Stanley Capital Management
Latest statistics and disclosures from Stanley Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, ORCL, META, MCK, CTVA, and represent 23.60% of Stanley Capital Management's stock portfolio.
- Added to shares of these 9 stocks: BE (+$9.9M), IQV (+$8.7M), RTO, CNC, MRVL, CMCO, ELV, GPN, ALIT.
- Started 2 new stock positions in IQV, BE.
- Reduced shares in these 7 stocks: VRT (-$20M), ORCL (-$6.2M), ULTA, MCK, FANG, META, BAC.
- Stanley Capital Management was a net seller of stock by $-2.4M.
- Stanley Capital Management has $608M in assets under management (AUM), dropping by 2.25%.
- Central Index Key (CIK): 0001518934
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Portfolio Holdings for Stanley Capital Management
Stanley Capital Management holds 40 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 5.7 | $35M | -36% | 229k | 150.86 |
|
| Oracle Corporation (ORCL) | 5.2 | $32M | -16% | 113k | 281.24 |
|
| Meta Platforms Cl A (META) | 5.1 | $31M | -4% | 42k | 734.38 |
|
| McKesson Corporation (MCK) | 3.8 | $23M | -10% | 30k | 772.54 |
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| Corteva (CTVA) | 3.8 | $23M | 342k | 67.63 |
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| Corpay Com Shs (CPAY) | 3.8 | $23M | 80k | 288.06 |
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| Vontier Corporation (VNT) | 3.7 | $23M | 536k | 41.97 |
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| Applied Materials (AMAT) | 3.6 | $22M | 108k | 204.74 |
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| Expedia Group Com New (EXPE) | 3.6 | $22M | 102k | 213.75 |
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| Regal-beloit Corporation (RRX) | 3.2 | $19M | 134k | 143.44 |
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| Anthem (ELV) | 3.1 | $19M | +8% | 59k | 323.12 |
|
| Fiserv (FI) | 2.9 | $18M | 136k | 128.93 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $17M | 69k | 243.10 |
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| Western Alliance Bancorporation (WAL) | 2.7 | $17M | 192k | 86.72 |
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| Bank of America Corporation (BAC) | 2.7 | $17M | -6% | 322k | 51.59 |
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| Avantor (AVTR) | 2.7 | $17M | 1.3M | 12.48 |
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| Brightstar Lottery Shs Usd (BRSL) | 2.7 | $16M | 952k | 17.25 |
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| American Express Company (AXP) | 2.7 | $16M | 49k | 332.16 |
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| Centene Corporation (CNC) | 2.6 | $16M | +32% | 441k | 35.68 |
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| AECOM Technology Corporation (ACM) | 2.5 | $15M | 116k | 130.47 |
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| Global Payments (GPN) | 2.4 | $15M | +9% | 177k | 83.08 |
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| Rentokil Initial Sponsored Adr (RTO) | 2.4 | $14M | +37% | 570k | 25.25 |
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| Marvell Technology (MRVL) | 2.3 | $14M | +27% | 163k | 84.07 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $13M | -25% | 24k | 546.75 |
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| Quidel Corp (QDEL) | 1.8 | $11M | 377k | 29.45 |
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| Robert Half International (RHI) | 1.7 | $10M | 302k | 33.98 |
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| Alight Com Cl A (ALIT) | 1.7 | $10M | +12% | 3.1M | 3.26 |
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| Bloom Energy Corp Com Cl A (BE) | 1.6 | $9.9M | NEW | 117k | 84.57 |
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| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $9.7M | 10k | 968.09 |
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| Columbus McKinnon (CMCO) | 1.6 | $9.7M | +22% | 675k | 14.34 |
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| Aramark Hldgs (ARMK) | 1.5 | $9.0M | 235k | 38.40 |
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| Iqvia Holdings (IQV) | 1.4 | $8.7M | NEW | 46k | 189.94 |
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| Vestis Corporation Com Shs (VSTS) | 1.4 | $8.3M | 1.8M | 4.53 |
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| Perimeter Solutions Common Stock (PRM) | 1.3 | $7.8M | 349k | 22.39 |
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| Microsoft Corporation (MSFT) | 1.3 | $7.6M | 15k | 517.95 |
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| Moody's Corporation (MCO) | 1.2 | $7.5M | 16k | 476.48 |
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| Diamondback Energy (FANG) | 1.0 | $6.3M | -21% | 44k | 143.10 |
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| Axalta Coating Sys (AXTA) | 1.0 | $6.2M | 217k | 28.62 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $6.1M | 25k | 243.55 |
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| Stagwell Com Cl A (STGW) | 0.9 | $5.4M | 950k | 5.63 |
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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 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
- Stanley Capital Management 2021 Q4 filed Feb. 14, 2022