Stanley Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ICON PLC(ICLR) | 0 | 100,000 | +100,000 | 0 | 11,066,000 | 1.85% | +11,066,000 |
| VERTIV HOLDINGS CO(VRT) | 229,000 | 190,700 | -38,300 | 37,100,290 | 47,785,606 | 7.99% | +10,685,316 |
| INTUIT(INTU) | 0 | 19,300 | +19,300 | 0 | 8,344,934 | 1.39% | +8,344,934 |
| REGAL REXNORD CORPORATION(RRX) | 133,600 | 133,600 | 0 | 18,746,752 | 25,017,936 | 4.18% | +6,271,184 |
| APPLIED MATLS INC | 107,800 | 98,800 | -9,000 | 27,703,522 | 33,768,852 | 5.64% | +6,065,330 |
| BLOOM ENERGY CORP | 117,000 | 117,000 | 0 | 10,166,130 | 15,852,330 | 2.65% | +5,686,200 |
| CORTEVA INC(CTVA) | 261,700 | 261,700 | 0 | 17,541,751 | 21,906,907 | 3.66% | +4,365,156 |
| MARVELL TECHNOLOGY INC(MRVL) | 163,000 | 183,000 | +20,000 | 13,851,740 | 18,126,150 | 3.03% | +4,274,410 |
| ASML HLDG NV | 10,000 | 10,000 | 0 | 10,698,600 | 13,208,300 | 2.21% | +2,509,700 |
| VESTIS CORPORATION(VSTS) | 1,941,107 | 1,941,107 | 0 | 12,947,184 | 15,257,101 | 2.55% | +2,309,917 |
| STAGWELL INC(STGW) | 950,342 | 950,342 | 0 | 4,647,172 | 5,977,651 | 1.00% | +1,330,479 |
| RENTOKIL INITIAL PLC(RTO) | 623,329 | 623,329 | 0 | 18,363,272 | 19,622,397 | 3.28% | +1,259,125 |
| ARAMARK(ARMK) | 234,600 | 234,600 | 0 | 8,647,356 | 9,510,684 | 1.59% | +863,328 |
| MCKESSON CORP(MCK) | 30,100 | 28,800 | -1,300 | 24,690,729 | 24,922,368 | 4.17% | +231,639 |
| ROBERT HALF INC.(RHI) | 250,493 | 250,493 | 0 | 6,803,390 | 6,362,522 | 1.06% | -440,868 |
| ALPHABET INC(GOOG) | 24,960 | 24,960 | 0 | 7,832,448 | 7,160,026 | 1.20% | -672,422 |
| CORPAY INC(CPAY) | 79,790 | 79,790 | 0 | 24,011,205 | 23,218,092 | 3.88% | -793,113 |
| VONTIER CORPORATION(VNT) | 536,000 | 536,000 | 0 | 19,928,480 | 19,011,920 | 3.18% | -916,560 |
| AXALTA COATING SYS LTD(AXTA) | 216,600 | 216,600 | 0 | 6,998,346 | 5,999,820 | 1.00% | -998,526 |
| PERIMETER SOLUTIONS INC(PRM) | 349,000 | 349,000 | 0 | 9,607,970 | 8,522,580 | 1.42% | -1,085,390 |
| MOODYS CORP(MCO) | 15,758 | 15,758 | 0 | 8,049,974 | 6,874,428 | 1.15% | -1,175,546 |
| AECOM(ACM) | 116,400 | 116,400 | 0 | 11,096,412 | 9,873,048 | 1.65% | -1,223,364 |
| GLOBAL PMTS INC(GPN) | 136,608 | 136,608 | 0 | 10,573,459 | 9,193,718 | 1.54% | -1,379,741 |
| FISERV INC(FISV) | 125,559 | 125,559 | 0 | 8,433,798 | 7,006,192 | 1.17% | -1,427,606 |
| COLUMBUS MCKINNON CORP N Y | 705,000 | 725,000 | +20,000 | 12,161,250 | 10,534,250 | 1.76% | -1,627,000 |
| MICROSOFT CORP(MSFT) | 14,695 | 14,695 | 0 | 7,106,796 | 5,439,648 | 0.91% | -1,667,148 |
| ALPHABET INC(GOOG) | 68,800 | 68,800 | 0 | 21,534,400 | 19,784,128 | 3.31% | -1,750,272 |
| ULTA BEAUTY INC(ULTA) | 23,730 | 23,730 | 0 | 14,356,887 | 12,403,908 | 2.07% | -1,952,979 |
| BANK AMERICA CORP | 321,642 | 321,642 | 0 | 17,690,310 | 15,680,048 | 2.62% | -2,010,262 |
| ORACLE CORP(ORCL) | 131,800 | 159,800 | +28,000 | 25,689,138 | 23,508,178 | 3.93% | -2,180,960 |
| BRIGHTSTAR LOTTERY PLC(BRSL) | 857,000 | 857,000 | 0 | 13,266,360 | 10,918,180 | 1.82% | -2,348,180 |
| WESTERN ALLIANCE BANCORP(WAL) | 192,000 | 192,000 | 0 | 16,141,440 | 13,603,200 | 2.27% | -2,538,240 |
| CENTENE CORP DEL(CNC) | 324,722 | 324,722 | 0 | 13,362,310 | 10,631,398 | 1.78% | -2,730,912 |
| AMERICAN EXPRESS CO(AXP) | 48,830 | 48,830 | 0 | 18,064,659 | 14,770,098 | 2.47% | -3,294,561 |
| AVANTOR INC(AVTR) | 918,500 | 918,500 | 0 | 10,526,010 | 7,201,040 | 1.20% | -3,324,970 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 58,519 | 58,519 | 0 | 20,513,835 | 17,131,437 | 2.86% | -3,382,398 |
| META PLATFORMS INC(META) | 41,900 | 41,900 | 0 | 27,657,771 | 23,972,247 | 4.01% | -3,685,524 |
| IQVIA HLDGS INC(IQV) | 67,400 | 67,400 | 0 | 15,192,634 | 11,494,396 | 1.92% | -3,698,238 |
| EXPEDIA GROUP INC(EXPE) | 101,630 | 101,630 | 0 | 28,792,795 | 23,465,351 | 3.92% | -5,327,444 |
| ALIGHT INC | 3,130,835 | 0 | -3,130,835 | 6,105,128 | 0 | — | -6,105,128 |
| QUIDELORTHO CORP | 402,000 | 252,000 | -150,000 | 11,481,120 | 4,140,360 | 0.69% | -7,340,760 |