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Stanley Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Stanley Capital Management, LLC

报告期 2026-03-31 · CIK 0001518934

持仓数

40

前50大市值合计

$598.3M

报告期

2026-03-31

当前持仓调仓

前 40 大持仓

标的

类型

市值

股数

占比*

VRT VERTIV HOLDINGS CO

COM CL A

$47.8M

190,700

8.0%

AMAT APPLIED MATLS INC

COM

$33.8M

98,800

5.6%

RRX REGAL REXNORD CORPORATION

COM

$25.0M

133,600

4.2%

MCK MCKESSON CORP

COM

$24.9M

28,800

4.2%

META META PLATFORMS INC

CL A

$24.0M

41,900

4.0%

ORCL ORACLE CORP

COM

$23.5M

159,800

3.9%

EXPE EXPEDIA GROUP INC

COM NEW

$23.5M

101,630

3.9%

CPAY CORPAY INC

COM SHS

$23.2M

79,790

3.9%

CTVA CORTEVA INC

COM

$21.9M

261,700

3.7%

GOOGL ALPHABET INC

CAP STK CL A

$19.8M

68,800

3.3%

RTO RENTOKIL INITIAL PLC

SPONSORED ADR

$19.6M

623,329

3.3%

VNT VONTIER CORPORATION

COM

$19.0M

536,000

3.2%

MRVL MARVELL TECHNOLOGY INC

COM

$18.1M

183,000

3.0%

ELV ELEVANCE HEALTH INC FORMERLY

COM

$17.1M

58,519

2.9%

BE BLOOM ENERGY CORP

COM CL A

$15.9M

117,000

2.6%

BAC BANK AMERICA CORP

COM

$15.7M

321,642

2.6%

VSTS VESTIS CORPORATION

COM SHS

$15.3M

1,941,107

2.6%

AXP AMERICAN EXPRESS CO

COM

$14.8M

48,830

2.5%

WAL WESTERN ALLIANCE BANCORP

COM

$13.6M

192,000

2.3%

— ASML HLDG NV

N Y REGISTRY SHS

$13.2M

10,000

2.2%

ULTA ULTA BEAUTY INC

COM

$12.4M

23,730

2.1%

IQV IQVIA HLDGS INC

COM

$11.5M

67,400

1.9%

— ICON PLC

SHS

$11.1M

100,000

1.8%

— BRIGHTSTAR LOTTERY PLC

SHS USD

$10.9M

857,000

1.8%

CNC CENTENE CORP DEL

COM

$10.6M

324,722

1.8%

CMCO COLUMBUS MCKINNON CORP N Y

COM

$10.5M

725,000

1.8%

ACM AECOM

COM

$9.9M

116,400

1.7%

ARMK ARAMARK

COM

$9.5M

234,600

1.6%

GPN GLOBAL PMTS INC

COM

$9.2M

136,608

1.5%

PRM PERIMETER SOLUTIONS INC

COMMON STOCK

$8.5M

349,000

1.4%

INTU INTUIT

COM

$8.3M

19,300

1.4%

AVTR AVANTOR INC

COM

$7.2M

918,500

1.2%

GOOG ALPHABET INC

CAP STK CL C

$7.2M

24,960

1.2%

FISV FISERV INC

COM

$7.0M

125,559

1.2%

MCO MOODYS CORP

COM

$6.9M

15,758

1.1%

RHI ROBERT HALF INC.

COM

$6.4M

250,493

1.1%

— AXALTA COATING SYS LTD

COM

$6.0M

216,600

1.0%

STGW STAGWELL INC

COM CL A

$6.0M

950,342

1.0%

MSFT MICROSOFT CORP

COM

$5.4M

14,695

0.9%

QDEL QUIDELORTHO CORP

COM

$4.1M

252,000

0.7%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

30%前 6 大占比

VRT8.0%AMAT5.6%RRX4.2%MCK4.2%META4.0%ORCL3.9%