$315 Million is the total value of Stanley Capital Management, LLC's 41 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CNC | Buy | CENTENE CORP DEL | $13,843,288 | +8.0% | 168,800 | +2.4% | 4.39% | -1.1% |
AMAT | Buy | APPLIED MATLS INC | $11,422,674 | +59.7% | 117,300 | +34.4% | 3.62% | +46.4% |
BAC | Buy | BANK AMERICA CORP | $10,470,623 | +58.9% | 316,142 | +44.9% | 3.32% | +45.6% |
VRT | Buy | VERTIV HOLDINGS CO | $10,408,920 | +61.8% | 762,000 | +15.1% | 3.30% | +48.2% |
FB | Buy | META PLATFORMS INCcl a | $8,869,058 | +21.7% | 73,700 | +37.2% | 2.81% | +11.6% |
FLT | New | FLEETCOR TECHNOLOGIES INC | $6,979,840 | – | 38,000 | +100.0% | 2.21% | – |
OVV | Buy | OVINTIV INC | $6,947,270 | +36.1% | 137,000 | +23.4% | 2.20% | +24.7% |
ASML | New | ASML HOLDING N V | $5,464,000 | – | 10,000 | +100.0% | 1.73% | – |
SPLK | New | SPLUNK INC | $5,079,310 | – | 59,000 | +100.0% | 1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-02-14 |
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.