Stanley Capital Management
HOUSTON, TXfiles as Stanley Capital Management, LLC
$754m in 37 US stocks at the end of 30 June 2026. The top 10 are 47.0% of the money. It changed about 18.4% of the portfolio this quarter.
Value
$754m
Stocks
37
Top 10 share
47.0%
Turnover
18.4%
What changed this quarter
New
Bought for the first time this quarter.
- PoolPOOL1.8% of the fund
- EquipmentShare.comEQPT1.6% of the fund
- EsabESAB1.5% of the fund
Added
Bought more of a stock they already held.
- VestisVSTS3.9% of the fund+5%
- Elevance HealthELV3.7% of the fund+24%
- CenteneCNC3.5% of the fund+26%
- IconICLR3.2% of the fund+40%
- Rentokil InitialRTO2.5% of the fund+7%
- Iqvia HoldingsIQV2.2% of the fund+30%
- Robert HalfRHI2.0% of the fund+92%
- Columbus MckinnonCMCO1.7% of the fund+18%
Cut
Sold some of their stake.
- Applied MaterialsAMAT7.5% of the fund-21%
- Vertiv HoldingsVRT7.1% of the fund-16%
- Marvell TechnologyMRVL6.6% of the fund-9%
- Bloom EnergyBE3.6% of the fund-23%
Sold out
Sold their entire stake.
- Brightstar LotteryBRSL-100%
- AramarkARMK-100%
- Global PaymentsGPN-100%
- IntuitINTU-100%
- AvantorAVTR-100%
- QuidelOrthoQDEL-100%
Holdings
- Rentokil InitialRTO
- Share
- 2.5%
- Value
- $19m
- Shares
- 667,329
+7%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Applied MaterialsAMAT | 7.5% | $56m | 77,800 | -21% |
| Vertiv HoldingsVRT | 7.1% | $53m | 159,694 | -16% |
| Marvell TechnologyMRVL | 6.6% | $49m | 166,000 | -9% |
| Regal RexnordRRX | 4.2% | $32m | 133,600 | Held |
| VestisVSTS | 3.9% | $30m | 2,041,107 | +5% |
| Elevance HealthELV | 3.7% | $28m | 72,819 | +24% |
| Bloom EnergyBE | 3.6% | $27m | 89,800 | -23% |
| CorpayCPAY | 3.5% | $27m | 79,790 | Held |
| CenteneCNC | 3.5% | $26m | 409,722 | +26% |
| Expedia GroupEXPE | 3.4% | $26m | 101,630 | Held |
| AlphabetGOOGL | 3.3% | $25m | 68,800 | Held |
| IconICLR | 3.2% | $24m | 140,160 | +40% |
| Meta PlatformsMETA | 3.1% | $24m | 41,900 | Held |
| OracleORCL | 3.1% | $23m | 159,800 | Held |
| CortevaCTVA | 2.9% | $22m | 261,700 | Held |
| MckessonMCK | 2.9% | $22m | 28,800 | Held |
| ASML Holding NVASML | 2.6% | $20m | 10,000 | Held |
| Rentokil InitialRTO | 2.5% | $19m | 667,329 | +7% |
| Bank of AmericaBAC | 2.4% | $18m | 321,642 | Held |
| Iqvia HoldingsIQV | 2.2% | $17m | 87,400 | +30% |
| American ExpressAXP | 2.2% | $17m | 48,830 | Held |
| Western Alliance BancorporationWAL | 2.1% | $16m | 192,000 | Held |
| VontierVNT | 2.1% | $16m | 536,000 | Held |
| Robert HalfRHI | 2.0% | $15m | 480,493 | +92% |
| PoolPOOL | 1.8% | $13m | 62,000 | New |
| Columbus MckinnonCMCO | 1.7% | $13m | 855,000 | +18% |
| Perimeter SolutionsPRM | 1.6% | $12m | 349,000 | Held |
| EquipmentShare.comEQPT | 1.6% | $12m | 609,200 | New |
| EsabESAB | 1.5% | $11m | 113,300 | New |
| Ulta BeautyULTA | 1.4% | $11m | 23,730 | Held |
| AlphabetGOOG | 1.2% | $9m | 24,960 | Held |
| AECOMACM | 1.1% | $8m | 116,400 | Held |
| Axalta Coating SystemsAXTA | 1.0% | $7m | 216,600 | Held |
| Moody'sMCO | 0.9% | $7m | 15,758 | Held |
| StagwellSTGW | 0.9% | $7m | 950,342 | Held |
| FiservFISV | 0.8% | $6m | 125,559 | Held |
| MicrosoftMSFT | 0.7% | $5m | 14,695 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 26.9% since 30 June 2025.
Where the money is
Industrials27.5%
Technology23.4%
Health care15.6%
Financial services12.0%
Media & telecom8.5%
Materials5.6%
Retail & consumer4.9%
Other2.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.