Stanley Capital Management
Latest statistics and disclosures from Stanley Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, EXPE, AMAT, META, ORCL, and represent 24.57% of Stanley Capital Management's stock portfolio.
- Added to shares of these 6 stocks: IQV, ORCL, RTO, QDEL, VSTS, CMCO.
- Reduced shares in these 8 stocks: , CTVA (-$5.4M), CNC, AVTR, GPN, BRSL, RHI, FI.
- Sold out of its position in FANG.
- Stanley Capital Management was a net seller of stock by $-16M.
- Stanley Capital Management has $598M in assets under management (AUM), dropping by -1.58%.
- Central Index Key (CIK): 0001518934
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Portfolio Holdings for Stanley Capital Management
Stanley Capital Management holds 39 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 6.2 | $37M | 229k | 162.01 |
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| Expedia Group Com New (EXPE) | 4.8 | $29M | 102k | 283.31 |
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| Applied Materials (AMAT) | 4.6 | $28M | 108k | 256.99 |
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| Meta Platforms Cl A (META) | 4.6 | $28M | 42k | 660.09 |
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| Oracle Corporation (ORCL) | 4.3 | $26M | +16% | 132k | 194.91 |
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| McKesson Corporation (MCK) | 4.1 | $25M | 30k | 820.29 |
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| Corpay Com Shs (CPAY) | 4.0 | $24M | 80k | 300.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $22M | 69k | 313.00 |
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| Anthem (ELV) | 3.4 | $21M | 59k | 350.55 |
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| Vontier Corporation (VNT) | 3.3 | $20M | 536k | 37.18 |
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| Regal-beloit Corporation (RRX) | 3.1 | $19M | 134k | 140.32 |
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| Rentokil Initial Sponsored Adr (RTO) | 3.1 | $18M | +9% | 623k | 29.46 |
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| American Express Company (AXP) | 3.0 | $18M | 49k | 369.95 |
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| Bank of America Corporation (BAC) | 3.0 | $18M | 322k | 55.00 |
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| Corteva (CTVA) | 2.9 | $18M | -23% | 262k | 67.03 |
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| Western Alliance Bancorporation (WAL) | 2.7 | $16M | 192k | 84.07 |
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| Iqvia Holdings (IQV) | 2.5 | $15M | +46% | 67k | 225.41 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.4 | $14M | 24k | 605.01 |
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| Marvell Technology (MRVL) | 2.3 | $14M | 163k | 84.98 |
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| Centene Corporation (CNC) | 2.2 | $13M | -26% | 325k | 41.15 |
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| Brightstar Lottery Shs Usd (BRSL) | 2.2 | $13M | -9% | 857k | 15.48 |
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| Vestis Corporation Com Shs (VSTS) | 2.2 | $13M | +5% | 1.9M | 6.67 |
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| Columbus McKinnon (CMCO) | 2.0 | $12M | +4% | 705k | 17.25 |
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| Quidel Corp (QDEL) | 1.9 | $12M | +6% | 402k | 28.56 |
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| AECOM Technology Corporation (ACM) | 1.9 | $11M | 116k | 95.33 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.8 | $11M | 10k | 1069.86 |
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| Global Payments (GPN) | 1.8 | $11M | -22% | 137k | 77.40 |
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| Avantor (AVTR) | 1.8 | $11M | -30% | 919k | 11.46 |
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| Bloom Energy Corp Com Cl A (BE) | 1.7 | $10M | 117k | 86.89 |
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| Perimeter Solutions Common Stock (PRM) | 1.6 | $9.6M | 349k | 27.53 |
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| Aramark Hldgs (ARMK) | 1.4 | $8.6M | 235k | 36.86 |
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| Fiserv (FI) | 1.4 | $8.4M | -7% | 126k | 67.17 |
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| Moody's Corporation (MCO) | 1.3 | $8.0M | 16k | 510.85 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $7.8M | 25k | 313.80 |
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| Microsoft Corporation (MSFT) | 1.2 | $7.1M | 15k | 483.62 |
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| Axalta Coating Sys (AXTA) | 1.2 | $7.0M | 217k | 32.31 |
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| Robert Half International (RHI) | 1.1 | $6.8M | -16% | 251k | 27.16 |
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| Alight Com Cl A (ALIT) | 1.0 | $6.1M | 3.1M | 1.95 |
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| Stagwell Com Cl A (STGW) | 0.8 | $4.6M | 950k | 4.89 |
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Past Filings by Stanley Capital Management
SEC 13F filings are viewable for Stanley Capital Management going back to 2014
- Stanley Capital Management 2025 Q4 filed Feb. 13, 2026
- Stanley Capital Management 2025 Q3 filed Nov. 14, 2025
- Stanley Capital Management 2025 Q2 filed Aug. 13, 2025
- Stanley Capital Management 2025 Q1 amended filed June 11, 2025
- Stanley Capital Management 2024 Q4 filed Feb. 14, 2025
- Stanley Capital Management 2024 Q3 filed Nov. 14, 2024
- Stanley Capital Management 2024 Q2 filed Aug. 14, 2024
- Stanley Capital Management 2024 Q1 filed May 15, 2024
- Stanley Capital Management 2023 Q4 filed Feb. 14, 2024
- Stanley Capital Management 2023 Q3 filed Nov. 14, 2023
- Stanley Capital Management 2023 Q2 filed Aug. 14, 2023
- Stanley Capital Management 2023 Q1 filed May 15, 2023
- Stanley Capital Management 2022 Q4 filed Feb. 14, 2023
- Stanley Capital Management 2022 Q3 filed Nov. 14, 2022
- Stanley Capital Management 2022 Q2 filed Aug. 15, 2022
- Stanley Capital Management 2022 Q1 filed May 16, 2022