Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $598,083 (100.0% shares, 0.0% debt)

Holdings (39)

Increased Positions (6)

IQV IQVIA HLDGS INC 2.5%

Value ($000) $15,193 (+74.3%) Shares 67,400 (+46.8%) Est. Cost $193.24 Unrealized +12.6%

ORCL ORACLE CORP 4.3%

Value ($000) $25,689 (-19.0%) Shares 131,800 (+16.8%) Est. Cost $133.34 Unrealized +78.5%

VSTS VESTIS CORPORATION 2.2%

Value ($000) $12,947 (+55.2%) Shares 1,941,107 (+5.4%) Est. Cost $10.99 Unrealized -46.9%

RTO RENTOKIL INITIAL PLC 3.1%

Value ($000) $18,363 (+27.5%) Shares 623,329 (+9.3%) Est. Cost $24.60 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 2.0%

Value ($000) $12,161 (+25.6%) Shares 705,000 (+4.4%) Est. Cost $18.96 Unrealized -15.9%

QDEL QUIDELORTHO CORP 1.9%

Value ($000) $11,481 (+3.4%) Shares 402,000 (+6.6%) Est. Cost $34.28 Unrealized -21.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IQV	IQVIA HLDGS INC	67,400 (+46.8%)	$15,193 (+74.3%)	2.5%	$193.24	+12.6%	COM	46266C105
ORCL	ORACLE CORP	131,800 (+16.8%)	$25,689 (-19.0%)	4.3%	$133.34	+78.5%	COM	68389X105
VSTS	VESTIS CORPORATION	1,941,107 (+5.4%)	$12,947 (+55.2%)	2.2%	$10.99	-46.9%	COM SHS	29430C102
RTO	RENTOKIL INITIAL PLC	623,329 (+9.3%)	$18,363 (+27.5%)	3.1%	$24.60	—	SPONSORED ADR	760125104
CMCO	COLUMBUS MCKINNON CORP N Y	705,000 (+4.4%)	$12,161 (+25.6%)	2.0%	$18.96	-15.9%	COM	199333105
QDEL	QUIDELORTHO CORP	402,000 (+6.6%)	$11,481 (+3.4%)	1.9%	$34.28	-21.0%	COM	219798105

Exited Positions (1)

FANG DIAMONDBACK ENERGY INC 1.1%

Value ($000) $6,296 Shares 44,000 Est. Cost $131.38 Unrealized +11.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FANG	DIAMONDBACK ENERGY INC	44,000	$6,296	1.1%	$131.38	+11.9%	—	25278X109

Decreased Positions (7)

FISV FISERV INC 1.4%

Value ($000) $8,434 (-51.7%) Shares 125,559 (-7.4%) Est. Cost $167.43 Unrealized -49.9%

AVTR AVANTOR INC 1.8%

Value ($000) $10,526 (-36.0%) Shares 918,500 (-30.3%) Est. Cost $16.31 Unrealized -24.6%

CTVA CORTEVA INC 2.9%

Value ($000) $17,542 (-24.1%) Shares 261,700 (-23.4%) Est. Cost $50.25 Unrealized +28.4%

GPN GLOBAL PMTS INC 1.8%

Value ($000) $10,573 (-27.9%) Shares 136,608 (-22.6%) Est. Cost $94.38 Unrealized -14.9%

RHI ROBERT HALF INC. 1.1%

Value ($000) $6,803 (-33.6%) Shares 250,493 (-16.9%) Est. Cost $50.97 Unrealized -44.0%

BRSL BRIGHTSTAR LOTTERY PLC 2.2%

Value ($000) $13,266 (-19.2%) Shares 857,000 (-10.0%) Est. Cost $14.08 Unrealized +14.9%

CNC CENTENE CORP DEL 2.2%

Value ($000) $13,362 (-15.1%) Shares 324,722 (-26.4%) Est. Cost $53.49 Unrealized -30.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	125,559 (-7.4%)	$8,434 (-51.7%)	1.4%	$167.43	-49.9%	COM	337738108
AVTR	AVANTOR INC	918,500 (-30.3%)	$10,526 (-36.0%)	1.8%	$16.31	-24.6%	COM	05352A100
CTVA	CORTEVA INC	261,700 (-23.4%)	$17,542 (-24.1%)	2.9%	$50.25	+28.4%	COM	22052L104
GPN	GLOBAL PMTS INC	136,608 (-22.6%)	$10,573 (-27.9%)	1.8%	$94.38	-14.9%	COM	37940X102
RHI	ROBERT HALF INC.	250,493 (-16.9%)	$6,803 (-33.6%)	1.1%	$50.97	-44.0%	COM	770323103
BRSL	BRIGHTSTAR LOTTERY PLC	857,000 (-10.0%)	$13,266 (-19.2%)	2.2%	$14.08	+14.9%	SHS USD	G4863A108
CNC	CENTENE CORP DEL	324,722 (-26.4%)	$13,362 (-15.1%)	2.2%	$53.49	-30.0%	COM	15135B101

Unchanged Positions (26)

EXPE EXPEDIA GROUP INC 4.8%

Value ($000) $28,793 Shares 101,630 Est. Cost $165.22 Unrealized +49.4%

AMAT APPLIED MATLS INC 4.6%

Value ($000) $27,704 Shares 107,800 Est. Cost $111.99 Unrealized +113.9%

GOOGL ALPHABET INC 3.6%

Value ($000) $21,534 Shares 68,800 Est. Cost $139.65 Unrealized +104.5%

ALIT ALIGHT INC 1.0%

Value ($000) $6,105 Shares 3,130,835 Est. Cost $6.46 Unrealized -61.9%

ACM AECOM 1.9%

Value ($000) $11,096 Shares 116,400 Est. Cost $71.20 Unrealized +64.7%

META META PLATFORMS INC 4.6%

Value ($000) $27,658 Shares 41,900 Est. Cost $401.57 Unrealized +66.2%

VNT VONTIER CORPORATION 3.3%

Value ($000) $19,928 Shares 536,000 Est. Cost $37.19 Unrealized +2.9%

VRT VERTIV HOLDINGS CO 6.2%

Value ($000) $37,100 Shares 229,000 Est. Cost $66.43 Unrealized +161.3%

AXP AMERICAN EXPRESS CO 3.0%

Value ($000) $18,065 Shares 48,830 Est. Cost $180.77 Unrealized +97.5%

PRM PERIMETER SOLUTIONS INC 1.6%

Value ($000) $9,608 Shares 349,000 Est. Cost $12.30 Unrealized +105.3%

GOOG ALPHABET INC 1.3%

Value ($000) $7,832 Shares 24,960 Est. Cost $135.82 Unrealized +110.8%

ELV ELEVANCE HEALTH INC FORMERLY 3.4%

Value ($000) $20,514 Shares 58,519 Est. Cost $347.08 Unrealized -3.0%

MCK MCKESSON CORP 4.1%

Value ($000) $24,691 Shares 30,100 Est. Cost $429.68 Unrealized +89.8%

ULTA ULTA BEAUTY INC 2.4%

Value ($000) $14,357 Shares 23,730 Est. Cost $385.31 Unrealized +42.7%

BAC BANK AMERICA CORP 3.0%

Value ($000) $17,690 Shares 321,642 Est. Cost $32.98 Unrealized +59.7%

CPAY CORPAY INC 4.0%

Value ($000) $24,011 Shares 79,790 Est. Cost $307.28 Unrealized -5.5%

ASML ASML HOLDING N V 1.8%

Value ($000) $10,699 Shares 10,000 Est. Cost $673.89 Unrealized —

AXTA AXALTA COATING SYS LTD 1.2%

Value ($000) $6,998 Shares 216,600 Est. Cost $29.04 Unrealized +1.0%

STGW STAGWELL INC 0.8%

Value ($000) $4,647 Shares 950,342 Est. Cost $5.85 Unrealized -11.1%

MCO MOODYS CORP 1.3%

Value ($000) $8,050 Shares 15,758 Est. Cost $426.78 Unrealized +14.2%

WAL WESTERN ALLIANCE BANCORP 2.7%

Value ($000) $16,141 Shares 192,000 Est. Cost $66.10 Unrealized +22.0%

MSFT MICROSOFT CORP 1.2%

Value ($000) $7,107 Shares 14,695 Est. Cost $424.81 Unrealized +17.8%

RRX REGAL REXNORD CORPORATION 3.1%

Value ($000) $18,747 Shares 133,600 Est. Cost $125.42 Unrealized +13.5%

ARMK ARAMARK 1.4%

Value ($000) $8,647 Shares 234,600 Est. Cost $29.88 Unrealized +26.9%

BE BLOOM ENERGY CORP 1.7%

Value ($000) $10,166 Shares 117,000 Est. Cost $46.44 Unrealized +126.3%

MRVL MARVELL TECHNOLOGY INC 2.3%

Value ($000) $13,852 Shares 163,000 Est. Cost $64.68 Unrealized +35.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EXPE	EXPEDIA GROUP INC	101,630	$28,793	4.8%	$165.22	+49.4%	COM NEW	30212P303
AMAT	APPLIED MATLS INC	107,800	$27,704	4.6%	$111.99	+113.9%	COM	038222105
GOOGL	ALPHABET INC	68,800	$21,534	3.6%	$139.65	+104.5%	CAP STK CL A	02079K305
ALIT	ALIGHT INC	3,130,835	$6,105	1.0%	$6.46	-61.9%	COM CL A	01626W101
ACM	AECOM	116,400	$11,096	1.9%	$71.20	+64.7%	COM	00766T100
META	META PLATFORMS INC	41,900	$27,658	4.6%	$401.57	+66.2%	CL A	30303M102
VNT	VONTIER CORPORATION	536,000	$19,928	3.3%	$37.19	+2.9%	COM	928881101
VRT	VERTIV HOLDINGS CO	229,000	$37,100	6.2%	$66.43	+161.3%	COM CL A	92537N108
AXP	AMERICAN EXPRESS CO	48,830	$18,065	3.0%	$180.77	+97.5%	COM	025816109
PRM	PERIMETER SOLUTIONS INC	349,000	$9,608	1.6%	$12.30	+105.3%	COMMON STOCK	71385M107
GOOG	ALPHABET INC	24,960	$7,832	1.3%	$135.82	+110.8%	CAP STK CL C	02079K107
ELV	ELEVANCE HEALTH INC FORMERLY	58,519	$20,514	3.4%	$347.08	-3.0%	COM	036752103
MCK	MCKESSON CORP	30,100	$24,691	4.1%	$429.68	+89.8%	COM	58155Q103
ULTA	ULTA BEAUTY INC	23,730	$14,357	2.4%	$385.31	+42.7%	COM	90384S303
BAC	BANK AMERICA CORP	321,642	$17,690	3.0%	$32.98	+59.7%	COM	060505104
CPAY	CORPAY INC	79,790	$24,011	4.0%	$307.28	-5.5%	COM SHS	219948106
ASML	ASML HOLDING N V	10,000	$10,699	1.8%	$673.89	—	N Y REGISTRY SHS	N07059210
AXTA	AXALTA COATING SYS LTD	216,600	$6,998	1.2%	$29.04	+1.0%	COM	G0750C108
STGW	STAGWELL INC	950,342	$4,647	0.8%	$5.85	-11.1%	COM CL A	85256A109
MCO	MOODYS CORP	15,758	$8,050	1.3%	$426.78	+14.2%	COM	615369105
WAL	WESTERN ALLIANCE BANCORP	192,000	$16,141	2.7%	$66.10	+22.0%	COM	957638109
MSFT	MICROSOFT CORP	14,695	$7,107	1.2%	$424.81	+17.8%	COM	594918104
RRX	REGAL REXNORD CORPORATION	133,600	$18,747	3.1%	$125.42	+13.5%	COM	758750103
ARMK	ARAMARK	234,600	$8,647	1.4%	$29.88	+26.9%	COM	03852U106
BE	BLOOM ENERGY CORP	117,000	$10,166	1.7%	$46.44	+126.3%	COM CL A	093712107
MRVL	MARVELL TECHNOLOGY INC	163,000	$13,852	2.3%	$64.68	+35.2%	COM	573874104