Stanley Capital Management, Llc Portfolio Stock Holdings
Stanley Capital Management, Llc disclosed 40 stock positions valued at approximately $598.3 million in its latest SEC 13F filing. The largest holdings include VERTIV HOLDINGS CO, APPLIED MATLS INC, and REGAL REXNORD CORPORATION. The filing reflects positions held as of March 31, 2026 and was filed on May 12, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 40
- Portfolio Value
- $598.3M
Holdings by Sector
Stanley Capital Management, Llc Portfolio Holdings in Q1 2026
38 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO | VRT | Industrials | 7.99% | 190,700 | -38,300 | -16.72% | $47,785,606 |
| APPLIED MATLS INC | AMAT | Technology | 5.64% | 98,800 | -9,000 | -8.35% | $33,768,852 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 4.18% | 133,600 | - | - | $25,017,936 |
| MCKESSON CORP | MCK | Healthcare | 4.17% | 28,800 | -1,300 | -4.32% | $24,922,368 |
| META PLATFORMS INC | META | Communication Services | 4.01% | 41,900 | - | - | $23,972,247 |
| ORACLE CORP | ORCL | Technology | 3.93% | 159,800 | +28,000 | +21.24% | $23,508,178 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 3.92% | 101,630 | - | - | $23,465,351 |
| CORPAY INC | CPAY | Technology | 3.88% | 79,790 | - | - | $23,218,092 |
| CORTEVA INC | CTVA | Basic Materials | 3.66% | 261,700 | - | - | $21,906,907 |
| ALPHABET INC | GOOGL | Communication Services | 3.31% | 68,800 | - | - | $19,784,128 |
| RENTOKIL INITIAL PLC | RTO | Industrials | 3.28% | 623,329 | - | - | $19,622,397 |
| VONTIER CORPORATION | VNT | Technology | 3.18% | 536,000 | - | - | $19,011,920 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 3.03% | 183,000 | +20,000 | +12.27% | $18,126,150 |
| ELEVANCE HEALTH INC FORMERLY | ELV | Healthcare | 2.86% | 58,519 | - | - | $17,131,437 |
| BLOOM ENERGY CORP | BE | Industrials | 2.65% | 117,000 | - | - | $15,852,330 |
| BANK AMERICA CORP | BAC | Financial Services | 2.62% | 321,642 | - | - | $15,680,048 |
| VESTIS CORPORATION | VSTS | Industrials | 2.55% | 1,941,107 | - | - | $15,257,101 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.47% | 48,830 | - | - | $14,770,098 |
| WESTERN ALLIANCE BANCORP | WAL | Financial Services | 2.27% | 192,000 | - | - | $13,603,200 |
| ASML HLDG NV | ASML | Other | 2.21% | 10,000 | - | - | $13,208,300 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 2.07% | 23,730 | - | - | $12,403,908 |
| IQVIA HLDGS INC | IQV | Healthcare | 1.92% | 67,400 | - | - | $11,494,396 |
| ICON PLC | ICLR | Other | 1.85% | 100,000 | +100,000 | +100.00% | $11,066,000 |
| CENTENE CORP DEL | CNC | Healthcare | 1.78% | 324,722 | - | - | $10,631,398 |
| COLUMBUS MCKINNON CORP N Y | CMCO | Industrials | 1.76% | 725,000 | +20,000 | +2.84% | $10,534,250 |
| AECOM | ACM | Industrials | 1.65% | 116,400 | - | - | $9,873,048 |
| ARAMARK | ARMK | Industrials | 1.59% | 234,600 | - | - | $9,510,684 |
| GLOBAL PMTS INC | GPN | Industrials | 1.54% | 136,608 | - | - | $9,193,718 |
| INTUIT | INTU | Technology | 1.39% | 19,300 | +19,300 | +100.00% | $8,344,934 |
| AVANTOR INC | AVTR | Healthcare | 1.20% | 918,500 | - | - | $7,201,040 |
| ALPHABET INC | GOOG | Communication Services | 1.20% | 24,960 | - | - | $7,160,026 |
| FISERV INC | FI | Technology | 1.17% | 125,559 | - | - | $7,006,192 |
| MOODYS CORP | MCO | Financial Services | 1.15% | 15,758 | - | - | $6,874,428 |
| ROBERT HALF INC. | RHI | Industrials | 1.06% | 250,493 | - | - | $6,362,522 |
| AXALTA COATING SYS LTD | AXTA | Other | 1.00% | 216,600 | - | - | $5,999,820 |
| STAGWELL INC | STGW | Communication Services | 1.00% | 950,342 | - | - | $5,977,651 |
| MICROSOFT CORP | MSFT | Technology | 0.91% | 14,695 | - | - | $5,439,648 |
| QUIDELORTHO CORP | QDEL | Healthcare | 0.69% | 252,000 | -150,000 | -37.31% | $4,140,360 |