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The Analysis of Stanley Capital Management, LLC's Holdings & P&L

Currently, Stanley Capital Management, LLC holds 40 types of securities in its portfolio with a total value $598.3M. In the most recent quarter, they have increased their positions in ICLR (+100.0K shares, valued at $11.1M), INTU (+19.3K shares, valued at $8.3M), ORCL (+28.0K shares, valued at $4.1M); decreased their positions in VRT (-38.3K shares, valued at $9.6M), AMAT (-9.0K shares, valued at $3.1M), QDEL (-150.0K shares, valued at $2.5M); initiated new positions in ICLR (+100.0K shares, valued at $11.1M), INTU (+19.3K shares, valued at $8.3M).

1M P&L

+13.0M+2.27%

3M P&L

+33.6M+6.08%

HY P&L

+89.2M+17.97%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Electrical Equipment & Parts47.3M

9.1%

2Semiconductor Equipment & Materials38.4M

7.4%

3Specialty Business Services37.6M

7.2%

Top Industries by Stock Count

1Specialty Business Services3 stocks

8.8%

2Semiconductor Equipment & Materials2 stocks

5.9%

3Electrical Equipment & Parts2 stocks

5.9%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VRT VERTIV HOLDINGS CO190.7K shares-16.72%2026-03-312026-05-12

AMAT APPLIED MATLS INC98.8K shares-8.35%2026-03-312026-05-12

RRX REGAL REXNORD CORPORATION133.6K shares0.00%2026-03-312026-05-12

MCK MCKESSON CORP28.8K shares-4.32%2026-03-312026-05-12

META META PLATFORMS INC41.9K shares0.00%2026-03-312026-05-12

ORCL ORACLE CORP159.8K shares21.24%2026-03-312026-05-12

EXPE EXPEDIA GROUP INC101.6K shares0.00%2026-03-312026-05-12

CORPAY INC CORPAY INC79.8K shares0.00%2026-03-312026-05-12

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CTVA CORTEVA INC261.7K shares0.00%2026-03-312026-05-12

ALPHABET INC ALPHABET INC68.8K shares0.00%2026-03-312026-05-12

RTO RENTOKIL INITIAL PLC623.3K shares0.00%2026-03-312026-05-12

VNT VONTIER CORPORATION536.0K shares0.00%2026-03-312026-05-12

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC183.0K shares12.27%2026-03-312026-05-12

ELV ELEVANCE HEALTH INC FORMERLY58.5K shares0.00%2026-03-312026-05-12

BE BLOOM ENERGY CORP117.0K shares0.00%2026-03-312026-05-12

BAC BANK AMERICA CORP321.6K shares0.00%2026-03-312026-05-12

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VSTS VESTIS CORPORATION1.9M shares0.00%2026-03-312026-05-12

AXP AMERICAN EXPRESS CO48.8K shares0.00%2026-03-312026-05-12

WAL WESTERN ALLIANCE BANCORP192.0K shares0.00%2026-03-312026-05-12

ASML ASML HLDG NV10.0K shares0.00%2026-03-312026-05-12

ULTA ULTA BEAUTY INC23.7K shares0.00%2026-03-312026-05-12

IQV IQVIA HLDGS INC67.4K shares0.00%2026-03-312026-05-12

ICLR ICON PLC100.0K sharesnew addition2026-03-312026-05-12

BRSL BRIGHTSTAR LOTTERY PLC857.0K shares0.00%2026-03-312026-05-12

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CNC CENTENE CORP DEL324.7K shares0.00%2026-03-312026-05-12

CMCO COLUMBUS MCKINNON CORP N Y725.0K shares2.84%2026-03-312026-05-12

ACM AECOM116.4K shares0.00%2026-03-312026-05-12

ARMK ARAMARK234.6K shares0.00%2026-03-312026-05-12

GPN GLOBAL PMTS INC136.6K shares0.00%2026-03-312026-05-12

PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC349.0K shares0.00%2026-03-312026-05-12

INTU INTUIT19.3K sharesnew addition2026-03-312026-05-12

AVTR AVANTOR INC918.5K shares0.00%2026-03-312026-05-12

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ALPHABET INC ALPHABET INC25.0K shares0.00%2026-03-312026-05-12

FI FISERV INC125.6K shares0.00%2026-03-312026-05-12

MCO MOODYS CORP15.8K shares0.00%2026-03-312026-05-12

RHI ROBERT HALF INC.250.5K shares0.00%2026-03-312026-05-12

AXTA AXALTA COATING SYS LTD216.6K shares0.00%2026-03-312026-05-12

STGW STAGWELL INC950.3K shares0.00%2026-03-312026-05-12

MSFT MICROSOFT CORP14.7K shares0.00%2026-03-312026-05-12

QDEL QUIDELORTHO CORP252.0K shares-37.31%2026-03-312026-05-12

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VRT

VERTIV HOLDINGS CO

-16.72%

Shares190.7K

Event2026-03-31

Filed2026-05-12

AMAT

APPLIED MATLS INC

-8.35%

Shares98.8K

Event2026-03-31

Filed2026-05-12

RRX

REGAL REXNORD CORPORATION

0.00%

Shares133.6K

Event2026-03-31

Filed2026-05-12

MCK

MCKESSON CORP

-4.32%

Shares28.8K

Event2026-03-31

Filed2026-05-12