Stanley Capital Management, LLC

CIK

1518934

Location

HOUSTON, TX

Portfolio Value

Small $591,107,399

Diversification

Diversified

Filing Date

Global Rank

#2,395 / 8,592 ▲ 36

Top Industry

Electrical Equipment & Parts 10.9%

3Y Alpha vs SPY

-3.8%

Period ended 3 months ago

Filed May 12, 2026 · 41d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+60.7%

SPY

+77.1%

Annualised alpha

-3.9%

Max drawdown

−25.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

39 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.1%

+1.8 pts

Top 5

26.3%

+1.4 pts

Top 10

45.2%

+1.6 pts

HHI

341

Diversified+18

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	28.6%	$169,009,591	10
Technology	24.5%	$144,626,074	8
Healthcare	14.6%	$86,586,999	7
Financial Services	8.6%	$50,927,772	4
Communication Services	8.4%	$49,734,026	3
Consumer Cyclical	7.9%	$46,787,438	3
Basic Materials	6.2%	$36,429,307	3
Unclassified	1.2%	$7,006,192	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

3 positions

Ticker	Company	Δ Shares	Shares	Value
ORCL	Oracle Corp	+28,000	159,800	$23,508,178
MRVL	Marvell Technology, Inc.	+20,000	183,000	$18,126,150
CMCO	Columbus Mckinnon Corp	+20,000	725,000	$10,534,250
No positions match the current search.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
QDEL	QuidelOrtho Corp	−150,000	252,000	$4,140,360
VRT	Vertiv Holdings Co	−38,300	190,700	$47,785,606
AMAT	Applied Materials Inc /De	−9,000	98,800	$33,768,852
MCK	Mckesson Corp	−1,300	28,800	$24,922,368
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ICLR	Icon PLC	100,000	$11,066,000
INTU	Intuit Inc.	19,300	$8,344,934
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
ALIT	Alight, Inc. / Delaware	3,130,835	$6,105,128
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

39 positions · $591,107,399 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VRT	Vertiv Holdings Co Industrials	Reduced	190,700	-38,300	$47,785,606	+28.8%	8.08%
AMAT	Applied Materials Inc /De Technology	Reduced	98,800	-9,000	$33,768,852	+21.9%	5.71%
RRX	Regal Rexnord Corp Industrials	Held	133,600	0	$25,017,936	+33.5%	4.23%
MCK	Mckesson Corp Healthcare	Reduced	28,800	-1,300	$24,922,368	+0.9%	4.22%
META	Meta Platforms, Inc. Communication Services	Held	41,900	0	$23,972,247	−13.3%	4.06%
ORCL	Oracle Corp Technology	Added	159,800	+28,000	$23,508,178	−8.5%	3.98%
EXPE	Expedia Group, Inc. Consumer Cyclical	Held	101,630	0	$23,465,350	−18.5%	3.97%
CPAY	Corpay, Inc. Technology	Held	79,790	0	$23,218,092	−3.3%	3.93%
CTVA	Corteva, Inc. Basic Materials	Held	261,700	0	$21,906,907	+24.9%	3.71%
GOOGL	Alphabet Inc. Communication Services	Held	68,800	0	$19,784,128	−8.1%	3.35%
RTO	Rentokil Initial PLC /Fi Industrials	Held	623,329	0	$19,622,396	+6.9%	3.32%
VNT	Vontier Corp Technology	Held	536,000	0	$19,011,920	−4.6%	3.22%
MRVL	Marvell Technology, Inc. Technology	Added	183,000	+20,000	$18,126,150	+30.9%	3.07%
ELV	Elevance Health, Inc. Healthcare	Held	58,519	0	$17,131,437	−16.5%	2.90%
BE	Bloom Energy Corp Industrials	Held	117,000	0	$15,852,330	+55.9%	2.68%
BAC	Bank Of America Corp /De/ Financial Services	Held	321,642	0	$15,680,047	−11.4%	2.65%
VSTS	Vestis Corp Industrials	Held	1,941,107	0	$15,257,101	+17.8%	2.58%
AXP	American Express Co Financial Services	Held	48,830	0	$14,770,098	−18.2%	2.50%
WAL	Western Alliance Bancorporation Financial Services	Held	192,000	0	$13,603,200	−15.7%	2.30%
ASML	Asml Holding NV Technology	Held	10,000	0	$13,208,300	+23.5%	2.23%
ULTA	Ulta Beauty, Inc. Consumer Cyclical	Held	23,730	0	$12,403,908	−13.6%	2.10%
IQV	Iqvia Holdings Inc. Healthcare	Held	67,400	0	$11,494,396	−24.3%	1.94%
ICLR	Icon PLC Healthcare	NEW	100,000	NEW	$11,066,000	NEW	1.87%
BRSL	Brightstar Lottery PLC Consumer Cyclical	Held	857,000	0	$10,918,180	−17.7%	1.85%
CNC	Centene Corp Healthcare	Held	324,722	0	$10,631,398	−20.4%	1.80%
CMCO	Columbus Mckinnon Corp Industrials	Added	725,000	+20,000	$10,534,250	−13.4%	1.78%
ACM	Aecom Industrials	Held	116,400	0	$9,873,048	−11.0%	1.67%
ARMK	Aramark Industrials	Held	234,600	0	$9,510,684	+10.0%	1.61%
GPN	Global Payments Inc Industrials	Held	136,608	0	$9,193,718	−13.0%	1.56%
PRM	Perimeter Solutions, Inc. Basic Materials	Held	349,000	0	$8,522,580	−11.3%	1.44%
INTU	Intuit Inc. Technology	NEW	19,300	NEW	$8,344,934	NEW	1.41%
AVTR	Avantor, Inc. Healthcare	Held	918,500	0	$7,201,040	−31.6%	1.22%
FISV	Fiserv Inc	Held	125,559	0	$7,006,192	−16.9%	1.19%
MCO	Moodys Corp /De/ Financial Services	Held	15,758	0	$6,874,427	−14.6%	1.16%
RHI	Robert Half Inc. Industrials	Held	250,493	0	$6,362,522	−6.5%	1.08%
AXTA	Axalta Coating Systems Ltd. Basic Materials	Held	216,600	0	$5,999,820	−14.3%	1.02%
STGW	Stagwell Inc Communication Services	Held	950,342	0	$5,977,651	+28.6%	1.01%
MSFT	Microsoft Corp Technology	Held	14,695	0	$5,439,648	−23.5%	0.92%
QDEL	QuidelOrtho Corp Healthcare	Reduced	252,000	-150,000	$4,140,360	−63.9%	0.70%