# Stanley Capital Management, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1518934. Source: https://holderbook.com/funds/1518934-stanley-capital-management-llc/

- Reported value: $754.3M
- Positions: 37
- Weight of the ten largest: 47.0%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $56.2M | 77,800 | 7.5% | 31 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $53.5M | 159,694 | 7.1% | 17 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $49.4M | 166,000 | 6.6% | 5 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $31.8M | 133,600 | 4.2% | 5 |
| VESTIS CORPORATION | [VSTS](https://holderbook.com/stocks/VSTS/) | $29.6M | 2,041,107 | 3.9% | 11 |
| ELEVANCE HEALTH INC FORMERLY | [ELV](https://holderbook.com/stocks/ELV/) | $28.2M | 72,819 | 3.7% | 31 |
| BLOOM ENERGY CORP | [BE](https://holderbook.com/stocks/BE/) | $27.2M | 89,800 | 3.6% | 4 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $26.6M | 79,790 | 3.5% | 9 |
| CENTENE CORP DEL | [CNC](https://holderbook.com/stocks/CNC/) | $26.3M | 409,722 | 3.5% | 27 |
| EXPEDIA GROUP INC | [EXPE](https://holderbook.com/stocks/EXPE/) | $26.0M | 101,630 | 3.4% | 7 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $24.6M | 68,800 | 3.3% | 31 |
| ICON PUB LTD CO | [ICLR](https://holderbook.com/stocks/ICLR/) | $24.3M | 140,160 | 3.2% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $23.6M | 41,900 | 3.1% | 31 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $23.4M | 159,800 | 3.1% | 22 |
| CORTEVA INC | [CTVA](https://holderbook.com/stocks/CTVA/) | $22.2M | 261,700 | 2.9% | 27 |
| MCKESSON CORP | [MCK](https://holderbook.com/stocks/MCK/) | $21.8M | 28,800 | 2.9% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $19.9M | 10,000 | 2.6% | 15 |
| RENTOKIL INITIAL PLC | [RTO](https://holderbook.com/stocks/RTO/) | $19.1M | 667,329 | 2.5% | 6 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $18.3M | 321,642 | 2.4% | 31 |
| IQVIA HLDGS INC | [IQV](https://holderbook.com/stocks/IQV/) | $16.9M | 87,400 | 2.2% | 4 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $16.5M | 48,830 | 2.2% | 31 |
| WESTERN ALLIANCE BANCORP | [WAL](https://holderbook.com/stocks/WAL/) | $15.8M | 192,000 | 2.1% | 9 |
| VONTIER CORPORATION | [VNT](https://holderbook.com/stocks/VNT/) | $15.5M | 536,000 | 2.1% | 9 |
| ROBERT HALF INC. | [RHI](https://holderbook.com/stocks/RHI/) | $14.8M | 480,493 | 2.0% | 9 |
| POOL CORP | [POOL](https://holderbook.com/stocks/POOL/) | $13.3M | 62,000 | 1.8% | 1 |
| COLUMBUS MCKINNON CORP N Y | [CMCO](https://holderbook.com/stocks/CMCO/) | $12.9M | 855,000 | 1.7% | 6 |
| PERIMETER SOLUTIONS INC | [PRM](https://holderbook.com/stocks/PRM/) | $12.4M | 349,000 | 1.6% | 7 |
| EQUIPMENTSHARE COM INC | [EQPT](https://holderbook.com/stocks/EQPT/) | $12.0M | 609,200 | 1.6% | 1 |
| ESAB CORPORATION | [ESAB](https://holderbook.com/stocks/ESAB/) | $11.2M | 113,300 | 1.5% | 1 |
| ULTA BEAUTY INC | [ULTA](https://holderbook.com/stocks/ULTA/) | $10.7M | 23,730 | 1.4% | 24 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $8.8M | 24,960 | 1.2% | 31 |
| AECOM | [ACM](https://holderbook.com/stocks/ACM/) | $8.1M | 116,400 | 1.1% | 26 |
| AXALTA COATING SYS LTD | [AXTA](https://holderbook.com/stocks/AXTA/) | $7.4M | 216,600 | 1.0% | 25 |
| MOODYS CORP | [MCO](https://holderbook.com/stocks/MCO/) | $7.1M | 15,758 | 0.9% | 9 |
| STAGWELL INC | [STGW](https://holderbook.com/stocks/STGW/) | $7.1M | 950,342 | 0.9% | 20 |
| FISERV INC | [FISV](https://holderbook.com/stocks/FISV/) | $6.2M | 125,559 | 0.8% | 9 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.5M | 14,695 | 0.7% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +29.4% | +14.8% | +14.6% | 100% |
| Q1 2026 | -1.3% | -4.6% | +3.4% | 100% |
| Q4 2025 | +1.0% | +2.4% | -1.3% | 100% |
| Q3 2025 | +2.7% | +7.8% | -5.2% | 100% |
| Q2 2025 | +5.1% | +10.5% | -5.3% | 100% |
| Q1 2025 | -7.5% | -4.6% | -3.0% | 100% |
| Q4 2024 | -0.1% | +2.1% | -2.2% | 100% |
| Q3 2024 | +4.6% | +5.4% | -0.8% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $754.3M | 37 |
| Q1 2026 | $598.3M | 40 |
| Q4 2025 | $598.1M | 39 |
| Q3 2025 | $607.7M | 40 |
| Q2 2025 | $594.3M | 38 |
| Q1 2025 | $762.6M | 37 |
| Q4 2024 | $513.8M | 37 |
| Q3 2024 | $514.7M | 37 |
| Q2 2024 | $489.3M | 38 |
| Q1 2024 | $402.3M | 30 |
| Q4 2023 | $405.7M | 38 |
| Q3 2023 | $375.0M | 42 |