13F HOLDINGS REPORT
Stanley Capital Management, LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000936
Total Value
$402.3M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 558,000 | $45.6M | 11.33% |
| 2 | META PLATFORMS INC | META | 58,700 | $28.5M | 7.08% |
| 3 | APPLIED MATLS INC | 038222105 | 117,300 | $24.2M | 6.01% |
| 4 | MCKESSON CORP | MCK | 41,200 | $22.1M | 5.50% |
| 5 | ELEVANCE HEALTH INC | ELV | 42,100 | $21.8M | 5.43% |
| 6 | CORTEVA INC | CTVA | 340,700 | $19.6M | 4.88% |
| 7 | ALIGHT INC | ALIT | 1,932,835 | $19.0M | 4.73% |
| 8 | AVANTOR INC | AVTR | 698,500 | $17.9M | 4.44% |
| 9 | ORACLE CORP | ORCL-PD | 134,800 | $16.9M | 4.21% |
| 10 | CENTENE CORP DEL | CNC | 210,800 | $16.5M | 4.11% |
| 11 | GLOBAL PMTS INC | 37940X102 | 105,608 | $14.1M | 3.51% |
| 12 | INTERNATIONAL GAME TECHNOLOG | INTR | 622,000 | $14.1M | 3.49% |
| 13 | BANK AMERICA CORP | 060505104 | 366,142 | $13.9M | 3.45% |
| 14 | HILTON GRAND VACATIONS INC | HGV | 272,400 | $12.9M | 3.20% |
| 15 | AECOM | ACM | 116,400 | $11.4M | 2.84% |
| 16 | AMERICAN EXPRESS CO | AXP | 48,830 | $11.1M | 2.76% |
| 17 | DIAMONDBACK ENERGY INC | FANG | 56,000 | $11.1M | 2.76% |
| 18 | ASML HOLDING N V | ASMLF | 10,000 | $9.7M | 2.41% |
| 19 | MOSAIC CO NEW | MOS | 296,700 | $9.6M | 2.39% |
| 20 | GOLDMAN SACHS GROUP INC | GSCE | 21,619 | $9.0M | 2.24% |
| 21 | ALPHABET INC | GOOG | 58,800 | $8.9M | 2.21% |
| 22 | ULTA BEAUTY INC | ULTA | 16,400 | $8.6M | 2.13% |
| 23 | OVINTIV INC | OVV | 137,000 | $7.1M | 1.77% |
| 24 | STAGWELL INC | STGW | 950,342 | $5.9M | 1.47% |
| 25 | AXALTA COATING SYS LTD | AXTA | 166,600 | $5.7M | 1.42% |
| 26 | ARAMARK | ARMK | 152,600 | $5.0M | 1.23% |
| 27 | MANPOWERGROUP INC WIS | MAN | 53,800 | $4.2M | 1.04% |
| 28 | ALPHABET INC | GOOG | 24,960 | $3.8M | 0.94% |
| 29 | PERIMETER SOLUTIONS SA | PRM | 349,000 | $2.6M | 0.64% |
| 30 | VESTIS CORPORATION | VSTS | 76,300 | $1.5M | 0.37% |