Stanley Capital Management, LLC Portfolio Holdings

Stanley Capital Management, LLC

  • $531 Million
  • Q2 2025

Stanley Capital Management, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $531 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Meta Platforms, Inc. with a value of $32.4M, Vertiv Holdings CO with a value of $31.2M, Oracle Corp with a value of $29.5M, Corteva, Inc. with a value of $25.5M, and Mckesson Corp with a value of $24.5M.

Examining the 13F form we can see an increase of $80.5M in the current position value, from $451M to 531M.

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 $531 Million
Technology: $127 Million
Industrials: $117 Million
Healthcare: $74.5 Million
Financial Services: $54.7 Million
Communication Services: $53.2 Million
Basic Materials: $49.6 Million
Consumer Cyclical: $47.1 Million
Energy: $7.69 Million
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$32.4 Million 6.1% of portfolio
43,900
Q1 2025 Added 100.0%
$32.7B
$31.2 Million 5.88% of portfolio
360,000
Q2 2025 Added 39.0%
$684B
$29.5 Million 5.55% of portfolio
134,800
Q1 2025 Added 100.0%
$51B
$25.5 Million 4.8% of portfolio
341,700
Q1 2025 Added 100.0%
$94.7B
$24.5 Million 4.62% of portfolio
33,500
Q1 2025 Added 99.92%
$70.7B
$21.1 Million 3.96% of portfolio
54,119
Q2 2025 Reduced 14.26%
$162B
$19.7 Million 3.72% of portfolio
107,800
Q2 2025 Added 8.02%
$6.64B
$19.8 Million 3.72% of portfolio
536,000
Q1 2025 Added 100.0%
$9.51B
$19.4 Million 3.65% of portfolio
133,600
Q2 2025 New
$14.8B
$18 Million 3.39% of portfolio
331,912
Q1 2025 Added 100.05%
$8.53B
$17.7 Million 3.34% of portfolio
1,318,500
Q2 2025 Added 32.05%
$30.9B
$17.1 Million 3.23% of portfolio
101,630
Q2 2025 Added 24.5%
$79.5B
$17 Million 3.2% of portfolio
135,559
Q2 2025 Added 7.96%
$381B
$16.3 Million 3.07% of portfolio
344,142
Q2 2025 Reduced 6.01%
$1.78B
$15.7 Million 2.96% of portfolio
2,780,835
Q2 2025 Reduced 10.32%
$227B
$15.6 Million 2.93% of portfolio
48,830
Q1 2025 Added 99.38%
$9.01B
$15 Million 2.82% of portfolio
192,000
Q1 2025 Added 100.0%
$26.4B
$14.9 Million 2.81% of portfolio
31,930
Q2 2025 Added 7.4%
$16.9B
$13.1 Million 2.47% of portfolio
116,400
Q1 2025 Added 100.0%
$22.8B
$12.9 Million 2.44% of portfolio
161,608
Q2 2025 Added 10.99%
$3.82B
$12.4 Million 2.33% of portfolio
301,493
Q2 2025 Added 113.08%
$1.21T
$12.1 Million 2.28% of portfolio
68,800
Q2 2025 Added 17.01%
$1.69B
$10.9 Million 2.05% of portfolio
377,000
Q2 2025 Added 9.28%
$66.3B
$9.91 Million 1.87% of portfolio
128,000
Q2 2025 New
$12.7B
$9.92 Million 1.87% of portfolio
413,449
Q2 2025 Added 106.72%
$10.2B
$9.82 Million 1.85% of portfolio
234,600
Q1 2025 Added 100.0%
$412M
$8.4 Million 1.58% of portfolio
550,000
Q2 2025 Added 4.76%
$295B
$8.01 Million 1.51% of portfolio
10,000
Q1 2025 Added 100.0%
$94.5B
$7.9 Million 1.49% of portfolio
15,758
Q1 2025 Added 98.71%
$24.6B
$7.69 Million 1.45% of portfolio
56,000
Q1 2025 Added 100.0%
$3.95T
$7.31 Million 1.38% of portfolio
14,695
Q1 2025 Added 99.5%
$6.49B
$6.43 Million 1.21% of portfolio
216,600
Q1 2025 Added 100.0%
$1.24T
$4.43 Million 0.83% of portfolio
24,960
Q1 2025 Added 98.41%
$732M
$4.28 Million 0.81% of portfolio
950,342
Q1 2025 Added 99.54%
Perimeter Solutions Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 100.0%
Corpay Inc
-
$0 0.0% of portfolio
-
Q2 2025 Added 14.33%
Vestis Corporation
-
$0 0.0% of portfolio
-
Q2 2025 Reduced 15.97%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $531 Million
  • Prior Value $451 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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