Institutional Manager · CIK 0001518934
Stanley Capital Management, LLC
HOUSTON, TX · File #028-16484
Latest AUM
$598.1M
Positions
39
Top-10 Concentration
43.1%
Filings
13
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202539 pos · $598.1M
- 13F HOLDINGS REPORTQ/E Sep 202540 pos · $607.7M
- 13F HOLDINGS REPORTQ/E Jun 202539 pos · $594.3M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 202537 pos · $508.3M
- 13F HOLDINGS REPORTQ/E Mar 202537 pos · $254.3M
- 13F HOLDINGS REPORTQ/E Dec 202437 pos · $513.8M
- 13F HOLDINGS REPORTQ/E Sep 202438 pos · $514.7M
- 13F HOLDINGS REPORTQ/E Jun 202438 pos · $489.3M
- 13F HOLDINGS REPORTQ/E Mar 202430 pos · $402.3M
- 13F HOLDINGS REPORTQ/E Dec 202342 pos · $375.0M
- 13F HOLDINGS REPORTQ/E Sep 202342 pos · $369.5M
- 13F HOLDINGS REPORTQ/E Jun 202342 pos · $334.9M
- 13F HOLDINGS REPORTQ/E Mar 202341 pos · $315.2M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 229,000 | $37.1M | 6.20% |
| 2 | EXPEDIA GROUP INC | EXPE | 101,630 | $28.8M | 4.81% |
| 3 | APPLIED MATLS INC | 038222105 | 107,800 | $27.7M | 4.63% |
| 4 | META PLATFORMS INC | META | 41,900 | $27.7M | 4.62% |
| 5 | ORACLE CORP | ORCL-PD | 131,800 | $25.7M | 4.30% |
| 6 | MCKESSON CORP | MCK | 30,100 | $24.7M | 4.13% |
| 7 | CORPAY INC | CPAY | 79,790 | $24.0M | 4.01% |
| 8 | ALPHABET INC | GOOG | 68,800 | $21.5M | 3.60% |
| 9 | ELEVANCE HEALTH INC FORMERLY | ELV | 58,519 | $20.5M | 3.43% |
| 10 | VONTIER CORPORATION | VNT | 536,000 | $19.9M | 3.33% |
| 11 | REGAL REXNORD CORPORATION | RRX | 133,600 | $18.7M | 3.13% |
| 12 | RENTOKIL INITIAL PLC | RKLIF | 623,329 | $18.4M | 3.07% |
| 13 | AMERICAN EXPRESS CO | AXP | 48,830 | $18.1M | 3.02% |
| 14 | BANK AMERICA CORP | 060505104 | 321,642 | $17.7M | 2.96% |
| 15 | CORTEVA INC | CTVA | 261,700 | $17.5M | 2.93% |
| 16 | WESTERN ALLIANCE BANCORP | WAL-PA | 192,000 | $16.1M | 2.70% |
| 17 | IQVIA HLDGS INC | IQV | 67,400 | $15.2M | 2.54% |
| 18 | ULTA BEAUTY INC | ULTA | 23,730 | $14.4M | 2.40% |
| 19 | MARVELL TECHNOLOGY INC | MRVL | 163,000 | $13.9M | 2.32% |
| 20 | CENTENE CORP DEL | CNC | 324,722 | $13.4M | 2.23% |