13F HOLDINGS REPORT
Stanley Capital Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001099
Total Value
$334.9M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL GAME TECHNOLOG | INTR | 622,000 | $16.7M | 4.98% |
| 2 | META PLATFORMS INC | META | 73,700 | $15.6M | 4.66% |
| 3 | CORTEVA INC | CTVA | 253,700 | $15.3M | 4.57% |
| 4 | ELEVANCE HEALTH INC | ELV | 33,100 | $15.2M | 4.54% |
| 5 | MCKESSON CORP | MCK | 41,200 | $14.7M | 4.38% |
| 6 | APPLIED MATLS INC | 038222105 | 117,300 | $14.4M | 4.30% |
| 7 | FISERV INC | FISV | 121,559 | $13.7M | 4.10% |
| 8 | MOSAIC CO NEW | MOS | 296,700 | $13.6M | 4.06% |
| 9 | VERTIV HOLDINGS CO | VRT | 762,000 | $10.9M | 3.26% |
| 10 | ORACLE CORP | ORCL-PD | 116,800 | $10.9M | 3.24% |
| 11 | CENTENE CORP DEL | CNC | 168,800 | $10.7M | 3.19% |
| 12 | ROBERT HALF INTL INC | RHI | 131,493 | $10.6M | 3.16% |
| 13 | HILTON GRAND VACATIONS INC | HGV | 229,400 | $10.2M | 3.04% |
| 14 | AECOM | ACM | 116,400 | $9.8M | 2.93% |
| 15 | VONTIER CORPORATION | VNT | 354,000 | $9.7M | 2.89% |
| 16 | CNH INDL N V | N20944109 | 624,708 | $9.5M | 2.85% |
| 17 | AMERICAN EXPRESS CO | AXP | 48,830 | $8.1M | 2.40% |
| 18 | FLEETCOR TECHNOLOGIES INC | 339041105 | 38,000 | $8.0M | 2.39% |
| 19 | GOLDMAN SACHS GROUP INC | GSCE | 21,619 | $7.1M | 2.11% |
| 20 | AERCAP HOLDINGS NV | AER | 125,700 | $7.1M | 2.11% |
| 21 | STAGWELL INC | STGW | 950,342 | $7.1M | 2.11% |
| 22 | ARAMARK | ARMK | 191,600 | $6.9M | 2.05% |
| 23 | MANPOWERGROUP INC WIS | MAN | 82,800 | $6.8M | 2.04% |
| 24 | ASML HOLDING N V | ASMLF | 10,000 | $6.8M | 2.03% |
| 25 | ULTA BEAUTY INC | ULTA | 11,400 | $6.2M | 1.86% |
| 26 | ALPHABET INC | GOOG | 58,800 | $6.1M | 1.82% |
| 27 | SPLUNK INC | 848637104 | 59,000 | $5.7M | 1.69% |
| 28 | DIAMONDBACK ENERGY INC | FANG | 41,000 | $5.5M | 1.65% |
| 29 | PERIMETER SOLUTIONS SA | PRM | 649,000 | $5.2M | 1.57% |
| 30 | AXALTA COATING SYS LTD | AXTA | 166,600 | $5.0M | 1.51% |
| 31 | OVINTIV INC | OVV | 137,000 | $4.9M | 1.48% |
| 32 | SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | 142,500 | $4.9M | 1.47% |
| 33 | MOODYS CORP | MCO | 15,758 | $4.8M | 1.44% |
| 34 | BANK AMERICA CORP | 060505104 | 158,360 | $4.5M | 1.35% |
| 35 | BANK AMERICA CORP | 060505104 | 157,782 | $4.5M | 1.35% |
| 36 | MICROSOFT CORP | MSFT | 14,695 | $4.2M | 1.26% |
| 37 | TRIPADVISOR INC | TRIP | 150,608 | $3.0M | 0.89% |
| 38 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 48,600 | $2.7M | 0.82% |
| 39 | GLOBAL PMTS INC | 37940X102 | 25,000 | $2.6M | 0.79% |
| 40 | ALPHABET INC | GOOG | 24,960 | $2.6M | 0.78% |
| 41 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 135,000 | $1.8M | 0.54% |
| 42 | ANYWHERE REAL ESTATE INC | 75605Y106 | 216,044 | $1.1M | 0.34% |