Stanley Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), Stanley Capital Management, LLC reported 38 stock positions worth $594.3 million. Its top holding was Vertiv Class A (VRT) at 7.8% of the portfolio, followed by Meta Platforms Class A (META, 5.5%) and Oracle (ORCL, 5.0%). Compared with Q1 2025, it opened 2 new positions, sold out of 1, added to 13 and reduced 4. The biggest buy was Vertiv Class A (VRT, shares +39%) and the biggest sale Vestis (VSTS, shares −16%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001518934
- Portfolio Value
- $594.3M (Q2 2025)
- SEC Filing
- 0001420506-25-001929 ↗ filed Aug 13, 2025
Holdings Value
Holdings 38 stocks · $594.3M
| VRT Vertiv Holdings Co. Class A | 7.78% | 360,000 | $46.2M | Add +39.0% |
| META Meta Platforms Inc. Class A | 5.45% | 43,900 | $32.4M | No change |
| ORCL Oracle Corp. | 4.96% | 134,800 | $29.5M | No change |
| CPAY Corpay Inc. | 4.45% | 79,790 | $26.5M | Add +14.3% |
| CTVA Corteva Inc. | 4.29% | 341,700 | $25.5M | No change |
| MCK McKesson Corp. | 4.13% | 33,500 | $24.5M | No change |
| FISV Fiserv Inc. | 3.93% | 135,559 | $23.4M | Add +8.0% |
| ELV Elevance Health Inc. | 3.54% | 54,119 | $21.1M | Reduce -14.3% |
| VNT Vontier Corp. | 3.33% | 536,000 | $19.8M | No change |
| AMAT Applied Materials Inc. | 3.32% | 107,800 | $19.7M | Add +8.0% |
| RRX Regal Rexnord Corp. | 3.26% | 133,600 | $19.4M | New |
| CNC Centene Corp. | 3.03% | 331,912 | $18.0M | No change |
| AVTR Avantor Inc. | 2.99% | 1,318,500 | $17.7M | Add +32.0% |
| EXPE Expedia Group Inc. | 2.88% | 101,630 | $17.1M | Add +24.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.74% | 344,142 | $16.3M | Reduce -6.0% |
| ALIT Alight Inc. Class A | 2.65% | 2,780,835 | $15.7M | Reduce -10.3% |
| AXP American Express Co. | 2.62% | 48,830 | $15.6M | No change |
| BRSL Brightstar Lottery PLC filed as INTERNATIONAL GAME TECHNOLOG | 2.53% | 952,000 | $15.1M | No change |
| WAL Western Alliance Bancorp | 2.52% | 192,000 | $15.0M | No change |
| ULTA Ulta Beauty Inc. | 2.51% | 31,930 | $14.9M | Add +7.4% |
| ACM Aecom | 2.21% | 116,400 | $13.1M | No change |
| GPN Global Payments Inc. | 2.18% | 161,608 | $12.9M | Add +11.0% |
| RHI Robert Half Inc. | 2.08% | 301,493 | $12.4M | Add +113.1% |
| GOOGL Alphabet Inc. Class A | 2.04% | 68,800 | $12.1M | Add +17.0% |
| QDEL Quidelortho Corp. | 1.83% | 377,000 | $10.9M | Add +9.3% |
| VSTS Vestis Corp. | 1.78% | 1,841,107 | $10.5M | Reduce -16.0% |
| RTO Rentokil Initial PLC-SP ADR | 1.67% | 413,449 | $9.9M | Add +106.7% |
| MRVL Marvell Technology Inc. | 1.67% | 128,000 | $9.9M | New |
| ARMK Aramark | 1.65% | 234,600 | $9.8M | No change |
| CMCO Columbus McKinnon Corp. | 1.41% | 550,000 | $8.4M | Add +4.8% |
| ASML ASML Holding NV-NY Reg SHS | 1.35% | 10,000 | $8.0M | No change |
| MCO Moody's Corp. | 1.33% | 15,758 | $7.9M | No change |
| FANG Diamondback Energy Inc. | 1.29% | 56,000 | $7.7M | No change |
| MSFT Microsoft Corp. | 1.23% | 14,695 | $7.3M | No change |
| AXTA Axalta Coating Systems Ltd. | 1.08% | 216,600 | $6.4M | No change |
| PRM Perimeter Solutions Inc. | 0.82% | 349,000 | $4.9M | No change |
| GOOG Alphabet Inc. Class C | 0.74% | 24,960 | $4.4M | No change |
| STGW Stagwell Inc. | 0.72% | 950,342 | $4.3M | No change |
Portfolio Sells Q1 2025 → Q2 2025
Portfolio Buys Q1 2025 → Q2 2025
| VRT Vertiv Holdings Co. Class A | Add +39.0% | 7.78% | +4.10 |
| RRX Regal Rexnord Corp. | New | 3.26% | +3.26 |
| MRVL Marvell Technology Inc. | New | 1.67% | +1.67 |
| RTO Rentokil Initial PLC-SP ADR | Add +106.7% | 1.67% | +0.77 |
| RHI Robert Half Inc. | Add +113.1% | 2.08% | +0.56 |
| AMAT Applied Materials Inc. | Add +8.0% | 3.32% | +0.47 |
| ULTA Ulta Beauty Inc. | Add +7.4% | 2.51% | +0.37 |
| GOOGL Alphabet Inc. Class A | Add +17.0% | 2.04% | +0.25 |
| EXPE Expedia Group Inc. | Add +24.5% | 2.88% | +0.19 |
| AVTR Avantor Inc. | Add +32.0% | 2.99% | −0.20 |
| CPAY Corpay Inc. | Add +14.3% | 4.45% | −0.33 |
| CMCO Columbus McKinnon Corp. | Add +4.8% | 1.41% | −0.34 |
| QDEL Quidelortho Corp. | Add +9.3% | 1.83% | −0.55 |
| GPN Global Payments Inc. | Add +11.0% | 2.18% | −0.63 |
| FISV Fiserv Inc. | Add +8.0% | 3.93% | −1.52 |
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 |