Stanley Capital Management, LLC
CIK 1518934 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- VRT5.06%
- FISV5.02%
- META5.00%
- CPAY4.60%
- ELV4.53%
- ORCL4.37%
- CNC3.91%
- CTVA3.79%
- MCK3.72%
- VNT3.34%
Share classes counted separately43.34%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VRTWeight decreased · -3.02 pp8.08% → 5.06%Shares -189.00K (-45.22%)
- AMATWeight decreased · -0.76 pp3.92% → 3.16%Shares 0 (0.00%)
- CNCWeight increased · +0.71 pp3.20% → 3.91%Shares +113.11K (+51.70%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | VRTVERTIV HOLDINGS CO-ACOM CL A View history and evidence | $26.02M | 5.06% | 229.00K shares | 8.08% → 5.06%-3.02 pp -189.00K (-45.22%) | Reduced | ↗▾ |
| 02 | FISVFISERV INC View history and evidence | $25.79M | 5.02% | 125.56K shares | 4.38% → 5.02%+0.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $25.70M | 5.00% | 43.90K shares | 5.44% → 5.00%-0.44 pp -5.00K (-10.22%) | Reduced | ↗▾ |
| 04 | CPAYCORPAY INCCOM SHS View history and evidence | $23.62M | 4.60% | 69.79K shares | 4.24% → 4.60%+0.36 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | ELVELEVANCE HEALTH INC View history and evidence | $23.28M | 4.53% | 63.12K shares | 4.25% → 4.53%+0.28 pp +21.02K (+49.93%) | Added | ↗▾ |
| 06 | ORCLORACLE CORP View history and evidence | $22.46M | 4.37% | 134.80K shares | 4.46% → 4.37%-0.09 pp 0 (0.00%) | Unchanged | ↗▾ |
| 07 | CNCCENTENE CORP View history and evidence | $20.11M | 3.91% | 331.91K shares | 3.20% → 3.91%+0.71 pp +113.11K (+51.70%) | Added | ↗▾ |
| 08 | CTVACORTEVA INC View history and evidence | $19.46M | 3.79% | 341.70K shares | 3.90% → 3.79%-0.11 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | MCKMCKESSON CORP View history and evidence | $19.09M | 3.72% | 33.50K shares | 3.96% → 3.72%-0.24 pp -7.70K (-18.69%) | Reduced | ↗▾ |
| 10 | VNTVONTIER CORP View history and evidence | $17.14M | 3.34% | 470.00K shares | 3.08% → 3.34%+0.26 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TRIP TRIPADVISOR INC | Non-derivative | -625,608 | -$9.07M | SEC filing ↗ | SEC filing ↗ |
| MOS MOSAIC CO/THE | Non-derivative | -296,700 | -$7.95M | SEC filing ↗ | SEC filing ↗ |
| L7579L106 PERIMETER SOLUTIONS SA | Non-derivative | -349,000 | -$4.69M | SEC filing ↗ | SEC filing ↗ |
3 / 4 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1518934 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 513752808
}Research all 37 reported holdings.
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