Stanley Capital Management

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

  • Top 5 stock holdings are MOS, ELV, NLSN, CTVA, CNC, and represent 22.84% of Stanley Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: GPN (+$8.1M), VNT, META, CNHI, NCLH, WW, MOS, FDX, NLSN, CTVA.
  • Started 1 new stock positions in GPN.
  • Reduced shares in these 2 stocks: Plantronics (-$7.7M), TMHC.
  • Sold out of its positions in TMHC.
  • Stanley Capital Management was a net buyer of stock by $29M.
  • Stanley Capital Management has $343M in assets under management (AUM), dropping by 8.34%.
  • Central Index Key (CIK): 0001518934

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Portfolio Holdings for Stanley Capital Management

Stanley Capital Management holds 41 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mosaic (MOS) 5.4 $18M +7% 277k 66.50
Anthem (ELV) 4.7 $16M +6% 33k 491.21
Nielsen Hldgs Shs Eur (NLSN) 4.4 $15M +7% 557k 27.24
Corteva (CTVA) 4.3 $15M +7% 254k 57.48
Centene Corporation (CNC) 4.0 $14M +7% 165k 84.19
McKesson Corporation (MCK) 3.7 $13M +7% 41k 306.14
Hilton Grand Vacations (HGV) 3.5 $12M +8% 229k 52.01
Applied Materials (AMAT) 3.3 $11M +7% 85k 131.81
AECOM Technology Corporation (ACM) 3.1 $11M +7% 139k 76.81
Cnh Indl N V SHS (CNHI) 3.1 $11M +31% 660k 15.86
Robert Half International (RHI) 3.0 $10M 91k 114.17
Bank of America Corporation (BAC) 2.8 $9.7M +7% 235k 41.22
Fiserv (FISV) 2.8 $9.6M +7% 95k 101.40
International Game Technolog Shs Usd (IGT) 2.7 $9.2M +7% 373k 24.68
American Express Company (AXP) 2.7 $9.1M +8% 49k 187.00
Vontier Corporation (VNT) 2.6 $8.8M +60% 348k 25.39
Oracle Corporation (ORCL) 2.5 $8.7M +8% 105k 82.73
Global Payments (GPN) 2.4 $8.1M NEW 59k 136.85
Meta Platforms Cl A (META) 2.3 $7.9M +57% 36k 222.35
FedEx Corporation (FDX) 2.3 $7.9M +17% 34k 231.38
Manpower (MAN) 2.3 $7.8M +13% 83k 93.93
Stagwell Com Cl A (STGW) 2.2 $7.6M 1.1M 7.24
Spirit Aerosystems Hldgs Com Cl A (SPR) 2.2 $7.5M +7% 154k 48.89
Aramark Hldgs (ARMK) 2.1 $7.2M +7% 192k 37.60
Goldman Sachs (GS) 2.1 $7.1M +10% 22k 330.08
Norwegian Cruise Line Hldg L SHS (NCLH) 2.0 $6.9M +39% 317k 21.88
Aercap Holdings Nv SHS (AER) 2.0 $6.8M +7% 136k 50.28
Tripadvisor (TRIP) 2.0 $6.8M +7% 251k 27.12
Ss&c Technologies Holding (SSNC) 1.9 $6.4M +14% 86k 75.02
Realogy Hldgs (HOUS) 1.6 $5.5M 352k 15.68
Alphabet Cap Stk Cl A (GOOGL) 1.6 $5.4M 1.9k 2781.44
Moody's Corporation (MCO) 1.6 $5.3M 16k 337.42
Ww Intl (WW) 1.5 $5.3M +54% 518k 10.23
Bausch Health Companies (BHC) 1.5 $5.1M +7% 221k 22.85
Wynn Resorts (WYNN) 1.3 $4.6M +7% 58k 79.74
Ulta Salon, Cosmetics & Fragrance (ULTA) 1.3 $4.5M +9% 11k 398.25
Microsoft Corporation (MSFT) 1.3 $4.5M 15k 308.34
Axalta Coating Sys (AXTA) 1.3 $4.3M +8% 174k 24.58
Alphabet Cap Stk Cl C (GOOG) 1.0 $3.5M 1.2k 2793.27
Belden (BDC) 1.0 $3.3M 60k 55.41
Plantronics 0.8 $2.7M -74% 68k 39.40

Past Filings by Stanley Capital Management

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

View all past filings