1y return+28.0%S&P 500 +20.9%
3y return+64.8%S&P 500 +68.5%
5y return+72.0%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2018: $358 against $299 in the S&P 500.2
Stanley Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AMATApplied Matls Inc | $56.2M | 7.5% | −21.3% |
| VRTVertiv Holdings Co | $53.5M | 7.1% | −16.3% |
| MRVLMarvell Technology Inc | $49.4M | 6.6% | −9.3% |
| RRXRegal Rexnord Corporation | $31.8M | 4.2% | |
| VSTSVestis Corporation | $29.6M | 3.9% | +5.2% |
| ELVElevance Health Inc Formerly | $28.2M | 3.7% | +24.4% |
| BEBloom Energy Corp | $27.2M | 3.6% | −23.2% |
| CPAYCorpay Inc | $26.6M | 3.5% | |
| CNCCentene Corp Del | $26.3M | 3.5% | +26.2% |
| EXPEExpedia Group Inc | $26.0M | 3.4% | |
| GOOGLAlphabet Inc | $24.6M | 3.3% | |
| Icon Pub Ltd CoCUSIP G4705A100 | $24.3M | 3.2% | +40.2% |
| METAMeta Platforms Inc | $23.6M | 3.1% | |
| ORCLOracle Corp | $23.4M | 3.1% | |
| CTVACorteva Inc | $22.2M | 2.9% | |
| MCKMckesson Corp | $21.8M | 2.9% | |
| Asml Hldg NvCUSIP N07059210 | $19.9M | 2.6% | |
| RTORentokil Initial PLC | $19.1M | 2.5% | +7.1% |
| BACBank Of Amer Corp | $18.3M | 2.4% | |
| IQVIqvia Hldgs Inc | $16.9M | 2.2% | +29.7% |
| AXPAmerican Express Co | $16.5M | 2.2% | |
| WALWestern Alliance Bancorp | $15.8M | 2.1% | |
| VNTVontier Corporation | $15.5M | 2.1% | |
| RHIRobert Half Inc. | $14.8M | 2.0% | +91.8% |
| POOLPool Corp | $13.3M | 1.8% | New |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VRTVertiv Holdings Co | June 30, 2022 | +3973.3% | $53.5M |
| AMATApplied Matls Inc | June 30, 2020 | +1096.1% | $56.2M |
| GOOGLAlphabet Inc | June 30, 2020 | +404.0% | $24.6M |
| GOOGAlphabet Inc | June 30, 2020 | +399.9% | $8.8M |
| MCKMckesson Corp | June 30, 2020 | +392.5% | $21.8M |
| Asml Hldg NvCUSIP N07059210 | December 31, 2022 | +264.1% | $19.9M |
| BEBloom Energy Corp | September 30, 2025 | +257.9% | $27.2M |
| AXPAmerican Express Co | June 30, 2020 | +255.3% | $16.5M |
| CTVACorteva Inc | June 30, 2020 | +216.1% | $22.2M |
| PRMPerimeter Solutions Inc | December 31, 2024 | +179.0% | $12.4M |
Sold off last quarter
- Brightstar Lottery PLCCUSIP G4863A108 was $10.9M
- ARMKAramark was $9.5M
- GPNGlobal Pmts Inc was $9.2M
- INTUIntuit was $8.3M
- AVTRAvantor Inc was $7.2M
- QDELQuidelortho Corp was $4.1M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +24.0% | +14.8% |
| March 31, 2026 | −0.5% | −4.6% |
| December 31, 2025 | +1.0% | +2.4% |
| September 30, 2025 | +2.7% | +7.8% |
| June 30, 2025 | +5.1% | +10.5% |
| March 31, 2025 | −7.5% | −4.6% |
| December 31, 2024 | −0.1% | +2.1% |
| September 30, 2024 | +4.6% | +5.4% |
| June 30, 2024 | −1.7% | +4.0% |
| March 31, 2024 | +16.3% | +10.0% |
| December 31, 2023 | +11.7% | +11.2% |
| September 30, 2023 | −0.7% | −3.6% |
| June 30, 2023 | +8.9% | +8.3% |
| March 31, 2023 | +6.3% | +7.0% |
| December 31, 2022 | +11.7% | +7.1% |
| September 30, 2022 | −4.0% | −5.3% |
| June 30, 2022 | −19.6% | −16.5% |
| March 31, 2022 | −1.0% | −4.9% |
| December 31, 2021 | +9.5% | +10.7% |
| September 30, 2021 | −3.5% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Stanley Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1518934&type=13F-HR&dateb=&owner=include&count=40CIK 1518934
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1518934/000142050626001830/Filed August 14, 2026 · accession 0001420506-26-001830