SC

Stanley Capital Management, LLC

13F
Stanley Capital Management, LLC
Last update 2025-05-15 37 Stocks (2 new)
Value $254.00 Mil Turnover 4 %
Countries:
Top Holdings: FI(5.47%)ELV(5.40%)META(4.97%)CPAY(4.78%)MCK(4.43%)
Summary Stock Picks Current Portfolio
Stanley Capital Management, LL... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
FI 		Fiserv Inc
62,949
13,901.0
-49.87%
5.470
-2.50%
0.010
-31.46%
-21.36%
89,568.8
Software
ELV 		Elevance Health Inc
31,597
13,743.4
-49.94%
5.400
-2.26%
0.010
-5.25%
+1.94%
84,608.0
Healthcare Plans
META 		Meta Platforms Inc
21,950
12,651.1
-50.00%
4.970
-2.50%
0.000
-1.46%
+12.46%
1,654,075.3
Interactive Media
CPAY 		Corpay Inc
34,890
12,166.8
-50.01%
4.780
-2.30%
0.050
-13.02%
-5.66%
22,505.4
Software
MCK 		McKesson Corp
16,757
11,277.3
-49.98%
4.430
-1.86%
0.010
+12.22%
+26.07%
89,625.0
Medical Distribution
VSTS 		Vestis Corp
1,095,553
10,846.0
+31.79%
4.270
+1.03%
0.830
-47.64%
-59.18%
817.7
Business Services
CTVA 		Corteva Inc
170,850
10,751.6
-50.00%
4.230
-1.90%
0.030
+12.27%
+24.14%
47,990.7
Agriculture
CNC 		Centene Corp
165,912
10,072.5
-50.01%
3.960
-1.96%
0.030
-6.79%
-10.52%
26,975.1
Healthcare Plans
ORCL 		Oracle Corp
67,400
9,423.2
-50.00%
3.710
-2.19%
0.000
-0.77%
-0.87%
460,427.2
Software
VRT 		Vertiv Holdings Co
129,500
9,349.9
-43.45%
3.680
-2.20%
0.030
+13.92%
-4.57%
41,300.4
Industrial Products

Stanley Capital Management, LLC's Historical Top Holdings Breakdowns

Stanley Capital Management, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
FI 		Fiserv Inc2025-03-31Reduce
-2.50%
●
200.51 ($218.93) 237.79
$161.89
-26.05%
Reduce -49.87%
62,949
-62,610
META 		Meta Platforms Inc2025-03-31Reduce
-2.50%
●
576.36 ($645.17) 736.67
$657.31
1.88%
Reduce -50%
21,950
-21,950
GS 		The Goldman Sachs Group Inc2025-03-31Sold Out
-2.41%
●
524.81 ($601.74) 672.19
$595.62
-1.02%
Sold Out
0
-21,619
CPAY 		Corpay Inc2025-03-31Reduce
-2.30%
●
324.66 ($361.31) 389.55
$319.45
-11.59%
Reduce -50.01%
34,890
-34,900
ELV 		Elevance Health Inc2025-03-31Reduce
-2.26%
●
365.83 ($401.43) 436.25
$374.48
-6.71%
Reduce -49.94%
31,597
-31,522
VRT 		Vertiv Holdings Co2025-03-31Reduce
-2.20%
●
72.2 ($106.44) 153.49
$108.37
1.81%
Reduce -43.45%
129,500
-99,500
ORCL 		Oracle Corp2025-03-31Reduce
-2.19%
●
139.81 ($162.81) 186.47
$164.19
0.85%
Reduce -50%
67,400
-67,400
LAD 		Lithia Motors Inc2025-03-31Sold Out
-2.15%
●
285.59 ($340.53) 385.71
$307.73
-9.63%
Sold Out
0
-30,957
CNC 		Centene Corp2025-03-31Reduce
-1.96%
●
55.93 ($60.43) 65.89
$54.15
-10.39%
Reduce -50.01%
165,912
-166,000
CTVA 		Corteva Inc2025-03-31Reduce
-1.90%
●
55.94 ($61.83) 66.15
$70.45
13.94%
Reduce -50%
170,850
-170,850

Stanley Capital Management, LLC Total Holding History ($B)

To

Stanley Capital Management, LLC's Asset Allocation

To

Stanley Capital Management, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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

Size field:

Stanley Capital Management, LLC's Holdings Bubble Chart

Stanley Capital Management, LLC News

  • 1

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