Stanley Capital Management, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Stanley Capital Management, LLC reported 38 stock positions worth $489.3 million. Its top holding was Vertiv Class A (VRT) at 7.4% of the portfolio, followed by Meta Platforms Class A (META, 5.0%) and McKesson (MCK, 4.9%). Compared with Q1 2024, it opened 8 new positions, added to 8 and reduced 3. The biggest buy was a new position in Fiserv (FISV) and the biggest sale Vertiv Class A (VRT, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001518934
- Portfolio Value
- $489.3M (Q2 2024)
- SEC Filing
- 0001420506-24-001525 ↗ filed Aug 14, 2024
Holdings Value
Holdings 38 stocks · $489.3M
| VRT Vertiv Holdings Co. Class A | 7.40% | 418,000 | $36.2M | Reduce -25.1% |
| META Meta Platforms Inc. Class A | 5.04% | 48,900 | $24.7M | Reduce -16.7% |
| MCK McKesson Corp. | 4.92% | 41,200 | $24.1M | No change |
| AMAT Applied Materials Inc. | 4.81% | 99,800 | $23.6M | Reduce -14.9% |
| ELV Elevance Health Inc. | 4.66% | 42,100 | $22.8M | No change |
| ORCL Oracle Corp. | 3.89% | 134,800 | $19.0M | No change |
| FISV Fiserv Inc. | 3.82% | 125,559 | $18.7M | New |
| CPAY Corpay Inc. | 3.80% | 69,790 | $18.6M | New |
| CTVA Corteva Inc. | 3.77% | 341,700 | $18.4M | Add +0.3% |
| VNT Vontier Corp. | 3.67% | 470,000 | $18.0M | New |
| ALIT Alight Inc. Class A | 3.17% | 2,100,835 | $15.5M | Add +8.7% |
| AVTR Avantor Inc. | 3.03% | 698,500 | $14.8M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.98% | 366,142 | $14.6M | No change |
| CNC Centene Corp. | 2.96% | 218,800 | $14.5M | Add +3.8% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 2.94% | 702,000 | $14.4M | Add +12.9% |
| GPN Global Payments Inc. | 2.48% | 125,608 | $12.1M | Add +18.9% |
| AXP American Express Co. | 2.31% | 48,830 | $11.3M | No change |
| FANG Diamondback Energy Inc. | 2.29% | 56,000 | $11.2M | No change |
| TRIP Tripadvisor Inc. | 2.28% | 625,608 | $11.1M | New |
| HGV Hilton Grand Vacations Inc. | 2.25% | 272,400 | $11.0M | No change |
| GOOGL Alphabet Inc. Class A | 2.19% | 58,800 | $10.7M | No change |
| ACM Aecom | 2.10% | 116,400 | $10.3M | No change |
| ASML ASML Holding NV-NY Reg SHS | 2.09% | 10,000 | $10.2M | No change |
| GS Goldman Sachs Group Inc. | 2.00% | 21,619 | $9.8M | No change |
| WAL Western Alliance Bancorp | 1.99% | 155,000 | $9.7M | New |
| ULTA Ulta Beauty Inc. | 1.98% | 25,100 | $9.7M | Add +53.0% |
| RHI Robert Half Inc. | 1.85% | 141,493 | $9.1M | New |
| MOS The Mosaic Co. | 1.75% | 296,700 | $8.6M | No change |
| ARMK Aramark | 1.63% | 234,600 | $8.0M | Add +53.7% |
| MCO Moody's Corp. | 1.36% | 15,758 | $6.6M | New |
| MSFT Microsoft Corp. | 1.34% | 14,695 | $6.6M | New |
| STGW Stagwell Inc. | 1.32% | 950,342 | $6.5M | No change |
| OVV Ovintiv Inc. | 1.31% | 137,000 | $6.4M | No change |
| VSTS Vestis Corp. | 1.19% | 476,300 | $5.8M | Add +524.3% |
| AXTA Axalta Coating Systems Ltd. | 1.16% | 166,600 | $5.7M | No change |
| GOOG Alphabet Inc. Class C | 0.94% | 24,960 | $4.6M | No change |
| MAN Manpowergroup Inc. | 0.77% | 53,800 | $3.8M | No change |
| PRM Perimeter Solutions SA | 0.56% | 349,000 | $2.7M | No change |
Portfolio Sells Q1 2024 → Q2 2024
Portfolio Buys Q1 2024 → Q2 2024
| FISV Fiserv Inc. | New | 3.82% | +3.82 |
| CPAY Corpay Inc. | New | 3.80% | +3.80 |
| VNT Vontier Corp. | New | 3.67% | +3.67 |
| TRIP Tripadvisor Inc. | New | 2.28% | +2.28 |
| WAL Western Alliance Bancorp | New | 1.99% | +1.99 |
| RHI Robert Half Inc. | New | 1.85% | +1.85 |
| MCO Moody's Corp. | New | 1.36% | +1.36 |
| MSFT Microsoft Corp. | New | 1.34% | +1.34 |
| VSTS Vestis Corp. | Add +524.3% | 1.19% | +0.83 |
| ARMK Aramark | Add +53.7% | 1.63% | +0.40 |
| ULTA Ulta Beauty Inc. | Add +53.0% | 1.98% | −0.15 |
| BRSL Brightstar Lottery PLC | Add +12.9% | 2.94% | −0.56 |
| GPN Global Payments Inc. | Add +18.9% | 2.48% | −1.03 |
| CTVA Corteva Inc. | Add +0.3% | 3.77% | −1.12 |
| CNC Centene Corp. | Add +3.8% | 2.96% | −1.15 |
| ALIT Alight Inc. Class A | Add +8.7% | 3.17% | −1.56 |
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 |