Q2 2025 · 13F-HR
Stanley Capital Management, LLCholdings as filed
Filed 2025-08-13 · accession 0001420506-25-001929
$594.3M
Reported value
38
Positions
2025-06-30
Period end
The Brief · Stanley Capital Management, LLC · Q2 2025
AI · grounded in 13F
Stanley Capital Management, LLC established a new position in VRT valued at $46.2M. The fund also initiated new stakes in META for $32.4M and ORCL for $29.5M. Other new additions include CPAY, CTVA, and MCK. The fund ended the period with 38 positions and total AUM of $594.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | VERTIV HOLDINGS CO | $46.2M | 7.78% | 360,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $32.4M | 5.45% | 43,900 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $29.5M | 4.96% | 134,800 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $26.5M | 4.45% | 79,790 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $25.5M | 4.29% | 341,700 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $24.5M | 4.13% | 33,500 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $23.4M | 3.93% | 135,559 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $21.1M | 3.54% | 54,119 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $19.8M | 3.33% | 536,000 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $19.7M | 3.32% | 107,800 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $19.4M | 3.26% | 133,600 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $18.0M | 3.03% | 331,912 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $17.7M | 2.99% | 1,318,500 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $17.1M | 2.88% | 101,630 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.3M | 2.74% | 344,142 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $15.7M | 2.65% | 2,780,835 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $15.6M | 2.62% | 48,830 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $15.1M | 2.53% | 952,000 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $15.0M | 2.52% | 192,000 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $14.9M | 2.51% | 31,930 | Common | SOLE |
| 00766T100 | ACM | AECOM | $13.1M | 2.21% | 116,400 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $12.9M | 2.18% | 161,608 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $12.4M | 2.08% | 301,493 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $12.1M | 2.04% | 68,800 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $10.9M | 1.83% | 377,000 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $10.5M | 1.78% | 1,841,107 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $9.9M | 1.67% | 413,449 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $9.9M | 1.67% | 128,000 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $9.8M | 1.65% | 234,600 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $8.4M | 1.41% | 550,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.0M | 1.35% | 10,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.9M | 1.33% | 15,758 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $7.7M | 1.29% | 56,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.3M | 1.23% | 14,695 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $6.4M | 1.08% | 216,600 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $4.9M | 0.82% | 349,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.4M | 0.75% | 24,960 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $4.3M | 0.72% | 950,342 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.