Stanley Capital Management, LLC
Long book
$598.3M
Q1 2026
Positions
40
Top-10 weight
45%
concentration
Last quarter
+25.5%
SPY +14.8%
Turnover
7%
of book per quarter
Strategy in plain words
auto-generated from filingsStanley Capital Management, LLC is a diversified fundamental manager, running a $598.3M US long book across 40 positions.
The portfolio is moderately concentrated (top 10 ≈ 45% of the book). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: VERTIV HOLDINGS CO-A, APPLIED MATERIALS INC, REGAL REXNORD CORP, MCKESSON CORP, META PLATFORMS INC-CLASS A.
Over the last 9 quarters its long book ran on average 0.6pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-0.3%
Q2 2024
+4.6%
Q3 2024
+0.4%
Q4 2024
-7.1%
Q1 2025
+5.8%
Q2 2025
+4.7%
Q3 2025
+2.0%
Q4 2025
-0.4%
Q1 2026
+25.5%
Sector allocation
Technology 36%
Industrials 15%
Services media 14%
Financials 12%
Consumer discretionary 11%
Healthcare 5%
Consumer staples 4%
Materials 2%
Long book by quarter
What does Stanley Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| VRT VERTIV HOLDINGS CO-A | Technology | 190.7K | $47.8M | 8.0% | -16.7% |
| AMAT APPLIED MATERIALS INC | Technology | 98.8K | $33.8M | 5.6% | -8.3% |
| RRX REGAL REXNORD CORP | Industrials | 133.6K | $25.0M | 4.2% | Held |
| MCK MCKESSON CORP | Consumer discretionary | 28.8K | $24.9M | 4.2% | -4.3% |
| META META PLATFORMS INC-CLASS A | Technology | 41.9K | $24.0M | 4.0% | Held |
| ORCL ORACLE CORP | Technology | 159.8K | $23.5M | 3.9% | +21.2% |
| EXPE EXPEDIA GROUP INC | Industrials | 101.6K | $23.5M | 3.9% | Held |
| CPAY CORPAY INC | Services media | 79.8K | $23.2M | 3.9% | Held |
| CTVA CORTEVA INC | Consumer staples | 261.7K | $21.9M | 3.7% | Held |
| GOOGL ALPHABET INC-CL A | Technology | 68.8K | $19.8M | 3.3% | Held |
| VNT VONTIER CORP | Technology | 536.0K | $19.0M | 3.2% | Held |
| MRVL MARVELL TECHNOLOGY INC | Technology | 183.0K | $18.1M | 3.0% | +12.3% |
| ELV ELEVANCE HEALTH INC | Financials | 58.5K | $17.1M | 2.9% | Held |
| BE BLOOM ENERGY CORP- A | Industrials | 117.0K | $15.9M | 2.6% | Held |
| BAC BANK OF AMERICA CORP | Financials | 321.6K | $15.7M | 2.6% | Held |
| VSTS VESTIS CORP | Consumer discretionary | 1.9M | $15.3M | 2.6% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 48.8K | $14.8M | 2.5% | Held |
| WAL WESTERN ALLIANCE BANCORP | Financials | 192.0K | $13.6M | 2.3% | Held |
| ASML ASML HOLDING NV-NY REG SHS | Industrials | 10.0K | $13.2M | 2.2% | Held |
| ULTA ULTA BEAUTY INC | Consumer discretionary | 23.7K | $12.4M | 2.1% | Held |
| IQV IQVIA HOLDINGS INC | Healthcare | 67.4K | $11.5M | 1.9% | Held |
| ICLR ICON PLC | Healthcare | 100.0K | $11.1M | 1.8% | New |
| BRSL BRIGHTSTAR LOTTERY PLC | Services media | 857.0K | $10.9M | 1.8% | Held |
| CNC CENTENE CORP | Financials | 324.7K | $10.6M | 1.8% | Held |
| CMCO COLUMBUS MCKINNON CORP/NY | Industrials | 725.0K | $10.5M | 1.8% | +2.8% |
| ACM AECOM | Services media | 116.4K | $9.9M | 1.7% | Held |
| ARMK ARAMARK | Consumer discretionary | 234.6K | $9.5M | 1.6% | Held |
| GPN GLOBAL PAYMENTS INC | Services media | 136.6K | $9.2M | 1.5% | Held |
| PRM PERIMETER SOLUTIONS INC | Materials | 349.0K | $8.5M | 1.4% | Held |
| INTU INTUIT INC | Technology | 19.3K | $8.3M | 1.4% | New |
| AVTR AVANTOR INC | Healthcare | 918.5K | $7.2M | 1.2% | Held |
| GOOG ALPHABET INC-CL C | Technology | 25.0K | $7.2M | 1.2% | Held |
| FISV FISERV INC | Services media | 125.6K | $7.0M | 1.2% | Held |
| MCO MOODY'S CORP | Services media | 15.8K | $6.9M | 1.1% | Held |
| RHI ROBERT HALF INC | Services media | 250.5K | $6.4M | 1.1% | Held |
| AXTA AXALTA COATING SYSTEMS LTD | Other | 216.6K | $6.0M | 1.0% | Held |
| STGW STAGWELL INC | Services media | 950.3K | $6.0M | 1.0% | Held |
| MSFT MICROSOFT CORP | Technology | 14.7K | $5.4M | 0.9% | Held |
| QDEL QUIDELORTHO CORP | Materials | 252.0K | $4.1M | 0.7% | -37.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 40 | $598.3M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 39 | $598.1M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 40 | $607.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 39 | $594.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ANEW HOLDINGS | Jun 11, 2025 | 37 | $508.3M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 37 | $254.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 37 | $513.8M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 38 | $514.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 38 | $489.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 30 | $402.3M | canonical | SEC ↗ |
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