Stanley Capital Management, LLC

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Stanley Capital Management, LLC reported 37 stock positions worth $513.8 million. Its top holding was Vertiv Class A (VRT) at 5.1% of the portfolio, followed by Fiserv (FISV, 5.0%) and Meta Platforms Class A (META, 5.0%). Compared with Q3 2024, it opened 3 new positions, sold out of 3, added to 3 and reduced 3. The biggest buy was a new position in Expedia (EXPE) and the biggest sale Vertiv Class A (VRT, shares −45%).

Most Recent 13F
Q2 2026
Location
HOUSTON, TX
CIK
0001518934
Portfolio Value
$513.8M (Q4 2024)
SEC Filing
0001420506-25-000479 ↗ filed Feb 14, 2025

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 Q3 2024 Q4 2024: $513.8M $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 · $513.8M
VRT Vertiv Holdings Co. Class A 5.06% 229,000 $26.0M Reduce -45.2%
FISV Fiserv Inc. 5.02% 125,559 $25.8M No change
META Meta Platforms Inc. Class A 5.00% 43,900 $25.7M Reduce -10.2%
CPAY Corpay Inc. 4.60% 69,790 $23.6M No change
ELV Elevance Health Inc. 4.53% 63,119 $23.3M Add +49.9%
ORCL Oracle Corp. 4.37% 134,800 $22.5M No change
CNC Centene Corp. 3.91% 331,912 $20.1M Add +51.7%
CTVA Corteva Inc. 3.79% 341,700 $19.5M No change
MCK McKesson Corp. 3.72% 33,500 $19.1M Reduce -18.7%
VNT Vontier Corp. 3.34% 470,000 $17.1M No change
GPN Global Payments Inc. 3.18% 145,608 $16.3M No change
AMAT Applied Materials Inc. 3.16% 99,800 $16.2M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 3.13% 366,142 $16.1M No change
WAL Western Alliance Bancorp 3.12% 192,000 $16.0M No change
AVTR Avantor Inc. 2.86% 698,500 $14.7M No change
ALIT Alight Inc. Class A 2.83% 2,100,835 $14.5M No change
AXP American Express Co. 2.82% 48,830 $14.5M No change
ULTA Ulta Beauty Inc. 2.52% 29,730 $12.9M No change
VSTS Vestis Corp. 2.47% 831,300 $12.7M Add +12.1%
ACM Aecom 2.42% 116,400 $12.4M No change
BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG 2.41% 702,000 $12.4M No change
GS Goldman Sachs Group Inc. 2.41% 21,619 $12.4M No change
EXPE Expedia Group Inc. 2.34% 64,630 $12.0M New
GOOGL Alphabet Inc. Class A 2.17% 58,800 $11.1M No change
LAD Lithia Motors Inc. 2.15% 30,957 $11.1M New
RHI Robert Half Inc. 1.94% 141,493 $10.0M No change
FANG Diamondback Energy Inc. 1.79% 56,000 $9.2M No change
ARMK Aramark 1.70% 234,600 $8.8M No change
QDEL Quidelortho Corp. 1.69% 195,000 $8.7M New
MCO Moody's Corp. 1.45% 15,758 $7.5M No change
AXTA Axalta Coating Systems Ltd. 1.44% 216,600 $7.4M No change
ASML ASML Holding NV-NY Reg SHS 1.35% 10,000 $6.9M No change
STGW Stagwell Inc. 1.22% 950,342 $6.3M No change
MSFT Microsoft Corp. 1.21% 14,695 $6.2M No change
OVV Ovintiv Inc. 1.08% 137,000 $5.5M No change
GOOG Alphabet Inc. Class C 0.93% 24,960 $4.8M No change
PRM Perimeter Solutions Inc. 0.87% 349,000 $4.5M No change

Portfolio Sells Q3 2024 → Q4 2024
VRT Vertiv Holdings Co. Class A Reduce -45.2% 5.06% −3.02
TRIP Tripadvisor Inc. Sold out 0.00% −1.76
MOS The Mosaic Co. Sold out 0.00% −1.54
MAN Manpowergroup Inc. Sold out 0.00% −0.77
META Meta Platforms Inc. Class A Reduce -10.2% 5.00% −0.44
MCK McKesson Corp. Reduce -18.7% 3.72% −0.24

Portfolio Buys Q3 2024 → Q4 2024
EXPE Expedia Group Inc. New 2.34% +2.34
LAD Lithia Motors Inc. New 2.15% +2.15
QDEL Quidelortho Corp. New 1.69% +1.69
CNC Centene Corp. Add +51.7% 3.91% +0.71
VSTS Vestis Corp. Add +12.1% 2.47% +0.32
ELV Elevance Health Inc. Add +49.9% 4.53% +0.28

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