Stanley Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 37Value: $254.3MLatest: 2025Q1

Stanley Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 37 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "AXP",
  "ALIT",
  "ASML",
  "QDEL",
  "PRM",
  "EXPE",
  "AMAT",
  "IGT",
  "META",
  "RTO",
  "MSFT",
  "RHI",
  "ORCL",
  "STGW",
  "ULTA",
  "GPN",
  "VRT",
  "VNT",
  "FI",
  "CPAY",
  "OVV",
  "ARMK",
  "ACM",
  "VSTS",
  "WAL",
  "MCK",
  "AVTR",
  "AXTA",
  "BAC",
  "CNC",
  "CMCO",
  "CTVA",
  "FANG",
  "MCO",
  "ELV",
  "GOOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 37
Total Value: 254299638
Accession Number: 0001420506-25-001205
Form Type: 13F-HR
CIK: stanley-capital-management
Manager Name: Stanley-Capital-Management

Data Enrichment

100% identified

37 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

37 positions • $254.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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FISERV INC

FI|337738108

Shares:62.9K

Value:$13.9M

% of Portfolio:5.5% ($13.9M/$254.3M)

Elevance Health, Inc.

ELV|036752103

Shares:31.6K

Value:$13.7M

% of Portfolio:5.4% ($13.7M/$254.3M)

Meta Platforms, Inc.

META|30303M102

Shares:21.9K

Value:$12.7M

% of Portfolio:5.0% ($12.7M/$254.3M)

CORPAY, INC.

CPAY|219948106

Shares:34.9K

Value:$12.2M

% of Portfolio:4.8% ($12.2M/$254.3M)

MCKESSON CORP

MCK|58155Q103

Shares:16.8K

Value:$11.3M

% of Portfolio:4.4% ($11.3M/$254.3M)

Vestis Corp

VSTS|29430C102

Shares:1.1M

Value:$10.8M

% of Portfolio:4.3% ($10.8M/$254.3M)

Corteva, Inc.

CTVA|22052L104

Shares:170.8K

Value:$10.8M

% of Portfolio:4.2% ($10.8M/$254.3M)

CENTENE CORP

CNC|15135B101

Shares:165.9K

Value:$10.1M

% of Portfolio:4.0% ($10.1M/$254.3M)

ORACLE CORP

ORCL|68389X105

Shares:67.4K

Value:$9.4M

% of Portfolio:3.7% ($9.4M/$254.3M)

Vertiv Holdings Co

VRT|92537N108

Shares:129.5K

Value:$9.3M

% of Portfolio:3.7% ($9.3M/$254.3M)

Alight, Inc. / Delaware

ALIT|01626W101

Shares:1.6M

Value:$9.2M

% of Portfolio:3.6% ($9.2M/$254.3M)

Vontier Corp

VNT|928881101

Shares:268.0K

Value:$8.8M

% of Portfolio:3.5% ($8.8M/$254.3M)

Avantor, Inc.

AVTR|05352A100

Shares:499.3K

Value:$8.1M

% of Portfolio:3.2% ($8.1M/$254.3M)

International Game Technology PLC

IGT|G4863A108

Shares:476.0K

Value:$7.7M

% of Portfolio:3.0% ($7.7M/$254.3M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:183.4K

Value:$7.7M

% of Portfolio:3.0% ($7.7M/$254.3M)

WESTERN ALLIANCE BANCORPORATION

WAL|957638109

Shares:96.0K

Value:$7.4M

% of Portfolio:2.9% ($7.4M/$254.3M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:50.0K

Value:$7.2M

% of Portfolio:2.9% ($7.2M/$254.3M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:72.8K

Value:$7.1M

% of Portfolio:2.8% ($7.1M/$254.3M)

Expedia Group, Inc.

EXPE|30212P303

Shares:40.7K

Value:$6.8M

% of Portfolio:2.7% ($6.8M/$254.3M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:24.5K

Value:$6.6M

% of Portfolio:2.6% ($6.6M/$254.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FISERV INC(FIcusip337738108)	62.9K	QoQ -49.86% (-62.6K) YoY NEW(+62.9K)	All Managers (Combined)	$13.9M	5.5% ($13.9M/$254.3M)	QoQ -46.10% (-$11.9M) YoY NEW(+$13.9M)
Elevance Health, Inc.(ELVcusip036752103)	31.6K	QoQ -49.94% (-31.5K) YoY -24.94% (-10.5K)	All Managers (Combined)	$13.7M	5.4% ($13.7M/$254.3M)	QoQ -40.97% (-$9.5M) YoY -37.04% (-$8.1M)
Meta Platforms, Inc.(METAcusip30303M102)	21.9K	QoQ -50.00% (-21.9K) YoY -62.60% (-36.8K)	All Managers (Combined)	$12.7M	5.0% ($12.7M/$254.3M)	QoQ -50.78% (-$13.1M) YoY -55.61% (-$15.9M)
CORPAY, INC.(CPAYcusip219948106)	34.9K	QoQ -50.00% (-34.9K) YoY NEW(+34.9K)	All Managers (Combined)	$12.2M	4.8% ($12.2M/$254.3M)	QoQ -48.48% (-$11.5M) YoY NEW(+$12.2M)
MCKESSON CORP(MCKcusip58155Q103)	16.8K	QoQ -49.97% (-16.7K) YoY -59.32% (-24.4K)	All Managers (Combined)	$11.3M	4.4% ($11.3M/$254.3M)	QoQ -40.93% (-$7.8M) YoY -49.01% (-$10.8M)
Vestis Corp(VSTScusip29430C102)	1.1M	QoQ +31.78% (-264.3K) YoY +1335.84% (+1.0M)	All Managers (Combined)	$10.8M	4.3% ($10.8M/$254.3M)	QoQ -14.38% (-$1.8M) YoY +637.67% (+$9.4M)
Corteva, Inc.(CTVAcusip22052L104)	170.8K	QoQ -50.00% (-170.8K) YoY -49.85% (-169.8K)	All Managers (Combined)	$10.8M	4.2% ($10.8M/$254.3M)	QoQ -44.75% (-$8.7M) YoY -45.27% (-$8.9M)
CENTENE CORP(CNCcusip15135B101)	165.9K	QoQ -50.01% (-166.0K) YoY -21.29% (-44.9K)	All Managers (Combined)	$10.1M	4.0% ($10.1M/$254.3M)	QoQ -49.90% (-$10.0M) YoY -39.11% (-$6.5M)
ORACLE CORP(ORCLcusip68389X105)	67.4K	QoQ -50.00% (-67.4K) YoY -50.00% (-67.4K)	All Managers (Combined)	$9.4M	3.7% ($9.4M/$254.3M)	QoQ -58.05% (-$13.0M) YoY -44.34% (-$7.5M)
Vertiv Holdings Co(VRTcusip92537N108)	129.5K	QoQ -43.44% (-99.5K) YoY -76.79% (-428.5K)	All Managers (Combined)	$9.3M	3.7% ($9.3M/$254.3M)	QoQ -64.06% (-$16.7M) YoY -79.48% (-$36.2M)
Alight, Inc. / Delaware(ALITcusip01626W101)	1.6M	QoQ -26.20% (-550.4K) YoY -19.78% (-382.4K)	All Managers (Combined)	$9.2M	3.6% ($9.2M/$254.3M)	QoQ -36.75% (-$5.3M) YoY -51.70% (-$9.8M)
Vontier Corp(VNTcusip928881101)	268.0K	QoQ -42.97% (-202.0K) YoY NEW(+268.0K)	All Managers (Combined)	$8.8M	3.5% ($8.8M/$254.3M)	QoQ -48.63% (-$8.3M) YoY NEW(+$8.8M)
Avantor, Inc.(AVTRcusip05352A100)	499.3K	QoQ -28.52% (-199.3K) YoY -28.52% (-199.3K)	All Managers (Combined)	$8.1M	3.2% ($8.1M/$254.3M)	QoQ -45.01% (-$6.6M) YoY -54.68% (-$9.8M)
International Game Technology PLC(IGTcusipG4863A108)	476.0K	QoQ -32.19% (-226.0K) YoY -23.47% (-146.0K)	All Managers (Combined)	$7.7M	3.0% ($7.7M/$254.3M)	QoQ -37.56% (-$4.7M) YoY -44.91% (-$6.3M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	183.4K	QoQ -49.92% (-182.8K) YoY -49.92% (-182.8K)	All Managers (Combined)	$7.7M	3.0% ($7.7M/$254.3M)	QoQ -52.45% (-$8.4M) YoY -44.88% (-$6.2M)
WESTERN ALLIANCE BANCORPORATION(WALcusip957638109)	96.0K	QoQ -50.00% (-96.0K) YoY NEW(+96.0K)	All Managers (Combined)	$7.4M	2.9% ($7.4M/$254.3M)	QoQ -54.01% (-$8.7M) YoY NEW(+$7.4M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	50.0K	QoQ -49.94% (-49.9K) YoY -57.41% (-67.3K)	All Managers (Combined)	$7.2M	2.9% ($7.2M/$254.3M)	QoQ -55.33% (-$9.0M) YoY -70.03% (-$16.9M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	72.8K	QoQ -50.00% (-72.8K) YoY -31.06% (-32.8K)	All Managers (Combined)	$7.1M	2.8% ($7.1M/$254.3M)	QoQ -56.31% (-$9.2M) YoY -49.49% (-$7.0M)
Expedia Group, Inc.(EXPEcusip30212P303)	40.7K	QoQ -36.97% (-23.9K) YoY NEW(+40.7K)	All Managers (Combined)	$6.8M	2.7% ($6.8M/$254.3M)	QoQ -43.14% (-$5.2M) YoY NEW(+$6.8M)
AMERICAN EXPRESS CO(AXPcusip025816109)	24.5K	QoQ -49.84% (-24.3K) YoY -49.84% (-24.3K)	All Managers (Combined)	$6.6M	2.6% ($6.6M/$254.3M)	QoQ -54.53% (-$7.9M) YoY -40.73% (-$4.5M)