Stanley Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLOOM ENERGY CORP | 0 | 117,000 | +117,000 | 0 | 9,894,690 | 1.63% | +9,894,690 |
| IQVIA HLDGS INC(IQV) | 0 | 45,900 | +45,900 | 0 | 8,718,246 | 1.43% | +8,718,246 |
| ALPHABET INC(GOOG) | 68,800 | 68,800 | 0 | 12,124,624 | 16,725,280 | 2.75% | +4,600,656 |
| EXPEDIA GROUP INC(EXPE) | 101,630 | 101,630 | 0 | 17,142,948 | 21,723,413 | 3.57% | +4,580,465 |
| RENTOKIL INITIAL PLC(RTO) | 413,449 | 570,329 | +156,880 | 9,922,776 | 14,400,807 | 2.37% | +4,478,031 |
| MARVELL TECHNOLOGY INC(MRVL) | 128,000 | 163,000 | +35,000 | 9,907,200 | 13,703,410 | 2.25% | +3,796,210 |
| PERIMETER SOLUTIONS INC(PRM) | 349,000 | 349,000 | 0 | 4,858,080 | 7,814,110 | 1.29% | +2,956,030 |
| VONTIER CORPORATION(VNT) | 536,000 | 536,000 | 0 | 19,778,400 | 22,495,920 | 3.70% | +2,717,520 |
| APPLIED MATLS INC | 107,800 | 107,800 | 0 | 19,734,946 | 22,070,972 | 3.63% | +2,336,026 |
| ORACLE CORP(ORCL) | 134,800 | 112,800 | -22,000 | 29,471,324 | 31,723,872 | 5.22% | +2,252,548 |
| AECOM(ACM) | 116,400 | 116,400 | 0 | 13,136,904 | 15,186,708 | 2.50% | +2,049,804 |
| GLOBAL PMTS INC(GPN) | 161,608 | 176,608 | +15,000 | 12,935,104 | 14,672,593 | 2.41% | +1,737,489 |
| WESTERN ALLIANCE BANCORP(WAL) | 192,000 | 192,000 | 0 | 14,972,160 | 16,650,240 | 2.74% | +1,678,080 |
| ASML HOLDING N V | 10,000 | 10,000 | 0 | 8,013,900 | 9,680,900 | 1.59% | +1,667,000 |
| ALPHABET INC(GOOG) | 24,960 | 24,960 | 0 | 4,427,654 | 6,079,008 | 1.00% | +1,651,354 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 952,000 | 952,000 | 0 | 15,051,120 | 16,422,000 | 2.70% | +1,370,880 |
| COLUMBUS MCKINNON CORP N Y | 550,000 | 675,000 | +125,000 | 8,398,500 | 9,679,500 | 1.59% | +1,281,000 |
| STAGWELL INC(STGW) | 950,342 | 950,342 | 0 | 4,276,539 | 5,350,425 | 0.88% | +1,073,886 |
| AMERICAN EXPRESS CO(AXP) | 48,830 | 48,830 | 0 | 15,575,793 | 16,219,373 | 2.67% | +643,580 |
| BANK AMERICA CORP | 344,142 | 321,642 | -22,500 | 16,284,799 | 16,593,511 | 2.73% | +308,712 |
| MICROSOFT CORP(MSFT) | 14,695 | 14,695 | 0 | 7,309,440 | 7,611,275 | 1.25% | +301,835 |
| QUIDELORTHO CORP(QDEL) | 377,000 | 377,000 | 0 | 10,865,140 | 11,102,650 | 1.83% | +237,510 |
| REGAL REXNORD CORPORATION(RRX) | 133,600 | 133,600 | 0 | 19,366,656 | 19,163,584 | 3.15% | -203,072 |
| AXALTA COATING SYS LTD(AXTA) | 216,600 | 216,600 | 0 | 6,430,854 | 6,199,092 | 1.02% | -231,762 |
| MOODYS CORP(MCO) | 15,758 | 15,758 | 0 | 7,904,055 | 7,508,372 | 1.24% | -395,683 |
| ARAMARK(ARMK) | 234,600 | 234,600 | 0 | 9,822,702 | 9,008,640 | 1.48% | -814,062 |
| AVANTOR INC(AVTR) | 1,318,500 | 1,318,500 | 0 | 17,747,010 | 16,454,880 | 2.71% | -1,292,130 |
| MCKESSON CORP(MCK) | 33,500 | 30,100 | -3,400 | 24,548,130 | 23,253,454 | 3.83% | -1,294,676 |
| DIAMONDBACK ENERGY INC(FANG) | 56,000 | 44,000 | -12,000 | 7,694,400 | 6,296,400 | 1.04% | -1,398,000 |
| META PLATFORMS INC(META) | 43,900 | 41,900 | -2,000 | 32,402,151 | 30,770,522 | 5.06% | -1,631,629 |
| ULTA BEAUTY INC(ULTA) | 31,930 | 23,730 | -8,200 | 14,937,493 | 12,974,378 | 2.14% | -1,963,115 |
| ROBERT HALF INC.(RHI) | 301,493 | 301,493 | 0 | 12,376,288 | 10,244,732 | 1.69% | -2,131,556 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 54,119 | 58,519 | +4,400 | 21,050,126 | 18,908,659 | 3.11% | -2,141,467 |
| VESTIS CORPORATION(VSTS) | 1,841,107 | 1,841,107 | 0 | 10,549,543 | 8,340,215 | 1.37% | -2,209,328 |
| CENTENE CORP DEL(CNC) | 331,912 | 440,912 | +109,000 | 18,016,183 | 15,731,740 | 2.59% | -2,284,443 |
| CORTEVA INC(CTVA) | 341,700 | 341,700 | 0 | 25,466,901 | 23,109,171 | 3.80% | -2,357,730 |
| CORPAY INC(CPAY) | 79,790 | 79,790 | 0 | 26,475,918 | 22,984,307 | 3.78% | -3,491,611 |
| ALIGHT INC(ALIT) | 2,780,835 | 3,130,835 | +350,000 | 15,739,526 | 10,206,522 | 1.68% | -5,533,004 |
| FISERV INC(FISV) | 135,559 | 135,559 | 0 | 23,371,727 | 17,477,622 | 2.88% | -5,894,105 |
| VERTIV HOLDINGS CO(VRT) | 360,000 | 229,000 | -131,000 | 46,227,600 | 34,546,940 | 5.68% | -11,680,660 |