Stanley Capital Management, LLC Reduced Holdings in Q1 2025

Stanley Capital Management, LLC

  • $225 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
-22K
- 50.0%
$576.36 - $736.67 $12.7M - $16.2M
22K $12.7M
ORCL
Oracle Corp

Technology
-67.4K
- 50.0%
$139.81 - $186.47 $9.42M - $12.6M
67.4K $9.42M
CNC
Centene Corp

Healthcare
-166K
- 50.01%
$55.93 - $65.89 $9.28M - $10.9M
166K $10.1M
ELV
Elevance Health, Inc.

Healthcare
-31.5K
- 49.94%
$365.9 - $436.25 $11.5M - $13.8M
31.6K $13.7M
GPN
Global Payments Inc

Industrials
-72.8K
- 50.0%
$92.18 - $113.03 $6.71M - $8.23M
72.8K $7.13M
AMAT
Applied Materials Inc

Technology
-49.9K
- 49.95%
$145.06 - $195.51 $7.23M - $9.75M
50K $7.25M
CTVA
Corteva, Inc.

Basic Materials
-171K
- 50.0%
$55.94 - $66.15 $9.56M - $11.3M
171K $10.8M
WAL
Western Alliance Bancorporation

Financial Services
-96K
- 50.0%
$72.65 - $94.0 $6.97M - $9.02M
96K $7.38M
VRT
Vertiv Holdings CO

Industrials
-99.5K
- 43.45%
N/A
130K $11.2M
BAC
Bank Of America Corp

Financial Services
-183K
- 49.92%
$39.61 - $47.74 $7.24M - $8.73M
183K $7.65M
AXP
American Express CO

Financial Services
-24.3K
- 49.84%
$255.39 - $325.87 $6.22M - $7.93M
24.5K $6.59M
FISV
Fiserv Inc

Technology
-62.6K
- 49.87%
N/A
62.9K $7.88M
MCK
Mckesson Corp

Healthcare
-16.7K
- 49.98%
$566.21 - $672.99 $9.48M - $11.3M
16.8K $11.3M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-14.9K
- 50.22%
$314.47 - $431.35 $4.7M - $6.44M
14.8K $5.42M
ACM
Aecom

Industrials
-58.2K
- 50.0%
$92.54 - $111.05 $5.39M - $6.46M
58.2K $5.4M
AVTR
Avantor, Inc.

Basic Materials
-199K
- 28.53%
$15.5 - $22.57 $3.09M - $4.5M
499K $8.09M
GOOGL
Alphabet Inc.

Communication Services
-29.3K
- 49.8%
$154.33 - $206.19 $4.52M - $6.04M
29.5K $4.56M
RHI
Robert Half International Inc.

Industrials
-70.6K
- 49.89%
$51.96 - $71.3 $3.67M - $5.03M
70.9K $3.87M
ALIT
Alight, Inc.

Technology
-550K
- 26.2%
$5.91 - $7.05 $3.25M - $3.88M
1.55M $9.19M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-23.9K
- 36.98%
$157.11 - $206.52 $3.75M - $4.94M
40.7K $6.85M
ARMK
Aramark

Industrials
-117K
- 50.0%
$34.13 - $39.63 $4M - $4.65M
117K $4.05M
FANG
Diamondback Energy, Inc.

Energy
-28K
- 50.0%
$139.9 - $180.18 $3.92M - $5.05M
28K $4.48M
IGT
International Game Technology PLC

Consumer Cyclical
-226K
- 32.19%
$16.24 - $18.35 $3.67M - $4.15M
476K $7.74M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-108K
- 50.0%
$32.86 - $38.05 $3.56M - $4.12M
108K $3.59M
MCO
Moodys Corp

Financial Services
-7.83K
- 49.68%
$437.8 - $527.48 $3.43M - $4.13M
7.93K $3.69M
ASML
Asml Holding Nv

Technology
-5K
- 50.0%
$662.63 - $776.99 $3.31M - $3.88M
5K $3.31M
MSFT
Microsoft Corp

Technology
-7.33K
- 49.87%
$375.39 - $447.2 $2.75M - $3.28M
7.37K $2.77M
STGW
Stagwell Inc

Communication Services
-474K
- 49.89%
$5.93 - $6.75 $2.81M - $3.2M
476K $2.88M
GOOG
Alphabet Inc.

Communication Services
-12.4K
- 49.6%
$156.06 - $207.71 $1.93M - $2.57M
12.6K $1.97M
QDEL
Quidel Ortho Corp

Healthcare
-22.5K
- 11.54%
$34.78 - $47.61 $783K - $1.07M
173K $6.03M
OVV
Ovintiv Inc.

Energy
-68.5K
- 50.0%
$37.84 - $45.91 $2.59M - $3.14M
68.5K $2.93M
Perimeter Solutions Inc
-175K
- 50.0%
N/A
175K $0
Corpay Inc
-34.9K
- 50.01%
N/A
34.9K $0
Activity Summary
Buys All Purchases 3 New Holdings 2 Increased Positions 1 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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