Investor
Stanley Capital Management, LLC
CIK 0001518934 · filed 2026-05-12 · SEC filing
13F book
$598.3M
Positions
40
2 new · 1 sold
Largest name
8.0%
Vertiv Holdings Co · VRT
Est. mark
−$5.64M
Price effect on 38 names still held. Flow $5.83M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vertiv Holdings Co | VRT | 190.7K | $47.8M | 8.0% | $16.9M | Cut$10.7M |
| Applied Matls Inc | — | 98.8K | $33.8M | 5.6% | $8.38M | Cut$6.07M |
| Regal Rexnord Corp | RRX | 133.6K | $25M | 4.2% | $6.27M | Held |
| Mckesson Corp | MCK | 28.8K | $24.9M | 4.2% | $1.3M | Cut$231.6K |
| Meta Platforms, Inc. | META | 41.9K | $24M | 4.0% | −$3.69M | Held |
| Oracle Corp | — | 159.8K | $23.5M | 3.9% | −$6.3M | Added−$2.18M |
| Expedia Group, Inc. | EXPE | 101.6K | $23.5M | 3.9% | −$5.33M | Held |
| Corpay, Inc. | CPAY | 79.8K | $23.2M | 3.9% | −$793.1K | Held |
| Corteva, Inc. | CTVA | 261.7K | $21.9M | 3.7% | $4.37M | Held |
| Alphabet Inc | — | 68.8K | $19.8M | 3.3% | −$1.75M | Held |
| Rentokil Initial Plc | — | 623.3K | $19.6M | 3.3% | $1.26M | Held |
| Vontier Corp | VNT | 536K | $19M | 3.2% | −$916.6K | Held |
| Marvell Technology, Inc. | MRVL | 183K | $18.1M | 3.0% | $2.29M | Added$4.27M |
| Elevance Health Inc Formerly | — | 58.5K | $17.1M | 2.9% | −$3.38M | Held |
| Bloom Energy Corp | BE | 117K | $15.9M | 2.6% | $5.69M | Held |
| Bank America Corp | — | 321.6K | $15.7M | 2.6% | −$2.01M | Held |
| Vestis Corp | VSTS | 1.94M | $15.3M | 2.5% | $2.31M | Held |
| American Express Co | AXP | 48.8K | $14.8M | 2.5% | −$3.29M | Held |
| Western Alliance Bancorp | — | 192K | $13.6M | 2.3% | −$2.54M | Held |
| Asml Holding N V | — | 10K | $13.2M | 2.2% | $2.51M | Held |
| Ulta Beauty, Inc. | ULTA | 23.7K | $12.4M | 2.1% | −$1.95M | Held |
| Iqvia Hldgs Inc | — | 67.4K | $11.5M | 1.9% | −$3.7M | Held |
| Icon Plc | ICLR | 100K | $11.1M | 1.8% | — | New |
| Brightstar Lottery PLC | BRSL | 857K | $10.9M | 1.8% | −$2.35M | Held |
| Centene Corp Del | — | 324.7K | $10.6M | 1.8% | −$2.73M | Held |
| Columbus Mckinnon Corp N Y | — | 725K | $10.5M | 1.8% | −$1.92M | Added−$1.63M |
| Aecom | ACM | 116.4K | $9.87M | 1.7% | −$1.22M | Held |
| Aramark | ARMK | 234.6K | $9.51M | 1.6% | $863.3K | Held |
| Global Pmts Inc | — | 136.6K | $9.19M | 1.5% | −$1.38M | Held |
| Perimeter Solutions, Inc. | PRM | 349K | $8.52M | 1.4% | −$1.09M | Held |
| Intuit Inc. | INTU | 19.3K | $8.34M | 1.4% | — | New |
| Avantor, Inc. | AVTR | 918.5K | $7.2M | 1.2% | −$3.32M | Held |
| Alphabet Inc | — | 25K | $7.16M | 1.2% | −$672.4K | Held |
| Fiserv Inc | FISV | 125.6K | $7.01M | 1.2% | −$1.43M | Held |
| Moodys Corp | — | 15.8K | $6.87M | 1.1% | −$1.18M | Held |
| Robert Half Inc. | RHI | 250.5K | $6.36M | 1.1% | −$440.9K | Held |
| Axalta Coating Sys Ltd | — | 216.6K | $6M | 1.0% | −$998.5K | Held |
| Stagwell Inc | STGW | 950.3K | $5.98M | 1.0% | $1.33M | Held |
| Microsoft Corp | MSFT | 14.7K | $5.44M | 0.9% | −$1.67M | Held |
| Quidelortho Corp | QDEL | 252K | $4.14M | 0.7% | −$3.06M | Cut−$7.34M |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.