2026 Q2 Portfolio Activity
In 2026 Q2, Stanley Capital Management, LLC maintained a portfolio of 43 distinct positions. The most significant new addition was POOL CORP, now representing 1.77% of the total fund value. They heavily accumulated shares in CENTENE CORP DEL, increasing the position by 26.2%. Conversely, Stanley Capital Management, LLC completely exited their position in BRIGHTSTAR LOTTERY PLC.
Position History
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Total Positions
43
Quarter
2026 Q2
Top Holding
AMAT (7.5%)
Top 10 Concentration
47.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-43 of 43
Stanley Capital Management, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMAT
APPLIED MATLS I...
|
Technology | 7.46% | 5.64% |
#1
1
Prev: #2
|
5.0 |
—
|
-21,000 | -21.3% |
P
S
|
77,800 | $56,249,400 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 7.09% | 7.99% |
#2
1
Prev: #1
|
4.8 |
—
|
-31,006 | -16.3% |
P
S
|
159,694 | $53,468,745 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 6.56% | 3.03% |
#3
10
Prev: #13
|
4.1 |
—
|
-17,000 | -9.3% |
P
S
|
166,000 | $49,449,740 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 4.22% | 4.18% |
#4
1
Prev: #3
|
3.2 |
—
|
no change | no change |
P
S
|
133,600 | $31,822,184 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 3.93% | 2.55% |
#5
12
Prev: #17
|
4.1 |
—
|
100,000 | 5.2% |
P
S
|
2,041,107 | $29,636,874 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 3.73% | 2.86% |
#6
8
Prev: #14
|
4.0 |
—
|
14,300 | 24.4% |
P
S
|
72,819 | $28,161,292 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BE
BLOOM ENERGY CO...
|
Industrials | 3.60% | 2.65% |
#7
8
Prev: #15
|
1.4 |
—
|
-27,200 | -23.2% |
P
S
|
89,800 | $27,182,460 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CPAY
CORPAY INC
|
Technology | 3.53% | 3.88% |
#8
Prev: #8
|
2.4 |
—
|
no change | no change |
P
S
|
79,790 | $26,591,613 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 3.49% | 1.78% |
#9
16
Prev: #25
|
3.9 |
—
|
85,000 | 26.2% |
P
S
|
409,722 | $26,300,055 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 3.45% | 3.92% |
#10
3
Prev: #7
|
2.4 |
—
|
no change | no change |
P
S
|
101,630 | $26,005,084 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.26% | 3.31% |
#11
1
Prev: #10
|
2.3 |
—
|
no change | no change |
P
S
|
68,800 | $24,587,056 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ICLR
ICON PUB LTD CO
|
Healthcare | 3.23% | 1.85% |
#12
11
Prev: #23
|
3.8 |
—
|
40,160 | 40.2% |
P
S
|
140,160 | $24,347,194 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 3.13% | 4.01% |
#13
8
Prev: #5
|
2.3 |
—
|
no change | no change |
P
S
|
41,900 | $23,601,851 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 3.10% | 3.93% |
#14
8
Prev: #6
|
2.2 |
—
|
no change | no change |
P
S
|
159,800 | $23,418,690 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 2.94% | 3.66% |
#15
6
Prev: #9
|
2.2 |
—
|
no change | no change |
P
S
|
261,700 | $22,163,373 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 2.88% | 4.17% |
#16
12
Prev: #4
|
2.2 |
—
|
no change | no change |
P
S
|
28,800 | $21,761,280 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 2.64% | 2.21% |
#17
3
Prev: #20
|
2.1 |
—
|
no change | no change |
P
S
|
10,000 | $19,894,400 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 2.53% | 3.28% |
#18
7
Prev: #11
|
3.0 |
—
|
44,000 | 7.1% |
P
S
|
667,329 | $19,092,283 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 2.43% | 2.62% |
#19
3
Prev: #16
|
2.0 |
—
|
no change | no change |
P
S
|
321,642 | $18,327,161 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 2.24% | 1.92% |
#20
2
Prev: #22
|
3.4 |
—
|
20,000 | 29.7% |
P
S
|
87,400 | $16,887,428 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.19% | 2.47% |
#21
3
Prev: #18
|
1.9 |
—
|
no change | no change |
P
S
|
48,830 | $16,516,748 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 2.09% | 2.27% |
#22
3
Prev: #19
|
1.8 |
—
|
no change | no change |
P
S
|
192,000 | $15,782,400 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VNT
VONTIER CORPORA...
|
Technology | 2.06% | 3.18% |
#23
11
Prev: #12
|
1.8 |
—
|
no change | no change |
P
S
|
536,000 | $15,544,000 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 1.96% | 1.06% |
#24
12
Prev: #36
|
3.8 |
—
|
230,000 | 91.8% |
P
S
|
480,493 | $14,751,135 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
POOL
POOL CORP
|
Industrials | 1.77% | — |
#25
Prev: #—
|
4.2 |
—
|
62,000 | — |
NEW
|
62,000 | $13,323,800 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CMCO
COLUMBUS MCKINN...
|
Industrials | 1.72% | 1.76% |
#26
Prev: #26
|
2.7 |
—
|
130,000 | 17.9% |
P
S
|
855,000 | $12,936,150 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PRM
PERIMETER SOLUT...
|
Basic Materials | 1.65% | 1.42% |
#27
3
Prev: #30
|
1.7 |
—
|
no change | no change |
P
S
|
349,000 | $12,441,850 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
EQUIPMENTSHARE ...
|
|
Unknown | 1.59% | — |
#28
Prev: #—
|
4.1 |
—
|
609,200 | — |
NEW
|
609,200 | $11,976,872 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
ESAB
ESAB CORPORATIO...
|
Industrials | 1.48% | — |
#29
Prev: #—
|
4.1 |
—
|
113,300 | — |
NEW
|
113,300 | $11,174,779 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 1.42% | 2.07% |
#30
9
Prev: #21
|
1.6 |
—
|
no change | no change |
P
S
|
23,730 | $10,701,755 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.17% | 1.20% |
#31
2
Prev: #33
|
1.5 |
—
|
no change | no change |
P
S
|
24,960 | $8,819,117 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ACM
AECOM
|
Industrials | 1.08% | 1.65% |
#32
5
Prev: #27
|
1.4 |
—
|
no change | no change |
P
S
|
116,400 | $8,124,720 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AXTA
AXALTA COATING ...
|
Basic Materials | 0.98% | 1.00% |
#33
4
Prev: #37
|
1.4 |
—
|
no change | no change |
P
S
|
216,600 | $7,412,052 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.95% | 1.15% |
#34
1
Prev: #35
|
1.4 |
—
|
no change | no change |
P
S
|
15,758 | $7,137,113 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STGW
STAGWELL INC
|
Communication Services | 0.94% | 1.00% |
#35
3
Prev: #38
|
1.4 |
—
|
no change | no change |
P
S
|
950,342 | $7,061,041 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FISV
FISERV INC
|
Unknown | 0.82% | 1.17% |
#36
2
Prev: #34
|
1.3 |
—
|
no change | no change |
P
S
|
125,559 | $6,158,669 | 2019 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.73% | 0.91% |
#37
2
Prev: #39
|
1.3 |
—
|
no change | no change |
P
S
|
14,695 | $5,481,529 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 0.00% | 0.69% |
Sold All 😨
(Was: #40) |
0.0 |
—
|
-252,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 0.00% | 1.20% |
Sold All 😨
(Was: #32) |
0.0 |
—
|
-918,500 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTU
INTUIT
|
Technology | 0.00% | 1.39% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-19,300 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 0.00% | 1.54% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-136,608 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARMK
ARAMARK
|
Industrials | 0.00% | 1.59% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-234,600 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGT
BRIGHTSTAR LOTT...
|
Unknown | 0.00% | 1.82% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-857,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-43 of 43 holdings