SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Stanley Capital Management, LLC

CIK 0001518934 · 3200 SOUTHWEST FREEWAY, SUITE 3140, HOUSTON, TX, 77027 · 713.900.3205

Reported Value
$594M
Q2 2025
Positions
39
Filings on Record
32
2019–present window
Filed
Aug 13, 2025
original filing

Summary

Stanley Capital Management, LLC reported $594M in U.S.-listed holdings across 39 positions for Q2 2025.

Its largest position, VRT, represents 7.8% of the portfolio.

Compared with Q1 2025, the fund opened 2 new positions and exited 1.

Portfolio Metrics

Turnover
+0.8%
vs prior filed quarter
Top-10 Concentration
+48.7%
share of reported value
Largest Position
+7.8%
Vertiv
New / Exited
2 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $175MQ4 ’18Q1 ’19: $204MQ2 ’19: $208MQ3 ’19: $205MQ4 ’19: $236MQ4 ’19Q1 ’20: $130MQ2 ’20: $141MQ3 ’20: $144MQ4 ’20: $199MQ4 ’20Q1 ’21: $251MQ2 ’21: $263MQ3 ’21: $271MQ4 ’21: $316MQ4 ’21Q1 ’22: $343MQ2 ’22: $314MQ3 ’22: $289MQ4 ’22: $315MQ4 ’22Q1 ’23: $335MQ2 ’23: $369MQ3 ’23: $375MQ4 ’23: $406MQ4 ’23Q1 ’24: $402MQ2 ’24: $489MQ3 ’24: $515MQ4 ’24: $514MQ4 ’24Q1 ’25: $254MQ2 ’25: $594MQ3 ’25: $608MQ4 ’25: $598MQ4 ’25Q1 ’26: $598Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 93.4%Other: 5.3%ADR: 1.3%
  • Common Stock · 93.4% · $1.0B
  • Other · 5.3% · $59M
  • ADR · 1.3% · $15M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RRXREGAL REXNORD CORPORATIONNEW+133.6K133.6K+$19M$19M
MRVLMARVELL TECHNOLOGY INCNEW+128.0K128.0K+$10M$10M
RHIROBERT HALF INC.ADDED+230.6K301.5K+$9M$12M
RTORENTOKIL INITIAL PLCADDED+313.4K413.4K+$8M$10M
VRTVERTIV HOLDINGS COADDED+230.5K360.0K+$37M$46M
AVTRAVANTOR INCADDED+819.3K1.32M+$10M$18M
EXPEEXPEDIA GROUP INCADDED+60.9K101.6K+$10M$17M
GOOGLALPHABET INCADDED+39.3K68.8K+$8M$12M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

27 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VRTVERTIV HOLDINGS COREVEALEDhistory →COM CL A10.92%$65M619.0K
2METAMETA PLATFORMS INCREVEALEDhistory →CL A9.71%$58M87.8K
3FISVFISERV INCREVEALEDhistory →COM8.60%$51M261.1K
4CPAYCORPAY INCREVEALEDhistory →COM SHS8.55%$51M149.6K
5ELVELEVANCE HEALTH INCREVEALEDhistory →COM8.16%$49M117.2K
6ORCLORACLE CORPREVEALEDhistory →COM8.13%$48M269.6K
7MCKMCKESSON CORPREVEALEDhistory →COM7.92%$47M67.0K
8CTVACORTEVA INCREVEALEDhistory →COM7.90%$47M683.4K
9CNCCENTENE CORP DELREVEALEDhistory →COM6.42%$38M663.8K
10VNTVONTIER CORPORATIONREVEALEDhistory →COM6.29%$37M1.07M
11AMATAPPLIED MATLS INCREVEALEDhistory →COM5.76%$34M207.6K
12ALITEURALIGHT INCREVEALEDhistory →COM CL A5.74%$34M5.88M
13AVTRAVANTOR INCREVEALEDhistory →COM5.71%$34M2.32M
14VSTSVESTIS CORPORATIONREVEALEDhistory →COM SHS5.42%$32M4.03M
15BACBANK AMERICA CORPREVEALEDhistory →COM5.31%$32M710.3K
16EXPEEXPEDIA GROUP INCREVEALEDhistory →COM NEW5.19%$31M183.3K
17INTERNATIONAL GAME TECHNOLOGREVEALEDSHS USD5.14%$31M1.90M
18WEAWESTERN ALLIANCE BANCORPREVEALEDhistory →COM5.00%$30M384.0K
19AXPAMERICAN EXPRESS COREVEALEDhistory →COM4.83%$29M97.7K
20GPNGLOBAL PMTS INCREVEALEDhistory →COM4.58%$27M307.2K
21ULTAULTA BEAUTY INCREVEALEDhistory →COM4.35%$26M61.7K
22ACMAECOMREVEALEDhistory →COM4.03%$24M232.8K
23QDELQUIDELORTHO CORPREVEALEDhistory →COM3.86%$23M722.0K
24RRXREGAL REXNORD CORPORATIONhistory →COM3.26%$19M133.6K
25RHIROBERT HALF INC.history →COM2.08%$12M301.5K
26GOOGLALPHABET INChistory →CAP STK CL A2.04%$12M68.8K
27RTORENTOKIL INITIAL PLChistory →SPONSORED ADR1.67%$10M413.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$598M40May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$598M39Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$608M40Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$594M39Aug 13, 202513F-HRchanges · EDGAR ↗
Q1 2025$254M37May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$514M37Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$515M38Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$489M38Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$402M30May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$406M38Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$375M42Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$369M42Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$335M42May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$315M41Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$289M42Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$314M42Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$343M41May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$316M41Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$271M43Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$263M43Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$251M42May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$199M41Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$144M41Nov 16, 2020RESTATEMENTchanges · EDGAR ↗
Q2 2020$141M40Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$130M35May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$236M33Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$205M33Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$208M32Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$204M33May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$175M34Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.