Stanley Capital Management as of Dec. 31, 2022
Portfolio Holdings for Stanley Capital Management
Stanley Capital Management holds 41 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Anthem (ELV) | 5.4 | $17M | 33k | 512.97 | |
| McKesson Corporation (MCK) | 4.9 | $16M | 41k | 375.12 | |
| Corteva (CTVA) | 4.7 | $15M | 254k | 58.78 | |
| International Game Technolog Shs Usd (IGT) | 4.5 | $14M | 622k | 22.68 | |
| Centene Corporation (CNC) | 4.4 | $14M | 169k | 82.01 | |
| Mosaic (MOS) | 4.1 | $13M | 297k | 43.87 | |
| Fiserv (FI) | 3.9 | $12M | 122k | 101.07 | |
| Applied Materials (AMAT) | 3.6 | $11M | 117k | 97.38 | |
| Bank of America Corporation (BAC) | 3.3 | $11M | 316k | 33.12 | |
| Vertiv Holdings Com Cl A (VRT) | 3.3 | $10M | 762k | 13.66 | |
| Cnh Indl N V SHS (CNH) | 3.2 | $10M | 625k | 16.06 | |
| AECOM Technology Corporation (ACM) | 3.1 | $9.9M | 116k | 84.93 | |
| Robert Half International (RHI) | 3.1 | $9.7M | 132k | 73.83 | |
| Oracle Corporation (ORCL) | 3.0 | $9.5M | 117k | 81.74 | |
| Meta Platforms Cl A (META) | 2.8 | $8.9M | 74k | 120.34 | |
| Hilton Grand Vacations (HGV) | 2.8 | $8.8M | 229k | 38.54 | |
| Aramark Hldgs (ARMK) | 2.5 | $7.9M | 192k | 41.34 | |
| Goldman Sachs (GS) | 2.4 | $7.4M | 22k | 343.38 | |
| Aercap Holdings Nv SHS (AER) | 2.3 | $7.3M | 126k | 58.32 | |
| American Express Company (AXP) | 2.3 | $7.2M | 49k | 147.75 | |
| FleetCor Technologies | 2.2 | $7.0M | 38k | 183.68 | |
| Encana Corporation (OVV) | 2.2 | $6.9M | 137k | 50.71 | |
| Manpower (MAN) | 2.2 | $6.9M | 83k | 83.21 | |
| Vontier Corporation (VNT) | 2.2 | $6.8M | 354k | 19.33 | |
| Perimeter Solutions Sa Common Stock (PRM) | 1.9 | $5.9M | 649k | 9.14 | |
| Stagwell Com Cl A (STGW) | 1.9 | $5.9M | 950k | 6.21 | |
| Diamondback Energy (FANG) | 1.8 | $5.6M | 41k | 136.78 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.7 | $5.5M | 10k | 546.40 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.7 | $5.3M | 11k | 469.07 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.6 | $5.2M | 59k | 88.23 | |
| stock | 1.6 | $5.1M | 59k | 86.09 | |
| Moody's Corporation (MCO) | 1.4 | $4.4M | 16k | 278.62 | |
| Axalta Coating Sys (AXTA) | 1.3 | $4.2M | 167k | 25.47 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.3 | $4.2M | 143k | 29.60 | |
| Microsoft Corporation (MSFT) | 1.1 | $3.5M | 15k | 239.82 | |
| Tripadvisor (TRIP) | 0.9 | $2.7M | 151k | 17.98 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $2.5M | 49k | 52.06 | |
| Global Payments (GPN) | 0.8 | $2.5M | 25k | 99.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.2M | 25k | 88.73 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $1.7M | 135k | 12.24 | |
| Realogy Hldgs (HOUS) | 0.4 | $1.4M | 216k | 6.39 |
