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Stanley Capital Management, LLC

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13F filer, CIK 1518934, HOUSTON, TX

Stanley Capital Management, LLC reported $598,082,823 across 39 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 43.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001420506-26-000410

Period
2025-12-31
Reported value
$598M
Holdings
39
Top 10 weight
43.07%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IQVadded+21,500$4.85M
ORCLadded+19,000$3.7M
RTOadded+53,000$1.56M
QDELadded+25,000$714K
VSTSadded+100,000$667K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
FANGexited-44,000-$6.3M
CTVAreduced-80,000-$5.36M
CNCreduced-116,190-$4.78M
AVTRreduced-400,000-$4.58M
GPNreduced-40,000-$3.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001420506-26-000410, largest first. % of portfolio is the value over $598,082,823, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 418,000 shares; 2024Q4: 229,000 shares; 2025Q1: 259,000 shares; 2025Q2: 360,000 shares; 2025Q3: 229,000 shares; 2025Q4: 229,000 shares 229,000$37.1M6.2%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,630 shares; 2025Q1: 81,630 shares; 2025Q2: 101,630 shares; 2025Q3: 101,630 shares; 2025Q4: 101,630 shares 101,630$28.8M4.81%0Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,800 shares; 2024Q4: 99,800 shares; 2025Q1: 99,800 shares; 2025Q2: 107,800 shares; 2025Q3: 107,800 shares; 2025Q4: 107,800 shares 107,800$27.7M4.63%0Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,900 shares; 2024Q4: 43,900 shares; 2025Q1: 43,900 shares; 2025Q2: 43,900 shares; 2025Q3: 41,900 shares; 2025Q4: 41,900 shares 41,900$27.7M4.62%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 134,800 shares; 2024Q4: 134,800 shares; 2025Q1: 134,800 shares; 2025Q2: 134,800 shares; 2025Q3: 112,800 shares; 2025Q4: 131,800 shares 131,800$25.7M4.3%+19,000Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,200 shares; 2024Q4: 33,500 shares; 2025Q1: 33,500 shares; 2025Q2: 33,500 shares; 2025Q3: 30,100 shares; 2025Q4: 30,100 shares 30,100$24.7M4.13%0Timeline
CPAYCORPAY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,790 shares; 2024Q4: 69,790 shares; 2025Q1: 69,790 shares; 2025Q2: 79,790 shares; 2025Q3: 79,790 shares; 2025Q4: 79,790 shares 79,790$24M4.01%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,800 shares; 2024Q4: 58,800 shares; 2025Q1: 58,800 shares; 2025Q2: 68,800 shares; 2025Q3: 68,800 shares; 2025Q4: 68,800 shares 68,800$21.5M3.6%0Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,100 shares; 2024Q4: 63,119 shares; 2025Q1: 63,119 shares; 2025Q2: 54,119 shares; 2025Q3: 58,519 shares; 2025Q4: 58,519 shares 58,519$20.5M3.43%0Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,000 shares; 2024Q4: 470,000 shares; 2025Q1: 536,000 shares; 2025Q2: 536,000 shares; 2025Q3: 536,000 shares; 2025Q4: 536,000 shares 536,000$19.9M3.33%0Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,600 shares; 2025Q3: 133,600 shares; 2025Q4: 133,600 shares 133,600$18.7M3.13%0Timeline
RTORENTOKIL INITIAL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 200,000 shares; 2025Q2: 413,449 shares; 2025Q3: 570,329 shares; 2025Q4: 623,329 shares 623,329$18.4M3.07%+53,000Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,830 shares; 2024Q4: 48,830 shares; 2025Q1: 48,830 shares; 2025Q2: 48,830 shares; 2025Q3: 48,830 shares; 2025Q4: 48,830 shares 48,830$18.1M3.02%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,142 shares; 2024Q4: 366,142 shares; 2025Q1: 366,142 shares; 2025Q2: 344,142 shares; 2025Q3: 321,642 shares; 2025Q4: 321,642 shares 321,642$17.7M2.96%0Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 341,700 shares; 2024Q4: 341,700 shares; 2025Q1: 341,700 shares; 2025Q2: 341,700 shares; 2025Q3: 341,700 shares; 2025Q4: 261,700 shares 261,700$17.5M2.93%-80,000Timeline
WALWESTERN ALLIANCE BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 192,000 shares; 2024Q4: 192,000 shares; 2025Q1: 192,000 shares; 2025Q2: 192,000 shares; 2025Q3: 192,000 shares; 2025Q4: 192,000 shares 192,000$16.1M2.7%0Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 45,900 shares; 2025Q4: 67,400 shares 67,400$15.2M2.54%+21,500Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,730 shares; 2024Q4: 29,730 shares; 2025Q1: 29,730 shares; 2025Q2: 31,930 shares; 2025Q3: 23,730 shares; 2025Q4: 23,730 shares 23,730$14.4M2.4%0Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 128,000 shares; 2025Q3: 163,000 shares; 2025Q4: 163,000 shares 163,000$13.9M2.32%0Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 218,800 shares; 2024Q4: 331,912 shares; 2025Q1: 331,912 shares; 2025Q2: 331,912 shares; 2025Q3: 440,912 shares; 2025Q4: 324,722 shares 324,722$13.4M2.23%-116,190Timeline
BRSLBRIGHTSTAR LOTTERY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 702,000 shares; 2024Q4: 702,000 shares; 2025Q1: 952,000 shares; 2025Q2: 952,000 shares; 2025Q3: 952,000 shares; 2025Q4: 857,000 shares 857,000$13.3M2.22%-95,000Timeline
VSTSVESTIS CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 741,300 shares; 2024Q4: 831,300 shares; 2025Q1: 2,191,107 shares; 2025Q2: 1,841,107 shares; 2025Q3: 1,841,107 shares; 2025Q4: 1,941,107 shares 1,941,107$12.9M2.16%+100,000Timeline
CMCOCOLUMBUS MCKINNON CORP N YQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 525,000 shares; 2025Q2: 550,000 shares; 2025Q3: 675,000 shares; 2025Q4: 705,000 shares 705,000$12.2M2.03%+30,000Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 195,000 shares; 2025Q1: 345,000 shares; 2025Q2: 377,000 shares; 2025Q3: 377,000 shares; 2025Q4: 402,000 shares 402,000$11.5M1.92%+25,000Timeline
ACMAECOMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 116,400 shares; 2024Q4: 116,400 shares; 2025Q1: 116,400 shares; 2025Q2: 116,400 shares; 2025Q3: 116,400 shares; 2025Q4: 116,400 shares 116,400$11.1M1.86%0Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares; 2025Q4: 10,000 shares 10,000$10.7M1.79%0Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,608 shares; 2024Q4: 145,608 shares; 2025Q1: 145,608 shares; 2025Q2: 161,608 shares; 2025Q3: 176,608 shares; 2025Q4: 136,608 shares 136,608$10.6M1.77%-40,000Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 698,500 shares; 2024Q4: 698,500 shares; 2025Q1: 998,500 shares; 2025Q2: 1,318,500 shares; 2025Q3: 1,318,500 shares; 2025Q4: 918,500 shares 918,500$10.5M1.76%-400,000Timeline
BEBLOOM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 117,000 shares; 2025Q4: 117,000 shares 117,000$10.2M1.7%0Timeline
PRMPERIMETER SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 349,000 shares; 2025Q1: 349,000 shares; 2025Q2: 349,000 shares; 2025Q3: 349,000 shares; 2025Q4: 349,000 shares 349,000$9.61M1.61%0Timeline
ARMKARAMARKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 234,600 shares; 2024Q4: 234,600 shares; 2025Q1: 234,600 shares; 2025Q2: 234,600 shares; 2025Q3: 234,600 shares; 2025Q4: 234,600 shares 234,600$8.65M1.45%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,559 shares; 2024Q4: 125,559 shares; 2025Q1: 125,559 shares; 2025Q2: 135,559 shares; 2025Q3: 135,559 shares; 2025Q4: 125,559 shares 125,559$8.43M1.41%-10,000Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,758 shares; 2024Q4: 15,758 shares; 2025Q1: 15,758 shares; 2025Q2: 15,758 shares; 2025Q3: 15,758 shares; 2025Q4: 15,758 shares 15,758$8.05M1.35%0Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,960 shares; 2024Q4: 24,960 shares; 2025Q1: 24,960 shares; 2025Q2: 24,960 shares; 2025Q3: 24,960 shares; 2025Q4: 24,960 shares 24,960$7.83M1.31%0Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,695 shares; 2024Q4: 14,695 shares; 2025Q1: 14,695 shares; 2025Q2: 14,695 shares; 2025Q3: 14,695 shares; 2025Q4: 14,695 shares 14,695$7.11M1.19%0Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 216,600 shares; 2024Q4: 216,600 shares; 2025Q1: 216,600 shares; 2025Q2: 216,600 shares; 2025Q3: 216,600 shares; 2025Q4: 216,600 shares 216,600$7M1.17%0Timeline
RHIROBERT HALF INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 141,493 shares; 2024Q4: 141,493 shares; 2025Q1: 141,493 shares; 2025Q2: 301,493 shares; 2025Q3: 301,493 shares; 2025Q4: 250,493 shares 250,493$6.8M1.14%-51,000Timeline
ALITALIGHT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,100,835 shares; 2024Q4: 2,100,835 shares; 2025Q1: 3,100,835 shares; 2025Q2: 2,780,835 shares; 2025Q3: 3,130,835 shares; 2025Q4: 3,130,835 shares 3,130,835$6.11M1.02%0Timeline
STGWSTAGWELL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 950,342 shares; 2024Q4: 950,342 shares; 2025Q1: 950,342 shares; 2025Q2: 950,342 shares; 2025Q3: 950,342 shares; 2025Q4: 950,342 shares 950,342$4.65M0.78%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
FANGDIAMONDBACK ENERGY INC44,000$6.3Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001420506-26-000410 base2026-02-13acceptance time not in the bulk data set