Stanley Capital Management, LLC
CIK 0001518934
Annualised vol
14.404235%
Beta
0.609102
HHI
366.394365
Top-10 weight
47.046435%
VaR 95%
1.356938%
VaR 99%
2.462191%
Max drawdown
25.287143%
Matched value
66.521325%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| VRT | REDUCED | 159,694 | 190,700 | -16.26% | 53,468,745 |
| MRVL | REDUCED | 166,000 | 183,000 | -9.29% | 49,449,740 |
| GOOGL | UNCHANGED | 93,760 | 93,760 | 0.0% | 33,406,173 |
| RRX | UNCHANGED | 133,600 | 133,600 | 0.0% | 31,822,184 |
| VSTS | ADDED | 2,041,107 | 1,941,107 | 5.15% | 29,636,874 |
| BE | REDUCED | 89,800 | 117,000 | -23.25% | 27,182,460 |
| CPAY | UNCHANGED | 79,790 | 79,790 | 0.0% | 26,591,613 |
| EXPE | UNCHANGED | 101,630 | 101,630 | 0.0% | 26,005,084 |
| META | UNCHANGED | 41,900 | 41,900 | 0.0% | 23,601,851 |
| ORCL | UNCHANGED | 159,800 | 159,800 | 0.0% | 23,418,690 |
| CTVA | UNCHANGED | 261,700 | 261,700 | 0.0% | 22,163,373 |
| MCK | UNCHANGED | 28,800 | 28,800 | 0.0% | 21,761,280 |
| AXP | UNCHANGED | 48,830 | 48,830 | 0.0% | 16,516,748 |
| VNT | UNCHANGED | 536,000 | 536,000 | 0.0% | 15,544,000 |
| RHI | ADDED | 480,493 | 250,493 | 91.82% | 14,751,135 |
| POOL | NEW | 62,000 | - | - | 13,323,800 |
| PRM | UNCHANGED | 349,000 | 349,000 | 0.0% | 12,441,850 |
| EQPT | NEW | 609,200 | - | - | 11,976,872 |
| ESAB | NEW | 113,300 | - | - | 11,174,779 |
| ULTA | UNCHANGED | 23,730 | 23,730 | 0.0% | 10,701,755 |
| ACM | UNCHANGED | 116,400 | 116,400 | 0.0% | 8,124,720 |
| STGW | UNCHANGED | 950,342 | 950,342 | 0.0% | 7,061,041 |
| FISV | UNCHANGED | 125,559 | 125,559 | 0.0% | 6,158,669 |
| MSFT | UNCHANGED | 14,695 | 14,695 | 0.0% | 5,481,529 |
| AVTR | CLOSED OUT | 0 | 918,500 | -100.0% | 0 |
| BRSL | CLOSED OUT | 0 | 857,000 | -100.0% | 0 |
| QDEL | CLOSED OUT | 0 | 252,000 | -100.0% | 0 |
| ARMK | CLOSED OUT | 0 | 234,600 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 100,000 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 19,300 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | APPLIED MATLS INC | COM | 038222105 | 56,249,400 | 7.46 | 77800.0 | |
| VRT | REDUCED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 53,468,745 | 7.09 | 159694.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 49,449,740 | 6.56 | 166000.0 |
| RRX | UNCHANGED | REGAL REXNORD CORPORATION | COM | 758750103 | 31,822,184 | 4.22 | 133600.0 |
| VSTS | ADDED | VESTIS CORPORATION | COM SHS | 29430C102 | 29,636,874 | 3.93 | 2041107.0 |
| - | ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | 28,161,292 | 3.73 | 72819.0 | |
| BE | REDUCED | BLOOM ENERGY CORP | COM CL A | 093712107 | 27,182,460 | 3.6 | 89800.0 |
| CPAY | UNCHANGED | CORPAY INC | COM SHS | 219948106 | 26,591,613 | 3.53 | 79790.0 |
| - | CENTENE CORP DEL | COM | 15135B101 | 26,300,055 | 3.49 | 409722.0 | |
| EXPE | UNCHANGED | EXPEDIA GROUP INC | COM NEW | 30212P303 | 26,005,084 | 3.45 | 101630.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 24,587,056 | 3.26 | 68800.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 24,347,194 | 3.23 | 140160.0 | |
| META | UNCHANGED | META PLATFORMS INC | CL A | 30303M102 | 23,601,851 | 3.13 | 41900.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 23,418,690 | 3.1 | 159800.0 |
| CTVA | UNCHANGED | CORTEVA INC | COM | 22052L104 | 22,163,373 | 2.94 | 261700.0 |
| MCK | UNCHANGED | MCKESSON CORP | COM | 58155Q103 | 21,761,280 | 2.88 | 28800.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 19,894,400 | 2.64 | 10000.0 | |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 19,092,283 | 2.53 | 667329.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 18,327,161 | 2.43 | 321642.0 | |
| - | IQVIA HLDGS INC | COM | 46266C105 | 16,887,428 | 2.24 | 87400.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 16,516,748 | 2.19 | 48830.0 |
| - | WESTERN ALLIANCE BANCORP | COM | 957638109 | 15,782,400 | 2.09 | 192000.0 | |
| VNT | UNCHANGED | VONTIER CORPORATION | COM | 928881101 | 15,544,000 | 2.06 | 536000.0 |
| RHI | ADDED | ROBERT HALF INC. | COM | 770323103 | 14,751,135 | 1.96 | 480493.0 |
| POOL | NEW | POOL CORP | COM | 73278L105 | 13,323,800 | 1.77 | 62000.0 |
| - | COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 12,936,150 | 1.72 | 855000.0 | |
| PRM | UNCHANGED | PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 12,441,850 | 1.65 | 349000.0 |
| EQPT | NEW | EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | 11,976,872 | 1.59 | 609200.0 |
| ESAB | NEW | ESAB CORPORATION | COM | 29605J106 | 11,174,779 | 1.48 | 113300.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 10,701,755 | 1.42 | 23730.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,819,117 | 1.17 | 24960.0 |
| ACM | UNCHANGED | AECOM | COM | 00766T100 | 8,124,720 | 1.08 | 116400.0 |
| - | AXALTA COATING SYS LTD | COM | G0750C108 | 7,412,052 | 0.98 | 216600.0 | |
| - | MOODYS CORP | COM | 615369105 | 7,137,113 | 0.95 | 15758.0 | |
| STGW | UNCHANGED | STAGWELL INC | COM CL A | 85256A109 | 7,061,041 | 0.94 | 950342.0 |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 6,158,669 | 0.82 | 125559.0 |
| MSFT | UNCHANGED | MICROSOFT CORP | COM | 594918104 | 5,481,529 | 0.73 | 14695.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 754,291,893 | 37 | 14.404235 | 0.609102 | 25.287143 |
| 2026-03-31 | 2026-05-12 | 598,267,429 | 40 | 14.532981 | 0.622151 | 27.842597 |
| 2025-12-31 | 2026-02-13 | 598,082,823 | 39 | 13.554939 | 0.589807 | 26.593065 |
| 2025-09-30 | 2025-11-14 | 607,698,133 | 40 | 13.828629 | 0.604678 | 27.693675 |
| 2025-03-31 | 2025-05-15 | 254,299,638 | 37 | 12.399174 | 0.540376 | 26.604766 |
| 2024-12-31 | 2025-02-14 | 513,752,808 | 37 | 13.222346 | 0.579278 | 28.220013 |