Bret Stanley

Stanley Capital Management, Llc

Assets Managed

$598.267M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 19d ago

Growth Rate

0.04%(2Q avg: -0.77%)

Sustained Growth

1 quarters

Portfolio positions

This chart displays the top 10 holdings in Stanley Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 40 positions.

Assets under management

The assets under management (AUM) of Stanley Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 598.267M in assets, with a quarterly growth rate of 0.04% and a 2-quarter average growth rate of -0.77%. The portfolio is managed by Bret Stanley, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
VRT Vertiv Holdings Co-a Recent Activity Decreased -16.72%	7.99%	$47.786M 190,700 shares@ $250.58 avg price	Decreased -16.72%
AMAT Applied Materials Inc Recent Activity Decreased -8.34%	5.65%	$33.769M 98,800 shares@ $341.79 avg price	Decreased -8.34%
RRX Regal Rexnord Corp Recent Activity	4.19%	$25.018M 133,600 shares@ $187.26 avg price
MCK Mckesson Corp Recent Activity Decreased -4.31%	4.17%	$24.922M 28,800 shares@ $865.36 avg price	Decreased -4.31%
META Meta Platforms Inc-class A Recent Activity	4.01%	$23.972M 41,900 shares@ $572.13 avg price
ORCL Oracle Corp Recent Activity Increased 21.25%	3.93%	$23.508M 159,800 shares@ $147.11 avg price	Increased 21.25%
EXPE Expedia Group Inc Recent Activity	3.93%	$23.465M 101,630 shares@ $230.9 avg price
CPAY Corpay Inc Recent Activity	3.89%	$23.218M 79,790 shares@ $290.99 avg price
CTVA Corteva Inc Recent Activity	3.67%	$21.907M 261,700 shares@ $83.71 avg price
GOOGL Alphabet Inc-cl A Recent Activity	3.31%	$19.784M 68,800 shares@ $287.56 avg price

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