Stanley Capital Management, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Stanley Capital Management, LLC reported 30 stock positions worth $402.3 million. Its top holding was Vertiv Class A (VRT) at 11.3% of the portfolio, followed by Meta Platforms Class A (META, 7.1%) and Applied Materials (AMAT, 6.0%). Compared with Q4 2023, it sold out of 8, added to 9 and reduced 2. The biggest buy was Corteva (CTVA, shares +29%) and the biggest sale an exit from Fiserv (FISV).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001518934
- Portfolio Value
- $402.3M (Q1 2024)
- SEC Filing
- 0001420506-24-000936 ↗ filed May 15, 2024
Holdings Value
Holdings 30 stocks · $402.3M
| VRT Vertiv Holdings Co. Class A | 11.33% | 558,000 | $45.6M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 7.08% | 58,700 | $28.5M | Reduce -7.8% |
| AMAT Applied Materials Inc. | 6.01% | 117,300 | $24.2M | No change |
| MCK McKesson Corp. | 5.50% | 41,200 | $22.1M | No change |
| ELV Elevance Health Inc. | 5.43% | 42,100 | $21.8M | Add +13.5% |
| CTVA Corteva Inc. | 4.88% | 340,700 | $19.6M | Add +29.2% |
| ALIT Alight Inc. Class A | 4.73% | 1,932,835 | $19.0M | Add +18.4% |
| AVTR Avantor Inc. | 4.44% | 698,500 | $17.9M | No change |
| ORCL Oracle Corp. | 4.21% | 134,800 | $16.9M | No change |
| CNC Centene Corp. | 4.11% | 210,800 | $16.5M | Add +8.8% |
| GPN Global Payments Inc. | 3.51% | 105,608 | $14.1M | Add +21.9% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 3.49% | 622,000 | $14.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.45% | 366,142 | $13.9M | Add +15.8% |
| HGV Hilton Grand Vacations Inc. | 3.20% | 272,400 | $12.9M | Add +18.7% |
| ACM Aecom | 2.84% | 116,400 | $11.4M | No change |
| AXP American Express Co. | 2.76% | 48,830 | $11.1M | No change |
| FANG Diamondback Energy Inc. | 2.76% | 56,000 | $11.1M | Add +36.6% |
| ASML ASML Holding NV-NY Reg SHS | 2.41% | 10,000 | $9.7M | No change |
| MOS The Mosaic Co. | 2.39% | 296,700 | $9.6M | No change |
| GS Goldman Sachs Group Inc. | 2.24% | 21,619 | $9.0M | No change |
| GOOGL Alphabet Inc. Class A | 2.21% | 58,800 | $8.9M | No change |
| ULTA Ulta Beauty Inc. | 2.13% | 16,400 | $8.6M | Add +43.9% |
| OVV Ovintiv Inc. | 1.77% | 137,000 | $7.1M | No change |
| STGW Stagwell Inc. | 1.47% | 950,342 | $5.9M | No change |
| AXTA Axalta Coating Systems Ltd. | 1.42% | 166,600 | $5.7M | No change |
| ARMK Aramark | 1.23% | 152,600 | $5.0M | No change |
| MAN Manpowergroup Inc. | 1.04% | 53,800 | $4.2M | No change |
| GOOG Alphabet Inc. Class C | 0.94% | 24,960 | $3.8M | No change |
| PRM Perimeter Solutions SA | 0.64% | 349,000 | $2.6M | No change |
| VSTS Vestis Corp. | 0.37% | 76,300 | $1.5M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| FISV Fiserv Inc. | Sold out | 0.00% | −3.98 |
| CPAY Fleetcor Technologies Inc. | Sold out | 0.00% | −3.54 |
| VNT Vontier Corp. | Sold out | 0.00% | −3.40 |
| RHI Robert Half Inc. | Sold out | 0.00% | −2.85 |
| WAL Western Alliance Bancorp | Sold out | 0.00% | −2.51 |
| MCO Moody's Corp. | Sold out | 0.00% | −1.52 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −1.36 |
| TRIP Tripadvisor Inc. | Sold out | 0.00% | −0.80 |
| META Meta Platforms Inc. Class A | Reduce -7.8% | 7.08% | +1.53 |
| VRT Vertiv Holdings Co. Class A | Reduce -3.3% | 11.33% | +4.50 |
Portfolio Buys Q4 2023 → Q1 2024
| CTVA Corteva Inc. | Add +29.2% | 4.88% | +1.77 |
| ALIT Alight Inc. Class A | Add +18.4% | 4.73% | +1.30 |
| FANG Diamondback Energy Inc. | Add +36.6% | 2.76% | +1.19 |
| ELV Elevance Health Inc. | Add +13.5% | 5.43% | +1.11 |
| HGV Hilton Grand Vacations Inc. | Add +18.7% | 3.20% | +0.92 |
| BAC Bank of America Corp. | Add +15.8% | 3.45% | +0.83 |
| GPN Global Payments Inc. | Add +21.9% | 3.51% | +0.80 |
| ULTA Ulta Beauty Inc. | Add +43.9% | 2.13% | +0.75 |
| CNC Centene Corp. | Add +8.8% | 4.11% | +0.57 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $754.3M | AMAT, VRT, MRVL, RRX, VSTS |
| Q1 2026 | 40 | $598.3M | VRT, AMAT, RRX, MCK, META |
| Q4 2025 | 39 | $598.1M | VRT, EXPE, AMAT, META, ORCL |
| Q3 2025 | 40 | $607.7M | VRT, ORCL, META, MCK, CTVA |
| Q2 2025 | 38 | $594.3M | VRT, META, ORCL, CPAY, CTVA |
| Q1 2025Amended | 37 | $508.3M | FISV, ELV, META, CPAY, MCK |
| Q4 2024 | 37 | $513.8M | VRT, FISV, META, CPAY, ELV |
| Q3 2024 | 37 | $514.7M | VRT, META, ORCL, FISV, ELV |
| Q2 2024 | 38 | $489.3M | VRT, META, MCK, AMAT, ELV |
| Q1 2024 | 30 | $402.3M | VRT, META, AMAT, MCK, ELV |