Institutional Fund
Stanley Capital Management, LLC
Houston, TXCIK 15189346 filings on record
Portfolio Value
$598.27M
Q1 2026
Holdings
40
Reported positions
New Buys
2
Opened this quarter
QoQ Change
+0.0%
from $598.08M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vertiv Holdings Co8.0%
- Applied Matls Inc5.6%
- Regal Rexnord Corporation4.2%
- Mckesson Corp4.2%
- Meta Platforms Inc4.0%
- Oracle Corp3.9%
- Other70.1%
Portfolio Holdings
40 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 190.7K | $47.79M | 8.0% | −38.3K | Reduced |
| 2 | Applied Matls Inc | 98.8K | $33.77M | 5.6% | −9.0K | Reduced |
| 3 | Regal Rexnord Corporation | 133.6K | $25.02M | 4.2% | 0 | Held |
| 4 | Mckesson Corp | 28.8K | $24.92M | 4.2% | −1.3K | Reduced |
| 5 | Meta Platforms Inc | 41.9K | $23.97M | 4.0% | 0 | Held |
| 6 | Oracle Corp | 159.8K | $23.51M | 3.9% | +28.0K | Added |
| 7 | Expedia Group Inc | 101.6K | $23.47M | 3.9% | 0 | Held |
| 8 | Corpay Inc | 79.8K | $23.22M | 3.9% | 0 | Held |
| 9 | Corteva Inc | 261.7K | $21.91M | 3.7% | 0 | Held |
| 10 | Alphabet Inc | 68.8K | $19.78M | 3.3% | 0 | Held |
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