Stanley Capital Management, LLC

Key Holdings

The portfolio is currently top-heavy, with the three largest positions accounting for 27.65% of the total value.

• VRT (Vertiv Holdings Co) is the largest holding at $34.55 million (9.84%). Despite being the top position, the firm reduced its stake by 36.4% during the quarter, realizing approximately $11.68 million. This suggests a profit-taking move or a response to valuation concerns while maintaining a significant "core" position.
• ORCL (Oracle Corp) follows closely at $31.72 million (9.04%). The firm reduced this position by 16.3%, yet it remains a primary anchor in the portfolio.
• META (Meta Platforms Inc) holds the third spot at $30.77 million (8.77%). The reduction here was minor (-4.6%), indicating continued confidence in the communication services giant.
• Notably, the fourth and fifth positions, MCK (McKesson Corp) and CTVA (Corteva Inc), represent a shift toward defensive and basic materials sectors, comprising 6.63% and 6.58% of the portfolio, respectively.