Stanley Capital Management, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Stanley Capital Management, LLC disclosed 39 US equity positions worth $598.1m in its Q4 2025 13F filing. The largest position was VRT at 6.2% of the reported book, followed by EXPE and AMAT. Against the Q3 2025 filing, it opened 0 new positions, added to 6 and reduced 7 among the top 39 holdings.
What did Stanley Capital Management, LLC own in Q4 2025? Top 39 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | VRT VERTIV HOLDINGS CO | Industrials | 6.2% | $37.1m | 229,000 | 0% | held |
| 2 | EXPE EXPEDIA GROUP INC | Consumer Cyclical | 4.8% | $28.8m | 101,630 | 0% | held |
| 3 | AMAT APPLIED MATLS INC | Technology | 4.6% | $27.7m | 107,800 | 0% | held |
| 4 | META META PLATFORMS INC | Communication Services | 4.6% | $27.7m | 41,900 | 0% | held |
| 5 | ORCL ORACLE CORP | Technology | 4.3% | $25.7m | 131,800 | 17% | added |
| 6 | MCK MCKESSON CORP | Healthcare | 4.1% | $24.7m | 30,100 | 0% | held |
| 7 | CPAY CORPAY INC | 4.0% | $24.0m | 79,790 | 0% | held | |
| 8 | GOOGL ALPHABET INC | Communication Services | 3.6% | $21.5m | 68,800 | 0% | held |
| 9 | ELV ELEVANCE HEALTH INC FORMERLY | Healthcare | 3.4% | $20.5m | 58,519 | 0% | held |
| 10 | VNT VONTIER CORPORATION | Technology | 3.3% | $19.9m | 536,000 | 0% | held |
| 11 | RRX REGAL REXNORD CORPORATION | Industrials | 3.1% | $18.7m | 133,600 | 0% | held |
| 12 | RTO RENTOKIL INITIAL PLC | 3.1% | $18.4m | 623,329 | 9% | added | |
| 13 | AXP AMERICAN EXPRESS CO | Financial Services | 3.0% | $18.1m | 48,830 | 0% | held |
| 14 | BAC BANK AMERICA CORP | Financial Services | 3.0% | $17.7m | 321,642 | 0% | held |
| 15 | CTVA CORTEVA INC | Basic Materials | 2.9% | $17.5m | 261,700 | -23% | reduced |
| 16 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 2.7% | $16.1m | 192,000 | 0% | held |
| 17 | IQV IQVIA HLDGS INC | Healthcare | 2.5% | $15.2m | 67,400 | 47% | added |
| 18 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 2.4% | $14.4m | 23,730 | 0% | held |
| 19 | MRVL MARVELL TECHNOLOGY INC | Technology | 2.3% | $13.9m | 163,000 | 0% | held |
| 20 | CNC CENTENE CORP DEL | Healthcare | 2.2% | $13.4m | 324,722 | -26% | reduced |
| 21 | BRSL BRIGHTSTAR LOTTERY PLC | Consumer Cyclical | 2.2% | $13.3m | 857,000 | -10% | reduced |
| 22 | VSTS VESTIS CORPORATION | Industrials | 2.2% | $12.9m | 1,941,107 | 5% | added |
| 23 | CMCO COLUMBUS MCKINNON CORP N Y | Industrials | 2.0% | $12.2m | 705,000 | 4% | added |
| 24 | QDEL QUIDELORTHO CORP | Healthcare | 1.9% | $11.5m | 402,000 | 7% | added |
| 25 | ACM AECOM | Industrials | 1.9% | $11.1m | 116,400 | 0% | held |
| 26 | ASML ASML HOLDING N V | Technology | 1.8% | $10.7m | 10,000 | 0% | held |
| 27 | GPN GLOBAL PMTS INC | Industrials | 1.8% | $10.6m | 136,608 | -23% | reduced |
| 28 | AVTR AVANTOR INC | Healthcare | 1.8% | $10.5m | 918,500 | -30% | reduced |
| 29 | BE BLOOM ENERGY CORP | Industrials | 1.7% | $10.2m | 117,000 | 0% | held |
| 30 | PRM PERIMETER SOLUTIONS INC | Basic Materials | 1.6% | $9.6m | 349,000 | 0% | held |
| 31 | ARMK ARAMARK | Industrials | 1.4% | $8.6m | 234,600 | 0% | held |
| 32 | FISV FISERV INC | 1.4% | $8.4m | 125,559 | -7% | reduced | |
| 33 | MCO MOODYS CORP | Financial Services | 1.3% | $8.0m | 15,758 | 0% | held |
| 34 | GOOG ALPHABET INC | Communication Services | 1.3% | $7.8m | 24,960 | 0% | held |
| 35 | MSFT MICROSOFT CORP | Technology | 1.2% | $7.1m | 14,695 | 0% | held |
| 36 | AXALTA COATING SYS LTD | 1.2% | $7.0m | 216,600 | 0% | held | |
| 37 | RHI ROBERT HALF INC. | Industrials | 1.1% | $6.8m | 250,493 | -17% | reduced |
| 38 | ALITEUR ALIGHT INC | 1.0% | $6.1m | 3,130,835 | 0% | held | |
| 39 | STGW STAGWELL INC | 0.8% | $4.6m | 950,342 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.