Stanley Capital Management, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Stanley Capital Management, LLC reported 40 stock positions worth $607.7 million. Its top holding was Vertiv Class A (VRT) at 5.7% of the portfolio, followed by Oracle (ORCL, 5.2%) and Meta Platforms Class A (META, 5.1%). Compared with Q2 2025, it opened 2 new positions, added to 7 and reduced 7. The biggest buy was a new position in Bloom Energy Class A (BE) and the biggest sale Vertiv Class A (VRT, shares −36%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001518934
- Portfolio Value
- $607.7M (Q3 2025)
- SEC Filing
- 0001420506-25-003327 ↗ filed Nov 14, 2025
Holdings Value
Holdings 40 stocks · $607.7M
| VRT Vertiv Holdings Co. Class A | 5.68% | 229,000 | $34.5M | Reduce -36.4% |
| ORCL Oracle Corp. | 5.22% | 112,800 | $31.7M | Reduce -16.3% |
| META Meta Platforms Inc. Class A | 5.06% | 41,900 | $30.8M | Reduce -4.6% |
| MCK McKesson Corp. | 3.83% | 30,100 | $23.3M | Reduce -10.2% |
| CTVA Corteva Inc. | 3.80% | 341,700 | $23.1M | No change |
| CPAY Corpay Inc. | 3.78% | 79,790 | $23.0M | No change |
| VNT Vontier Corp. | 3.70% | 536,000 | $22.5M | No change |
| AMAT Applied Materials Inc. | 3.63% | 107,800 | $22.1M | No change |
| EXPE Expedia Group Inc. | 3.57% | 101,630 | $21.7M | No change |
| RRX Regal Rexnord Corp. | 3.15% | 133,600 | $19.2M | No change |
| ELV Elevance Health Inc. | 3.11% | 58,519 | $18.9M | Add +8.1% |
| FISV Fiserv Inc. | 2.88% | 135,559 | $17.5M | No change |
| GOOGL Alphabet Inc. Class A | 2.75% | 68,800 | $16.7M | No change |
| WAL Western Alliance Bancorp | 2.74% | 192,000 | $16.7M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.73% | 321,642 | $16.6M | Reduce -6.5% |
| AVTR Avantor Inc. | 2.71% | 1,318,500 | $16.5M | No change |
| BRSL Brightstar Lottery PLC | 2.70% | 952,000 | $16.4M | No change |
| AXP American Express Co. | 2.67% | 48,830 | $16.2M | No change |
| CNC Centene Corp. | 2.59% | 440,912 | $15.7M | Add +32.8% |
| ACM Aecom | 2.50% | 116,400 | $15.2M | No change |
| GPN Global Payments Inc. | 2.41% | 176,608 | $14.7M | Add +9.3% |
| RTO Rentokil Initial PLC-SP ADR | 2.37% | 570,329 | $14.4M | Add +37.9% |
| MRVL Marvell Technology Inc. | 2.25% | 163,000 | $13.7M | Add +27.3% |
| ULTA Ulta Beauty Inc. | 2.13% | 23,730 | $13.0M | Reduce -25.7% |
| QDEL Quidelortho Corp. | 1.83% | 377,000 | $11.1M | No change |
| RHI Robert Half Inc. | 1.69% | 301,493 | $10.2M | No change |
| ALIT Alight Inc. Class A | 1.68% | 3,130,835 | $10.2M | Add +12.6% |
| BE Bloom Energy Corp. Class A | 1.63% | 117,000 | $9.9M | New |
| ASML ASML Holding NV-NY Reg SHS | 1.59% | 10,000 | $9.7M | No change |
| CMCO Columbus McKinnon Corp. | 1.59% | 675,000 | $9.7M | Add +22.7% |
| ARMK Aramark | 1.48% | 234,600 | $9.0M | No change |
| IQV Iqvia Holdings Inc. | 1.43% | 45,900 | $8.7M | New |
| VSTS Vestis Corp. | 1.37% | 1,841,107 | $8.3M | No change |
| PRM Perimeter Solutions Inc. | 1.29% | 349,000 | $7.8M | No change |
| MSFT Microsoft Corp. | 1.25% | 14,695 | $7.6M | No change |
| MCO Moody's Corp. | 1.24% | 15,758 | $7.5M | No change |
| FANG Diamondback Energy Inc. | 1.04% | 44,000 | $6.3M | Reduce -21.4% |
| AXTA Axalta Coating Systems Ltd. | 1.02% | 216,600 | $6.2M | No change |
| GOOG Alphabet Inc. Class C | 1.00% | 24,960 | $6.1M | No change |
| STGW Stagwell Inc. | 0.88% | 950,342 | $5.4M | No change |
Portfolio Sells Q2 2025 → Q3 2025
| VRT Vertiv Holdings Co. Class A | Reduce -36.4% | 5.68% | −2.09 |
| META Meta Platforms Inc. Class A | Reduce -4.6% | 5.06% | −0.39 |
| ULTA Ulta Beauty Inc. | Reduce -25.7% | 2.13% | −0.38 |
| MCK McKesson Corp. | Reduce -10.2% | 3.83% | −0.30 |
| FANG Diamondback Energy Inc. | Reduce -21.4% | 1.04% | −0.26 |
| BAC Bank of America Corp. | Reduce -6.5% | 2.73% | −0.01 |
| ORCL Oracle Corp. | Reduce -16.3% | 5.22% | +0.26 |
Portfolio Buys Q2 2025 → Q3 2025
| BE Bloom Energy Corp. Class A | New | 1.63% | +1.63 |
| IQV Iqvia Holdings Inc. | New | 1.43% | +1.43 |
| RTO Rentokil Initial PLC-SP ADR | Add +37.9% | 2.37% | +0.70 |
| MRVL Marvell Technology Inc. | Add +27.3% | 2.25% | +0.59 |
| GPN Global Payments Inc. | Add +9.3% | 2.41% | +0.24 |
| CMCO Columbus McKinnon Corp. | Add +22.7% | 1.59% | +0.18 |
| ELV Elevance Health Inc. | Add +8.1% | 3.11% | −0.43 |
| CNC Centene Corp. | Add +32.8% | 2.59% | −0.44 |
| ALIT Alight Inc. Class A | Add +12.6% | 1.68% | −0.97 |
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 |