Holdings of Stanley Capital Management, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 37 in 3 countries
- Top ten
- 46.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vertiv Holdings Co | 190,700 | 47.8M $ | |
| 2 | Applied Materials Inc | 98,800 | 33.8M $ | |
| 3 | Regal Rexnord Corp | 133,600 | 25M $ | |
| 4 | McKesson Corp | 28,800 | 24.9M $ | |
| 5 | Meta Platforms Inc | 41,900 | 24M $ | |
| 6 | Oracle Corp | 159,800 | 23.5M $ | |
| 7 | Expedia Group Inc | 101,630 | 23.5M $ | |
| 8 | Corpay Inc | 79,790 | 23.2M $ | |
| 9 | Corteva Inc | 261,700 | 21.9M $ | |
| 10 | Alphabet Inc | 68,800 | 19.8M $ | |
| 11 | Rentokil Initial PLC | 623,329 | 19.6M $ | |
| 12 | Vontier Corp | 536,000 | 19M $ | |
| 13 | Marvell Technology Inc | 183,000 | 18.1M $ | |
| 14 | Elevance Health Inc | 58,519 | 17.1M $ | |
| 15 | Bloom Energy Corp | 117,000 | 15.9M $ | |
| 16 | Bank of America Corp | 321,642 | 15.7M $ | |
| 17 | Vestis Corp | 1,941,107 | 15.3M $ | |
| 18 | American Express Co | 48,830 | 14.8M $ | |
| 19 | Western Alliance Bancorp | 192,000 | 13.6M $ | |
| 20 | ASML Holding NV | 10,000 | 13.2M $ | |
| 21 | Ulta Beauty Inc | 23,730 | 12.4M $ | |
| 22 | IQVIA Holdings Inc | 67,400 | 11.5M $ | |
| 23 | Centene Corp | 324,722 | 10.6M $ | |
| 24 | Columbus McKinnon Corp/NY | 725,000 | 10.5M $ | |
| 25 | AECOM | 116,400 | 9.9M $ | |
| 26 | Aramark | 234,600 | 9.5M $ | |
| 27 | Global Payments Inc | 136,608 | 9.2M $ | |
| 28 | Perimeter Solutions Inc | 349,000 | 8.5M $ | |
| 29 | Intuit Inc | 19,300 | 8.3M $ | |
| 30 | Avantor Inc | 918,500 | 7.2M $ | |
| 31 | Alphabet Inc | 24,960 | 7.2M $ | |
| 32 | Fiserv Inc | 125,559 | 7M $ | |
| 33 | Moody's Corp | 15,758 | 6.9M $ | |
| 34 | Robert Half Inc | 250,493 | 6.4M $ | |
| 35 | Stagwell Inc | 950,342 | 6M $ | |
| 36 | Microsoft Corp | 14,695 | 5.4M $ | |
| 37 | QuidelOrtho Corp | 252,000 | 4.1M $ |
Sector breakdown
- Technology 18.0 %
- Financials 11.8 %
- Industrials 11.2 %
- Health care 9.4 %
- Communication 8.9 %
- Consumer discretionary 6.3 %
- Materials 3.8 %
- Unattributed 30.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.2 %
- United Kingdom 3.4 %
- Netherlands 2.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 35 | 537.5M $ | 94.24 % |
| 2 | United Kingdom | 1 | 19.6M $ | 3.44 % |
| 3 | Netherlands | 1 | 13.2M $ | 2.32 % |
Cite this page
Titelia. "Holdings of Stanley Capital Management, LLC". https://titelia.com/en/funds/US13F1518934