13F HOLDINGS REPORT
Stanley Capital Management, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002142
Total Value
$375.0M
Positions
42
Other Managers
0
Confidential Omitted
No
Holdings (42)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 692,000 | $25.7M | 6.86% |
| 2 | META PLATFORMS INC | META | 63,700 | $19.1M | 5.10% |
| 3 | INTERNATIONAL GAME TECHNOLOG | INTR | 622,000 | $18.9M | 5.03% |
| 4 | MCKESSON CORP | MCK | 41,200 | $17.9M | 4.78% |
| 5 | APPLIED MATLS INC | 038222105 | 117,300 | $16.2M | 4.33% |
| 6 | ELEVANCE HEALTH INC | ELV | 33,100 | $14.4M | 3.84% |
| 7 | SPLUNK INC | 848637104 | 94,000 | $13.7M | 3.67% |
| 8 | FISERV INC | FISV | 121,559 | $13.7M | 3.66% |
| 9 | CORTEVA INC | CTVA | 253,700 | $13.0M | 3.46% |
| 10 | FLEETCOR TECHNOLOGIES INC | 339041105 | 49,000 | $12.5M | 3.34% |
| 11 | ORACLE CORP | ORCL-PD | 116,800 | $12.4M | 3.30% |
| 12 | VONTIER CORPORATION | VNT | 399,000 | $12.3M | 3.29% |
| 13 | CENTENE CORP DEL | CNC | 168,800 | $11.6M | 3.10% |
| 14 | MOSAIC CO NEW | MOS | 296,700 | $10.6M | 2.82% |
| 15 | AECOM | ACM | 116,400 | $9.7M | 2.58% |
| 16 | AVANTOR INC | AVTR | 458,500 | $9.7M | 2.58% |
| 17 | ROBERT HALF INC. | RHI | 131,493 | $9.6M | 2.57% |
| 18 | HILTON GRAND VACATIONS INC | HGV | 229,400 | $9.3M | 2.49% |
| 19 | BANK AMERICA CORP | 060505104 | 316,142 | $8.7M | 2.31% |
| 20 | ALIGHT INC | ALIT | 1,177,835 | $8.4M | 2.23% |
| 21 | ALPHABET INC | GOOG | 58,800 | $7.7M | 2.05% |
| 22 | CNH INDL N V | N20944109 | 624,708 | $7.6M | 2.02% |
| 23 | AMERICAN EXPRESS CO | AXP | 48,830 | $7.3M | 1.94% |
| 24 | WESTERN ALLIANCE BANCORP | WAL-PA | 155,000 | $7.1M | 1.90% |
| 25 | GOLDMAN SACHS GROUP INC | GSCE | 21,619 | $7.0M | 1.87% |
| 26 | OVINTIV INC | OVV | 137,000 | $6.5M | 1.74% |
| 27 | DIAMONDBACK ENERGY INC | FANG | 41,000 | $6.4M | 1.69% |
| 28 | ASML HOLDING N V | ASMLF | 10,000 | $5.9M | 1.57% |
| 29 | ARAMARK | ARMK | 152,600 | $5.3M | 1.41% |
| 30 | MOODYS CORP | MCO | 15,758 | $5.0M | 1.33% |
| 31 | MICROSOFT CORP | MSFT | 14,695 | $4.6M | 1.24% |
| 32 | ULTA BEAUTY INC | ULTA | 11,400 | $4.6M | 1.21% |
| 33 | AXALTA COATING SYS LTD | AXTA | 166,600 | $4.5M | 1.20% |
| 34 | STAGWELL INC | STGW | 950,342 | $4.5M | 1.19% |
| 35 | GLOBAL PMTS INC | 37940X102 | 35,000 | $4.0M | 1.08% |
| 36 | MANPOWERGROUP INC WIS | MAN | 53,800 | $3.9M | 1.05% |
| 37 | ALPHABET INC | GOOG | 24,960 | $3.3M | 0.88% |
| 38 | NORWEGIAN CRUISE LINE HLDG L | NCLH | 184,000 | $3.0M | 0.81% |
| 39 | PERIMETER SOLUTIONS SA | PRM | 649,000 | $2.9M | 0.79% |
| 40 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 48,600 | $2.6M | 0.68% |
| 41 | TRIPADVISOR INC | TRIP | 150,608 | $2.5M | 0.67% |
| 42 | ANYWHERE REAL ESTATE INC | 75605Y106 | 216,044 | $1.4M | 0.37% |