Stanley Capital Management, LLC 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Stanley Capital Management, LLC disclosed 37 US equity positions worth $508.3m in its Q1 2025 13F filing. The largest position was FISV at 5.5% of the reported book, followed by ELV and META. Against the Q4 2024 filing, it opened 2 new positions, added to 8 and reduced 0 among the top 37 holdings.
What did Stanley Capital Management, LLC own in Q1 2025? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | FISV FISERV INC | 5.5% | $27.7m | 125,559 | 0% | held | |
| 2 | ELV ELEVANCE HEALTH INC | Healthcare | 5.4% | $27.5m | 63,119 | 0% | held |
| 3 | META META PLATFORMS INC | Communication Services | 5.0% | $25.3m | 43,900 | 0% | held |
| 4 | CPAY CORPAY INC | 4.8% | $24.3m | 69,790 | 0% | held | |
| 5 | MCK MCKESSON CORP | Healthcare | 4.4% | $22.5m | 33,500 | 0% | held |
| 6 | VSTS VESTIS CORPORATION | Industrials | 4.3% | $21.7m | 2,191,107 | 164% | added |
| 7 | CTVA CORTEVA INC | Basic Materials | 4.2% | $21.5m | 341,700 | 0% | held |
| 8 | CNC CENTENE CORP DEL | Healthcare | 4.0% | $20.2m | 331,912 | 0% | held |
| 9 | ORCL ORACLE CORP | Technology | 3.7% | $18.8m | 134,800 | 0% | held |
| 10 | VRT VERTIV HOLDINGS CO | Industrials | 3.7% | $18.7m | 259,000 | 13% | added |
| 11 | ALITEUR ALIGHT INC | 3.6% | $18.4m | 3,100,835 | 48% | added | |
| 12 | VNT VONTIER CORPORATION | Technology | 3.5% | $17.6m | 536,000 | 14% | added |
| 13 | AVTR AVANTOR INC | Healthcare | 3.2% | $16.2m | 998,500 | 43% | added |
| 14 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 3.0% | $15.5m | 952,000 | 36% | added |
| 15 | BAC BANK AMERICA CORP | Financial Services | 3.0% | $15.3m | 366,142 | 0% | held |
| 16 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 2.9% | $14.8m | 192,000 | 0% | held |
| 17 | AMAT APPLIED MATLS INC | Technology | 2.8% | $14.5m | 99,800 | 0% | held |
| 18 | GPN GLOBAL PMTS INC | Industrials | 2.8% | $14.3m | 145,608 | 0% | held |
| 19 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 2.7% | $13.7m | 81,630 | 26% | added |
| 20 | AXP AMERICAN EXPRESS CO | Financial Services | 2.6% | $13.1m | 48,830 | 0% | held |
| 21 | QDEL QUIDELORTHO CORP | Healthcare | 2.4% | $12.1m | 345,000 | 77% | added |
| 22 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 2.1% | $10.9m | 29,730 | 0% | held |
| 23 | ACM AECOM | Industrials | 2.1% | $10.8m | 116,400 | 0% | held |
| 24 | GOOGL ALPHABET INC | Communication Services | 1.8% | $9.1m | 58,800 | 0% | held |
| 25 | FANG DIAMONDBACK ENERGY INC | Energy | 1.8% | $9.0m | 56,000 | 0% | held |
| 26 | CMCO COLUMBUS MCKINNON CORP N Y | Industrials | 1.7% | $8.9m | 525,000 | – | new |
| 27 | ARMK ARAMARK | Industrials | 1.6% | $8.1m | 234,600 | 0% | held |
| 28 | RHI ROBERT HALF INC. | Industrials | 1.5% | $7.7m | 141,493 | 0% | held |
| 29 | MCO MOODYS CORP | Financial Services | 1.4% | $7.3m | 15,758 | 0% | held |
| 30 | AXALTA COATING SYS LTD | 1.4% | $7.2m | 216,600 | 0% | held | |
| 31 | ASML ASML HOLDING N V | Technology | 1.3% | $6.6m | 10,000 | 0% | held |
| 32 | OVV OVINTIV INC | Energy | 1.2% | $5.9m | 137,000 | 0% | held |
| 33 | STGW STAGWELL INC | 1.1% | $5.7m | 950,342 | 0% | held | |
| 34 | MSFT MICROSOFT CORP | Technology | 1.1% | $5.5m | 14,695 | 0% | held |
| 35 | RTO RENTOKIL INITIAL PLC | 0.9% | $4.6m | 200,000 | – | new | |
| 36 | GOOG ALPHABET INC | Communication Services | 0.8% | $3.9m | 24,960 | 0% | held |
| 37 | PRM PERIMETER SOLUTIONS INC | Basic Materials | 0.7% | $3.5m | 349,000 | 0% | held |
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.