Q4 2025 · 13F-HR
Stanley Capital Management, LLCholdings as filed
Filed 2026-02-13 · accession 0001420506-26-000410
$598.1M
Reported value
39
Positions
2025-12-31
Period end
The Brief · Stanley Capital Management, LLC · Q4 2025
AI · grounded in 13F
Stanley Capital Management, LLC closed its position in FANG, reducing its holdings by $6.29M. The fund increased its stake in IQV by 46.84% and grew its position in ORCL by 16.84%. Additionally, the fund trimmed holdings in AVTR by 30.34% and CTVA by 23.41%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | VERTIV HOLDINGS CO | $37.1M | 6.20% | 229,000 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $28.8M | 4.81% | 101,630 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $27.7M | 4.63% | 107,800 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $27.7M | 4.62% | 41,900 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $25.7M | 4.30% | 131,800 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $24.7M | 4.13% | 30,100 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $24.0M | 4.01% | 79,790 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $21.5M | 3.60% | 68,800 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC FORMERLY | $20.5M | 3.43% | 58,519 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $19.9M | 3.33% | 536,000 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $18.7M | 3.13% | 133,600 | Common | SOLE |
| 760125104 | RTO | RENTOKIL INITIAL PLC | $18.4M | 3.07% | 623,329 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $18.1M | 3.02% | 48,830 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $17.7M | 2.96% | 321,642 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $17.5M | 2.93% | 261,700 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $16.1M | 2.70% | 192,000 | Common | SOLE |
| 46266C105 | IQV | IQVIA HLDGS INC | $15.2M | 2.54% | 67,400 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $14.4M | 2.40% | 23,730 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $13.9M | 2.32% | 163,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $13.4M | 2.23% | 324,722 | Common | SOLE |
| G4863A108 | BRSL | BRIGHTSTAR LOTTERY PLC | $13.3M | 2.22% | 857,000 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $12.9M | 2.16% | 1,941,107 | Common | SOLE |
| 199333105 | CMCO | COLUMBUS MCKINNON CORP N Y | $12.2M | 2.03% | 705,000 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $11.5M | 1.92% | 402,000 | Common | SOLE |
| 00766T100 | ACM | AECOM | $11.1M | 1.86% | 116,400 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $10.7M | 1.79% | 10,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $10.6M | 1.77% | 136,608 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $10.5M | 1.76% | 918,500 | Common | SOLE |
| 093712107 | BE | BLOOM ENERGY CORP | $10.2M | 1.70% | 117,000 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $9.6M | 1.61% | 349,000 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $8.6M | 1.45% | 234,600 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $8.4M | 1.41% | 125,559 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $8.0M | 1.35% | 15,758 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $7.8M | 1.31% | 24,960 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.1M | 1.19% | 14,695 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $7.0M | 1.17% | 216,600 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $6.8M | 1.14% | 250,493 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $6.1M | 1.02% | 3,130,835 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $4.6M | 0.78% | 950,342 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.