Stanley Capital Management, LLC
CIK: 0001518934Latest portfolio: $598.1M · Q4 2025
Holdings
39
Total Value
$598.1M
New Positions
0
Closed Positions
1
Top Holdings
View All 39 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VRTVERTIV HOLDINGS CO | 229,000 | $37.1M | 6.20% | — | |
| 2 | EXPEEXPEDIA GROUP INC | 101,630 | $28.8M | 4.81% | — | |
| 3 | AMATAPPLIED MATLS INC | 107,800 | $27.7M | 4.63% | — | |
| 4 | METAMETA PLATFORMS INC | 41,900 | $27.7M | 4.62% | — | |
| 5 | ORCLORACLE CORP | 131,800 | $25.7M | 4.30% | +19K | |
| 6 | MCKMCKESSON CORP | 30,100 | $24.7M | 4.13% | — | |
| 7 | CPAYCORPAY INC | 79,790 | $24.0M | 4.01% | — | |
| 8 | GOOGLALPHABET INC | 68,800 | $21.5M | 3.60% | — | |
| 9 | ELVELEVANCE HEALTH INC FORMERLY | 58,519 | $20.5M | 3.43% | — | |
| 10 | VNTVONTIER CORPORATION | 536,000 | $19.9M | 3.33% | — | |
| 11 | RRXREGAL REXNORD CORPORATION | 133,600 | $18.7M | 3.13% | — | |
| 12 | RTORENTOKIL INITIAL PLC | 623,329 | $18.4M | 3.07% | +53K | |
| 13 | AXPAMERICAN EXPRESS CO | 48,830 | $18.1M | 3.02% | — | |
| 14 | BACBANK AMERICA CORP | 321,642 | $17.7M | 2.96% | — | |
| 15 | CTVACORTEVA INC | 261,700 | $17.5M | 2.93% | -80,000 | |
| 16 | WEAWESTERN ALLIANCE BANCORP | 192,000 | $16.1M | 2.70% | — | |
| 17 | IQVIQVIA HLDGS INC | 67,400 | $15.2M | 2.54% | +22K | |
| 18 | ULTAULTA BEAUTY INC | 23,730 | $14.4M | 2.40% | — | |
| 19 | MRVLMARVELL TECHNOLOGY INC | 163,000 | $13.9M | 2.32% | — | |
| 20 | CNCCENTENE CORP DEL | 324,722 | $13.4M | 2.23% | -116,190 | |
| 21 | IGTBRIGHTSTAR LOTTERY PLC | 857,000 | $13.3M | 2.22% | -95,000 | |
| 22 | VSTSVESTIS CORPORATION | 1,941,107 | $12.9M | 2.16% | +100K | |
| 23 | CMCOCOLUMBUS MCKINNON CORP N Y | 705,000 | $12.2M | 2.03% | +30K | |
| 24 | QDELQUIDELORTHO CORP | 402,000 | $11.5M | 1.92% | +25K | |
| 25 | ACMAECOM | 116,400 | $11.1M | 1.86% | — |
Quarterly Changes
New Positions
No new positions this quarter
Closed Positions
- FANGCLOSED$6.3B
Sector Breakdown
Industrials0.0% ($3.710018746183631e+38T)
Technology0.0% ($2.7703256892401117e+37T)
Healthcare0.0% ($246902051315192102912.0T)
Communication Services0.0% ($276572153.5T)
Financial Services0.0% ($18064.2T)
Basic Materials0.0% ($1754.2T)
Consumer Cyclical0.0% ($2.9T)
Unknown0.0% ($13.3M)
Filing History
Fund Information
Stanley Capital Management, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $598.1M across 39 holdings. The largest position is VERTIV HOLDINGS CO (VRT), representing 6.2% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.