$251 Million is the total value of Stanley Capital Management, LLC's 42 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTM | Buy | ANTHEM INC | $10,445,000 | +29.6% | 29,100 | +15.9% | 4.16% | +2.5% |
| CNC | Buy | CENTENE CORP DEL | $8,871,000 | +18.4% | 138,800 | +11.2% | 3.53% | -6.3% |
| MAN | Buy | MANPOWERGROUP INC | $7,803,000 | +59.3% | 78,900 | +45.3% | 3.10% | +26.1% |
| MCK | Buy | MCKESSON CORP | $7,685,000 | +24.8% | 39,400 | +11.3% | 3.06% | -1.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,102,000 | +43.9% | 21,719 | +16.0% | 2.83% | +13.8% |
| MOS | New | MOSAIC CO NEW | $6,281,000 | – | 198,700 | +100.0% | 2.50% | – |
| TRIP | Buy | TRIPADVISOR INC | $6,073,000 | +134.8% | 112,900 | +25.6% | 2.42% | +85.7% |
| ORCL | New | ORACLE CORP | $5,964,000 | – | 85,000 | +100.0% | 2.37% | – |
| FB | Buy | FACEBOOK INCcl a | $5,508,000 | +20.7% | 18,700 | +12.0% | 2.19% | -4.5% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $5,087,000 | +7.9% | 72,800 | +12.3% | 2.02% | -14.6% |
| FDX | Buy | FEDEX CORP | $3,636,000 | +37.3% | 12,800 | +25.5% | 1.45% | +8.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.