13F HOLDINGS REPORT
Stanley Capital Management, LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001590
Total Value
$369.5M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERNATIONAL GAME TECHNOLOG | INTR | 622,000 | $19.8M | 5.37% |
| 2 | VERTIV HOLDINGS CO | VRT | 792,000 | $19.6M | 5.31% |
| 3 | META PLATFORMS INC | META | 63,700 | $18.3M | 4.95% |
| 4 | MCKESSON CORP | MCK | 41,200 | $17.6M | 4.76% |
| 5 | APPLIED MATLS INC | 038222105 | 117,300 | $17.0M | 4.59% |
| 6 | FISERV INC | FISV | 121,559 | $15.3M | 4.15% |
| 7 | ELEVANCE HEALTH INC | ELV | 33,100 | $14.7M | 3.98% |
| 8 | CORTEVA INC | CTVA | 253,700 | $14.5M | 3.93% |
| 9 | ORACLE CORP | ORCL-PD | 116,800 | $13.9M | 3.76% |
| 10 | VONTIER CORPORATION | VNT | 399,000 | $12.9M | 3.48% |
| 11 | FLEETCOR TECHNOLOGIES INC | 339041105 | 49,000 | $12.3M | 3.33% |
| 12 | CENTENE CORP DEL | CNC | 168,800 | $11.4M | 3.08% |
| 13 | HILTON GRAND VACATIONS INC | HGV | 229,400 | $10.4M | 2.82% |
| 14 | MOSAIC CO NEW | MOS | 296,700 | $10.4M | 2.81% |
| 15 | SPLUNK INC | 848637104 | 94,000 | $10.0M | 2.70% |
| 16 | ROBERT HALF INTL INC | RHI | 131,493 | $9.9M | 2.68% |
| 17 | AECOM | ACM | 116,400 | $9.9M | 2.67% |
| 18 | BANK AMERICA CORP | 060505104 | 316,142 | $9.1M | 2.45% |
| 19 | CNH INDL N V | N20944109 | 624,708 | $9.0M | 2.43% |
| 20 | AMERICAN EXPRESS CO | AXP | 48,830 | $8.5M | 2.30% |
| 21 | ASML HOLDING N V | ASMLF | 10,000 | $7.2M | 1.96% |
| 22 | ALPHABET INC | GOOG | 58,800 | $7.0M | 1.90% |
| 23 | GOLDMAN SACHS GROUP INC | GSCE | 21,619 | $7.0M | 1.89% |
| 24 | STAGWELL INC | STGW | 950,342 | $6.9M | 1.85% |
| 25 | ARAMARK | ARMK | 152,600 | $6.6M | 1.78% |
| 26 | MANPOWERGROUP INC WIS | MAN | 69,800 | $5.5M | 1.50% |
| 27 | MOODYS CORP | MCO | 15,758 | $5.5M | 1.48% |
| 28 | AXALTA COATING SYS LTD | AXTA | 166,600 | $5.5M | 1.48% |
| 29 | DIAMONDBACK ENERGY INC | FANG | 41,000 | $5.4M | 1.46% |
| 30 | ULTA BEAUTY INC | ULTA | 11,400 | $5.4M | 1.45% |
| 31 | OVINTIV INC | OVV | 137,000 | $5.2M | 1.41% |
| 32 | AVANTOR INC | AVTR | 245,500 | $5.0M | 1.36% |
| 33 | MICROSOFT CORP | MSFT | 14,695 | $5.0M | 1.35% |
| 34 | WESTERN ALLIANCE BANCORP | WAL-PA | 123,000 | $4.5M | 1.21% |
| 35 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 184,000 | $4.0M | 1.08% |
| 36 | PERIMETER SOLUTIONS SA | PRM | 649,000 | $4.0M | 1.08% |
| 37 | ALIGHT INC | ALIT | 330,945 | $3.1M | 0.83% |
| 38 | ALPHABET INC | GOOG | 24,960 | $3.0M | 0.82% |
| 39 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 48,600 | $2.9M | 0.80% |
| 40 | TRIPADVISOR INC | TRIP | 150,608 | $2.5M | 0.67% |
| 41 | GLOBAL PMTS INC | 37940X102 | 25,000 | $2.5M | 0.67% |
| 42 | ANYWHERE REAL ESTATE INC | 75605Y106 | 216,044 | $1.4M | 0.39% |