Fund Holdings — Stanley Capital Management, LLC

Total Portfolio Value:
$594.31M
Total Bought:
$93.61M
Total Sold:
$27.06M
Net Transaction:
+$66.55M
Securities
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SharesValue
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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Vertiv Holdings CoCL A(VRT)259,000360,000+101,000$18.70M$46.23M7.78%+$27.53M
Meta Platforms, Inc.CL A(META)43,90043,9000$25.30M$32.40M5.45%+$7.10M
Oracle Corporation(ORCL)134,800134,8000$18.85M$29.47M4.96%+$10.62M
Corpay, Inc.(CPAY)69,79079,790+10,000$24.34M$26.48M4.45%+$2.14M
Corteva, Inc.(CTVA)341,700341,7000$21.50M$25.47M4.29%+$3.96M
McKesson Corporation(MCK)33,50033,5000$22.55M$24.55M4.13%+$2.00M
Fiserv, Inc.(FISV)125,559135,559+10,000$27.73M$23.37M3.93%-$4.36M
Elevance Health, Inc.(ELV)63,11954,119-9,000$27.45M$21.05M3.54%-$6.40M
Vontier Corporation(VNT)536,000536,0000$17.61M$19.78M3.33%+$2.17M
Applied Matls Inc99,800107,800+8,000$14.48M$19.73M3.32%+$5.25M
Regal Rexnord Corporation(RRX)0133,600+133,600$0$19.37M3.26%+$19.37M
Centene Corporation(CNC)331,912331,9120$20.15M$18.02M3.03%-$2.13M
Avantor, Inc.(AVTR)998,5001,318,500+320,000$16.19M$17.75M2.99%+$1.56M
Expedia Group, Inc.(EXPE)81,630101,630+20,000$13.72M$17.14M2.88%+$3.42M
Bank America Corp366,142344,142-22,000$15.28M$16.28M2.74%+$1.01M
Alight, Inc.CL A(ALIT)3,100,8352,780,835-320,000$18.39M$15.74M2.65%-$2.65M
American Express Company(AXP)48,83048,8300$13.14M$15.58M2.62%+$2.44M
Brightstar Lottery PLCSHS USD(BRSL)952,000952,0000$15.48M$15.05M2.53%-$428.4K
Western Alliance Bancorporation(WAL)192,000192,0000$14.75M$14.97M2.52%+$220.8K
Ulta Beauty, Inc.(ULTA)29,73031,930+2,200$10.90M$14.94M2.51%+$4.04M
AECOM(ACM)116,400116,4000$10.79M$13.14M2.21%+$2.34M
Global Payments Inc.(GPN)145,608161,608+16,000$14.26M$12.94M2.18%-$1.32M
Robert Half Inc.(RHI)141,493301,493+160,000$7.72M$12.38M2.08%+$4.66M
Alphabet Inc.CL A(GOOG)58,80068,800+10,000$9.09M$12.12M2.04%+$3.03M
QuidelOrtho Corporation(QDEL)345,000377,000+32,000$12.06M$10.87M1.83%-$1.20M
Vestis Corporation(VSTS)2,191,1071,841,107-350,000$21.69M$10.55M1.78%-$11.14M
Rentokil Initial plcADR(RTO)200,000413,449+213,449$4.58M$9.92M1.67%+$5.34M
Marvell Technology, Inc.(MRVL)0128,000+128,000$0$9.91M1.67%+$9.91M
Aramark(ARMK)234,600234,6000$8.10M$9.82M1.65%+$1.72M
Columbus McKinnon Corporation(CMCO)525,000550,000+25,000$8.89M$8.40M1.41%-$489.8K
Asml Holding N VN Y REGISTRY SHS
N Y REGISTRY SHS
10,00010,0000$6.63M$8.01M1.35%+$1.39M
Moody's Corporation(MCO)15,75815,7580$7.34M$7.90M1.33%+$565.7K
Diamondback Energy, Inc.(FANG)56,00056,0000$8.95M$7.69M1.29%-$1.26M
Microsoft Corporation(MSFT)14,69514,6950$5.52M$7.31M1.23%+$1.79M
Axalta Coating Systems Ltd.(AXTA)216,600216,6000$7.18M$6.43M1.08%-$753.8K
Perimeter Solutions, Inc.(PRM)349,000349,0000$3.51M$4.86M0.82%+$1.34M
Alphabet Inc.CL C(GOOG)24,96024,9600$3.90M$4.43M0.75%+$528.2K
Stagwell Inc.CL A(STGW)950,342950,3420$5.75M$4.28M0.72%-$1.47M
Ovintiv Inc.(OVV)137,0000-137,000$5.86M$0—-$5.86M
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Stanley Capital Management, LLC — 13F Holdings — Q2 2025 | TickerTrail