Stanley Capital Management, LLC 13F holdings, Q4 2024
Holdings as of December 31, 2024 · filings on SEC EDGAR · latest filing →
Stanley Capital Management, LLC disclosed 37 US equity positions worth $513.8m in its Q4 2024 13F filing. The largest position was VRT at 5.1% of the reported book, followed by FISV and META. Against the Q3 2024 filing, it opened 4 new positions, added to 3 and reduced 3 among the top 37 holdings.
What did Stanley Capital Management, LLC own in Q4 2024? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2024 |
|---|---|---|---|---|---|---|---|
| 1 | VRT VERTIV HOLDINGS CO | Industrials | 5.1% | $26.0m | 229,000 | -45% | reduced |
| 2 | FISV FISERV INC | 5.0% | $25.8m | 125,559 | 0% | held | |
| 3 | META META PLATFORMS INC | Communication Services | 5.0% | $25.7m | 43,900 | -10% | reduced |
| 4 | CPAY CORPAY INC | 4.6% | $23.6m | 69,790 | 0% | held | |
| 5 | ELV ELEVANCE HEALTH INC | Healthcare | 4.5% | $23.3m | 63,119 | 50% | added |
| 6 | ORCL ORACLE CORP | Technology | 4.4% | $22.5m | 134,800 | 0% | held |
| 7 | CNC CENTENE CORP DEL | Healthcare | 3.9% | $20.1m | 331,912 | 52% | added |
| 8 | CTVA CORTEVA INC | Basic Materials | 3.8% | $19.5m | 341,700 | 0% | held |
| 9 | MCK MCKESSON CORP | Healthcare | 3.7% | $19.1m | 33,500 | -19% | reduced |
| 10 | VNT VONTIER CORPORATION | Technology | 3.3% | $17.1m | 470,000 | 0% | held |
| 11 | GPN GLOBAL PMTS INC | Industrials | 3.2% | $16.3m | 145,608 | 0% | held |
| 12 | AMAT APPLIED MATLS INC | Technology | 3.2% | $16.2m | 99,800 | 0% | held |
| 13 | BAC BANK AMERICA CORP | Financial Services | 3.1% | $16.1m | 366,142 | 0% | held |
| 14 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 3.1% | $16.0m | 192,000 | 0% | held |
| 15 | AVTR AVANTOR INC | Healthcare | 2.9% | $14.7m | 698,500 | 0% | held |
| 16 | ALITEUR ALIGHT INC | 2.8% | $14.5m | 2,100,835 | 0% | held | |
| 17 | AXP AMERICAN EXPRESS CO | Financial Services | 2.8% | $14.5m | 48,830 | 0% | held |
| 18 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 2.5% | $12.9m | 29,730 | 0% | held |
| 19 | VSTS VESTIS CORPORATION | Industrials | 2.5% | $12.7m | 831,300 | 12% | added |
| 20 | ACM AECOM | Industrials | 2.4% | $12.4m | 116,400 | 0% | held |
| 21 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 2.4% | $12.4m | 702,000 | 0% | held |
| 22 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.4% | $12.4m | 21,619 | 0% | held |
| 23 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 2.3% | $12.0m | 64,630 | – | new |
| 24 | GOOGL ALPHABET INC | Communication Services | 2.2% | $11.1m | 58,800 | 0% | held |
| 25 | LAD LITHIA MTRS INC | Consumer Cyclical | 2.2% | $11.1m | 30,957 | – | new |
| 26 | RHI ROBERT HALF INC. | Industrials | 1.9% | $10.0m | 141,493 | 0% | held |
| 27 | FANG DIAMONDBACK ENERGY INC | Energy | 1.8% | $9.2m | 56,000 | 0% | held |
| 28 | ARMK ARAMARK | Industrials | 1.7% | $8.8m | 234,600 | 0% | held |
| 29 | QDEL QUIDELORTHO CORP | Healthcare | 1.7% | $8.7m | 195,000 | – | new |
| 30 | MCO MOODYS CORP | Financial Services | 1.5% | $7.5m | 15,758 | 0% | held |
| 31 | AXALTA COATING SYS LTD | 1.4% | $7.4m | 216,600 | 0% | held | |
| 32 | ASML ASML HOLDING N V | Technology | 1.3% | $6.9m | 10,000 | 0% | held |
| 33 | STGW STAGWELL INC | 1.2% | $6.3m | 950,342 | 0% | held | |
| 34 | MSFT MICROSOFT CORP | Technology | 1.2% | $6.2m | 14,695 | 0% | held |
| 35 | OVV OVINTIV INC | Energy | 1.1% | $5.5m | 137,000 | 0% | held |
| 36 | GOOG ALPHABET INC | Communication Services | 0.9% | $4.8m | 24,960 | 0% | held |
| 37 | PRM PERIMETER SOLUTIONS INC | Basic Materials | 0.9% | $4.5m | 349,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.