$335 Million is the total value of Stanley Capital Management, LLC's 42 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGT | INTERNATIONAL GAME TECHNOLOG | $16,669,600 | +18.2% | 622,000 | 0.0% | 4.98% | +11.2% | |
FB | META PLATFORMS INCcl a | $15,619,978 | +76.1% | 73,700 | 0.0% | 4.66% | +65.7% | |
CTVA | CORTEVA INC | $15,300,648 | +2.6% | 253,700 | 0.0% | 4.57% | -3.4% | |
ANTM | ELEVANCE HEALTH INC | $15,219,711 | -10.4% | 33,100 | 0.0% | 4.54% | -15.6% | |
MCK | MCKESSON CORP | $14,669,260 | -5.1% | 41,200 | 0.0% | 4.38% | -10.7% | |
AMAT | APPLIED MATLS INC | $14,407,960 | +26.1% | 117,300 | 0.0% | 4.30% | +18.7% | |
FISV | FISERV INC | $13,739,813 | +11.8% | 121,559 | 0.0% | 4.10% | +5.2% | |
MOS | MOSAIC CO NEW | $13,612,596 | +4.6% | 296,700 | 0.0% | 4.06% | -1.6% | |
VRT | VERTIV HOLDINGS CO | $10,904,220 | +4.8% | 762,000 | 0.0% | 3.26% | -1.4% | |
ORCL | ORACLE CORP | $10,853,056 | +13.7% | 116,800 | 0.0% | 3.24% | +7.0% | |
CNC | CENTENE CORP DEL | $10,669,848 | -22.9% | 168,800 | 0.0% | 3.19% | -27.5% | |
RHI | ROBERT HALF INTL INC | $10,594,391 | +9.1% | 131,493 | 0.0% | 3.16% | +2.7% | |
HGV | HILTON GRAND VACATIONS INC | $10,192,242 | +15.3% | 229,400 | 0.0% | 3.04% | +8.5% | |
ACM | AECOM | $9,814,848 | -0.7% | 116,400 | 0.0% | 2.93% | -6.6% | |
VNT | VONTIER CORPORATION | $9,678,360 | +41.4% | 354,000 | 0.0% | 2.89% | +33.1% | |
CNHI | CNH INDL N V | $9,539,292 | -4.9% | 624,708 | 0.0% | 2.85% | -10.5% | |
BAC | BANK AMERICA CORP | $9,041,661 | -13.6% | 316,142 | 0.0% | 2.70% | -18.7% | |
AXP | AMERICAN EXPRESS CO | $8,054,508 | +11.6% | 48,830 | 0.0% | 2.40% | +5.1% | |
FLT | FLEETCOR TECHNOLOGIES INC | $8,012,300 | +14.8% | 38,000 | 0.0% | 2.39% | +8.0% | |
GS | GOLDMAN SACHS GROUP INC | $7,071,792 | -4.7% | 21,619 | 0.0% | 2.11% | -10.4% | |
AER | AERCAP HOLDINGS NV | $7,068,112 | -3.6% | 125,700 | 0.0% | 2.11% | -9.3% | |
STAGWELL INC | $7,051,538 | +19.5% | 950,342 | 0.0% | 2.10% | +12.4% | ||
ARMK | ARAMARK | $6,859,280 | -13.4% | 191,600 | 0.0% | 2.05% | -18.5% | |
MAN | MANPOWERGROUP INC WIS | $6,833,484 | -0.8% | 82,800 | 0.0% | 2.04% | -6.7% | |
ASML | ASML HOLDING N V | $6,807,100 | +24.6% | 10,000 | 0.0% | 2.03% | +17.2% | |
ULTA | ULTA BEAUTY INC | $6,220,638 | +16.3% | 11,400 | 0.0% | 1.86% | +9.4% | |
GOOGL | ALPHABET INCcap stk cl a | $6,099,324 | +17.6% | 58,800 | 0.0% | 1.82% | +10.6% | |
SPLK | SPLUNK INC | $5,656,920 | +11.4% | 59,000 | 0.0% | 1.69% | +4.8% | |
FANG | DIAMONDBACK ENERGY INC | $5,541,970 | -1.2% | 41,000 | 0.0% | 1.66% | -7.0% | |
PERIMETER SOLUTIONS SA | $5,243,920 | -11.6% | 649,000 | 0.0% | 1.57% | -16.8% | ||
AXTA | AXALTA COATING SYS LTD | $5,046,314 | +18.9% | 166,600 | 0.0% | 1.51% | +12.0% | |
OVV | OVINTIV INC | $4,942,960 | -28.9% | 137,000 | 0.0% | 1.48% | -33.0% | |
SPR | SPIRIT AEROSYSTEMS HLDGS INC | $4,920,526 | +16.7% | 142,500 | 0.0% | 1.47% | +9.8% | |
MCO | MOODYS CORP | $4,822,264 | +9.8% | 15,758 | 0.0% | 1.44% | +3.4% | |
MSFT | MICROSOFT CORP | $4,236,569 | +20.2% | 14,695 | 0.0% | 1.26% | +13.1% | |
TRIP | TRIPADVISOR INC | $2,991,074 | +10.5% | 150,608 | 0.0% | 0.89% | +4.0% | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,744,442 | +8.5% | 48,600 | 0.0% | 0.82% | +2.0% | |
GPN | GLOBAL PMTS INC | $2,631,000 | +6.0% | 25,000 | 0.0% | 0.79% | -0.3% | |
GOOG | ALPHABET INCcap stk cl c | $2,595,840 | +17.2% | 24,960 | 0.0% | 0.78% | +10.2% | |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $1,815,750 | +9.9% | 135,000 | 0.0% | 0.54% | +3.4% | |
RLGY | ANYWHERE REAL ESTATE INC | $1,140,712 | -17.4% | 216,044 | 0.0% | 0.34% | -22.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.