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Stanley Capital Management, LLC13F | |
| Stanley Capital Management, LLC | |
| Last update 2025-06-11 | 40 Stocks (2 new) |
| Value $763.00 Mil | Turnover 39 % |
Stanley Capital Management, LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FI | Fiserv Inc | 188,508 | 41,628.2 | +50.13% | 5.460 | +1.82% | 0.030 | -22.54% | -19.20% | 92,024.9 | Software | |
ELV | Elevance Health Inc | 94,716 | 41,197.7 | +50.06% | 5.400 | +1.80% | 0.040 | -31.96% | -22.97% | 63,437.2 | Healthcare Plans | |
META | Meta Platforms Inc | 65,850 | 37,953.3 | +50.00% | 4.980 | +1.66% | 0.000 | +40.99% | +20.58% | 1,772,123.0 | Interactive Media | |
CPAY | Corpay Inc | 104,680 | 36,504.0 | +49.99% | 4.790 | +1.60% | 0.150 | +8.62% | -1.22% | 23,565.3 | Software | |
MCK | McKesson Corp | 50,257 | 33,822.5 | +50.02% | 4.430 | +1.48% | 0.040 | +2.16% | +24.75% | 88,615.4 | Medical Distribution | |
VSTS | Vestis Corp | 3,286,660 | 32,537.9 | +295.36% | 4.270 | +3.19% | 2.490 | -22.91% | -59.28% | 815.7 | Business Services | |
CTVA | Corteva Inc | 512,550 | 32,254.8 | +50.00% | 4.230 | +1.41% | 0.080 | +21.89% | +30.14% | 50,310.0 | Agriculture | |
CNC | Centene Corp | 497,824 | 30,222.9 | +49.99% | 3.960 | +1.32% | 0.100 | -53.69% | -53.96% | 13,878.1 | Healthcare Plans | |
ORCL | Oracle Corp | 202,200 | 28,269.6 | +50.00% | 3.710 | +1.24% | 0.010 | +87.53% | +44.06% | 668,811.2 | Software | |
VRT | Vertiv Holdings Co | 388,500 | 28,049.7 | +69.65% | 3.680 | +1.51% | 0.100 | +74.51% | +10.36% | 47,748.7 | Industrial Products |
Stanley Capital Management, LLC's Historical Top Holdings Breakdowns
Stanley Capital Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
VSTS | Vestis Corp | 2025-03-31 | Add Add | +3.19% | 9.9 ($13.27) 16.45 | $6.19 | -53.35% | Add 295.36% | 3,286,660 | 2,455,360 | |
GS | The Goldman Sachs Group Inc | 2025-03-31 | Sold Out Sold Out | -2.41% | 524.81 ($601.74) 672.19 | $700.41 | 16.40% | Sold Out | 0 | -21,619 | |
LAD | Lithia Motors Inc | 2025-03-31 | Sold Out Sold Out | -2.15% | 285.59 ($340.53) 385.71 | $314.46 | -7.66% | Sold Out | 0 | -30,957 | |
ALIT | Alight Inc | 2025-03-31 | Add Add | +1.98% | 5.91 ($6.58) 7.05 | $5.58 | -15.20% | Add 121.4% | 4,651,241 | 2,550,406 | |
FI | Fiserv Inc | 2025-03-31 | Add Add | +1.82% | 200.51 ($218.93) 237.79 | $165.98 | -24.19% | Add 50.13% | 188,508 | 62,949 | |
ELV | Elevance Health Inc | 2025-03-31 | Add Add | +1.80% | 365.83 ($401.43) 436.25 | $281.72 | -29.82% | Add 50.06% | 94,716 | 31,597 | |
CMCO | Columbus McKinnon Corp | 2025-03-31 | New Buy New Buy | +1.75% | 15.95 ($25.98) 37.61 | $15.60 | -39.95% | New holding | 787,500 | 787,500 | |
AVTR | Avantor Inc | 2025-03-31 | Add Add | +1.70% | 15.5 ($18.94) 22.57 | $13.02 | -31.26% | Add 114.42% | 1,497,750 | 799,250 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +1.66% | 576.36 ($645.17) 736.67 | $704.81 | 9.24% | Add 50% | 65,850 | 21,950 | |
CPAY | Corpay Inc | 2025-03-31 | Add Add | +1.60% | 324.66 ($361.31) 389.55 | $334.29 | -7.48% | Add 49.99% | 104,680 | 34,890 |
Stanley Capital Management, LLC Total Holding History ($B)
Stanley Capital Management, LLC's Asset Allocation
Stanley Capital Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Stanley Capital Management, LLC's Hypothetical Growth since 2025-03-31
Stanley Capital Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Stanley Capital Management, LLC's Holdings Heat Map
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Stanley Capital Management, LLC's Holdings Bubble Chart
Stanley Capital Management, LLC News
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