Stanley Capital Management 13F annual report
Stanley Capital Management is an investment fund managing more than $489 billion ran by Bret Stanley. There are currently 37 companies in Mr. Stanley’s portfolio. The largest investments include Vertiv Co and Meta Platforms Inc, together worth $60.8 billion.
$489 billion Assets Under Management (AUM)
As of 7th August 2024, Stanley Capital Management’s top holding is 418,000 shares of Vertiv Co currently worth over $36.2 billion and making up 7.4% 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 48,900 shares of Meta Platforms Inc worth $24.7 billion, whose value grew 11.7% in the past six months.
The third-largest holding is Mckesson worth $24.1 billion and the next is Applied Matls Inc worth $23.6 billion, with 99,800 shares owned.
Currently, Stanley Capital Management's portfolio is worth at least $489 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.
Careers at Stanley Capital Management
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.
Recent trades
In the most recent 13F filing, Stanley Capital Management revealed that it had opened a new position in
Fiserv and bought 125,559 shares worth $18.7 billion.
This means they effectively own approximately 0.1% of the company.
Fiserv makes up
51.5%
of the fund's Energy sector allocation and has grown its share price by 30.5% in the past year.
The investment fund also strengthened its position in Corteva Inc by buying
1,000 additional shares.
This makes their stake in Corteva Inc total 341,700 shares worth $18.4 billion.
Corteva Inc dropped 0.5% in the past year.
On the other hand, Bret Stanley disclosed a decreased stake in Vertiv Co by 0.3%.
This leaves the value of the investment at $36.2 billion and 418,000 shares.
One of the average hedge funds
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.
Bret Stanley investment strategy
Stanley Capital Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 16.6% of
the total portfolio value.
The fund focuses on investments in the United States as
62.2% 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
41% 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 $182 billion.
The complete list of Stanley Capital Management trades based on 13F SEC filings
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 |
25.09%
418,000
|
$36,186,260,000 | 7.40% |
| Meta Platforms Inc |
16.70%
48,900
|
$24,656,358,000 | 5.04% |
| Mckesson Corporation |
No change
41,200
|
$24,062,448,000 | 4.92% |
| Applied Matls Inc |
14.92%
99,800
|
$23,551,802,000 | 4.81% |
| Elevance Health Inc |
No change
42,100
|
$22,812,306,000 | 4.66% |
| Oracle Corp. |
No change
134,800
|
$19,033,760,000 | 3.89% |
| Fiserv, Inc. |
Opened
125,559
|
$18,713,313,000 | 3.82% |
| Corpay Inc |
Opened
69,790
|
$18,592,754,000 | 3.80% |
| Corteva Inc |
0.29%
341,700
|
$18,431,298,000 | 3.77% |
| Vontier Corporation |
Opened
470,000
|
$17,954,000,000 | 3.67% |
| Alight Inc. |
8.69%
2,100,835
|
$15,504,162,000 | 3.17% |
| Avantor, Inc. |
No change
698,500
|
$14,808,200,000 | 3.03% |
| Bank America Corp |
No change
366,142
|
$14,561,467,000 | 2.98% |
| Centene Corp. |
3.80%
218,800
|
$14,506,440,000 | 2.97% |
| International Game Technolog |
12.86%
702,000
|
$14,362,920,000 | 2.94% |
| Global Pmts Inc |
18.94%
125,608
|
$12,146,294,000 | 2.48% |
| American Express Co. |
No change
48,830
|
$11,306,587,000 | 2.31% |
| Diamondback Energy Inc |
No change
56,000
|
$11,210,640,000 | 2.29% |
| TripAdvisor Inc. |
Opened
625,608
|
$11,142,078,000 | 2.28% |
| Hilton Grand Vacations Inc |
No change
272,400
|
$11,013,132,000 | 2.25% |
| Alphabet Inc |
No change
83,760
|
$15,288,583,000 | 3.12% |
| AECOM |
No change
116,400
|
$10,259,496,000 | 2.10% |
| Asml Holding N V |
No change
10,000
|
$10,227,300,000 | 2.09% |
| Goldman Sachs Group, Inc. |
No change
21,619
|
$9,778,706,000 | 2.00% |
| Western Alliance Bancorp |
Opened
155,000
|
$9,737,100,000 | 1.99% |
| Ulta Beauty Inc |
53.05%
25,100
|
$9,685,337,000 | 1.98% |
| Robert Half Inc |
Opened
141,493
|
$9,052,722,000 | 1.85% |
| Mosaic Co New |
No change
296,700
|
$8,574,630,000 | 1.75% |
| Aramark |
53.74%
234,600
|
$7,981,092,000 | 1.63% |
| Moodys Corp |
Opened
15,758
|
$6,633,015,000 | 1.36% |
| Microsoft Corporation |
Opened
14,695
|
$6,567,930,000 | 1.34% |
| Stagwell Inc |
No change
950,342
|
$6,481,332,000 | 1.32% |
| Ovintiv Inc |
No change
137,000
|
$6,421,190,000 | 1.31% |
| Vestis Corporation |
524.25%
476,300
|
$5,825,149,000 | 1.19% |
| Axalta Coating Sys Ltd |
No change
166,600
|
$5,692,722,000 | 1.16% |
| Manpowergroup Inc Wis |
No change
53,800
|
$3,755,240,000 | 0.77% |
| Perimeter Solutions, SA |
No change
349,000
|
$2,732,670,000 | 0.56% |
| No transactions found | |||
| Showing first 500 out of 37 holdings | |||
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