$369 Million is the total value of Stanley Capital Management, LLC's 42 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IGT | INTERNATIONAL GAME TECHNOLOG | $19,835,580 | +19.0% | 622,000 | 0.0% | 5.37% | +7.9% | |
VRT | Buy | VERTIV HOLDINGS CO | $19,617,840 | +79.9% | 792,000 | +3.9% | 5.31% | +63.1% |
FB | Sell | META PLATFORMS INCcl a | $18,280,626 | +17.0% | 63,700 | -13.6% | 4.95% | +6.1% |
MCK | MCKESSON CORP | $17,605,172 | +20.0% | 41,200 | 0.0% | 4.76% | +8.8% | |
AMAT | APPLIED MATLS INC | $16,954,542 | +17.7% | 117,300 | 0.0% | 4.59% | +6.7% | |
FISV | FISERV INC | $15,334,668 | +11.6% | 121,559 | 0.0% | 4.15% | +1.2% | |
ANTM | ELEVANCE HEALTH INC | $14,705,999 | -3.4% | 33,100 | 0.0% | 3.98% | -12.4% | |
CTVA | CORTEVA INC | $14,537,010 | -5.0% | 253,700 | 0.0% | 3.93% | -13.9% | |
ORCL | ORACLE CORP | $13,909,712 | +28.2% | 116,800 | 0.0% | 3.76% | +16.2% | |
VNT | Buy | VONTIER CORPORATION | $12,851,790 | +32.8% | 399,000 | +12.7% | 3.48% | +20.3% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $12,302,920 | +53.6% | 49,000 | +28.9% | 3.33% | +39.2% |
CNC | CENTENE CORP DEL | $11,385,560 | +6.7% | 168,800 | 0.0% | 3.08% | -3.3% | |
HGV | HILTON GRAND VACATIONS INC | $10,423,936 | +2.3% | 229,400 | 0.0% | 2.82% | -7.3% | |
MOS | MOSAIC CO NEW | $10,384,500 | -23.7% | 296,700 | 0.0% | 2.81% | -30.9% | |
SPLK | Buy | SPLUNK INC | $9,972,460 | +76.3% | 94,000 | +59.3% | 2.70% | +59.8% |
RHI | ROBERT HALF INTL INC | $9,890,903 | -6.6% | 131,493 | 0.0% | 2.68% | -15.4% | |
ACM | AECOM | $9,857,916 | +0.4% | 116,400 | 0.0% | 2.67% | -8.9% | |
BAC | BANK AMERICA CORP | $9,070,114 | +0.3% | 316,142 | 0.0% | 2.46% | -9.1% | |
CNHI | CNH INDL N V | $8,995,795 | -5.7% | 624,708 | 0.0% | 2.44% | -14.5% | |
AXP | AMERICAN EXPRESS CO | $8,506,186 | +5.6% | 48,830 | 0.0% | 2.30% | -4.3% | |
ASML | ASML HOLDING N V | $7,247,500 | +6.5% | 10,000 | 0.0% | 1.96% | -3.5% | |
GOOGL | ALPHABET INCcap stk cl a | $7,038,360 | +15.4% | 58,800 | 0.0% | 1.90% | +4.6% | |
GS | GOLDMAN SACHS GROUP INC | $6,972,992 | -1.4% | 21,619 | 0.0% | 1.89% | -10.6% | |
STAGWELL INC | $6,851,966 | -2.8% | 950,342 | 0.0% | 1.85% | -11.9% | ||
ARMK | Sell | ARAMARK | $6,569,430 | -4.2% | 152,600 | -20.4% | 1.78% | -13.2% |
MAN | Sell | MANPOWERGROUP INC WIS | $5,542,120 | -18.9% | 69,800 | -15.7% | 1.50% | -26.5% |
MCO | MOODYS CORP | $5,479,372 | +13.6% | 15,758 | 0.0% | 1.48% | +3.0% | |
AXTA | AXALTA COATING SYS LTD | $5,466,146 | +8.3% | 166,600 | 0.0% | 1.48% | -1.9% | |
FANG | DIAMONDBACK ENERGY INC | $5,385,760 | -2.8% | 41,000 | 0.0% | 1.46% | -11.9% | |
ULTA | ULTA BEAUTY INC | $5,364,783 | -13.8% | 11,400 | 0.0% | 1.45% | -21.8% | |
OVV | OVINTIV INC | $5,215,590 | +5.5% | 137,000 | 0.0% | 1.41% | -4.3% | |
AVTR | New | AVANTOR INC | $5,042,570 | – | 245,500 | +100.0% | 1.36% | – |
MSFT | MICROSOFT CORP | $5,004,235 | +18.1% | 14,695 | 0.0% | 1.35% | +7.0% | |
WAL | New | WESTERN ALLIANCE BANCORP | $4,485,810 | – | 123,000 | +100.0% | 1.21% | – |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $4,005,680 | +120.6% | 184,000 | +36.3% | 1.08% | +100.0% |
PERIMETER SOLUTIONS SA | $3,991,350 | -23.9% | 649,000 | 0.0% | 1.08% | -31.0% | ||
ALIT | New | ALIGHT INC | $3,057,932 | – | 330,945 | +100.0% | 0.83% | – |
GOOG | ALPHABET INCcap stk cl c | $3,019,411 | +16.3% | 24,960 | 0.0% | 0.82% | +5.4% | |
SSNC | SS&C TECHNOLOGIES HLDGS INC | $2,945,160 | +7.3% | 48,600 | 0.0% | 0.80% | -2.7% | |
TRIP | TRIPADVISOR INC | $2,483,526 | -17.0% | 150,608 | 0.0% | 0.67% | -24.7% | |
GPN | GLOBAL PMTS INC | $2,463,000 | -6.4% | 25,000 | 0.0% | 0.67% | -15.1% | |
RLGY | ANYWHERE REAL ESTATE INC | $1,443,174 | +26.5% | 216,044 | 0.0% | 0.39% | +14.7% | |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -142,500 | -100.0% | -1.47% | – |
AER | Exit | AERCAP HOLDINGS NV | $0 | – | -125,700 | -100.0% | -2.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.