Stanley Capital Management

Latest statistics and disclosures from Stanley Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VRT, META, MCK, AMAT, ELV, and represent 26.09% of Stanley Capital Management's stock portfolio.
  • Added to shares of these 9 stocks: GPN (+$6.6M), AVTR (+$5.5M), ALIT, ORCL, ELV, CNC, VSTS, FLT, CTVA.
  • Started 1 new stock position in VSTS.
  • Reduced shares in these 7 stocks: SPLK (-$14M), CNHI (-$7.6M), VRT (-$5.5M), , , , PRM.
  • Sold out of its positions in HOUS, SSNC, SPLK, NCLH, CNHI.
  • Stanley Capital Management was a net seller of stock by $-11M.
  • Stanley Capital Management has $406M in assets under management (AUM), dropping by 8.18%.
  • Central Index Key (CIK): 0001518934

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Portfolio Holdings for Stanley Capital Management

Stanley Capital Management holds 38 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vertiv Holdings Com Cl A (VRT) 6.8 $28M -16% 577k 48.03
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Meta Platforms Cl A (META) 5.6 $23M 64k 353.96
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McKesson Corporation (MCK) 4.7 $19M 41k 462.98
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Applied Materials (AMAT) 4.7 $19M 117k 162.07
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Anthem (ELV) 4.3 $18M +12% 37k 471.56
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International Game Technolog Shs Usd (IGT) 4.2 $17M 622k 27.41
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Fiserv (FI) 4.0 $16M 122k 132.84
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Avantor (AVTR) 3.9 $16M +52% 699k 22.83
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Centene Corporation (CNC) 3.5 $14M +14% 194k 74.21
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FleetCor Technologies (FLT) 3.5 $14M +3% 51k 282.61
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Oracle Corporation (ORCL) 3.5 $14M +15% 135k 105.43
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Alight Com Cl A (ALIT) 3.4 $14M +38% 1.6M 8.53
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Vontier Corporation (VNT) 3.4 $14M 399k 34.55
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Corteva (CTVA) 3.1 $13M +3% 264k 47.92
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Robert Half International (RHI) 2.8 $12M 132k 87.92
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Global Payments (GPN) 2.7 $11M +147% 87k 127.00
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AECOM Technology Corporation (ACM) 2.7 $11M 116k 92.43
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Bank of America Corporation (BAC) 2.6 $11M 316k 33.67
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Mosaic (MOS) 2.6 $11M 297k 35.73
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Western Alliance Bancorporation (WAL) 2.5 $10M 155k 65.79
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Hilton Grand Vacations (HGV) 2.3 $9.2M 229k 40.18
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American Express Company (AXP) 2.3 $9.1M 49k 187.34
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Goldman Sachs (GS) 2.1 $8.3M 22k 385.77
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Alphabet Cap Stk Cl A (GOOGL) 2.0 $8.2M 59k 139.69
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Asml Holding N V N Y Registry Shs (ASML) 1.9 $7.6M 10k 756.92
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Diamondback Energy (FANG) 1.6 $6.4M 41k 155.08
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Stagwell Com Cl A (STGW) 1.6 $6.3M 950k 6.63
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Moody's Corporation (MCO) 1.5 $6.2M 16k 390.56
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Encana Corporation (OVV) 1.5 $6.0M 137k 43.92
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Axalta Coating Sys (AXTA) 1.4 $5.7M 167k 33.97
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Ulta Salon, Cosmetics & Fragrance (ULTA) 1.4 $5.6M 11k 489.99
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Microsoft Corporation (MSFT) 1.4 $5.5M 15k 376.04
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Aramark Hldgs (ARMK) 1.1 $4.3M 153k 28.10
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Manpower (MAN) 1.1 $4.3M 54k 79.47
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Alphabet Cap Stk Cl C (GOOG) 0.9 $3.5M 25k 140.93
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Tripadvisor (TRIP) 0.8 $3.2M 151k 21.53
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Vestis Corporation Com Shs (VSTS) 0.4 $1.6M NEW 76k 21.14
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Perimeter Solutions Sa Common Stock (PRM) 0.4 $1.6M -46% 349k 4.60
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Past Filings by Stanley Capital Management

SEC 13F filings are viewable for Stanley Capital Management going back to 2014

View all past filings