SEC 13F Intelligence

Managers / Q4 2020 · view latest →

Stanley Capital Management, LLC

CIK 0001518934 · 3200 SOUTHWEST FREEWAY, SUITE 3140, HOUSTON, TX, 77027 · 713.900.3205

Reported Value
$199M
Q4 2020
Positions
41
Filings on Record
32
2019–present window
Filed
Feb 16, 2021
original filing

Summary

Stanley Capital Management, Llc reported $199M in U.S.-listed holdings across 41 positions for Q4 2020.

Its largest position, CTVA, represents 4.2% of the portfolio.

Compared with Q3 2020, the fund opened 3 new positions and exited 3.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $175MQ4 ’18Q1 ’19: $204MQ2 ’19: $208MQ3 ’19: $205MQ4 ’19: $236MQ4 ’19Q1 ’20: $130MQ2 ’20: $141MQ3 ’20: $144MQ4 ’20: $199MQ4 ’20Q1 ’21: $251MQ2 ’21: $263MQ3 ’21: $271MQ4 ’21: $316MQ4 ’21Q1 ’22: $343MQ2 ’22: $314MQ3 ’22: $289MQ4 ’22: $315.2BQ4 ’22Q1 ’23: $335MQ2 ’23: $369MQ3 ’23: $375MQ4 ’23: $406MQ4 ’23Q1 ’24: $402MQ2 ’24: $489MQ3 ’24: $515MQ4 ’24: $514MQ4 ’24Q1 ’25: $254MQ2 ’25: $594MQ3 ’25: $608MQ4 ’25: $598MQ4 ’25Q1 ’26: $598Mfilingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2020

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$598M40May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$598M39Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$608M40Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$594M39Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$254M37May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$514M37Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$515M38Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$489M38Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$402M30May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$406M38Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$375M42Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$369M42Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$335M42May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$315.2B41Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$289M42Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$314M42Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$343M41May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$316M41Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$271M43Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$263M43Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$251M42May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$199M41Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$144M41Nov 16, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$141M40Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$130M35May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$236M33Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$205M33Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$208M32Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$204M33May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$175M34Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.