

ICLR
Stanley Capital Management, LLC's holding in Icon Pub Ltd Co over time
3.23%140,160
$24.35M
3.23%
increased 40.16 percentadded
IGT
Brightstar Lottery Plc

Brightstar Lottery Plc

IGT
Stanley Capital Management, LLC's holding in Brightstar Lottery Plc over time
0%0.00
$0.00
0%
decreased 100 percentsold off