Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $598M (100.0% shares, 0.0% debt)

Holdings (39)

VRT VERTIV HOLDINGS CO 6.2%

Value $37.1M Shares 229,000 Share Price $162.01 * Est. Cost/Share $66.43 Unrealized @ Report Date +161.3%

EXPE EXPEDIA GROUP INC 4.8%

Value $28.79M Shares 101,630 Share Price $283.31 * Est. Cost/Share $165.22 Unrealized @ Report Date +49.4%

AMAT APPLIED MATLS INC 4.6%

Value $27.7M Shares 107,800 Share Price $256.99 * Est. Cost/Share $111.99 Unrealized @ Report Date +113.9%

META META PLATFORMS INC 4.6%

Value $27.66M Shares 41,900 Share Price $660.09 Est. Cost/Share $401.57 Unrealized @ Report Date +66.2%

ORCL ORACLE CORP 4.3%

Value $25.69M Shares 131,800 Share Price $194.91 * Est. Cost/Share $133.34 Unrealized @ Report Date +78.5%

MCK MCKESSON CORP 4.1%

Value $24.69M Shares 30,100 Share Price $820.29 Est. Cost/Share $429.68 Unrealized @ Report Date +89.8%

CPAY CORPAY INC 4.0%

Value $24.01M Shares 79,790 Share Price $300.93 * Est. Cost/Share $307.28 Unrealized @ Report Date -5.5%

GOOGL ALPHABET INC 3.6%

Value $21.53M Shares 68,800 Share Price $313.00 * Est. Cost/Share $139.65 Unrealized @ Report Date +104.5%

ELV ELEVANCE HEALTH INC FORMERLY 3.4%

Value $20.51M Shares 58,519 Share Price $350.55 * Est. Cost/Share $347.08 Unrealized @ Report Date -3.0%

VNT VONTIER CORPORATION 3.3%

Value $19.93M Shares 536,000 Share Price $37.18 * Est. Cost/Share $37.19 Unrealized @ Report Date +2.9%

RRX REGAL REXNORD CORPORATION 3.1%

Value $18.75M Shares 133,600 Share Price $140.32 Est. Cost/Share $125.42 Unrealized @ Report Date +13.5%

RTO RENTOKIL INITIAL PLC 3.1%

Value $18.36M Shares 623,329 Share Price $29.46 Est. Cost/Share $24.60 Unrealized @ Report Date —

AXP AMERICAN EXPRESS CO 3.0%

Value $18.06M Shares 48,830 Share Price $369.95 * Est. Cost/Share $180.77 Unrealized @ Report Date +97.5%

BAC BANK AMERICA CORP 3.0%

Value $17.69M Shares 321,642 Share Price $55.00 * Est. Cost/Share $32.98 Unrealized @ Report Date +59.7%

CTVA CORTEVA INC 2.9%

Value $17.54M Shares 261,700 Share Price $67.03 * Est. Cost/Share $50.25 Unrealized @ Report Date +28.4%

WAL WESTERN ALLIANCE BANCORP 2.7%

Value $16.14M Shares 192,000 Share Price $84.07 * Est. Cost/Share $66.10 Unrealized @ Report Date +22.0%

IQV IQVIA HLDGS INC 2.5%

Value $15.19M Shares 67,400 Share Price $225.41 * Est. Cost/Share $193.24 Unrealized @ Report Date +12.6%

ULTA ULTA BEAUTY INC 2.4%

Value $14.36M Shares 23,730 Share Price $605.01 * Est. Cost/Share $385.31 Unrealized @ Report Date +42.7%

MRVL MARVELL TECHNOLOGY INC 2.3%

Value $13.85M Shares 163,000 Share Price $84.98 * Est. Cost/Share $64.68 Unrealized @ Report Date +35.2%

CNC CENTENE CORP DEL 2.2%

Value $13.36M Shares 324,722 Share Price $41.15 * Est. Cost/Share $53.49 Unrealized @ Report Date -30.0%

BRSL BRIGHTSTAR LOTTERY PLC 2.2%

Value $13.27M Shares 857,000 Share Price $15.48 * Est. Cost/Share $14.08 Unrealized @ Report Date +14.9%

VSTS VESTIS CORPORATION 2.2%

Value $12.95M Shares 1,941,107 Share Price $6.67 * Est. Cost/Share $10.99 Unrealized @ Report Date -46.9%

CMCO COLUMBUS MCKINNON CORP N Y 2.0%

Value $12.16M Shares 705,000 Share Price $17.25 * Est. Cost/Share $18.96 Unrealized @ Report Date -15.9%

QDEL QUIDELORTHO CORP 1.9%

Value $11.48M Shares 402,000 Share Price $28.56 * Est. Cost/Share $34.28 Unrealized @ Report Date -21.0%

Value $11.1M Shares 116,400 Share Price $95.33 * Est. Cost/Share $71.20 Unrealized @ Report Date +64.7%

ASML ASML HOLDING N V 1.8%

Value $10.7M Shares 10,000 Share Price $1069.86 Est. Cost/Share $673.89 Unrealized @ Report Date —

GPN GLOBAL PMTS INC 1.8%

Value $10.57M Shares 136,608 Share Price $77.40 * Est. Cost/Share $94.38 Unrealized @ Report Date -14.9%

AVTR AVANTOR INC 1.8%

Value $10.53M Shares 918,500 Share Price $11.46 * Est. Cost/Share $16.31 Unrealized @ Report Date -24.6%

BE BLOOM ENERGY CORP 1.7%

Value $10.17M Shares 117,000 Share Price $86.89 * Est. Cost/Share $46.44 Unrealized @ Report Date +126.3%

PRM PERIMETER SOLUTIONS INC 1.6%

Value $9.608M Shares 349,000 Share Price $27.53 * Est. Cost/Share $12.30 Unrealized @ Report Date +105.3%

ARMK ARAMARK 1.4%

Value $8.647M Shares 234,600 Share Price $36.86 * Est. Cost/Share $29.88 Unrealized @ Report Date +26.9%

FISV FISERV INC 1.4%

Value $8.434M Shares 125,559 Share Price $67.17 * Est. Cost/Share $167.43 Unrealized @ Report Date -49.9%

MCO MOODYS CORP 1.3%

Value $8.05M Shares 15,758 Share Price $510.85 * Est. Cost/Share $426.78 Unrealized @ Report Date +14.2%

GOOG ALPHABET INC 1.3%

Value $7.832M Shares 24,960 Share Price $313.80 * Est. Cost/Share $135.82 Unrealized @ Report Date +110.8%

MSFT MICROSOFT CORP 1.2%

Value $7.107M Shares 14,695 Share Price $483.62 * Est. Cost/Share $424.81 Unrealized @ Report Date +17.8%

AXTA AXALTA COATING SYS LTD 1.2%

Value $6.998M Shares 216,600 Share Price $32.31 * Est. Cost/Share $29.04 Unrealized @ Report Date +1.0%

RHI ROBERT HALF INC. 1.1%

Value $6.803M Shares 250,493 Share Price $27.16 * Est. Cost/Share $50.97 Unrealized @ Report Date -44.0%

ALIT ALIGHT INC 1.0%

Value $6.105M Shares 3,130,835 Share Price $1.95 * Est. Cost/Share $6.46 Unrealized @ Report Date -61.9%

STGW STAGWELL INC 0.8%

Value $4.647M Shares 950,342 Share Price $4.89 * Est. Cost/Share $5.85 Unrealized @ Report Date -11.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRT	VERTIV HOLDINGS CO	229,000	$37.1M	6.2%	$162.01 *	$66.43	+161.3%	COM CL A	92537N108
EXPE	EXPEDIA GROUP INC	101,630	$28.79M	4.8%	$283.31 *	$165.22	+49.4%	COM NEW	30212P303
AMAT	APPLIED MATLS INC	107,800	$27.7M	4.6%	$256.99 *	$111.99	+113.9%	COM	038222105
META	META PLATFORMS INC	41,900	$27.66M	4.6%	$660.09	$401.57	+66.2%	CL A	30303M102
ORCL	ORACLE CORP	131,800	$25.69M	4.3%	$194.91 *	$133.34	+78.5%	COM	68389X105
MCK	MCKESSON CORP	30,100	$24.69M	4.1%	$820.29	$429.68	+89.8%	COM	58155Q103
CPAY	CORPAY INC	79,790	$24.01M	4.0%	$300.93 *	$307.28	-5.5%	COM SHS	219948106
GOOGL	ALPHABET INC	68,800	$21.53M	3.6%	$313.00 *	$139.65	+104.5%	CAP STK CL A	02079K305
ELV	ELEVANCE HEALTH INC FORMERLY	58,519	$20.51M	3.4%	$350.55 *	$347.08	-3.0%	COM	036752103
VNT	VONTIER CORPORATION	536,000	$19.93M	3.3%	$37.18 *	$37.19	+2.9%	COM	928881101
RRX	REGAL REXNORD CORPORATION	133,600	$18.75M	3.1%	$140.32	$125.42	+13.5%	COM	758750103
RTO	RENTOKIL INITIAL PLC	623,329	$18.36M	3.1%	$29.46	$24.60	—	SPONSORED ADR	760125104
AXP	AMERICAN EXPRESS CO	48,830	$18.06M	3.0%	$369.95 *	$180.77	+97.5%	COM	025816109
BAC	BANK AMERICA CORP	321,642	$17.69M	3.0%	$55.00 *	$32.98	+59.7%	COM	060505104
CTVA	CORTEVA INC	261,700	$17.54M	2.9%	$67.03 *	$50.25	+28.4%	COM	22052L104
WAL	WESTERN ALLIANCE BANCORP	192,000	$16.14M	2.7%	$84.07 *	$66.10	+22.0%	COM	957638109
IQV	IQVIA HLDGS INC	67,400	$15.19M	2.5%	$225.41 *	$193.24	+12.6%	COM	46266C105
ULTA	ULTA BEAUTY INC	23,730	$14.36M	2.4%	$605.01 *	$385.31	+42.7%	COM	90384S303
MRVL	MARVELL TECHNOLOGY INC	163,000	$13.85M	2.3%	$84.98 *	$64.68	+35.2%	COM	573874104
CNC	CENTENE CORP DEL	324,722	$13.36M	2.2%	$41.15 *	$53.49	-30.0%	COM	15135B101
BRSL	BRIGHTSTAR LOTTERY PLC	857,000	$13.27M	2.2%	$15.48 *	$14.08	+14.9%	SHS USD	G4863A108
VSTS	VESTIS CORPORATION	1,941,107	$12.95M	2.2%	$6.67 *	$10.99	-46.9%	COM SHS	29430C102
CMCO	COLUMBUS MCKINNON CORP N Y	705,000	$12.16M	2.0%	$17.25 *	$18.96	-15.9%	COM	199333105
QDEL	QUIDELORTHO CORP	402,000	$11.48M	1.9%	$28.56 *	$34.28	-21.0%	COM	219798105
ACM	AECOM	116,400	$11.1M	1.9%	$95.33 *	$71.20	+64.7%	COM	00766T100
ASML	ASML HOLDING N V	10,000	$10.7M	1.8%	$1069.86	$673.89	—	N Y REGISTRY SHS	N07059210
GPN	GLOBAL PMTS INC	136,608	$10.57M	1.8%	$77.40 *	$94.38	-14.9%	COM	37940X102
AVTR	AVANTOR INC	918,500	$10.53M	1.8%	$11.46 *	$16.31	-24.6%	COM	05352A100
BE	BLOOM ENERGY CORP	117,000	$10.17M	1.7%	$86.89 *	$46.44	+126.3%	COM CL A	093712107
PRM	PERIMETER SOLUTIONS INC	349,000	$9.608M	1.6%	$27.53 *	$12.30	+105.3%	COMMON STOCK	71385M107
ARMK	ARAMARK	234,600	$8.647M	1.4%	$36.86 *	$29.88	+26.9%	COM	03852U106
FISV	FISERV INC	125,559	$8.434M	1.4%	$67.17 *	$167.43	-49.9%	COM	337738108
MCO	MOODYS CORP	15,758	$8.05M	1.3%	$510.85 *	$426.78	+14.2%	COM	615369105
GOOG	ALPHABET INC	24,960	$7.832M	1.3%	$313.80 *	$135.82	+110.8%	CAP STK CL C	02079K107
MSFT	MICROSOFT CORP	14,695	$7.107M	1.2%	$483.62 *	$424.81	+17.8%	COM	594918104
AXTA	AXALTA COATING SYS LTD	216,600	$6.998M	1.2%	$32.31 *	$29.04	+1.0%	COM	G0750C108
RHI	ROBERT HALF INC.	250,493	$6.803M	1.1%	$27.16 *	$50.97	-44.0%	COM	770323103
ALIT	ALIGHT INC	3,130,835	$6.105M	1.0%	$1.95 *	$6.46	-61.9%	COM CL A	01626W101
STGW	STAGWELL INC	950,342	$4.647M	0.8%	$4.89 *	$5.85	-11.1%	COM CL A	85256A109