Stanley Capital Management, LLC 13F holdings, Q2 2025
Holdings as of June 30, 2025 · filings on SEC EDGAR · latest filing →
Stanley Capital Management, LLC disclosed 38 US equity positions worth $594.3m in its Q2 2025 13F filing. The largest position was VRT at 7.8% of the reported book, followed by META and ORCL. Against the Q1 2025 filing, it opened 2 new positions, added to 13 and reduced 4 among the top 38 holdings.
What did Stanley Capital Management, LLC own in Q2 2025? Top 38 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VRT VERTIV HOLDINGS CO | Industrials | 7.8% | $46.2m | 360,000 | 39% | added |
| 2 | META META PLATFORMS INC | Communication Services | 5.5% | $32.4m | 43,900 | 0% | held |
| 3 | ORCL ORACLE CORP | Technology | 5.0% | $29.5m | 134,800 | 0% | held |
| 4 | CPAY CORPAY INC | 4.5% | $26.5m | 79,790 | 14% | added | |
| 5 | CTVA CORTEVA INC | Basic Materials | 4.3% | $25.5m | 341,700 | 0% | held |
| 6 | MCK MCKESSON CORP | Healthcare | 4.1% | $24.5m | 33,500 | 0% | held |
| 7 | FISV FISERV INC | 3.9% | $23.4m | 135,559 | 8% | added | |
| 8 | ELV ELEVANCE HEALTH INC | Healthcare | 3.5% | $21.1m | 54,119 | -14% | reduced |
| 9 | VNT VONTIER CORPORATION | Technology | 3.3% | $19.8m | 536,000 | 0% | held |
| 10 | AMAT APPLIED MATLS INC | Technology | 3.3% | $19.7m | 107,800 | 8% | added |
| 11 | RRX REGAL REXNORD CORPORATION | Industrials | 3.3% | $19.4m | 133,600 | – | new |
| 12 | CNC CENTENE CORP DEL | Healthcare | 3.0% | $18.0m | 331,912 | 0% | held |
| 13 | AVTR AVANTOR INC | Healthcare | 3.0% | $17.7m | 1,318,500 | 32% | added |
| 14 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 2.9% | $17.1m | 101,630 | 25% | added |
| 15 | BAC BANK AMERICA CORP | Financial Services | 2.7% | $16.3m | 344,142 | -6% | reduced |
| 16 | ALITEUR ALIGHT INC | 2.6% | $15.7m | 2,780,835 | -10% | reduced | |
| 17 | AXP AMERICAN EXPRESS CO | Financial Services | 2.6% | $15.6m | 48,830 | 0% | held |
| 18 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 2.5% | $15.1m | 952,000 | 0% | held |
| 19 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 2.5% | $15.0m | 192,000 | 0% | held |
| 20 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 2.5% | $14.9m | 31,930 | 7% | added |
| 21 | ACM AECOM | Industrials | 2.2% | $13.1m | 116,400 | 0% | held |
| 22 | GPN GLOBAL PMTS INC | Industrials | 2.2% | $12.9m | 161,608 | 11% | added |
| 23 | RHI ROBERT HALF INC. | Industrials | 2.1% | $12.4m | 301,493 | 113% | added |
| 24 | GOOGL ALPHABET INC | Communication Services | 2.0% | $12.1m | 68,800 | 17% | added |
| 25 | QDEL QUIDELORTHO CORP | Healthcare | 1.8% | $10.9m | 377,000 | 9% | added |
| 26 | VSTS VESTIS CORPORATION | Industrials | 1.8% | $10.5m | 1,841,107 | -16% | reduced |
| 27 | RTO RENTOKIL INITIAL PLC | 1.7% | $9.9m | 413,449 | 107% | added | |
| 28 | MRVL MARVELL TECHNOLOGY INC | Technology | 1.7% | $9.9m | 128,000 | – | new |
| 29 | ARMK ARAMARK | Industrials | 1.7% | $9.8m | 234,600 | 0% | held |
| 30 | CMCO COLUMBUS MCKINNON CORP N Y | Industrials | 1.4% | $8.4m | 550,000 | 5% | added |
| 31 | ASML ASML HOLDING N V | Technology | 1.3% | $8.0m | 10,000 | 0% | held |
| 32 | MCO MOODYS CORP | Financial Services | 1.3% | $7.9m | 15,758 | 0% | held |
| 33 | FANG DIAMONDBACK ENERGY INC | Energy | 1.3% | $7.7m | 56,000 | 0% | held |
| 34 | MSFT MICROSOFT CORP | Technology | 1.2% | $7.3m | 14,695 | 0% | held |
| 35 | AXALTA COATING SYS LTD | 1.1% | $6.4m | 216,600 | 0% | held | |
| 36 | PRM PERIMETER SOLUTIONS INC | Basic Materials | 0.8% | $4.9m | 349,000 | 0% | held |
| 37 | GOOG ALPHABET INC | Communication Services | 0.7% | $4.4m | 24,960 | 0% | held |
| 38 | STGW STAGWELL INC | 0.7% | $4.3m | 950,342 | 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.