Stanley Capital Management, LLC — 13F Holdings & Portfolio
CIK 1518934 · latest 13F-HR filed 2026-05-12
Stanley Capital Management, LLC manages $598.3M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VRT (7.99%), AMAT (5.64%), RRX (4.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 11, and trimmed 24.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$598.3M
Long-equity book
40
Distinct positions
2026-03-31
Filed 2026-05-12
+2 / −1 / ↑11 / ↓24
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERTIV HOLDINGS CO$10.7M +28.8%
- REGAL REXNORD CORPORATION$6.3M +33.5%
- APPLIED MATLS INC$6.1M +21.9%
- BLOOM ENERGY CORP$5.7M +55.9%
- CORTEVA INC$4.4M +24.9%
Top Trims
- QUIDELORTHO CORP-$7.3M -63.9%
- EXPEDIA GROUP INC-$5.3M -18.5%
- IQVIA HLDGS INC-$3.7M -24.3%
- META PLATFORMS INC-$3.7M -13.3%
- ELEVANCE HEALTH INC FORMERLY-$3.4M -16.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 92537N108 | $47.8M | 7.99% | 190,700 | SH |
| 2 | APPLIED MATLS INC | AMAT | 038222105 | $33.8M | 5.64% | 98,800 | SH |
| 3 | REGAL REXNORD CORPORATION | RRX | 758750103 | $25.0M | 4.18% | 133,600 | SH |
| 4 | MCKESSON CORP | MCK | 58155Q103 | $24.9M | 4.17% | 28,800 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $24.0M | 4.01% | 41,900 | SH |
| 6 | ORACLE CORP | ORCL | 68389X105 | $23.5M | 3.93% | 159,800 | SH |
| 7 | EXPEDIA GROUP INC | EXPE | 30212P303 | $23.5M | 3.92% | 101,630 | SH |
| 8 | CORPAY INC | CPAY | 219948106 | $23.2M | 3.88% | 79,790 | SH |
| 9 | CORTEVA INC | CTVA | 22052L104 | $21.9M | 3.66% | 261,700 | SH |
| 10 | ALPHABET INC | GOOGL | 02079K305 | $19.8M | 3.31% | 68,800 | SH |
| 11 | RENTOKIL INITIAL PLC | RTO | 760125104 | $19.6M | 3.28% | 623,329 | SH |
| 12 | VONTIER CORPORATION | VNT | 928881101 | $19.0M | 3.18% | 536,000 | SH |
| 13 | MARVELL TECHNOLOGY INC | MRVL | 573874104 | $18.1M | 3.03% | 183,000 | SH |
| 14 | ELEVANCE HEALTH INC FORMERLY | ELV | 036752103 | $17.1M | 2.86% | 58,519 | SH |
| 15 | BLOOM ENERGY CORP | BE | 093712107 | $15.9M | 2.65% | 117,000 | SH |
| 16 | BANK AMERICA CORP | BAC | 060505104 | $15.7M | 2.62% | 321,642 | SH |
| 17 | VESTIS CORPORATION | VSTS | 29430C102 | $15.3M | 2.55% | 1,941,107 | SH |
| 18 | AMERICAN EXPRESS CO | AXP | 025816109 | $14.8M | 2.47% | 48,830 | SH |
| 19 | WESTERN ALLIANCE BANCORP | WAL | 957638109 | $13.6M | 2.27% | 192,000 | SH |
| 20 | ASML HLDG NV | ASML | N07059210 | $13.2M | 2.21% | 10,000 | SH |
| 21 | ULTA BEAUTY INC | ULTA | 90384S303 | $12.4M | 2.07% | 23,730 | SH |
| 22 | IQVIA HLDGS INC | IQV | 46266C105 | $11.5M | 1.92% | 67,400 | SH |
| 23 | ICON PLC | ICLR | G4705A100 | $11.1M | 1.85% | 100,000 | SH |
| 24 | BRIGHTSTAR LOTTERY PLC | BRSL | G4863A108 | $10.9M | 1.82% | 857,000 | SH |
| 25 | CENTENE CORP DEL | CNC | 15135B101 | $10.6M | 1.78% | 324,722 | SH |
| 26 | COLUMBUS MCKINNON CORP N Y | CMCO | 199333105 | $10.5M | 1.76% | 725,000 | SH |
| 27 | AECOM | ACM | 00766T100 | $9.9M | 1.65% | 116,400 | SH |
| 28 | ARAMARK | ARMK | 03852U106 | $9.5M | 1.59% | 234,600 | SH |
| 29 | GLOBAL PMTS INC | GPN | 37940X102 | $9.2M | 1.54% | 136,608 | SH |
| 30 | PERIMETER SOLUTIONS INC | PRM | 71385M107 | $8.5M | 1.42% | 349,000 | SH |
| 31 | INTUIT | INTU | 461202103 | $8.3M | 1.39% | 19,300 | SH |
| 32 | AVANTOR INC | AVTR | 05352A100 | $7.2M | 1.20% | 918,500 | SH |
| 33 | ALPHABET INC | GOOG | 02079K107 | $7.2M | 1.20% | 24,960 | SH |
| 34 | FISERV INC | FISV | 337738108 | $7.0M | 1.17% | 125,559 | SH |
| 35 | MOODYS CORP | MCO | 615369105 | $6.9M | 1.15% | 15,758 | SH |
| 36 | ROBERT HALF INC. | RHI | 770323103 | $6.4M | 1.06% | 250,493 | SH |
| 37 | AXALTA COATING SYS LTD | AXTA | G0750C108 | $6.0M | 1.00% | 216,600 | SH |
| 38 | STAGWELL INC | STGW | 85256A109 | $6.0M | 1.00% | 950,342 | SH |
| 39 | MICROSOFT CORP | MSFT | 594918104 | $5.4M | 0.91% | 14,695 | SH |
| 40 | QUIDELORTHO CORP | QDEL | 219798105 | $4.1M | 0.69% | 252,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $598.3M | 40 | 0001420506-26-000929 |
| 2025-12-31 | 2026-02-13 | $598.1M | 39 | 0001420506-26-000410 |
| 2025-09-30 | 2025-11-14 | $607.7M | 40 | 0001420506-25-003327 |