Stanley Capital Management as of March 31, 2023
Portfolio Holdings for Stanley Capital Management
Stanley Capital Management holds 41 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| International Game Technolog Shs Usd (IGT) | 5.0 | $17M | 622k | 26.80 | |
| Meta Platforms Cl A (META) | 4.7 | $16M | 74k | 211.94 | |
| Corteva (CTVA) | 4.6 | $15M | 254k | 60.31 | |
| Anthem (ELV) | 4.5 | $15M | 33k | 459.81 | |
| McKesson Corporation (MCK) | 4.4 | $15M | 41k | 356.05 | |
| Applied Materials (AMAT) | 4.3 | $14M | 117k | 122.83 | |
| Fiserv (FI) | 4.1 | $14M | 122k | 113.03 | |
| Mosaic (MOS) | 4.1 | $14M | 297k | 45.88 | |
| Vertiv Holdings Com Cl A (VRT) | 3.3 | $11M | 762k | 14.31 | |
| Oracle Corporation (ORCL) | 3.2 | $11M | 117k | 92.92 | |
| Centene Corporation (CNC) | 3.2 | $11M | 169k | 63.21 | |
| Robert Half International (RHI) | 3.2 | $11M | 132k | 80.57 | |
| Hilton Grand Vacations (HGV) | 3.0 | $10M | 229k | 44.43 | |
| AECOM Technology Corporation (ACM) | 2.9 | $9.8M | 116k | 84.32 | |
| Vontier Corporation (VNT) | 2.9 | $9.7M | 354k | 27.34 | |
| Cnh Indl N V SHS (CNH) | 2.8 | $9.5M | 625k | 15.27 | |
| Bank of America Corporation (BAC) | 2.7 | $9.0M | 316k | 28.60 | |
| American Express Company (AXP) | 2.4 | $8.1M | 49k | 164.95 | |
| FleetCor Technologies | 2.4 | $8.0M | 38k | 210.85 | |
| Goldman Sachs (GS) | 2.1 | $7.1M | 22k | 327.11 | |
| Aercap Holdings Nv SHS (AER) | 2.1 | $7.1M | 126k | 56.23 | |
| Stagwell Com Cl A (STGW) | 2.1 | $7.1M | 950k | 7.42 | |
| Aramark Hldgs (ARMK) | 2.0 | $6.9M | 192k | 35.80 | |
| Manpower (MAN) | 2.0 | $6.8M | 83k | 82.53 | |
| Asml Holding N V N Y Registry Shs (ASML) | 2.0 | $6.8M | 10k | 680.71 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.9 | $6.2M | 11k | 545.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $6.1M | 59k | 103.73 | |
| stock | 1.7 | $5.7M | 59k | 95.88 | |
| Diamondback Energy (FANG) | 1.7 | $5.5M | 41k | 135.17 | |
| Perimeter Solutions Sa Common Stock (PRM) | 1.6 | $5.2M | 649k | 8.08 | |
| Axalta Coating Sys (AXTA) | 1.5 | $5.0M | 167k | 30.29 | |
| Encana Corporation (OVV) | 1.5 | $4.9M | 137k | 36.08 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 1.5 | $4.9M | 143k | 34.53 | |
| Moody's Corporation (MCO) | 1.4 | $4.8M | 16k | 306.02 | |
| Microsoft Corporation (MSFT) | 1.3 | $4.2M | 15k | 288.30 | |
| Tripadvisor (TRIP) | 0.9 | $3.0M | 151k | 19.86 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $2.7M | 49k | 56.47 | |
| Global Payments (GPN) | 0.8 | $2.6M | 25k | 105.24 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $2.6M | 25k | 104.00 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.5 | $1.8M | 135k | 13.45 | |
| Realogy Hldgs (HOUS) | 0.3 | $1.1M | 216k | 5.28 |
