Stanley Capital Management as of Sept. 30, 2025
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 | 229k | 150.86 | |
| Oracle Corporation (ORCL) | 5.2 | $32M | 113k | 281.24 | |
| Meta Platforms Cl A (META) | 5.1 | $31M | 42k | 734.38 | |
| McKesson Corporation (MCK) | 3.8 | $23M | 30k | 772.54 | |
| Corteva (CTVA) | 3.8 | $23M | 342k | 67.63 | |
| Corpay Com Shs (CPAY) | 3.8 | $23M | 80k | 288.06 | |
| Vontier Corporation (VNT) | 3.7 | $23M | 536k | 41.97 | |
| Applied Materials (AMAT) | 3.6 | $22M | 108k | 204.74 | |
| Expedia Group Com New (EXPE) | 3.6 | $22M | 102k | 213.75 | |
| Regal-beloit Corporation (RRX) | 3.2 | $19M | 134k | 143.44 | |
| Anthem (ELV) | 3.1 | $19M | 59k | 323.12 | |
| Fiserv (FISV) | 2.9 | $18M | 136k | 128.93 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.8 | $17M | 69k | 243.10 | |
| Western Alliance Bancorporation (WAL) | 2.7 | $17M | 192k | 86.72 | |
| Bank of America Corporation (BAC) | 2.7 | $17M | 322k | 51.59 | |
| Avantor (AVTR) | 2.7 | $17M | 1.3M | 12.48 | |
| Brightstar Lottery Shs Usd (BRSL) | 2.7 | $16M | 952k | 17.25 | |
| American Express Company (AXP) | 2.7 | $16M | 49k | 332.16 | |
| Centene Corporation (CNC) | 2.6 | $16M | 441k | 35.68 | |
| AECOM Technology Corporation (ACM) | 2.5 | $15M | 116k | 130.47 | |
| Global Payments (GPN) | 2.4 | $15M | 177k | 83.08 | |
| Rentokil Initial Sponsored Adr (RTO) | 2.4 | $14M | 570k | 25.25 | |
| Marvell Technology (MRVL) | 2.3 | $14M | 163k | 84.07 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $13M | 24k | 546.75 | |
| Quidel Corp (QDEL) | 1.8 | $11M | 377k | 29.45 | |
| Robert Half International (RHI) | 1.7 | $10M | 302k | 33.98 | |
| Alight Com Cl A (ALIT) | 1.7 | $10M | 3.1M | 3.26 | |
| Bloom Energy Corp Com Cl A (BE) | 1.6 | $9.9M | 117k | 84.57 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $9.7M | 10k | 968.09 | |
| Columbus McKinnon (CMCO) | 1.6 | $9.7M | 675k | 14.34 | |
| Aramark Hldgs (ARMK) | 1.5 | $9.0M | 235k | 38.40 | |
| Iqvia Holdings (IQV) | 1.4 | $8.7M | 46k | 189.94 | |
| Vestis Corporation Com Shs (VSTS) | 1.4 | $8.3M | 1.8M | 4.53 | |
| Perimeter Solutions Common Stock (PRM) | 1.3 | $7.8M | 349k | 22.39 | |
| Microsoft Corporation (MSFT) | 1.3 | $7.6M | 15k | 517.95 | |
| Moody's Corporation (MCO) | 1.2 | $7.5M | 16k | 476.48 | |
| Diamondback Energy (FANG) | 1.0 | $6.3M | 44k | 143.10 | |
| Axalta Coating Sys (AXTA) | 1.0 | $6.2M | 217k | 28.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $6.1M | 25k | 243.55 | |
| Stagwell Com Cl A (STGW) | 0.9 | $5.4M | 950k | 5.63 |
