$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 | Sell | VERTIV 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% | 63,700 | 0.0% | 5.10% | +3.1% | |
IGT | INTERNATIONAL GAME TECHNOLOG | $18,859,040 | -4.9% | 622,000 | 0.0% | 5.03% | -6.3% | |
MCK | MCKESSON CORP | $17,915,820 | +1.8% | 41,200 | 0.0% | 4.78% | +0.3% | |
AMAT | APPLIED MATLS INC | $16,240,185 | -4.2% | 117,300 | 0.0% | 4.33% | -5.6% | |
ANTM | ELEVANCE HEALTH INC | $14,412,402 | -2.0% | 33,100 | 0.0% | 3.84% | -3.4% | |
SPLK | SPLUNK INC | $13,747,500 | +37.9% | 94,000 | 0.0% | 3.67% | +35.8% | |
FISV | FISERV INC | $13,731,305 | -10.5% | 121,559 | 0.0% | 3.66% | -11.8% | |
CTVA | CORTEVA INC | $12,979,292 | -10.7% | 253,700 | 0.0% | 3.46% | -12.0% | |
FLT | FLEETCOR TECHNOLOGIES INC | $12,511,660 | +1.7% | 49,000 | 0.0% | 3.34% | +0.2% | |
ORCL | ORACLE CORP | $12,371,456 | -11.1% | 116,800 | 0.0% | 3.30% | -12.4% | |
VNT | VONTIER CORPORATION | $12,337,080 | -4.0% | 399,000 | 0.0% | 3.29% | -5.4% | |
CNC | CENTENE CORP DEL | $11,626,944 | +2.1% | 168,800 | 0.0% | 3.10% | +0.6% | |
MOS | MOSAIC CO NEW | $10,562,520 | +1.7% | 296,700 | 0.0% | 2.82% | +0.2% | |
ACM | AECOM | $9,665,856 | -1.9% | 116,400 | 0.0% | 2.58% | -3.4% | |
AVTR | Buy | AVANTOR INC | $9,665,180 | +91.7% | 458,500 | +86.8% | 2.58% | +88.8% |
RHI | ROBERT HALF INC. | $9,635,807 | -2.6% | 131,493 | 0.0% | 2.57% | -4.0% | |
HGV | HILTON GRAND VACATIONS INC | $9,336,580 | -10.4% | 229,400 | 0.0% | 2.49% | -11.7% | |
BAC | BANK AMERICA CORP | $8,655,968 | -4.6% | 316,142 | 0.0% | 2.31% | -6.0% | |
ALIT | Buy | ALIGHT 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% | 58,800 | 0.0% | 2.05% | +7.7% | |
CNHI | CNH INDL N V | $7,558,967 | -16.0% | 624,708 | 0.0% | 2.02% | -17.2% | |
AXP | AMERICAN EXPRESS CO | $7,284,948 | -14.4% | 48,830 | 0.0% | 1.94% | -15.6% | |
WAL | Buy | WESTERN 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% | 21,619 | 0.0% | 1.86% | -1.2% | |
OVV | OVINTIV INC | $6,517,090 | +25.0% | 137,000 | 0.0% | 1.74% | +23.1% | |
FANG | DIAMONDBACK ENERGY INC | $6,350,080 | +17.9% | 41,000 | 0.0% | 1.69% | +16.1% | |
ASML | ASML HOLDING N V | $5,886,600 | -18.8% | 10,000 | 0.0% | 1.57% | -19.9% | |
ARMK | ARAMARK | $5,295,220 | -19.4% | 152,600 | 0.0% | 1.41% | -20.6% | |
MCO | MOODYS CORP | $4,982,207 | -9.1% | 15,758 | 0.0% | 1.33% | -10.4% | |
MSFT | MICROSOFT CORP | $4,639,946 | -7.3% | 14,695 | 0.0% | 1.24% | -8.6% | |
ULTA | ULTA BEAUTY INC | $4,553,730 | -15.1% | 11,400 | 0.0% | 1.21% | -16.4% | |
AXTA | AXALTA COATING SYS LTD | $4,481,540 | -18.0% | 166,600 | 0.0% | 1.20% | -19.2% | |
STAGWELL INC | $4,457,104 | -35.0% | 950,342 | 0.0% | 1.19% | -35.9% | ||
GPN | Buy | GLOBAL PMTS INC | $4,038,650 | +64.0% | 35,000 | +40.0% | 1.08% | +61.5% |
MAN | Sell | MANPOWERGROUP 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% | 24,960 | 0.0% | 0.88% | +7.5% | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,032,320 | -24.3% | 184,000 | 0.0% | 0.81% | -25.4% | |
PERIMETER SOLUTIONS SA | $2,946,460 | -26.2% | 649,000 | 0.0% | 0.79% | -27.2% | ||
SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,553,444 | -13.3% | 48,600 | 0.0% | 0.68% | -14.6% | |
TRIP | TRIPADVISOR INC | $2,497,081 | +0.5% | 150,608 | 0.0% | 0.67% | -0.9% | |
RLGY | ANYWHERE REAL ESTATE INC | $1,389,163 | -3.7% | 216,044 | 0.0% | 0.37% | -5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
ROBERT HALF INTL INC | 36 | Q3 2023 | 4.8% |
MOODYS CORP | 36 | Q3 2023 | 5.0% |
BK OF AMERICA CORP | 36 | Q3 2023 | 5.5% |
AMERICAN EXPRESS CO | 36 | Q3 2023 | 4.2% |
MICROSOFT CORP | 36 | Q3 2023 | 4.1% |
REALOGY HOLDINGS CORP | 36 | Q3 2023 | 5.0% |
GOLDMAN SACHS GROUP INC | 36 | Q3 2023 | 3.2% |
ALPHABET INC-CL A | 32 | Q3 2023 | 3.4% |
ALPHABET INC-CL C | 31 | Q3 2023 | 2.5% |
ELEVANCE HEALTH INC | 30 | Q3 2023 | 6.8% |
View Stanley Capital Management, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
13F-HR | 2021-11-15 |
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.