Stanley Capital Management, LLC
CIK: 0001518934SEC EDGAR →
Portfolio Value
$598K
Holdings
39
As of
Q4 2025
New Positions
40
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | 229,000 | $37K | 6.20% |
| 2 | EXPEDIA GROUP INC | 101,630 | $29K | 4.81% |
| 3 | APPLIED MATLS INC | 107,800 | $28K | 4.63% |
| 4 | META PLATFORMS INC | 41,900 | $28K | 4.62% |
| 5 | ORACLE CORP | 131,800 | $26K | 4.30% |
| 6 | MCKESSON CORP | 30,100 | $25K | 4.13% |
| 7 | CORPAY INC | 79,790 | $24K | 4.01% |
| 8 | ALPHABET INC | 68,800 | $22K | 3.60% |
| 9 | ELEVANCE HEALTH INC FORMERLY | 58,519 | $21K | 3.43% |
| 10 | VONTIER CORPORATION | 536,000 | $20K | 3.33% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 10 | $160K | 26.7% |
| Industrials | 10 | $147K | 24.5% |
| Healthcare | 6 | $96K | 16.0% |
| Communication Services | 4 | $62K | 10.3% |
| Financial Services | 3 | $44K | 7.3% |
| Consumer Cyclical | 2 | $43K | 7.2% |
| Basic Materials | 3 | $34K | 5.7% |
| Unknown | 1 | $13K | 2.2% |