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Stanley Capital Management, LLC

CIK 1518934 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Stanley Capital Management, LLC reported 37 US-listed holdings worth $754.3 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Applied Materials Inc. (7.5%), Vertiv Holdings Co. (7.1%) and Marvell Technology, Inc. (6.6%). Against the quarter before, it opened 3 positions, added to 8, trimmed 4 and sold out of 6.

Reported holdings$754.3M+26.1% on Q1 2026
Positions37-3 on Q1 2026
The largest ten47.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
Added toHeldTrimmed
AMAT7.5%VRT7.1%MRVL6.6%RRX4.2%VSTS3.9%ELV3.7%BE3.6%CPAY3.5%CNC3.5%EXPE3.4%GOOGL3.3%ICLR3.2%META3.1%ORCL3.1%23 more40.2%

The 14 largest of its 37 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $514.7 million in 37 positions$515MQ3 24Q4 2024: $513.8 million in 37 positions$514MQ4 24Q1 2025: $762.6 million in 37 positions$763MQ1 25Q2 2025: $594.3 million in 38 positions$594MQ2 25Q3 2025: $607.7 million in 40 positions$608MQ3 25Q4 2025: $598.1 million in 39 positions$598MQ4 25Q1 2026: $598.3 million in 40 positions$598MQ1 26Q2 2026: $754.3 million in 37 positions$754MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +28.7% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
90100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +28.7%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 3Added 8Held 22Trimmed 4Sold out 6
Opened: 3Added: 8Held: 22Trimmed: 4Sold out: 6

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Pool Corp. POOL$13.3 million
  2. Equipmentshare Com Inc. EQPT$12.0 million
  3. Esab Corp. ESAB$11.2 million

Added to 8

  1. Robert Half Inc. RHI+230,000 shares · +92%
  2. ICON plc ICLR+40,160 shares · +40%
  3. Elevance Health, Inc. ELV+14,300 shares · +24%
  4. Centene Corp. CNC+85,000 shares · +26%
  5. IQVIA Holdings Inc. IQV+20,000 shares · +30%
  6. Columbus McKinnon Corp. N Y CMCO+130,000 shares · +18%
  7. Vestis Corp. VSTS+100,000 shares · +5%
  8. Rentokil Initial PLC RTO+44,000 shares · +7%

Trimmed 4

  1. Applied Materials Inc. AMAT-21,000 shares · -21%
  2. Vertiv Holdings Co. VRT-31,006 shares · -16%
  3. Bloom Energy Corp. BE-27,200 shares · -23%
  4. Marvell Technology, Inc. MRVL-17,000 shares · -9%

Sold out of 6

  1. International Game Technolog BRSL$10.9 million last quarter
  2. Aramark ARMK$9.5 million last quarter
  3. Global Payments Inc. GPN$9.2 million last quarter
  4. Intuit Inc. INTU$8.3 million last quarter
  5. Avantor, Inc. AVTR$7.2 million last quarter
  6. QuidelOrtho Corp. QDEL$4.1 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Applied Materials Inc. AMAT77.8K$56.2 million7.46%-21.0K
Vertiv Holdings Co. VRT159.7K$53.5 million7.09%-31.0K
Marvell Technology, Inc. MRVL166.0K$49.4 million6.56%-17.0K
Regal Rexnord Corp. RRX133.6K$31.8 million4.22%no change
Vestis Corp. VSTS2.0M$29.6 million3.93%+100.0K
Elevance Health, Inc. ELV72.8K$28.2 million3.73%+14.3K
Bloom Energy Corp. BE89.8K$27.2 million3.60%-27.2K
Corpay, Inc. CPAY79.8K$26.6 million3.53%no change
Centene Corp. CNC409.7K$26.3 million3.49%+85.0K
Expedia Group, Inc. EXPE101.6K$26.0 million3.45%no change
Alphabet Inc. GOOGL68.8K$24.6 million3.26%no change
ICON plc ICLR140.2K$24.3 million3.23%+40.2K
Meta Platforms, Inc. META41.9K$23.6 million3.13%no change
Oracle Corp. ORCL159.8K$23.4 million3.10%no change
Corteva, Inc. CTVA261.7K$22.2 million2.94%no change
McKesson Corp. MCK28.8K$21.8 million2.88%no change
ASML Holding N.V. ASML10.0K$19.9 million2.64%no change
Rentokil Initial PLC RTO667.3K$19.1 million2.53%+44.0K
Bank of America Corp. BAC321.6K$18.3 million2.43%no change
IQVIA Holdings Inc. IQV87.4K$16.9 million2.24%+20.0K
American Express Co. AXP48.8K$16.5 million2.19%no change
Western Alliance Bancorporation WAL192.0K$15.8 million2.09%no change
Vontier Corp. VNT536.0K$15.5 million2.06%no change
Robert Half Inc. RHI480.5K$14.8 million1.96%+230.0K
Pool Corp. POOL62.0K$13.3 million1.77%new
Columbus McKinnon Corp. N Y CMCO855.0K$12.9 million1.72%+130.0K
Perimeter Solutions Inc PRM349.0K$12.4 million1.65%no change
Equipmentshare Com Inc. EQPT609.2K$12.0 million1.59%new
Esab Corp. ESAB113.3K$11.2 million1.48%new
Ulta Beauty, Inc. ULTA23.7K$10.7 million1.42%no change
Alphabet Inc. GOOG25.0K$8.8 million1.17%no change
Aecom ACM116.4K$8.1 million1.08%no change
Axalta Coating Systems Ltd. AXTA216.6K$7.4 million0.98%no change
Moody's Corp. MCO15.8K$7.1 million0.95%no change
Stagwell Inc. STGW950.3K$7.1 million0.94%no change
Fiserv Inc. FISV125.6K$6.2 million0.82%no change
Microsoft Corp. MSFT14.7K$5.5 million0.73%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 6 it sold out of are in the box above.