Latest Stanley Capital Management, LLC Stock Portfolio
Stanley Capital Management, LLC Performance:
2025 Q3: 3.34%YTD: 6.4%2024: 19.62%
Performance for 2025 Q3 is 3.34%, and YTD is 6.4%, and 2024 is 19.62%.
About Stanley Capital Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stanley Capital Management, LLC reported an equity portfolio of $607.7 Millions as of 30 Sep, 2025.
The top stock holdings of Stanley Capital Management, LLC are VRT, ORCL, META. The fund has invested 5.7% of it's portfolio in VERTIV HOLDINGS CO and 5.2% of portfolio in ORACLE CORP.
They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), ULTA BEAUTY INC (ULTA) and DIAMONDBACK ENERGY INC (FANG). Stanley Capital Management, LLC opened new stock positions in BLOOM ENERGY CORP (BE) and IQVIA HLDGS INC (IQV). The fund showed a lot of confidence in some stocks as they added substantially to RENTOKIL INITIAL PLC, CENTENE CORP DEL (CNC) and MARVELL TECHNOLOGY INC (MRVL).
The top stock holdings of Stanley Capital Management, LLC are VRT, ORCL, META. The fund has invested 5.7% of it's portfolio in VERTIV HOLDINGS CO and 5.2% of portfolio in ORACLE CORP.
They significantly reduced their stock positions in VERTIV HOLDINGS CO (VRT), ULTA BEAUTY INC (ULTA) and DIAMONDBACK ENERGY INC (FANG). Stanley Capital Management, LLC opened new stock positions in BLOOM ENERGY CORP (BE) and IQVIA HLDGS INC (IQV). The fund showed a lot of confidence in some stocks as they added substantially to RENTOKIL INITIAL PLC, CENTENE CORP DEL (CNC) and MARVELL TECHNOLOGY INC (MRVL).
Stanley Capital Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Stanley Capital Management, LLC made a return of 3.34% in the last quarter. In trailing 12 months, it's portfolio return was 6.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| bloom energy corp | 9,894,690 |
| iqvia hldgs inc | 8,718,250 |
New stocks bought by Stanley Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| rentokil initial plc | 37.94 |
| centene corp del | 32.84 |
| marvell technology inc | 27.34 |
| columbus mckinnon corp n y | 22.73 |
| alight inc | 12.59 |
| global pmts inc | 9.28 |
| elevance health inc formerly | 8.13 |
Additions to existing portfolio by Stanley Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vertiv holdings co | -36.39 |
| ulta beauty inc | -25.68 |
| diamondback energy inc | -21.43 |
| oracle corp | -16.32 |
| mckesson corp | -10.15 |
| bank america corp | -6.54 |
| meta platforms inc | -4.56 |
Stanley Capital Management, LLC reduced stake in above stock
Sold off
Sector Distribution
Stanley Capital Management, LLC has about 20.1% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 20.1 |
| Technology | 17.7 |
| Others | 16 |
| Healthcare | 12.8 |
| Communication Services | 9.7 |
| Financial Services | 9.4 |
| Basic Materials | 7.5 |
| Consumer Cyclical | 5.7 |
Market Cap. Distribution
Stanley Capital Management, LLC has about 65.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 47.8 |
| MEGA-CAP | 18 |
| UNALLOCATED | 16 |
| MID-CAP | 14.1 |
| SMALL-CAP | 2.5 |
| MICRO-CAP | 1.7 |
Stocks belong to which Index?
About 57% of the stocks held by Stanley Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.2 |
| Others | 43.1 |
| RUSSELL 2000 | 5.8 |
Stanley Capital Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Stanley Capital Management, LLC
Stanley Capital Management, LLC has 40 stocks in it's portfolio. About 41.4% of the portfolio is in top 10 stocks. ALIT proved to be the most loss making stock for the portfolio. ORCL was the most profitable stock for Stanley Capital Management, LLC last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ACM | aecom | 2.50 | 116,400 | 15,186,700 | unchanged | 0.00 | ||
| ALIT | alight inc | 1.68 | 3,130,840 | 10,206,500 | added | 12.59 | ||
| AMAT | applied matls inc | 3.63 | 107,800 | 22,071,000 | unchanged | 0.00 | ||
| ARMK | aramark | 1.48 | 234,600 | 9,008,640 | unchanged | 0.00 | ||
| AVTR | avantor inc | 2.71 | 1,318,500 | 16,454,900 | unchanged | 0.00 | ||
| AXP | american express co | 2.67 | 48,830 | 16,219,400 | unchanged | 0.00 | ||
| AXTA | axalta coating sys ltd | 1.02 | 216,600 | 6,199,090 | unchanged | 0.00 | ||
| BAC | bank america corp | 2.73 | 321,642 | 16,593,500 | reduced | -6.54 | ||
| BE | bloom energy corp | 1.63 | 117,000 | 9,894,690 | new | |||
| CMCO | columbus mckinnon corp n y | 1.59 | 675,000 | 9,679,500 | added | 22.73 | ||
| CNC | centene corp del | 2.59 | 440,912 | 15,731,700 | added | 32.84 | ||
| CTVA | corteva inc | 3.80 | 341,700 | 23,109,200 | unchanged | 0.00 | ||
| ELV | elevance health inc formerly | 3.11 | 58,519 | 18,908,700 | added | 8.13 | ||
| EXPE | expedia group inc | 3.58 | 101,630 | 21,723,400 | unchanged | 0.00 | ||
| FANG | diamondback energy inc | 1.04 | 44,000 | 6,296,400 | reduced | -21.43 | ||
| GOOG | alphabet inc | 2.75 | 68,800 | 16,725,300 | unchanged | 0.00 | ||
| GOOG | alphabet inc | 1.00 | 24,960 | 6,079,010 | unchanged | 0.00 | ||
| GPN | global pmts inc | 2.41 | 176,608 | 14,672,600 | added | 9.28 | ||
| IQV | iqvia hldgs inc | 1.44 | 45,900 | 8,718,250 | new | |||
| MCK | mckesson corp | 3.83 | 30,100 | 23,253,500 | reduced | -10.15 | ||