13F HOLDINGS REPORT
Stanley Capital Management, LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000604
Total Value
$315.2M
Positions
41
Other Managers
0
Confidential Omitted
No
Holdings (41)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ELEVANCE HEALTH INC | ELV | 33,100 | $17.0M | 5.39% |
| 2 | MCKESSON CORP | MCK | 41,200 | $15.5M | 4.90% |
| 3 | CORTEVA INC | CTVA | 253,700 | $14.9M | 4.73% |
| 4 | INTERNATIONAL GAME TECHNOLOG | INTR | 622,000 | $14.1M | 4.48% |
| 5 | CENTENE CORP DEL | CNC | 168,800 | $13.8M | 4.39% |
| 6 | MOSAIC CO NEW | MOS | 296,700 | $13.0M | 4.13% |
| 7 | FISERV INC | FISV | 121,559 | $12.3M | 3.90% |
| 8 | APPLIED MATLS INC | 038222105 | 117,300 | $11.4M | 3.62% |
| 9 | BANK AMERICA CORP | 060505104 | 316,142 | $10.5M | 3.32% |
| 10 | VERTIV HOLDINGS CO | VRT | 762,000 | $10.4M | 3.30% |
| 11 | CNH INDL N V | N20944109 | 624,708 | $10.0M | 3.18% |
| 12 | AECOM | ACM | 116,400 | $9.9M | 3.14% |
| 13 | ROBERT HALF INTL INC | RHI | 131,493 | $9.7M | 3.08% |
| 14 | ORACLE CORP | ORCL-PD | 116,800 | $9.5M | 3.03% |
| 15 | META PLATFORMS INC | META | 73,700 | $8.9M | 2.81% |
| 16 | HILTON GRAND VACATIONS INC | HGV | 229,400 | $8.8M | 2.80% |
| 17 | ARAMARK | ARMK | 191,600 | $7.9M | 2.51% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 21,619 | $7.4M | 2.36% |
| 19 | AERCAP HOLDINGS NV | AER | 125,700 | $7.3M | 2.33% |
| 20 | AMERICAN EXPRESS CO | AXP | 48,830 | $7.2M | 2.29% |
| 21 | FLEETCOR TECHNOLOGIES INC | 339041105 | 38,000 | $7.0M | 2.21% |
| 22 | OVINTIV INC | OVV | 137,000 | $6.9M | 2.20% |
| 23 | MANPOWERGROUP INC WIS | MAN | 82,800 | $6.9M | 2.19% |
| 24 | VONTIER CORPORATION | VNT | 354,000 | $6.8M | 2.17% |
| 25 | PERIMETER SOLUTIONS SA | PRM | 649,000 | $5.9M | 1.88% |
| 26 | STAGWELL INC | STGW | 950,342 | $5.9M | 1.87% |
| 27 | DIAMONDBACK ENERGY INC | FANG | 41,000 | $5.6M | 1.78% |
| 28 | ASML HOLDING N V | ASMLF | 10,000 | $5.5M | 1.73% |
| 29 | ULTA BEAUTY INC | ULTA | 11,400 | $5.3M | 1.70% |
| 30 | ALPHABET INC | GOOG | 58,800 | $5.2M | 1.65% |
| 31 | SPLUNK INC | 848637104 | 59,000 | $5.1M | 1.61% |
| 32 | MOODYS CORP | MCO | 15,758 | $4.4M | 1.39% |
| 33 | AXALTA COATING SYS LTD | AXTA | 166,600 | $4.2M | 1.35% |
| 34 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 142,500 | $4.2M | 1.34% |
| 35 | MICROSOFT CORP | MSFT | 14,695 | $3.5M | 1.12% |
| 36 | TRIPADVISOR INC | TRIP | 150,608 | $2.7M | 0.86% |
| 37 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 48,600 | $2.5M | 0.80% |
| 38 | GLOBAL PMTS INC | 37940X102 | 25,000 | $2.5M | 0.79% |
| 39 | ALPHABET INC | GOOG | 24,960 | $2.2M | 0.70% |
| 40 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 135,000 | $1.7M | 0.52% |
| 41 | ANYWHERE REAL ESTATE INC | 75605Y106 | 216,044 | $1.4M | 0.44% |