Stanley Capital Management, LLC
Top Portfolio Positions
39 positions ·
$591,107,399 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| VRT |
Vertiv Holdings Co
Industrials
|
190,700 | $47,785,606 | 8.08% | |
| AMAT |
Applied Materials Inc /De
Technology
|
98,800 | $33,768,852 | 5.71% | |
| RRX |
Regal Rexnord Corp
Industrials
|
133,600 | $25,017,936 | 4.23% | |
| MCK |
Mckesson Corp
Healthcare
|
28,800 | $24,922,368 | 4.22% | |
| META |
Meta Platforms, Inc.
Communication Services
|
41,900 | $23,972,247 | 4.06% | |
| ORCL |
Oracle Corp
Technology
|
159,800 | $23,508,178 | 3.98% | |
| EXPE |
Expedia Group, Inc.
Consumer Cyclical
|
101,630 | $23,465,350 | 3.97% | |
| CPAY |
Corpay, Inc.
Technology
|
79,790 | $23,218,092 | 3.93% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
261,700 | $21,906,907 | 3.71% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
68,800 | $19,784,128 | 3.35% |
Portfolio Trend
25 quarters · across all stocks
Holdings in EXPE
Shares Held
Position Value (USD)
6 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,465,350 | 101,630 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $28,792,795 | 101,630 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $21,723,412 | 101,630 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $17,142,948 | 101,630 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,722,003 | 81,630 | Shares | Sole | 2025-06-11 | |
| 2024-12-31 | $12,042,507 | 64,630 | Shares | Sole | 2025-02-14 | |
| No 13F history on record for this holder in this stock. | ||||||