13F HOLDINGS REPORT
Stanley Capital Management, LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001525
Total Value
$489.3M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERTIV HOLDINGS CO | VRT | 418,000 | $36.2M | 7.40% |
| 2 | META PLATFORMS INC | META | 48,900 | $24.7M | 5.04% |
| 3 | MCKESSON CORP | MCK | 41,200 | $24.1M | 4.92% |
| 4 | APPLIED MATLS INC | 038222105 | 99,800 | $23.6M | 4.81% |
| 5 | ELEVANCE HEALTH INC | ELV | 42,100 | $22.8M | 4.66% |
| 6 | ORACLE CORP | ORCL-PD | 134,800 | $19.0M | 3.89% |
| 7 | FISERV INC | FISV | 125,559 | $18.7M | 3.82% |
| 8 | CORPAY INC | CPAY | 69,790 | $18.6M | 3.80% |
| 9 | CORTEVA INC | CTVA | 341,700 | $18.4M | 3.77% |
| 10 | VONTIER CORPORATION | VNT | 470,000 | $18.0M | 3.67% |
| 11 | ALIGHT INC | ALIT | 2,100,835 | $15.5M | 3.17% |
| 12 | AVANTOR INC | AVTR | 698,500 | $14.8M | 3.03% |
| 13 | BANK AMERICA CORP | 060505104 | 366,142 | $14.6M | 2.98% |
| 14 | CENTENE CORP DEL | CNC | 218,800 | $14.5M | 2.97% |
| 15 | INTERNATIONAL GAME TECHNOLOG | INTR | 702,000 | $14.4M | 2.94% |
| 16 | GLOBAL PMTS INC | 37940X102 | 125,608 | $12.1M | 2.48% |
| 17 | AMERICAN EXPRESS CO | AXP | 48,830 | $11.3M | 2.31% |
| 18 | DIAMONDBACK ENERGY INC | FANG | 56,000 | $11.2M | 2.29% |
| 19 | TRIPADVISOR INC | TRIP | 625,608 | $11.1M | 2.28% |
| 20 | HILTON GRAND VACATIONS INC | HGV | 272,400 | $11.0M | 2.25% |
| 21 | ALPHABET INC | GOOG | 58,800 | $10.7M | 2.19% |
| 22 | AECOM | ACM | 116,400 | $10.3M | 2.10% |
| 23 | ASML HOLDING N V | ASMLF | 10,000 | $10.2M | 2.09% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 21,619 | $9.8M | 2.00% |
| 25 | WESTERN ALLIANCE BANCORP | WAL-PA | 155,000 | $9.7M | 1.99% |
| 26 | ULTA BEAUTY INC | ULTA | 25,100 | $9.7M | 1.98% |
| 27 | ROBERT HALF INC. | RHI | 141,493 | $9.1M | 1.85% |
| 28 | MOSAIC CO NEW | MOS | 296,700 | $8.6M | 1.75% |
| 29 | ARAMARK | ARMK | 234,600 | $8.0M | 1.63% |
| 30 | MOODYS CORP | MCO | 15,758 | $6.6M | 1.36% |
| 31 | MICROSOFT CORP | MSFT | 14,695 | $6.6M | 1.34% |
| 32 | STAGWELL INC | STGW | 950,342 | $6.5M | 1.32% |
| 33 | OVINTIV INC | OVV | 137,000 | $6.4M | 1.31% |
| 34 | VESTIS CORPORATION | VSTS | 476,300 | $5.8M | 1.19% |
| 35 | AXALTA COATING SYS LTD | AXTA | 166,600 | $5.7M | 1.16% |
| 36 | ALPHABET INC | GOOG | 24,960 | $4.6M | 0.94% |
| 37 | MANPOWERGROUP INC WIS | MAN | 53,800 | $3.8M | 0.77% |
| 38 | PERIMETER SOLUTIONS SA | PRM | 349,000 | $2.7M | 0.56% |