AI Portfolio Summary
In 2025 Q4, Stanley Capital Management, LLC maintained a portfolio of 40 distinct positions. They heavily accumulated shares in ORACLE CORP, increasing their position by 16.8%. Conversely, Stanley Capital Management, LLC completely exited their position in DIAMONDBACK ENERGY I.
Total Positions
40
Quarter
2025 Q4
Top Holding
VRT (6.2%)
Top 10 Concentration
43.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 40
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VRT
VERTIV HOLDINGS...
|
Industrials | 6.20% | 5.68% |
#1
Prev: #1
|
2.5 | no change | no change |
P
S
|
229,000 | $37,100,290 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EXPE
EXPEDIA GROUP I...
|
Consumer Cyclical | 4.81% | 3.57% |
#2
7
Prev: #9
|
1.9 | no change | no change |
P
S
|
101,630 | $28,792,795 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 4.63% | 3.63% |
#3
5
Prev: #8
|
1.9 | no change | no change |
P
S
|
107,800 | $27,703,522 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.62% | 5.06% |
#4
1
Prev: #3
|
1.8 | no change | no change |
P
S
|
41,900 | $27,657,771 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 4.30% | 5.22% |
#5
3
Prev: #2
|
3.8 | 19,000 | 16.8% |
P
S
|
131,800 | $25,689,138 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 4.13% | 3.83% |
#6
2
Prev: #4
|
1.7 | no change | no change |
P
S
|
30,100 | $24,690,729 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 4.01% | 3.78% |
#7
1
Prev: #6
|
1.6 | no change | no change |
P
S
|
79,790 | $24,011,205 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.60% | 2.75% |
#8
5
Prev: #13
|
1.4 | no change | no change |
P
S
|
68,800 | $21,534,400 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 3.43% | 3.11% |
#9
2
Prev: #11
|
1.4 | no change | no change |
P
S
|
58,519 | $20,513,835 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNT
VONTIER CORPORA...
|
Technology | 3.33% | 3.70% |
#10
3
Prev: #7
|
1.3 | no change | no change |
P
S
|
536,000 | $19,928,480 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 3.13% | 3.15% |
#11
1
Prev: #10
|
1.3 | no change | no change |
P
S
|
133,600 | $18,746,752 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RTO
RENTOKIL INITIA...
|
Industrials | 3.07% | 2.37% |
#12
10
Prev: #22
|
3.3 | 53,000 | 9.3% |
P
S
|
623,329 | $18,363,272 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.02% | 2.67% |
#13
5
Prev: #18
|
1.2 | no change | no change |
P
S
|
48,830 | $18,064,659 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 2.96% | 2.73% |
#14
1
Prev: #15
|
1.2 | no change | no change |
P
S
|
321,642 | $17,690,310 | 2014 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 2.93% | 3.80% |
#15
10
Prev: #5
|
1.2 | -80,000 | -23.4% |
P
S
|
261,700 | $17,541,751 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAL
WESTERN ALLIANC...
|
Financial Services | 2.70% | 2.74% |
#16
2
Prev: #14
|
1.1 | no change | no change |
P
S
|
192,000 | $16,141,440 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 2.54% | 1.43% |
#17
15
Prev: #32
|
3.2 | 21,500 | 46.8% |
P
S
|
67,400 | $15,192,634 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC
|
Consumer Cyclical | 2.40% | 2.14% |
#18
6
Prev: #24
|
1.0 | no change | no change |
P
S
|
23,730 | $14,356,887 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 2.32% | 2.25% |
#19
4
Prev: #23
|
0.9 | no change | no change |
P
S
|
163,000 | $13,851,740 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Healthcare | 2.23% | 2.59% |
#20
1
Prev: #19
|
1.0 | -116,190 | -26.4% |
P
S
|
324,722 | $13,362,310 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGT
BRIGHTSTAR LOTT...
|
Unknown | 2.22% | 2.70% |
#21
4
Prev: #17
|
0.9 | -95,000 | -10.0% |
P
S
|
857,000 | $13,266,360 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSTS
VESTIS CORPORAT...
|
Industrials | 2.16% | 1.37% |
#22
11
Prev: #33
|
2.9 | 100,000 | 5.4% |
P
S
|
1,941,107 | $12,947,184 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCO
COLUMBUS MCKINN...
|
Industrials | 2.03% | 1.59% |
#23
7
Prev: #30
|
2.8 | 30,000 | 4.4% |
P
S
|
705,000 | $12,161,250 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QDEL
QUIDELORTHO COR...
|
Healthcare | 1.92% | 1.83% |
#24
1
Prev: #25
|
2.8 | 25,000 | 6.6% |
P
S
|
402,000 | $11,481,120 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 1.86% | 2.50% |
#25
5
Prev: #20
|
0.7 | no change | no change |
P
S
|
116,400 | $11,096,412 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.00% | 1.04% |
Sold All 😨
(Was: #37) |
0.3 | -44,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 40 holdings