The Analysis of Stanley Capital Management, LLC's Holdings
Currently, Stanley Capital Management, LLC holds 40 types of securities in its portfolio with a total value $607.7M. In the most recent quarter, they have increased their positions in BE (+117.0K shares, valued at $9.9M), IQV (+45.9K shares, valued at $8.7M), RTO (+156.9K shares, valued at $4.0M); decreased their positions in VRT (-131.0K shares, valued at $19.8M), ORCL (-22.0K shares, valued at $6.2M), ULTA (-8.2K shares, valued at $4.5M); initiated new positions in BE (+117.0K shares, valued at $9.9M), IQV (+45.9K shares, valued at $8.7M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VRT VERTIV HOLDINGS CO229.0K shares-36.39%2025-09-302025-11-14
ORCL ORACLE CORP112.8K shares-16.32%2025-09-302025-11-14 META META PLATFORMS INC41.9K shares-4.56%2025-09-302025-11-14 MCK MCKESSON CORP30.1K shares-10.15%2025-09-302025-11-14 CTVA CORTEVA INC341.7K shares0.00%2025-09-302025-11-14 CPAY CORPAY INC79.8K shares0.00%2025-09-302025-11-14 VNT VONTIER CORPORATION536.0K shares0.00%2025-09-302025-11-14 AMAT APPLIED MATLS INC107.8K shares0.00%2025-09-302025-11-14 EXPE EXPEDIA GROUP INC101.6K shares0.00%2025-09-302025-11-14 RRX REGAL REXNORD CORPORATION133.6K shares0.00%2025-09-302025-11-14 ELV ELEVANCE HEALTH INC FORMERLY58.5K shares8.13%2025-09-302025-11-14 FI FISERV INC135.6K shares0.00%2025-09-302025-11-14 GOOGL ALPHABET INC68.8K shares0.00%2025-09-302025-11-14 WAL WESTERN ALLIANCE BANCORP192.0K shares0.00%2025-09-302025-11-14 BAC BANK AMERICA CORP321.6K shares-6.54%2025-09-302025-11-14 AVTR AVANTOR INC1.3M shares0.00%2025-09-302025-11-14 BRSL BRIGHTSTAR LOTTERY PLC952.0K shares0.00%2025-09-302025-11-14 AXP AMERICAN EXPRESS CO48.8K shares0.00%2025-09-302025-11-14 CNC CENTENE CORP DEL440.9K shares32.84%2025-09-302025-11-14 ACM AECOM116.4K shares0.00%2025-09-302025-11-14 GPN GLOBAL PMTS INC176.6K shares9.28%2025-09-302025-11-14 RTO RENTOKIL INITIAL PLC570.3K shares37.94%2025-09-302025-11-14 MRVL MARVELL TECHNOLOGY INC163.0K shares27.34%2025-09-302025-11-14 ULTA ULTA BEAUTY INC23.7K shares-25.68%2025-09-302025-11-14 QDEL QUIDELORTHO CORP377.0K shares0.00%2025-09-302025-11-14 RHI ROBERT HALF INC.301.5K shares0.00%2025-09-302025-11-14 ALIT ALIGHT INC3.1M shares12.59%2025-09-302025-11-14 BE BLOOM ENERGY CORP117.0K sharesnew addition2025-09-302025-11-14 ASML ASML HOLDING N V10.0K shares0.00%2025-09-302025-11-14 CMCO COLUMBUS MCKINNON CORP N Y675.0K shares22.73%2025-09-302025-11-14 ARMK ARAMARK234.6K shares0.00%2025-09-302025-11-14 IQV IQVIA HLDGS INC45.9K sharesnew addition2025-09-302025-11-14 VSTS VESTIS CORPORATION1.8M shares0.00%2025-09-302025-11-14 PRM PERIMETER SOLUTIONS INC349.0K shares0.00%2025-09-302025-11-14 MSFT MICROSOFT CORP14.7K shares0.00%2025-09-302025-11-14 MCO MOODYS CORP15.8K shares0.00%2025-09-302025-11-14 FANG DIAMONDBACK ENERGY INC44.0K shares-21.43%2025-09-302025-11-14 AXTA AXALTA COATING SYS LTD216.6K shares0.00%2025-09-302025-11-14 GOOG ALPHABET INC25.0K shares0.00%2025-09-302025-11-14 STGW STAGWELL INC950.3K shares0.00%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available