$144 Million is the total value of Stanley Capital Management, LLC's 41 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | Sell | FACEBOOK INCcl a | $4,217,000 | -21.0% | 16,100 | -31.5% | 2.92% | -22.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,621,000 | -20.7% | 18,019 | -22.1% | 2.51% | -22.5% |
| MSFT | Sell | MICROSOFT CORP | $3,490,000 | -28.5% | 16,595 | -30.8% | 2.42% | -30.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,843,000 | -24.1% | 1,940 | -26.5% | 1.97% | -25.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $2,168,000 | -34.5% | 97,800 | -33.4% | 1.50% | -36.0% |
| GM | Exit | GENERAL MTRS CO | $0 | – | -48,700 | -100.0% | -0.87% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -42,300 | -100.0% | -1.64% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -29,600 | -100.0% | -1.80% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,180 | -100.0% | -2.55% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -13,738 | -100.0% | -3.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-16
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.