Q3 2025 · 13F-HR
Stanley Capital Management, LLCholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003327
$607.7M
Reported value
40
Positions
2025-09-30
Period end
The Brief · Stanley Capital Management, LLC · Q3 2025
AI · grounded in 13F
Stanley Capital Management, LLC established a new position in VRT valued at $34.5M. The fund also initiated new stakes in ORCL for $31.7M and META for $30.8M. Additional new positions included MCK at $23.3M and CTVA at $23.1M. Total assets under management stand at $607.7M across 40 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | VERTIV HOLDINGS CO | $34.5M | 5.68% | 229,000 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $31.7M | 5.22% | 112,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $30.8M | 5.06% | 41,900 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $23.3M | 3.83% | 30,100 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $23.1M | 3.80% | 341,700 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $23.0M | 3.78% | 79,790 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $22.5M | 3.70% | 536,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $22.1M | 3.63% | 107,800 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $21.7M | 3.57% | 101,630 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $19.2M | 3.15% | 133,600 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $18.9M | 3.11% | 58,519 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $17.5M | 2.88% | 135,559 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $16.7M | 2.75% | 68,800 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $16.7M | 2.74% | 192,000 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.6M | 2.73% | 321,642 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $16.5M | 2.71% | 1,318,500 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $16.4M | 2.70% | 952,000 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $16.2M | 2.67% | 48,830 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $15.7M | 2.59% | 440,912 | Common | SOLE |
| 00766T100 | ACM | AECOM | $15.2M | 2.50% | 116,400 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $14.7M | 2.41% | 176,608 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $14.4M | 2.37% | 570,329 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.7M | 2.25% | 163,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $13.0M | 2.14% | 23,730 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $11.1M | 1.83% | 377,000 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $10.2M | 1.69% | 301,493 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $10.2M | 1.68% | 3,130,835 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $9.9M | 1.63% | 117,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $9.7M | 1.59% | 10,000 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $9.7M | 1.59% | 675,000 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $9.0M | 1.48% | 234,600 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $8.7M | 1.43% | 45,900 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $8.3M | 1.37% | 1,841,107 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $7.8M | 1.29% | 349,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.6M | 1.25% | 14,695 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.5M | 1.24% | 15,758 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $6.3M | 1.04% | 44,000 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6.2M | 1.02% | 216,600 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $6.1M | 1.00% | 24,960 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $5.4M | 0.88% | 950,342 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.