$489 Million is the total value of Stanley Capital Management, LLC's 38 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 26.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRT | Sell | VERTIV HOLDINGS CO | $36,186,260 | -20.6% | 418,000 | -25.1% | 7.40% | -34.7% |
| FB | Sell | META PLATFORMS INCcl a | $24,656,358 | -13.5% | 48,900 | -16.7% | 5.04% | -28.9% |
| MCK | MCKESSON CORP | $24,062,448 | +8.8% | 41,200 | 0.0% | 4.92% | -10.5% | |
| AMAT | Sell | APPLIED MATLS INC | $23,551,802 | -2.6% | 99,800 | -14.9% | 4.81% | -19.9% |
| ANTM | ELEVANCE HEALTH INC | $22,812,306 | +4.5% | 42,100 | 0.0% | 4.66% | -14.1% | |
| ORCL | ORACLE CORP | $19,033,760 | +12.4% | 134,800 | 0.0% | 3.89% | -7.6% | |
| FISV | New | FISERV INC | $18,713,313 | – | 125,559 | +100.0% | 3.82% | – |
| New | CORPAY INC | $18,592,754 | – | 69,790 | +100.0% | 3.80% | – | |
| CTVA | Buy | CORTEVA INC | $18,431,298 | -6.2% | 341,700 | +0.3% | 3.77% | -22.9% |
| VNT | New | VONTIER CORPORATION | $17,954,000 | – | 470,000 | +100.0% | 3.67% | – |
| ALIT | Buy | ALIGHT INC | $15,504,162 | -18.6% | 2,100,835 | +8.7% | 3.17% | -33.0% |
| AVTR | AVANTOR INC | $14,808,200 | -17.1% | 698,500 | 0.0% | 3.03% | -31.8% | |
| BAC | BANK AMERICA CORP | $14,561,467 | +4.9% | 366,142 | 0.0% | 2.98% | -13.8% | |
| CNC | Buy | CENTENE CORP DEL | $14,506,440 | -12.3% | 218,800 | +3.8% | 2.96% | -27.9% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $14,362,920 | +2.2% | 702,000 | +12.9% | 2.94% | -15.9% |
| GPN | Buy | GLOBAL PMTS INC | $12,146,294 | -14.0% | 125,608 | +18.9% | 2.48% | -29.2% |
| AXP | AMERICAN EXPRESS CO | $11,306,587 | +1.7% | 48,830 | 0.0% | 2.31% | -16.4% | |
| FANG | DIAMONDBACK ENERGY INC | $11,210,640 | +1.0% | 56,000 | 0.0% | 2.29% | -16.9% | |
| TRIP | New | TRIPADVISOR INC | $11,142,078 | – | 625,608 | +100.0% | 2.28% | – |
| HGV | HILTON GRAND VACATIONS INC | $11,013,132 | -14.4% | 272,400 | 0.0% | 2.25% | -29.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $10,710,420 | +20.7% | 58,800 | 0.0% | 2.19% | -0.8% | |
| ACM | AECOM | $10,259,496 | -10.1% | 116,400 | 0.0% | 2.10% | -26.1% | |
| ASML | ASML HOLDING N V | $10,227,300 | +5.4% | 10,000 | 0.0% | 2.09% | -13.3% | |
| GS | GOLDMAN SACHS GROUP INC | $9,778,706 | +8.3% | 21,619 | 0.0% | 2.00% | -10.9% | |
| WAL | New | WESTERN ALLIANCE BANCORP | $9,737,100 | – | 155,000 | +100.0% | 1.99% | – |
| ULTA | Buy | ULTA BEAUTY INC | $9,685,337 | +12.9% | 25,100 | +53.0% | 1.98% | -7.1% |
| RHI | New | ROBERT HALF INC. | $9,052,722 | – | 141,493 | +100.0% | 1.85% | – |
| MOS | MOSAIC CO NEW | $8,574,630 | -11.0% | 296,700 | 0.0% | 1.75% | -26.8% | |
| ARMK | Buy | ARAMARK | $7,981,092 | +60.8% | 234,600 | +53.7% | 1.63% | +32.3% |
| MCO | New | MOODYS CORP | $6,633,015 | – | 15,758 | +100.0% | 1.36% | – |
| MSFT | New | MICROSOFT CORP | $6,567,930 | – | 14,695 | +100.0% | 1.34% | – |
| STAGWELL INC | $6,481,332 | +9.6% | 950,342 | 0.0% | 1.32% | -9.8% | ||
| OVV | OVINTIV INC | $6,421,190 | -9.7% | 137,000 | 0.0% | 1.31% | -25.7% | |
| Buy | VESTIS CORPORATION | $5,825,149 | +296.2% | 476,300 | +524.2% | 1.19% | +226.3% | |
| AXTA | AXALTA COATING SYS LTD | $5,692,722 | -0.6% | 166,600 | 0.0% | 1.16% | -18.3% | |
| GOOG | ALPHABET INCcap stk cl c | $4,578,163 | +20.5% | 24,960 | 0.0% | 0.94% | -1.0% | |
| MAN | MANPOWERGROUP INC WIS | $3,755,240 | -10.1% | 53,800 | 0.0% | 0.77% | -26.0% | |
| PERIMETER SOLUTIONS SA | $2,732,670 | +5.5% | 349,000 | 0.0% | 0.56% | -13.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BK OF AMERICA CORP | 39 | Q2 2024 | 5.5% |
| AMERICAN EXPRESS CO | 39 | Q2 2024 | 4.2% |
| GOLDMAN SACHS GROUP INC | 39 | Q2 2024 | 3.2% |
| ROBERT HALF INTL INC | 38 | Q2 2024 | 4.8% |
| MOODYS CORP | 38 | Q2 2024 | 5.0% |
| MICROSOFT CORP | 38 | Q2 2024 | 4.1% |
| REALOGY HOLDINGS CORP | 36 | Q3 2023 | 5.0% |
| ALPHABET INC-CL A | 35 | Q2 2024 | 3.4% |
| ALPHABET INC-CL C | 34 | Q2 2024 | 2.5% |
| ELEVANCE HEALTH INC | 33 | Q2 2024 | 6.8% |
View Stanley Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
View Stanley Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.