Stanley Capital Management, LLC 13F holdings, Q3 2025
Holdings as of September 30, 2025 · filings on SEC EDGAR · latest filing →
Stanley Capital Management, LLC disclosed 40 US equity positions worth $607.7m in its Q3 2025 13F filing. The largest position was VRT at 5.7% of the reported book, followed by ORCL and META. Against the Q2 2025 filing, it opened 2 new positions, added to 7 and reduced 7 among the top 40 holdings.
What did Stanley Capital Management, LLC own in Q3 2025? Top 40 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q2 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VRT VERTIV HOLDINGS CO | Industrials | 5.7% | $34.5m | 229,000 | -36% | reduced |
| 2 | ORCL ORACLE CORP | Technology | 5.2% | $31.7m | 112,800 | -16% | reduced |
| 3 | META META PLATFORMS INC | Communication Services | 5.1% | $30.8m | 41,900 | -5% | reduced |
| 4 | MCK MCKESSON CORP | Healthcare | 3.8% | $23.3m | 30,100 | -10% | reduced |
| 5 | CTVA CORTEVA INC | Basic Materials | 3.8% | $23.1m | 341,700 | 0% | held |
| 6 | CPAY CORPAY INC | 3.8% | $23.0m | 79,790 | 0% | held | |
| 7 | VNT VONTIER CORPORATION | Technology | 3.7% | $22.5m | 536,000 | 0% | held |
| 8 | AMAT APPLIED MATLS INC | Technology | 3.6% | $22.1m | 107,800 | 0% | held |
| 9 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 3.6% | $21.7m | 101,630 | 0% | held |
| 10 | RRX REGAL REXNORD CORPORATION | Industrials | 3.2% | $19.2m | 133,600 | 0% | held |
| 11 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 3.1% | $18.9m | 58,519 | 8% | added |
| 12 | FISV FISERV INC | 2.9% | $17.5m | 135,559 | 0% | held | |
| 13 | GOOGL ALPHABET INC | Communication Services | 2.8% | $16.7m | 68,800 | 0% | held |
| 14 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 2.7% | $16.7m | 192,000 | 0% | held |
| 15 | BAC BANK AMERICA CORP | Financial Services | 2.7% | $16.6m | 321,642 | -7% | reduced |
| 16 | AVTR AVANTOR INC | Healthcare | 2.7% | $16.5m | 1,318,500 | 0% | held |
| 17 | BRSL BRIGHTSTAR LOTTERY PLC | Consumer Cyclical | 2.7% | $16.4m | 952,000 | 0% | held |
| 18 | AXP AMERICAN EXPRESS CO | Financial Services | 2.7% | $16.2m | 48,830 | 0% | held |
| 19 | CNC CENTENE CORP DEL | Healthcare | 2.6% | $15.7m | 440,912 | 33% | added |
| 20 | ACM AECOM | Industrials | 2.5% | $15.2m | 116,400 | 0% | held |
| 21 | GPN GLOBAL PMTS INC | Industrials | 2.4% | $14.7m | 176,608 | 9% | added |
| 22 | RTO RENTOKIL INITIAL PLC | 2.4% | $14.4m | 570,329 | 38% | added | |
| 23 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.3% | $13.7m | 163,000 | 27% | added |
| 24 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 2.1% | $13.0m | 23,730 | -26% | reduced |
| 25 | QDEL QUIDELORTHO CORP | Healthcare | 1.8% | $11.1m | 377,000 | 0% | held |
| 26 | RHI ROBERT HALF INC. | Industrials | 1.7% | $10.2m | 301,493 | 0% | held |
| 27 | ALITEUR ALIGHT INC | 1.7% | $10.2m | 3,130,835 | 13% | added | |
| 28 | BE BLOOM ENERGY CORP | Industrials | 1.6% | $9.9m | 117,000 | – | new |
| 29 | ASML ASML HOLDING N V | Technology | 1.6% | $9.7m | 10,000 | 0% | held |
| 30 | CMCO COLUMBUS MCKINNON CORP N Y | Industrials | 1.6% | $9.7m | 675,000 | 23% | added |
| 31 | ARMK ARAMARK | Industrials | 1.5% | $9.0m | 234,600 | 0% | held |
| 32 | IQV IQVIA HLDGS INC | Healthcare | 1.4% | $8.7m | 45,900 | – | new |
| 33 | VSTS VESTIS CORPORATION | Industrials | 1.4% | $8.3m | 1,841,107 | 0% | held |
| 34 | PRM PERIMETER SOLUTIONS INC | Basic Materials | 1.3% | $7.8m | 349,000 | 0% | held |
| 35 | MSFT MICROSOFT CORP | Technology | 1.3% | $7.6m | 14,695 | 0% | held |
| 36 | MCO MOODYS CORP | Financial Services | 1.2% | $7.5m | 15,758 | 0% | held |
| 37 | FANG DIAMONDBACK ENERGY INC | Energy | 1.0% | $6.3m | 44,000 | -21% | reduced |
| 38 | AXALTA COATING SYS LTD | 1.0% | $6.2m | 216,600 | 0% | held | |
| 39 | GOOG ALPHABET INC | Communication Services | 1.0% | $6.1m | 24,960 | 0% | held |
| 40 | STGW STAGWELL INC | 0.9% | $5.4m | 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.