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
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

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