Stanley Capital Management, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Stanley Capital Management, LLC reported 39 stock positions worth $598.1 million. Its top holding was Vertiv Class A (VRT) at 6.2% of the portfolio, followed by Expedia (EXPE, 4.8%) and Applied Materials (AMAT, 4.6%). Compared with Q3 2025, it sold out of 1, added to 6 and reduced 7. The biggest buy was Iqvia (IQV, shares +47%) and the biggest sale Fiserv (FISV, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- HOUSTON, TX
- CIK
- 0001518934
- Portfolio Value
- $598.1M (Q4 2025)
- SEC Filing
- 0001420506-26-000410 ↗ filed Feb 13, 2026
Holdings Value
Holdings 39 stocks · $598.1M
| VRT Vertiv Holdings Co. Class A | 6.20% | 229,000 | $37.1M | No change |
| EXPE Expedia Group Inc. | 4.81% | 101,630 | $28.8M | No change |
| AMAT Applied Materials Inc. | 4.63% | 107,800 | $27.7M | No change |
| META Meta Platforms Inc. Class A | 4.62% | 41,900 | $27.7M | No change |
| ORCL Oracle Corp. | 4.30% | 131,800 | $25.7M | Add +16.8% |
| MCK McKesson Corp. | 4.13% | 30,100 | $24.7M | No change |
| CPAY Corpay Inc. | 4.01% | 79,790 | $24.0M | No change |
| GOOGL Alphabet Inc. Class A | 3.60% | 68,800 | $21.5M | No change |
| ELV Elevance Health Inc. | 3.43% | 58,519 | $20.5M | No change |
| VNT Vontier Corp. | 3.33% | 536,000 | $19.9M | No change |
| RRX Regal Rexnord Corp. | 3.13% | 133,600 | $18.7M | No change |
| RTO Rentokil Initial PLC-SP ADR | 3.07% | 623,329 | $18.4M | Add +9.3% |
| AXP American Express Co. | 3.02% | 48,830 | $18.1M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 2.96% | 321,642 | $17.7M | No change |
| CTVA Corteva Inc. | 2.93% | 261,700 | $17.5M | Reduce -23.4% |
| WAL Western Alliance Bancorp | 2.70% | 192,000 | $16.1M | No change |
| IQV Iqvia Holdings Inc. | 2.54% | 67,400 | $15.2M | Add +46.8% |
| ULTA Ulta Beauty Inc. | 2.40% | 23,730 | $14.4M | No change |
| MRVL Marvell Technology Inc. | 2.32% | 163,000 | $13.9M | No change |
| CNC Centene Corp. | 2.23% | 324,722 | $13.4M | Reduce -26.4% |
| BRSL Brightstar Lottery PLC | 2.22% | 857,000 | $13.3M | Reduce -10.0% |
| VSTS Vestis Corp. | 2.16% | 1,941,107 | $12.9M | Add +5.4% |
| CMCO Columbus McKinnon Corp. | 2.03% | 705,000 | $12.2M | Add +4.4% |
| QDEL Quidelortho Corp. | 1.92% | 402,000 | $11.5M | Add +6.6% |
| ACM Aecom | 1.86% | 116,400 | $11.1M | No change |
| ASML ASML Holding NV-NY Reg SHS | 1.79% | 10,000 | $10.7M | No change |
| GPN Global Payments Inc. | 1.77% | 136,608 | $10.6M | Reduce -22.6% |
| AVTR Avantor Inc. | 1.76% | 918,500 | $10.5M | Reduce -30.3% |
| BE Bloom Energy Corp. Class A | 1.70% | 117,000 | $10.2M | No change |
| PRM Perimeter Solutions Inc. | 1.61% | 349,000 | $9.6M | No change |
| ARMK Aramark | 1.45% | 234,600 | $8.6M | No change |
| FISV Fiserv Inc. | 1.41% | 125,559 | $8.4M | Reduce -7.4% |
| MCO Moody's Corp. | 1.35% | 15,758 | $8.0M | No change |
| GOOG Alphabet Inc. Class C | 1.31% | 24,960 | $7.8M | No change |
| MSFT Microsoft Corp. | 1.19% | 14,695 | $7.1M | No change |
| AXTA Axalta Coating Systems Ltd. | 1.17% | 216,600 | $7.0M | No change |
| RHI Robert Half Inc. | 1.14% | 250,493 | $6.8M | Reduce -16.9% |
| ALIT Alight Inc. Class A | 1.02% | 3,130,835 | $6.1M | No change |
| STGW Stagwell Inc. | 0.78% | 950,342 | $4.6M | No change |
Portfolio Sells Q3 2025 → Q4 2025
| FISV Fiserv Inc. | Reduce -7.4% | 1.41% | −1.47 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −1.04 |
| AVTR Avantor Inc. | Reduce -30.3% | 1.76% | −0.95 |
| CTVA Corteva Inc. | Reduce -23.4% | 2.93% | −0.87 |
| GPN Global Payments Inc. | Reduce -22.6% | 1.77% | −0.65 |
| RHI Robert Half Inc. | Reduce -16.9% | 1.14% | −0.55 |
| BRSL Brightstar Lottery PLC | Reduce -10.0% | 2.22% | −0.48 |
| CNC Centene Corp. | Reduce -26.4% | 2.23% | −0.35 |
Portfolio Buys Q3 2025 → Q4 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 37 | $754.3M | AMAT, VRT, MRVL, RRX, VSTS |
| Q1 2026 | 40 | $598.3M | VRT, AMAT, RRX, MCK, META |
| Q4 2025 | 39 | $598.1M | VRT, EXPE, AMAT, META, ORCL |
| Q3 2025 | 40 | $607.7M | VRT, ORCL, META, MCK, CTVA |
| Q2 2025 | 38 | $594.3M | VRT, META, ORCL, CPAY, CTVA |
| Q1 2025Amended | 37 | $508.3M | FISV, ELV, META, CPAY, MCK |
| Q4 2024 | 37 | $513.8M | VRT, FISV, META, CPAY, ELV |
| Q3 2024 | 37 | $514.7M | VRT, META, ORCL, FISV, ELV |
| Q2 2024 | 38 | $489.3M | VRT, META, MCK, AMAT, ELV |
| Q1 2024 | 30 | $402.3M | VRT, META, AMAT, MCK, ELV |