Stanley Capital Management, LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Stanley Capital Management, LLC reported 37 stock positions worth $514.7 million. Its top holding was Vertiv Class A (VRT) at 8.1% of the portfolio, followed by Meta Platforms Class A (META, 5.4%) and Oracle (ORCL, 4.5%). Compared with Q2 2024, it sold out of 1 and added to 5. The biggest buy was Western Alliance Bancorp (WAL, shares +24%) and the biggest sale an exit from Hilton Grand Vacations (HGV).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001518934
Portfolio Value
$514.7M (Q3 2024)
SEC Filing
0001420506-24-002452 ↗ filed Nov 14, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $402.3M Q1 2024 Q2 2024: $489.3M Q2 2024 Q3 2024: $514.7M $514.7M Q3 2024 Q4 2024: $513.8M Q4 2024 Q1 2025: $508.3M Q1 2025 Q2 2025: $594.3M Q2 2025 Q3 2025: $607.7M Q3 2025 Q4 2025: $598.1M Q4 2025 Q1 2026: $598.3M Q1 2026 Q2 2026: $754.3M Q2 2026

Holdings 37 stocks · $514.7M
VRT Vertiv Holdings Co. Class A 8.08% 418,000 $41.6M No change
META Meta Platforms Inc. Class A 5.44% 48,900 $28.0M No change
ORCL Oracle Corp. 4.46% 134,800 $23.0M No change
FISV Fiserv Inc. 4.38% 125,559 $22.6M No change
ELV Elevance Health Inc. 4.25% 42,100 $21.9M No change
CPAY Corpay Inc. 4.24% 69,790 $21.8M No change
MCK McKesson Corp. 3.96% 41,200 $20.4M No change
AMAT Applied Materials Inc. 3.92% 99,800 $20.2M No change
CTVA Corteva Inc. 3.90% 341,700 $20.1M No change
AVTR Avantor Inc. 3.51% 698,500 $18.1M No change
WAL Western Alliance Bancorp 3.23% 192,000 $16.6M Add +23.9%
CNC Centene Corp. 3.20% 218,800 $16.5M No change
VNT Vontier Corp. 3.08% 470,000 $15.9M No change
ALIT Alight Inc. Class A 3.02% 2,100,835 $15.5M No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 2.90% 702,000 $15.0M No change
GPN Global Payments Inc. 2.90% 145,608 $14.9M Add +15.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP 2.82% 366,142 $14.5M No change
AXP American Express Co. 2.57% 48,830 $13.2M No change
ACM Aecom 2.34% 116,400 $12.0M No change
ULTA Ulta Beauty Inc. 2.25% 29,730 $11.6M Add +18.4%
VSTS Vestis Corp. 2.15% 741,300 $11.0M Add +55.6%
GS Goldman Sachs Group Inc. 2.08% 21,619 $10.7M No change
GOOGL Alphabet Inc. Class A 1.89% 58,800 $9.8M No change
FANG Diamondback Energy Inc. 1.88% 56,000 $9.7M No change
RHI Robert Half Inc. 1.85% 141,493 $9.5M No change
ARMK Aramark 1.77% 234,600 $9.1M No change
TRIP Tripadvisor Inc. 1.76% 625,608 $9.1M No change
ASML ASML Holding NV-NY Reg SHS 1.62% 10,000 $8.3M No change
MOS The Mosaic Co. 1.54% 296,700 $7.9M No change
AXTA Axalta Coating Systems Ltd. 1.52% 216,600 $7.8M Add +30.0%
MCO Moody's Corp. 1.45% 15,758 $7.5M No change
STGW Stagwell Inc. 1.30% 950,342 $6.7M No change
MSFT Microsoft Corp. 1.23% 14,695 $6.3M No change
OVV Ovintiv Inc. 1.02% 137,000 $5.2M No change
PRM Perimeter Solutions SA 0.91% 349,000 $4.7M No change
GOOG Alphabet Inc. Class C 0.81% 24,960 $4.2M No change
MAN Manpowergroup Inc. 0.77% 53,800 $4.0M No change

Portfolio Sells Q2 2024 → Q3 2024
HGV Hilton Grand Vacations Inc. Sold out 0.00% −2.25

Portfolio Buys Q2 2024 → Q3 2024
WAL Western Alliance Bancorp Add +23.9% 3.23% +1.24
VSTS Vestis Corp. Add +55.6% 2.15% +0.96
GPN Global Payments Inc. Add +15.9% 2.90% +0.41
AXTA Axalta Coating Systems Ltd. Add +30.0% 1.52% +0.36
ULTA Ulta Beauty Inc. Add +18.4% 2.25% +0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 37$754.3MAMAT, VRT, MRVL, RRX, VSTS
Q1 2026 40$598.3MVRT, AMAT, RRX, MCK, META
Q4 2025 39$598.1MVRT, EXPE, AMAT, META, ORCL
Q3 2025 40$607.7MVRT, ORCL, META, MCK, CTVA
Q2 2025 38$594.3MVRT, META, ORCL, CPAY, CTVA
Q1 2025Amended 37$508.3MFISV, ELV, META, CPAY, MCK
Q4 2024 37$513.8MVRT, FISV, META, CPAY, ELV
Q3 2024 37$514.7MVRT, META, ORCL, FISV, ELV
Q2 2024 38$489.3MVRT, META, MCK, AMAT, ELV
Q1 2024 30$402.3MVRT, META, AMAT, MCK, ELV