Stanley Capital Management, LLC - Q3 2023 holdings

$375 Million is the total value of Stanley Capital Management, LLC's 42 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .

 Value Shares↓ Weighting
VRT SellVERTIV HOLDINGS CO$25,742,400
+31.2%
692,000
-12.6%
6.86%
+29.3%
FB  META PLATFORMS INCcl a$19,123,377
+4.6%
63,7000.0%5.10%
+3.1%
IGT  INTERNATIONAL GAME TECHNOLOG$18,859,040
-4.9%
622,0000.0%5.03%
-6.3%
MCK  MCKESSON CORP$17,915,820
+1.8%
41,2000.0%4.78%
+0.3%
AMAT  APPLIED MATLS INC$16,240,185
-4.2%
117,3000.0%4.33%
-5.6%
ANTM  ELEVANCE HEALTH INC$14,412,402
-2.0%
33,1000.0%3.84%
-3.4%
SPLK  SPLUNK INC$13,747,500
+37.9%
94,0000.0%3.67%
+35.8%
FISV  FISERV INC$13,731,305
-10.5%
121,5590.0%3.66%
-11.8%
CTVA  CORTEVA INC$12,979,292
-10.7%
253,7000.0%3.46%
-12.0%
FLT  FLEETCOR TECHNOLOGIES INC$12,511,660
+1.7%
49,0000.0%3.34%
+0.2%
ORCL  ORACLE CORP$12,371,456
-11.1%
116,8000.0%3.30%
-12.4%
VNT  VONTIER CORPORATION$12,337,080
-4.0%
399,0000.0%3.29%
-5.4%
CNC  CENTENE CORP DEL$11,626,944
+2.1%
168,8000.0%3.10%
+0.6%
MOS  MOSAIC CO NEW$10,562,520
+1.7%
296,7000.0%2.82%
+0.2%
ACM  AECOM$9,665,856
-1.9%
116,4000.0%2.58%
-3.4%
AVTR BuyAVANTOR INC$9,665,180
+91.7%
458,500
+86.8%
2.58%
+88.8%
RHI  ROBERT HALF INC.$9,635,807
-2.6%
131,4930.0%2.57%
-4.0%
HGV  HILTON GRAND VACATIONS INC$9,336,580
-10.4%
229,4000.0%2.49%
-11.7%
BAC  BANK AMERICA CORP$8,655,968
-4.6%
316,1420.0%2.31%
-6.0%
ALIT BuyALIGHT INC$8,350,850
+173.1%
1,177,835
+255.9%
2.23%
+169.0%
GOOGL  ALPHABET INCcap stk cl a$7,694,568
+9.3%
58,8000.0%2.05%
+7.7%
CNHI  CNH INDL N V$7,558,967
-16.0%
624,7080.0%2.02%
-17.2%
AXP  AMERICAN EXPRESS CO$7,284,948
-14.4%
48,8300.0%1.94%
-15.6%
WAL BuyWESTERN ALLIANCE BANCORP$7,125,350
+58.8%
155,000
+26.0%
1.90%
+56.5%
GS  GOLDMAN SACHS GROUP INC$6,995,260
+0.3%
21,6190.0%1.86%
-1.2%
OVV  OVINTIV INC$6,517,090
+25.0%
137,0000.0%1.74%
+23.1%
FANG  DIAMONDBACK ENERGY INC$6,350,080
+17.9%
41,0000.0%1.69%
+16.1%
ASML  ASML HOLDING N V$5,886,600
-18.8%
10,0000.0%1.57%
-19.9%
ARMK  ARAMARK$5,295,220
-19.4%
152,6000.0%1.41%
-20.6%
MCO  MOODYS CORP$4,982,207
-9.1%
15,7580.0%1.33%
-10.4%
MSFT  MICROSOFT CORP$4,639,946
-7.3%
14,6950.0%1.24%
-8.6%
ULTA  ULTA BEAUTY INC$4,553,730
-15.1%
11,4000.0%1.21%
-16.4%
AXTA  AXALTA COATING SYS LTD$4,481,540
-18.0%
166,6000.0%1.20%
-19.2%
 STAGWELL INC$4,457,104
-35.0%
950,3420.0%1.19%
-35.9%
GPN BuyGLOBAL PMTS INC$4,038,650
+64.0%
35,000
+40.0%
1.08%
+61.5%
MAN SellMANPOWERGROUP INC WIS$3,944,616
-28.8%
53,800
-22.9%
1.05%
-29.9%
GOOG  ALPHABET INCcap stk cl c$3,290,976
+9.0%
24,9600.0%0.88%
+7.5%
NCLH  NORWEGIAN CRUISE LINE HLDG L$3,032,320
-24.3%
184,0000.0%0.81%
-25.4%
 PERIMETER SOLUTIONS SA$2,946,460
-26.2%
649,0000.0%0.79%
-27.2%
SSNC  SS&C TECHNOLOGIES HLDGS INC$2,553,444
-13.3%
48,6000.0%0.68%
-14.6%
TRIP  TRIPADVISOR INC$2,497,081
+0.5%
150,6080.0%0.67%
-0.9%
RLGY  ANYWHERE REAL ESTATE INC$1,389,163
-3.7%
216,0440.0%0.37%
-5.4%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ROBERT HALF INTL INC36Q3 20234.8%
MOODYS CORP36Q3 20235.0%
BK OF AMERICA CORP36Q3 20235.5%
AMERICAN EXPRESS CO36Q3 20234.2%
MICROSOFT CORP36Q3 20234.1%
REALOGY HOLDINGS CORP36Q3 20235.0%
GOLDMAN SACHS GROUP INC36Q3 20233.2%
ALPHABET INC-CL A32Q3 20233.4%
ALPHABET INC-CL C31Q3 20232.5%
ELEVANCE HEALTH INC30Q3 20236.8%

View Stanley Capital Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16
13F-HR2022-02-14
13F-HR2021-11-15

View Stanley Capital Management, LLC's complete filings history.

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