Stanley Capital Management is an investment fund managing more than $402 billion ran by Bret Stanley. There are currently 29 companies in Mr. Stanley’s portfolio. The largest investments include Vertiv Co and Meta Platforms Inc, together worth $74.1 billion.
As of 7th August 2024, Stanley Capital Management’s top holding is 558,000 shares of Vertiv Co currently worth over $45.6 billion and making up 11.3% of the portfolio value.
Relative to the number of outstanding shares of Vertiv Co, Stanley Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 58,700 shares of Meta Platforms Inc worth $28.5 billion, whose value grew 11.7% in the past six months.
The third-largest holding is Applied Matls Inc worth $24.2 billion and the next is Mckesson worth $22.1 billion, with 41,200 shares owned.
Currently, Stanley Capital Management's portfolio is worth at least $402 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Stanley Capital Management office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Bret Stanley serves as the Chief Compliance Officer at Stanley Capital Management.
In the most recent 13F filing, Stanley Capital Management revealed that it had opened a new position in
Vestis Corporation and bought 76,300 shares worth $1.47 billion.
The investment fund also strengthened its position in Elevance Health Inc by buying
9,000 additional shares.
This makes their stake in Elevance Health Inc total 42,100 shares worth $21.8 billion.
On the other hand, there are companies that Stanley Capital Management is getting rid of from its portfolio.
Stanley Capital Management closed its position in Splunk Inc on 14th August 2024.
It sold the previously owned 94,000 shares for $13.7 billion.
Bret Stanley also disclosed a decreased stake in Vertiv Co by 0.2%.
This leaves the value of the investment at $45.6 billion and 558,000 shares.
The two most similar investment funds to Stanley Capital Management are Nbw Capital and Austin Asset Management Co Inc. They manage $489 billion and $489 billion respectively.
Stanley Capital Management’s portfolio is diversified across 8 sectors.
Currently, their heaviest sector is Technology — making up 19.2% of
the total portfolio value.
The fund focuses on investments in the United States as
62.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
48% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $138 billion.
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Vertiv Holdings Co |
19.36%
558,000
|
$45,571,860,000 | 11.33% |
| Meta Platforms Inc |
7.85%
58,700
|
$28,503,546,000 | 7.08% |
| Applied Matls Inc |
No change
117,300
|
$24,190,779,000 | 6.01% |
| Mckesson Corporation |
No change
41,200
|
$22,118,220,000 | 5.50% |
| Elevance Health Inc |
27.19%
42,100
|
$21,830,534,000 | 5.43% |
| Corteva Inc |
34.29%
340,700
|
$19,648,169,000 | 4.88% |
| Alight Inc. |
64.10%
1,932,835
|
$19,038,425,000 | 4.73% |
| Avantor, Inc. |
52.34%
698,500
|
$17,860,645,000 | 4.44% |
| Oracle Corp. |
15.41%
134,800
|
$16,932,228,000 | 4.21% |
| Centene Corp. |
24.88%
210,800
|
$16,543,584,000 | 4.11% |
| Global Pmts Inc |
201.74%
105,608
|
$14,115,565,000 | 3.51% |
| International Game Technolog |
No change
622,000
|
$14,050,980,000 | 3.49% |
| Bank America Corp |
15.82%
366,142
|
$13,884,105,000 | 3.45% |
| Splunk Inc |
Closed
94,000
|
$13,747,500,000 | |
| Fiserv, Inc. |
Closed
121,559
|
$13,731,305,000 | |
| Hilton Grand Vacations Inc |
18.74%
272,400
|
$12,860,004,000 | 3.20% |
| Fleetcor Technologies Inc |
Closed
49,000
|
$12,511,660,000 | |
| Vontier Corporation |
Closed
399,000
|
$12,337,080,000 | |
| AECOM |
No change
116,400
|
$11,416,512,000 | 2.84% |
| American Express Co. |
No change
48,830
|
$11,118,103,000 | 2.76% |
| Diamondback Energy Inc |
36.59%
56,000
|
$11,097,520,000 | 2.76% |
| Asml Holding N V |
No change
10,000
|
$9,704,700,000 | 2.41% |
| Robert Half Inc |
Closed
131,493
|
$9,635,807,000 | |
| Mosaic Co New |
No change
296,700
|
$9,630,882,000 | 2.39% |
| Goldman Sachs Group, Inc. |
No change
21,619
|
$9,030,040,000 | 2.24% |
| Alphabet Inc |
No change
83,760
|
$12,675,094,000 | 3.15% |
| Ulta Beauty Inc |
43.86%
16,400
|
$8,575,232,000 | 2.13% |
| Cnh Indl N V |
Closed
624,708
|
$7,558,967,000 | |
| Western Alliance Bancorp |
Closed
155,000
|
$7,125,350,000 | |
| Ovintiv Inc |
No change
137,000
|
$7,110,300,000 | 1.77% |
| Stagwell Inc |
No change
950,342
|
$5,911,127,000 | 1.47% |
| Axalta Coating Sys Ltd |
No change
166,600
|
$5,729,374,000 | 1.42% |
| Moodys Corp |
Closed
15,758
|
$4,982,207,000 | |
| Aramark |
No change
152,600
|
$4,962,552,000 | 1.23% |
| Microsoft Corporation |
Closed
14,695
|
$4,639,946,000 | |
| Manpowergroup Inc Wis |
No change
53,800
|
$4,177,032,000 | 1.04% |
| Norwegian Cruise Line Hldg L |
Closed
184,000
|
$3,032,320,000 | |
| Perimeter Solutions, SA |
46.22%
349,000
|
$2,589,580,000 | 0.64% |
| SS&C Technologies Holdings Inc |
Closed
48,600
|
$2,553,444,000 | |
| TripAdvisor Inc. |
Closed
150,608
|
$2,497,081,000 | |
| Vestis Corporation |
Opened
76,300
|
$1,470,301,000 | 0.37% |
| Anywhere Real Estate Inc |
Closed
216,044
|
$1,389,163,000 | |
| No transactions found | |||
| Showing first 500 out of 42 holdings | |||