Stanley Capital Management, LLC
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
36 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 31.0% | $233,490,000 |
| Technology | 26.1% | $196,629,370 |
| Healthcare | 15.6% | $117,457,247 |
| Communication Services | 8.5% | $64,069,064 |
| Financial Services | 7.7% | $57,763,421 |
| Basic Materials | 5.6% | $42,017,275 |
| Consumer Cyclical | 4.9% | $36,706,839 |
| Unclassified | 0.8% | $6,158,668 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| RHI | Robert Half Inc. | +230,000 | 480,493 | $14,751,135 | |
| CMCO | Columbus Mckinnon Corp | +130,000 | 855,000 | $12,936,150 | |
| VSTS | Vestis Corp | +100,000 | 2,041,107 | $29,636,873 | |
| CNC | Centene Corp | +85,000 | 409,722 | $26,300,055 | |
| RTO | Rentokil Initial PLC /Fi | +44,000 | 667,329 | $19,092,282 | |
| ICLR | Icon PLC | +40,160 | 140,160 | $24,347,193 | |
| IQV | Iqvia Holdings Inc. | +20,000 | 87,400 | $16,887,428 | |
| ELV | Elevance Health, Inc. | +14,300 | 72,819 | $28,161,291 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedSold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| BRSL | Brightstar Lottery PLC | 857,000 | $10,918,180 | |
| ARMK | Aramark | 234,600 | $9,510,684 | |
| GPN | Global Payments Inc | 136,608 | $9,193,718 | |
| INTU | Intuit Inc. | 19,300 | $8,344,934 | |
| AVTR | Avantor, Inc. | 918,500 | $7,201,040 | |
| QDEL | QuidelOrtho Corp | 252,000 | $4,140,360 | |
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AMAT |
Applied Materials Inc /De
Technology
|
Reduced | 77,800 | $56,249,400 | 7.46% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Reduced | 159,694 | $53,468,745 | 7.09% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 166,000 | $49,449,740 | 6.56% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 93,760 | $33,406,172 | 4.43% | |
| RRX |
Regal Rexnord Corp
Industrials
|
Held | 133,600 | $31,822,184 | 4.22% | |
| VSTS |
Vestis Corp
Industrials
|
Added | 2,041,107 | $29,636,873 | 3.93% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Added | 72,819 | $28,161,291 | 3.73% | |
| BE |
Bloom Energy Corp
Industrials
|
Reduced | 89,800 | $27,182,460 | 3.60% | |
| CPAY |
Corpay, Inc.
Technology
|
Held | 79,790 | $26,591,613 | 3.53% | |
| CNC |
Centene Corp
Healthcare
|
Added | 409,722 | $26,300,055 | 3.49% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
Held | 101,630 | $26,005,084 | 3.45% | |
| ICLR |
Icon PLC
Healthcare
|
Added | 140,160 | $24,347,193 | 3.23% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Held | 41,900 | $23,601,851 | 3.13% | |
| ORCL |
Oracle Corp
Technology
|
Held | 159,800 | $23,418,690 | 3.10% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Held | 261,700 | $22,163,373 | 2.94% | |
| MCK |
Mckesson Corp
Healthcare
|
Held | 28,800 | $21,761,280 | 2.88% | |
| ASML |
Asml Holding NV
Technology
|
Held | 10,000 | $19,894,399 | 2.64% | |
| RTO |
Rentokil Initial PLC /Fi
Industrials
|
Added | 667,329 | $19,092,282 | 2.53% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Held | 321,642 | $18,327,161 | 2.43% | |
| IQV |
Iqvia Holdings Inc.
Healthcare
|
Added | 87,400 | $16,887,428 | 2.24% | |
| AXP |
American Express Co
Financial Services
|
Held | 48,830 | $16,516,747 | 2.19% | |
| WAL |
Western Alliance Bancorporation
Financial Services
|
Held | 192,000 | $15,782,400 | 2.09% | |
| VNT |
Vontier Corp
Technology
|
Held | 536,000 | $15,544,000 | 2.06% | |
| RHI |
Robert Half Inc.
Industrials
|
Added | 480,493 | $14,751,135 | 1.96% | |
| POOL |
Pool Corp
Industrials
|
NEW | 62,000 | $13,323,800 | 1.77% | |
| CMCO |
Columbus Mckinnon Corp
Industrials
|
Added | 855,000 | $12,936,150 | 1.72% | |
| PRM |
Perimeter Solutions, Inc.
Basic Materials
|
Held | 349,000 | $12,441,850 | 1.65% | |
| EQPT |
EquipmentShare.com Inc
Industrials
|
NEW | 609,200 | $11,976,872 | 1.59% | |
| ESAB |
ESAB Corp
Industrials
|
NEW | 113,300 | $11,174,779 | 1.48% | |
| ULTA |
Ulta Beauty, Inc.
Consumer Cyclical
|
Held | 23,730 | $10,701,755 | 1.42% | |
| ACM |
Aecom
Industrials
|
Held | 116,400 | $8,124,720 | 1.08% | |
| AXTA |
Axalta Coating Systems Ltd.
Basic Materials
|
Held | 216,600 | $7,412,052 | 0.98% | |
| MCO |
Moodys Corp /De/
Financial Services
|
Held | 15,758 | $7,137,113 | 0.95% | |
| STGW |
Stagwell Inc
Communication Services
|
Held | 950,342 | $7,061,041 | 0.94% | |
| FISV |
Fiserv Inc
|
Held | 125,559 | $6,158,668 | 0.82% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 14,695 | $5,481,528 | 0.73% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.