Stanley Capital Management, LLC Portfolio Holdings
Q3 2025•40 long positions•$607.7M portfolio value
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Holding41 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Electrical Equipment & Parts Industrials | $34.5M 5.68% | -$19.8M Sold | 0.06% 229.0K shares | 360.0K → 229.0K −$19.8M | -36.39% | $57.6B Large Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $31.7M 5.22% | -$6.2M Sold | 0.004% 112.8K shares | 134.8K → 112.8K −$6.2M | -16.32% | $801.76B Mega Cap | Q1 2021 Held for 4y 8m | |
Internet Content & Information Communication Services | $30.8M 5.06% | -$1.5M Sold | 0.002% 41.9K shares | 43.9K → 41.9K −$1.5M | -4.56% | $1.84T Mega Cap | Q4 2018 Held for 6y 11m | |
Medical - Distribution Healthcare | $23.3M 3.83% | -$2.6M Sold | 0.024% 30.1K shares | 33.5K → 30.1K −$2.6M | -10.15% | $96.1B Large Cap | Q1 2017 Held for 8y 8m | |
Agricultural Inputs Basic Materials | $23.1M 3.8% | — | 0.05% 341.7K shares | — | — | $45.9B Large Cap | Q4 2019 Held for 5y 11m | |
Software - Infrastructure Technology | $23.0M 3.78% | — | 0.113% 79.8K shares | — | — | $20.3B Large Cap | Q2 2024 Held for 1y 5m | |
Hardware, Equipment & Parts Technology | $22.5M 3.7% | — | 0.365% 536.0K shares | — | — | $6.2B Mid Cap | Q2 2021 Held for 4y 5m | |
Semiconductors Technology | $22.1M 3.63% | — | 0.014% 107.8K shares | — | — | $163.10B Large Cap | Q4 2018 Held for 6y 11m | |
Travel Services Consumer Cyclical | $21.7M 3.57% | — | 0.082% 101.6K shares | — | — | $26.4B Large Cap | Q4 2024 Held for 11 months | |
Industrial - Machinery Industrials | $19.2M 3.15% | — | 0.201% 133.6K shares | — | — | $9.5B Mid Cap | Q2 2025 Held for 5 months | |
Medical - Healthcare Plans Healthcare | $18.9M 3.11% | +$1.4M Bought | 0.026% 58.5K shares | 54.1K → 58.5K +$1.4M | +8.13% | $72.8B Large Cap | Q2 2016 Held for 9y 5m | |
Unknown Unknown | $17.5M 2.88% | +$17.5M Bought | — 135.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $16.7M 2.75% | — | 0.001% 68.8K shares | — | — | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Banks - Regional Financial Services | $16.7M 2.74% | — | 0.174% 192.0K shares | — | — | $9.6B Mid Cap | Q2 2023 Held for 2y 5m | |
Banks - Diversified Financial Services | $16.6M 2.73% | -$1.2M Sold | 0.004% 321.6K shares | 344.1K → 321.6K −$1.2M | -6.54% | $382.12B Mega Cap | Q4 2014 Held for 10y 11m | |
Chemicals - Specialty Basic Materials | $16.5M 2.71% | — | 0.193% 1.3M shares | — | — | $8.5B Mid Cap | Q2 2023 Held for 2y 5m | |
Unknown Unknown | $16.4M 2.7% | — | 0.503% 952.0K shares | — | — | $3.3B Mid Cap | Q2 2025 Held for 5 months | |
Financial - Credit Services Financial Services | $16.2M 2.67% | — | 0.007% 48.8K shares | — | — | $231.14B Mega Cap | Q4 2014 Held for 10y 11m | |
Medical - Healthcare Plans Healthcare | $15.7M 2.59% | +$3.9M Bought | 0.09% 440.9K shares | 331.9K → 440.9K +$3.9M | +32.84% | $17.5B Large Cap | Q4 2019 Held for 5y 11m | |
Engineering & Construction Industrials | $15.2M 2.5% | — | 0.088% 116.4K shares | — | — | $17.3B Large Cap | Q1 2020 Held for 5y 8m | |
Specialty Business Services Industrials | $14.7M 2.41% | +$1.2M Bought | 0.073% 176.6K shares | 161.6K → 176.6K +$1.2M | +9.28% | $20.2B Large Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $14.4M 2.37% | +$4.0M Bought | — 570.3K shares | 413.4K → 570.3K +$4.0M | +37.94% | — — | Q2 2025 Held for 5 months | |
Semiconductors Technology | $13.7M 2.25% | +$2.9M Bought | 0.019% 163.0K shares | 128.0K → 163.0K +$2.9M | +27.34% | $72.5B Large Cap | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $13.0M 2.14% | -$4.5M Sold | 0.053% 23.7K shares | 31.9K → 23.7K −$4.5M | -25.68% | $24.5B Large Cap | Q3 2020 Held for 5y 2m | |
Medical - Instruments & Supplies Healthcare | $11.1M 1.83% | — | 0.555% 377.0K shares | — | — | $2.0B Small Cap | Q4 2024 Held for 11 months | |
Staffing & Employment Services Industrials | $10.2M 1.69% | — | 0.296% 301.5K shares | — | — | $3.5B Mid Cap | Q4 2014 Held for 10y 11m | |
Software - Application Technology | $10.2M 1.68% | +$1.1M Bought | 0.592% 3.1M shares | 2.8M → 3.1M +$1.1M | +12.59% | $1.7B Small Cap | Q2 2023 Held for 2y 5m | |
Electrical Equipment & Parts Industrials | $9.9M 1.63% | +$9.9M New | 0.05% 117.0K shares | 0 → 117.0K +$9.9M | New | $19.8B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $9.7M 1.59% | — | — 10.0K shares | — | — | — — | Q1 2023 Held for 2y 8m | |
Agricultural - Machinery Industrials | $9.7M 1.59% | +$1.8M Bought | 2.35% 675.0K shares | 550.0K → 675.0K +$1.8M | +22.73% | $411.9M Small Cap | Q1 2025 Held for 8 months | |
Specialty Business Services Industrials | $9.0M 1.48% | — | 0.089% 234.6K shares | — | — | $10.1B Large Cap | Q2 2020 Held for 5y 5m | |
Medical - Diagnostics & Research Healthcare | $8.7M 1.43% | +$8.7M New | 0.027% 45.9K shares | 0 → 45.9K +$8.7M | New | $32.3B Large Cap | Q3 2025 Held for 2 months | |
Rental & Leasing Services Industrials | $8.3M 1.37% | — | 1.4% 1.8M shares | — | — | $597.2M Small Cap | Q4 2023 Held for 1y 11m | |
Chemicals - Specialty Basic Materials | $7.8M 1.29% | — | 0.238% 349.0K shares | — | — | $3.3B Mid Cap | Q2 2022 Held for 3y 5m | |
Software - Infrastructure Technology | $7.6M 1.25% | — | 0.0% 14.7K shares | — | — | $3.85T Mega Cap | Q4 2014 Held for 10y 11m | |
Financial - Data & Stock Exchanges Financial Services | $7.5M 1.24% | — | 0.009% 15.8K shares | — | — | $85.5B Large Cap | Q4 2014 Held for 10y 11m | |
Oil & Gas Exploration & Production Energy | $6.3M 1.04% | -$1.7M Sold | 0.015% 44.0K shares | 56.0K → 44.0K −$1.7M | -21.43% | $41.4B Large Cap | Q2 2022 Held for 3y 5m | |
Chemicals - Specialty Basic Materials | $6.2M 1.02% | — | 0.1% 216.6K shares | — | — | $6.2B Mid Cap | Q2 2020 Held for 5y 5m | |
Internet Content & Information Communication Services | $6.1M 1.0% | — | 0.0% 25.0K shares | — | — | $2.95T Mega Cap | Q4 2014 Held for 10y 11m | |
Advertising Agencies Communication Services | $5.4M 0.88% | — | 0.367% 950.3K shares | — | — | $1.5B Small Cap | Q3 2021 Held for 4y 2m | |
Information Technology Services Technology | - — | -$23.4M Sold | — - shares | 135.6K → 0 −$23.4M | Sold | $95.7B Large Cap | Q4 2022 Held for 2y 11m |
