Data as of Q4 2025 (Dec 31, 2025)

Stanley Capital Management, LLC

•CIK: 1518934•Filing: Q4 2025

Stanley Capital Management, LLC manages $598M across a portfolio of 39 positions. The fund exhibits significant concentration in technology and semiconductor names, with top holdings including VRT at $37.1M and EXPE at $28.8M. Further substantial allocations are noted in AMAT ($27.7M), META ($27.7M), and ORCL ($25.7M). This structure suggests a focused, large-cap growth mandate within the technology sector.

Total AUM
$598.1M
QoQ Performance
-1.6%
Positions
38
Top 10 Concentration
43.1%
Latest Filing
Q4 2025

Top Holdings Allocation

VRT
VRT6.2%
EXPE4.8%
AMAT4.6%
META4.6%
ORCL4.3%
MCK4.1%
CPAY4.0%
GOOGL3.6%

📈 Biggest Buys

IQV
IQVIA HLDGS INC
+46.8%
2.5% of portfolio
ORCL
ORACLE CORP
+16.8%
4.3% of portfolio
RTO
RENTOKIL INITIAL PLC
+9.3%
3.1% of portfolio
QDEL
QUIDELORTHO CORP
+6.6%
1.9% of portfolio
VSTS
VESTIS CORPORATION
+5.4%
2.2% of portfolio

📉 Biggest Sells

CTVA
CORTEVA INC
-23.4%
2.9% of portfolio
CNC
CENTENE CORP DEL
-26.4%
2.2% of portfolio
AVTR
AVANTOR INC
-30.3%
1.8% of portfolio
GPN
GLOBAL PMTS INC
-22.6%
1.8% of portfolio
INTR
BRIGHTSTAR LOTTERY PLC
-10.0%
2.2% of portfolio

Sector Breakdown

Other79.0%
Technology15.0%
Financial6.0%

🚪 Exited Positionssold since Q3 2025

FANG
DIAMONDBACK ENERGY INC
SOLD
$6.3M

Changes from Q3 2025

↑6 increased
↓7 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VRT6.2%
VERTIV HOLDINGS CO
$37.1M
EXPE4.8%
EXPEDIA GROUP INC
$28.8M
AMAT4.6%
APPLIED MATLS INC
$27.7M
META4.6%
META PLATFORMS INC
$27.7M
ORCL4.3%
ORACLE CORP
$25.7M

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