Stanley Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed June 11, 2025), Stanley Capital Management, LLC reported 37 stock positions worth $508.3 million. Its top holding was Fiserv (FISV) at 5.5% of the portfolio, followed by Elevance Health (ELV, 5.4%) and Meta Platforms Class A (META, 5.0%). Compared with Q4 2024, it opened 2 new positions, sold out of 2 and added to 8. The biggest buy was Vestis (VSTS, shares +164%) and the biggest sale an exit from Goldman Sachs (GS).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001518934
- Portfolio Value
- $508.3M (Q1 2025)
- SEC Filing
- 0001420506-25-001384 ↗ filed Jun 11, 2025
Holdings Value
Holdings 37 stocks · $508.3M
| FISV Fiserv Inc. | 5.45% | 125,559 | $27.7M | No change |
| ELV Elevance Health Inc. | 5.40% | 63,119 | $27.5M | No change |
| META Meta Platforms Inc. Class A | 4.98% | 43,900 | $25.3M | No change |
| CPAY Corpay Inc. | 4.79% | 69,790 | $24.3M | No change |
| MCK McKesson Corp. | 4.44% | 33,500 | $22.5M | No change |
| VSTS Vestis Corp. | 4.27% | 2,191,107 | $21.7M | Add +163.6% |
| CTVA Corteva Inc. | 4.23% | 341,700 | $21.5M | No change |
| CNC Centene Corp. | 3.96% | 331,912 | $20.2M | No change |
| ORCL Oracle Corp. | 3.71% | 134,800 | $18.8M | No change |
| VRT Vertiv Holdings Co. Class A | 3.68% | 259,000 | $18.7M | Add +13.1% |
| ALIT Alight Inc. Class A | 3.62% | 3,100,835 | $18.4M | Add +47.6% |
| VNT Vontier Corp. | 3.46% | 536,000 | $17.6M | Add +14.0% |
| AVTR Avantor Inc. | 3.18% | 998,500 | $16.2M | Add +43.0% |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 3.05% | 952,000 | $15.5M | Add +35.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 3.01% | 366,142 | $15.3M | No change |
| WAL Western Alliance Bancorp | 2.90% | 192,000 | $14.8M | No change |
| AMAT Applied Materials Inc. | 2.85% | 99,800 | $14.5M | No change |
| GPN Global Payments Inc. | 2.80% | 145,608 | $14.3M | No change |
| EXPE Expedia Group Inc. | 2.70% | 81,630 | $13.7M | Add +26.3% |
| AXP American Express Co. | 2.58% | 48,830 | $13.1M | No change |
| QDEL Quidelortho Corp. | 2.37% | 345,000 | $12.1M | Add +76.9% |
| ULTA Ulta Beauty Inc. | 2.14% | 29,730 | $10.9M | No change |
| ACM Aecom | 2.12% | 116,400 | $10.8M | No change |
| GOOGL Alphabet Inc. Class A | 1.79% | 58,800 | $9.1M | No change |
| FANG Diamondback Energy Inc. | 1.76% | 56,000 | $9.0M | No change |
| CMCO Columbus McKinnon Corp. | 1.75% | 525,000 | $8.9M | New |
| ARMK Aramark | 1.59% | 234,600 | $8.1M | No change |
| RHI Robert Half Inc. | 1.52% | 141,493 | $7.7M | No change |
| MCO Moody's Corp. | 1.44% | 15,758 | $7.3M | No change |
| AXTA Axalta Coating Systems Ltd. | 1.41% | 216,600 | $7.2M | No change |
| ASML ASML Holding NV-NY Reg SHS | 1.30% | 10,000 | $6.6M | No change |
| OVV Ovintiv Inc. | 1.15% | 137,000 | $5.9M | No change |
| STGW Stagwell Inc. | 1.13% | 950,342 | $5.7M | No change |
| MSFT Microsoft Corp. | 1.09% | 14,695 | $5.5M | No change |
| RTO Rentokil Initial PLC-SP ADR | 0.90% | 200,000 | $4.6M | New |
| GOOG Alphabet Inc. Class C | 0.77% | 24,960 | $3.9M | No change |
| PRM Perimeter Solutions Inc. | 0.69% | 349,000 | $3.5M | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| VSTS Vestis Corp. | Add +163.6% | 4.27% | +1.80 |
| CMCO Columbus McKinnon Corp. | New | 1.75% | +1.75 |
| RTO Rentokil Initial PLC-SP ADR | New | 0.90% | +0.90 |
| ALIT Alight Inc. Class A | Add +47.6% | 3.62% | +0.79 |
| QDEL Quidelortho Corp. | Add +76.9% | 2.37% | +0.68 |
| BRSL Brightstar Lottery PLC | Add +35.6% | 3.05% | +0.63 |
| EXPE Expedia Group Inc. | Add +26.3% | 2.70% | +0.36 |
| AVTR Avantor Inc. | Add +43.0% | 3.18% | +0.32 |
| VNT Vontier Corp. | Add +14.0% | 3.46% | +0.13 |
| VRT Vertiv Holdings Co. Class A | Add +13.1% | 3.68% | −1.39 |
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 |