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, FleetCor Technologies, CTVA.
- Started 1 new stock position in VSTS.
- Reduced shares in these 7 stocks: stock (-$14M), CNHI (-$7.6M), VRT (-$5.5M), , , , PRM.
- Sold out of its positions in HOUS, SSNC, stock, 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 | 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
- 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
- Stanley Capital Management 2020 Q2 filed Aug. 14, 2020