Stanley Capital Management
Latest statistics and disclosures from Stanley Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, FI, META, CPAY, ELV, and represent 24.22% of Stanley Capital Management's stock portfolio.
- Added to shares of these 7 stocks: EXPE (+$12M), LAD (+$11M), QDEL (+$8.7M), ELV (+$7.8M), CNC (+$6.9M), Perimeter Solutions, VSTS.
- Started 4 new stock positions in EXPE, LAD, Perimeter Solutions, QDEL.
- Reduced shares in these 7 stocks: VRT (-$22M), TRIP (-$9.1M), MOS (-$7.9M), PRM, MCK, , META.
- Sold out of its positions in MAN, MOS, TRIP, PRM.
- Stanley Capital Management was a net seller of stock by $-2.2M.
- Stanley Capital Management has $514M in assets under management (AUM), dropping by -0.19%.
- Central Index Key (CIK): 0001518934
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Portfolio Holdings for Stanley Capital Management
Stanley Capital Management holds 37 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Vertiv Holdings Com Cl A (VRT) | 5.1 | $26M | -45% | 229k | 113.61 |
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Fiserv (FI) | 5.0 | $26M | 126k | 205.42 |
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Meta Platforms Cl A (META) | 5.0 | $26M | -10% | 44k | 585.51 |
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Corpay Com Shs (CPAY) | 4.6 | $24M | 70k | 338.42 |
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Anthem (ELV) | 4.5 | $23M | +49% | 63k | 368.90 |
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Oracle Corporation (ORCL) | 4.4 | $23M | 135k | 166.64 |
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Centene Corporation (CNC) | 3.9 | $20M | +51% | 332k | 60.58 |
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Corteva (CTVA) | 3.8 | $20M | 342k | 56.96 |
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McKesson Corporation (MCK) | 3.7 | $19M | -18% | 34k | 569.91 |
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Vontier Corporation (VNT) | 3.3 | $17M | 470k | 36.47 |
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Global Payments (GPN) | 3.2 | $16M | 146k | 112.06 |
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Applied Materials (AMAT) | 3.2 | $16M | 100k | 162.63 |
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Bank of America Corporation (BAC) | 3.1 | $16M | 366k | 43.95 |
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Western Alliance Bancorporation (WAL) | 3.1 | $16M | 192k | 83.54 |
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Avantor (AVTR) | 2.9 | $15M | 699k | 21.07 |
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Alight Com Cl A (ALIT) | 2.8 | $15M | 2.1M | 6.92 |
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American Express Company (AXP) | 2.8 | $15M | 49k | 296.79 |
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Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.5 | $13M | 30k | 434.93 |
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Vestis Corporation Com Shs (VSTS) | 2.5 | $13M | +12% | 831k | 15.24 |
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AECOM Technology Corporation (ACM) | 2.4 | $12M | 116k | 106.82 |
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International Game Technolog Shs Usd (IGT) | 2.4 | $12M | 702k | 17.66 |
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Goldman Sachs (GS) | 2.4 | $12M | 22k | 572.62 |
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Expedia Group Com New (EXPE) | 2.3 | $12M | NEW | 65k | 186.33 |
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Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $11M | 59k | 189.30 |
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Lithia Motors (LAD) | 2.2 | $11M | NEW | 31k | 357.43 |
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Robert Half International (RHI) | 1.9 | $10M | 142k | 70.46 |
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Diamondback Energy (FANG) | 1.8 | $9.2M | 56k | 163.83 |
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Aramark Hldgs (ARMK) | 1.7 | $8.8M | 235k | 37.31 |
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Quidel Corp (QDEL) | 1.7 | $8.7M | NEW | 195k | 44.55 |
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Moody's Corporation (MCO) | 1.5 | $7.5M | 16k | 473.37 |
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Axalta Coating Sys (AXTA) | 1.4 | $7.4M | 217k | 34.22 |
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Asml Holding N V N Y Registry Shs (ASML) | 1.3 | $6.9M | 10k | 693.08 |
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Stagwell Com Cl A (STGW) | 1.2 | $6.3M | 950k | 6.58 |
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Microsoft Corporation (MSFT) | 1.2 | $6.2M | 15k | 421.50 |
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Encana Corporation (OVV) | 1.1 | $5.5M | 137k | 40.50 |
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Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.8M | 25k | 190.44 |
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Perimeter Solutions Common Stock | 0.9 | $4.5M | NEW | 349k | 12.78 |
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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 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
- Stanley Capital Management 2021 Q3 filed Nov. 15, 2021
- Stanley Capital Management 2021 Q2 filed Aug. 16, 2021
- Stanley Capital Management 2021 Q1 filed May 17, 2021