Q1 2026 · 13F-HR
Stanley Capital Management, LLCholdings as filed
Filed 2026-05-12 · accession 0001420506-26-000929
$598.3M
Reported value
40
Positions
2026-03-31
Period end
The Brief · Stanley Capital Management, LLC · Q1 2026
AI · grounded in 13F
Stanley Capital Management, LLC established a new position in ICLR valued at $11.07M. The fund also initiated a new stake in INTU for $8.34M and closed its entire position in ALIT, reducing exposure by $6.11M. Additionally, the manager accumulated shares of ORCL by 21.24% and MRVL by 12.27%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | VERTIV HOLDINGS CO | $47.8M | 7.99% | 190,700 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $33.8M | 5.64% | 98,800 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $25.0M | 4.18% | 133,600 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $24.9M | 4.17% | 28,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $24.0M | 4.01% | 41,900 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $23.5M | 3.93% | 159,800 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $23.5M | 3.92% | 101,630 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $23.2M | 3.88% | 79,790 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $21.9M | 3.66% | 261,700 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.8M | 3.31% | 68,800 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $19.6M | 3.28% | 623,329 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $19.0M | 3.18% | 536,000 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $18.1M | 3.03% | 183,000 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $17.1M | 2.86% | 58,519 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $15.9M | 2.65% | 117,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $15.7M | 2.62% | 321,642 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $15.3M | 2.55% | 1,941,107 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.8M | 2.47% | 48,830 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $13.6M | 2.27% | 192,000 | Common | SOLE |
| N07059210 | ASML | ASML HLDG NV | $13.2M | 2.21% | 10,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $12.4M | 2.07% | 23,730 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $11.5M | 1.92% | 67,400 | Common | SOLE |
| G4705A100 | ICLR | ICON PLC | $11.1M | 1.85% | 100,000 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $10.9M | 1.82% | 857,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $10.6M | 1.78% | 324,722 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $10.5M | 1.76% | 725,000 | Common | SOLE |
| 00766T100 | ACM | AECOM | $9.9M | 1.65% | 116,400 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $9.5M | 1.59% | 234,600 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $9.2M | 1.54% | 136,608 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $8.5M | 1.42% | 349,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $8.3M | 1.39% | 19,300 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $7.2M | 1.20% | 918,500 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.2M | 1.20% | 24,960 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $7.0M | 1.17% | 125,559 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $6.9M | 1.15% | 15,758 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $6.4M | 1.06% | 250,493 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6.0M | 1.00% | 216,600 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $6.0M | 1.00% | 950,342 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5.4M | 0.91% | 14,695 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $4.1M | 0.69% | 252,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.