The Analysis of Stanley Capital Management, LLC's Holdings


Currently, Stanley Capital Management, LLC holds 39 types of securities in its portfolio with a total value $598.1M. In the most recent quarter, they have increased their positions in IQV (+21.5K shares, valued at $4.8M), ORCL (+19.0K shares, valued at $3.7M), RTO (+53.0K shares, valued at $1.6M); decreased their positions in CTVA (-80.0K shares, valued at $5.4M), CNC (-116.2K shares, valued at $4.8M), AVTR (-400.0K shares, valued at $4.6M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VRT VERTIV HOLDINGS CO229.0K shares0.00%2025-12-312026-02-13history
EXPE EXPEDIA GROUP INC101.6K shares0.00%2025-12-312026-02-13history
AMAT APPLIED MATLS INC107.8K shares0.00%2025-12-312026-02-13history
META META PLATFORMS INC41.9K shares0.00%2025-12-312026-02-13history
ORCL ORACLE CORP131.8K shares16.84%2025-12-312026-02-13history
MCK MCKESSON CORP30.1K shares0.00%2025-12-312026-02-13history
CORPAY INC CORPAY INC79.8K shares0.00%2025-12-312026-02-13history
ALPHABET INC ALPHABET INC68.8K shares0.00%2025-12-312026-02-13history
Sponsored
ELV ELEVANCE HEALTH INC FORMERLY58.5K shares0.00%2025-12-312026-02-13history
VNT VONTIER CORPORATION536.0K shares0.00%2025-12-312026-02-13history
RRX REGAL REXNORD CORPORATION133.6K shares0.00%2025-12-312026-02-13history
RTO RENTOKIL INITIAL PLC623.3K shares9.29%2025-12-312026-02-13history
AXP AMERICAN EXPRESS CO48.8K shares0.00%2025-12-312026-02-13history
BAC BANK AMERICA CORP321.6K shares0.00%2025-12-312026-02-13history
CTVA CORTEVA INC261.7K shares-23.41%2025-12-312026-02-13history
WAL WESTERN ALLIANCE BANCORP192.0K shares0.00%2025-12-312026-02-13history
Sponsored
IQV IQVIA HLDGS INC67.4K shares46.84%2025-12-312026-02-13history
ULTA ULTA BEAUTY INC23.7K shares0.00%2025-12-312026-02-13history
MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC163.0K shares0.00%2025-12-312026-02-13history
CNC CENTENE CORP DEL324.7K shares-26.35%2025-12-312026-02-13history
BRSL BRIGHTSTAR LOTTERY PLC857.0K shares-9.98%2025-12-312026-02-13history
VSTS VESTIS CORPORATION1.9M shares5.43%2025-12-312026-02-13history
CMCO COLUMBUS MCKINNON CORP N Y705.0K shares4.44%2025-12-312026-02-13history
QDEL QUIDELORTHO CORP402.0K shares6.63%2025-12-312026-02-13history
Sponsored
ACM AECOM116.4K shares0.00%2025-12-312026-02-13history
ASML ASML HOLDING N V10.0K shares0.00%2025-12-312026-02-13history
GPN GLOBAL PMTS INC136.6K shares-22.65%2025-12-312026-02-13history
AVTR AVANTOR INC918.5K shares-30.34%2025-12-312026-02-13history
BE BLOOM ENERGY CORP117.0K shares0.00%2025-12-312026-02-13history
PERIMETER SOLUTIONS INC PERIMETER SOLUTIONS INC349.0K shares0.00%2025-12-312026-02-13history
ARMK ARAMARK234.6K shares0.00%2025-12-312026-02-13history
FI FISERV INC125.6K shares-7.38%2025-12-312026-02-13history
Sponsored
MCO MOODYS CORP15.8K shares0.00%2025-12-312026-02-13history
ALPHABET INC ALPHABET INC25.0K shares0.00%2025-12-312026-02-13history
MSFT MICROSOFT CORP14.7K shares0.00%2025-12-312026-02-13history
AXTA AXALTA COATING SYS LTD216.6K shares0.00%2025-12-312026-02-13history
RHI ROBERT HALF INC.250.5K shares-16.92%2025-12-312026-02-13history
ALIT ALIGHT INC3.1M shares0.00%2025-12-312026-02-13history
STGW STAGWELL INC950.3K shares0.00%2025-12-312026-02-13history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available