Stanley Capital Management
Latest statistics and disclosures from Stanley Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VRT, META, AMAT, MCK, ELV, and represent 35.35% of Stanley Capital Management's stock portfolio.
- Added to shares of these 9 stocks: CTVA, FANG, ALIT, ULTA, ELV, GPN, HGV, BAC, CNC.
- Reduced shares in these 10 stocks: FI (-$16M), FleetCor Technologies (-$14M), VNT (-$14M), RHI (-$12M), WAL (-$10M), MCO (-$6.2M), MSFT (-$5.5M), TRIP, META, VRT.
- Sold out of its positions in FI, FleetCor Technologies, MSFT, MCO, RHI, TRIP, VNT, WAL.
- Stanley Capital Management was a net seller of stock by $-62M.
- Stanley Capital Management has $402M in assets under management (AUM), dropping by -0.82%.
- Central Index Key (CIK): 0001518934
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Portfolio Holdings for Stanley Capital Management
Stanley Capital Management holds 30 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 11.3 | $46M | -3% | 558k | 81.67 |
|
| Meta Platforms Cl A (META) | 7.1 | $29M | -7% | 59k | 485.58 |
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| Applied Materials (AMAT) | 6.0 | $24M | 117k | 206.23 |
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| McKesson Corporation (MCK) | 5.5 | $22M | 41k | 536.85 |
|
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| Anthem (ELV) | 5.4 | $22M | +13% | 42k | 518.54 |
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| Corteva (CTVA) | 4.9 | $20M | +29% | 341k | 57.67 |
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| Alight Com Cl A (ALIT) | 4.7 | $19M | +18% | 1.9M | 9.85 |
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| Avantor (AVTR) | 4.4 | $18M | 699k | 25.57 |
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| Oracle Corporation (ORCL) | 4.2 | $17M | 135k | 125.61 |
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| Centene Corporation (CNC) | 4.1 | $17M | +8% | 211k | 78.48 |
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| Global Payments (GPN) | 3.5 | $14M | +21% | 106k | 133.66 |
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| International Game Technolog Shs Usd (IGT) | 3.5 | $14M | 622k | 22.59 |
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| Bank of America Corporation (BAC) | 3.5 | $14M | +15% | 366k | 37.92 |
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| Hilton Grand Vacations (HGV) | 3.2 | $13M | +18% | 272k | 47.21 |
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| AECOM Technology Corporation (ACM) | 2.8 | $11M | 116k | 98.08 |
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| American Express Company (AXP) | 2.8 | $11M | 49k | 227.69 |
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| Diamondback Energy (FANG) | 2.8 | $11M | +36% | 56k | 198.17 |
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| Asml Holding N V N Y Registry Shs (ASML) | 2.4 | $9.7M | 10k | 970.47 |
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| Mosaic (MOS) | 2.4 | $9.6M | 297k | 32.46 |
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| Goldman Sachs (GS) | 2.2 | $9.0M | 22k | 417.69 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $8.9M | 59k | 150.93 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 2.1 | $8.6M | +43% | 16k | 522.88 |
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| Encana Corporation (OVV) | 1.8 | $7.1M | 137k | 51.90 |
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| Stagwell Com Cl A (STGW) | 1.5 | $5.9M | 950k | 6.22 |
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| Axalta Coating Sys (AXTA) | 1.4 | $5.7M | 167k | 34.39 |
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| Aramark Hldgs (ARMK) | 1.2 | $5.0M | 153k | 32.52 |
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| Manpower (MAN) | 1.0 | $4.2M | 54k | 77.64 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.8M | 25k | 152.26 |
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| Perimeter Solutions Sa Common Stock (PRM) | 0.6 | $2.6M | 349k | 7.42 |
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| Vestis Corporation Com Shs (VSTS) | 0.4 | $1.5M | 76k | 19.27 |
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Past Filings by Stanley Capital Management
SEC 13F filings are viewable for Stanley Capital Management going back to 2014
- Stanley Capital Management 2024 Q1 filed May 15, 2024
- Stanley Capital Management 2023 Q4 filed Feb. 14, 2024
- Stanley Capital Management 2023 Q3 filed Nov. 14, 2023
- Stanley Capital Management 2023 Q2 filed Aug. 14, 2023
- Stanley Capital Management 2023 Q1 filed May 15, 2023
- Stanley Capital Management 2022 Q4 filed Feb. 14, 2023
- Stanley Capital Management 2022 Q3 filed Nov. 14, 2022
- Stanley Capital Management 2022 Q2 filed Aug. 15, 2022
- Stanley Capital Management 2022 Q1 filed May 16, 2022
- Stanley Capital Management 2021 Q4 filed Feb. 14, 2022
- Stanley Capital Management 2021 Q3 filed Nov. 15, 2021
- Stanley Capital Management 2021 Q2 filed Aug. 16, 2021
- Stanley Capital Management 2021 Q1 filed May 17, 2021
- Stanley Capital Management 2020 Q4 filed Feb. 16, 2021
- Stanley Capital Management 2020 Q3 restated filed Nov. 16, 2020
- Stanley Capital Management 2020 Q3 filed Nov. 13, 2020