$175 Million is the total value of Stanley Capital Management, LLC's 34 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
BHC | New | BAUSCH HEALTH COS INC | $5,881,000 | – | 318,400 | +100.0% | 3.37% | – |
AMAT | New | APPLIED MATLS INC | $4,410,000 | – | 134,700 | +100.0% | 2.52% | – |
FB | New | FACEBOOK INCcl a | $3,802,000 | – | 29,000 | +100.0% | 2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-05-15 |
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 |
13F-HR | 2022-05-16 |
13F-HR | 2022-02-14 |
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.