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CIK: 0001518934
Total reported value
$754.3M
$754.3M
38 檔
21.2%
At the close of Q2 2025, Stanley Capital Management, LLC disclosed equity holdings valued at approximately $754.3M, spread across 38 reported holdings.
During Q2 2025, Stanley Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 7.78% | -0.90% | +39.00% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 5.45% | -0.88% | — | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 4.96% | -0.83% | — | |
| 4 | CPAY | Corpay Inc | Stock-Tech | 4.45% | -0.35% | +14.33% | |
| 5 | CTVA | Corteva Inc | Stock-Materials | 4.29% | -0.72% | — | |
| 6 | MCK | Mckesson CORP | Stock-Healthcare | 4.13% | -1.29% | — | |
| 7 | FISV | Fiserv Inc | Stock-Other | 3.93% | -0.35% | +7.96% | |
| 8 | ELV | Elevance Health Inc | Stock-Healthcare | 3.54% | +0.87% | -14.26% | |
| 9 | VNT | Vontier CORP | Stock-Tech | 3.33% | -1.12% | — | |
| 10 | AMAT | Applied Materials Inc | Stock-Tech | 3.32% | +1.82% | +8.02% | |
| 11 | RRX | Regal Rexnord CORP | Stock-Industrials | 3.26% | +0.04% | — | |
| 12 | CNC | Centene CORP | Stock-Healthcare | 3.03% | +1.71% | — | |
| 13 | AVTR | Avantor Inc | Stock-Healthcare | 2.99% | -1.20% | EXIT | |
| 14 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 2.88% | -0.47% | +24.50% | |
| 15 | BAC | Bank Of America CORP | Stock-Financials | 2.74% | -0.19% | -6.01% | |
| 16 | ALIT | Alight Inc - Class A | Stock-Other | 2.65% | — | -10.32% | |
| 17 | AXP | American Express Co | Stock-Financials | 2.62% | -0.28% | — | |
| 18 | GME | GameStop Corp. | Stock-Consumer Disc | 2.53% | -1.82% | EXIT | |
| 19 | WAL | Western Alliance Bancorp | Stock-Financials | 2.52% | -0.18% | — | |
| 20 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.51% | -0.65% | +7.40% | |
| 21 | ACM | Aecom | Stock-Industrials | 2.21% | -0.57% | — | |
| 22 | GPN | Global Payments Inc | Stock-Industrials | 2.18% | -1.54% | EXIT | |
| 23 | RHI | Robert Half Inc | Stock-Industrials | 2.08% | +0.90% | +113.08% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.04% | -0.05% | +17.01% | |
| 25 | QDEL | Quidelortho CORP | Stock-Other | 1.83% | -0.69% | EXIT | |
| 26 | VSTS | Vestis CORP | Stock-Other | 1.78% | +1.38% | -15.97% | |
| 27 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.67% | -0.75% | +106.72% | |
| 28 | MRVL | Marvell Technology Inc | Stock-Tech | 1.67% | +3.53% | — | |
| 29 | ARMK | Aramark | Stock-Industrials | 1.65% | -1.59% | EXIT | |
| 30 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.41% | -0.04% | +4.76% | |
| 31 | ASML | ASML Holding N.V. | Stock-Tech | 1.35% | +0.43% | — | |
| 32 | MCO | Moody's CORP | Stock-Financials | 1.33% | -0.20% | — | |
| 33 | FANG | Diamondback Energy Inc | Stock-Energy | 1.29% | — | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 1.23% | -0.18% | — | |
| 35 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 1.08% | -0.02% | — | |
| 36 | PRM | Perimeter Solutions Inc | Stock-Other | 0.82% | +0.23% | — | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.75% | -0.03% | — | |
| 38 | STGW | Stagwell Inc | Stock-Other | 0.72% | -0.06% | — |
According to official SEC Form 13F filings, Stanley Capital Management, LLC reported a total U.S. public equity portfolio value of $754.3M across 38 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VRT, META, ORCL) accounted for 21.2% of total reported equity market value during Q2 2025.
During Q2 2025, Stanley Capital Management, LLC's top holdings by market value included VRT (7.8%)、META (5.5%)、ORCL (5.0%). The largest single position, VRT, represented 7.8% of total portfolio value.
In Q2 2025, Stanley Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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