Stanley Capital Management, LLC Portfolio Holdings

Stanley Capital Management, LLC

  • $551 Million
  • Q3 2025

Stanley Capital Management, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $551 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Oracle Corp with a value of $31.7M, Meta Platforms, Inc. with a value of $30.8M, Mckesson Corp with a value of $23.3M, Corteva, Inc. with a value of $23.1M, and Vontier Corp with a value of $22.5M.

Examining the 13F form we can see an increase of $19.5M in the current position value, from $531M to 551M.

Stanley Capital Management, LLC is based out at Houston, TX

Below you can find more details about Stanley Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $551 Million
Technology: $134 Million
Industrials: $122 Million
Healthcare: $77.7 Million
Communication Services: $58.9 Million
Financial Services: $57 Million
Consumer Cyclical: $48.3 Million
Basic Materials: $45.8 Million
Energy: $6.3 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$593B
$31.7 Million 5.76% of portfolio
112,800
Q3 2025 Reduced 16.32%
$1.37T
$30.8 Million 5.59% of portfolio
41,900
Q3 2025 Reduced 4.56%
$121B
$23.3 Million 4.22% of portfolio
30,100
Q3 2025 Reduced 10.15%
$47.4B
$23.1 Million 4.2% of portfolio
341,700
Q1 2025 Added 100.0%
$5.67B
$22.5 Million 4.09% of portfolio
536,000
Q1 2025 Added 100.0%
$197B
$22.1 Million 4.01% of portfolio
107,800
Q2 2025 Added 8.02%
$40.2B
$21.7 Million 3.95% of portfolio
101,630
Q2 2025 Added 24.5%
$32.7B
$19.8 Million 3.6% of portfolio
229,000
Q3 2025 Reduced 36.39%
$9.13B
$19.2 Million 3.48% of portfolio
133,600
Q2 2025 New
$78.2B
$18.9 Million 3.43% of portfolio
58,519
Q3 2025 Added 8.13%
$79.5B
$17 Million 3.08% of portfolio
135,559
Q2 2025 Added 7.96%
$1.65T
$16.7 Million 3.04% of portfolio
68,800
Q2 2025 Added 17.01%
$8.51B
$16.7 Million 3.02% of portfolio
192,000
Q1 2025 Added 100.0%
$413B
$16.6 Million 3.01% of portfolio
321,642
Q3 2025 Reduced 6.54%
$7.67B
$16.5 Million 2.99% of portfolio
1,318,500
Q2 2025 Added 32.05%
$255B
$16.2 Million 2.95% of portfolio
48,830
Q1 2025 Added 99.38%
$18.6B
$15.2 Million 2.76% of portfolio
116,400
Q1 2025 Added 100.0%
$20.5B
$14.7 Million 2.67% of portfolio
176,608
Q3 2025 Added 9.28%
$13.3B
$14.4 Million 2.62% of portfolio
570,329
Q3 2025 Added 37.94%
$73.7B
$13.7 Million 2.49% of portfolio
163,000
Q3 2025 Added 27.34%
$2.89B
$13.6 Million 2.47% of portfolio
952,000
Q1 2025 Added 100.0%
$27.1B
$13 Million 2.36% of portfolio
23,730
Q3 2025 Reduced 25.68%
$1.43B
$11.1 Million 2.02% of portfolio
377,000
Q2 2025 Added 9.28%
$2.92B
$10.2 Million 1.86% of portfolio
301,493
Q2 2025 Added 113.08%
$1.06B
$10.2 Million 1.85% of portfolio
3,130,835
Q3 2025 Added 12.59%
$20B
$9.89 Million 1.8% of portfolio
117,000
Q3 2025 New
$405B
$9.68 Million 1.76% of portfolio
10,000
Q1 2025 Added 100.0%
$428M
$9.68 Million 1.76% of portfolio
675,000
Q3 2025 Added 22.73%
$9.8B
$9.01 Million 1.64% of portfolio
234,600
Q1 2025 Added 100.0%
$41B
$8.72 Million 1.58% of portfolio
45,900
Q3 2025 New
$3.78T
$7.61 Million 1.38% of portfolio
14,695
Q1 2025 Added 99.5%
$87.8B
$7.51 Million 1.36% of portfolio
15,758
Q1 2025 Added 98.71%
$26.5B
$6.3 Million 1.14% of portfolio
44,000
Q3 2025 Reduced 21.43%
$6.38B
$6.2 Million 1.13% of portfolio
216,600
Q1 2025 Added 100.0%
$1.74T
$6.08 Million 1.1% of portfolio
24,960
Q1 2025 Added 98.41%
$633M
$5.35 Million 0.97% of portfolio
950,342
Q1 2025 Added 99.54%
Perimeter Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 100.0%
Vestis Corporation
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 15.97%
Corpay Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 14.33%

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $551 Million
  • Prior Value $531 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 7 stocks
Track This Portfolio

Track Stanley Capital Management, LLC Portfolio

Follow Stanley Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Stanley Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Stanley Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email