Stanley Capital Management, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$598.1M
Holdings
39
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (39 positions)
| # | Stock | Shares | Value | % Portfolio | 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% | |
| 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% | |
| 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% | |
| 16 | WEAWESTERN ALLIANCE BANCORP | 192,000 | $16.1M | 2.70% | |
| 17 | IQVIQVIA HLDGS INC | 67,400 | $15.2M | 2.54% | |
| 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% | |
| 21 | IGTBRIGHTSTAR LOTTERY PLC | 857,000 | $13.3M | 2.22% | |
| 22 | VSTSVESTIS CORPORATION | 1,941,107 | $12.9M | 2.16% | |
| 23 | CMCOCOLUMBUS MCKINNON CORP N Y | 705,000 | $12.2M | 2.03% | |
| 24 | QDELQUIDELORTHO CORP | 402,000 | $11.5M | 1.92% | |
| 25 | ACMAECOM | 116,400 | $11.1M | 1.86% | |
| 26 | ASMLASML HOLDING N V | 10,000 | $10.7M | 1.79% | |
| 27 | GPNGLOBAL PMTS INC | 136,608 | $10.6M | 1.77% | |
| 28 | AVTRAVANTOR INC | 918,500 | $10.5M | 1.76% | |
| 29 | BEBLOOM ENERGY CORP | 117,000 | $10.2M | 1.70% | |
| 30 | PRMPERIMETER SOLUTIONS INC | 349,000 | $9.6M | 1.61% | |
| 31 | ARMKARAMARK | 234,600 | $8.6M | 1.45% | |
| 32 | FISVFISERV INC | 125,559 | $8.4M | 1.41% | |
| 33 | MCOMOODYS CORP | 15,758 | $8.0M | 1.35% | |
| 34 | GOOGALPHABET INC | 24,960 | $7.8M | 1.31% | |
| 35 | MSFTMICROSOFT CORP | 14,695 | $7.1M | 1.19% | |
| 36 | AXTAAXALTA COATING SYS LTD | 216,600 | $7.0M | 1.17% | |
| 37 | RHIROBERT HALF INC. | 250,493 | $6.8M | 1.14% | |
| 38 | ALITALIGHT INC | 3,130,835 | $6.1M | 1.02% | |
| 39 | STGWSTAGWELL INC | 950,342 | $4.6M | 0.78% |