Stanley Capital Management as of Sept. 30, 2023
Portfolio Holdings for Stanley Capital Management
Stanley Capital Management holds 42 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vertiv Holdings Com Cl A (VRT) | 6.9 | $26M | 692k | 37.20 | |
| Meta Platforms Cl A (META) | 5.1 | $19M | 64k | 300.21 | |
| International Game Technolog Shs Usd (IGT) | 5.0 | $19M | 622k | 30.32 | |
| McKesson Corporation (MCK) | 4.8 | $18M | 41k | 434.85 | |
| Applied Materials (AMAT) | 4.3 | $16M | 117k | 138.45 | |
| Anthem (ELV) | 3.8 | $14M | 33k | 435.42 | |
| stock | 3.7 | $14M | 94k | 146.25 | |
| Fiserv (FI) | 3.7 | $14M | 122k | 112.96 | |
| Corteva (CTVA) | 3.5 | $13M | 254k | 51.16 | |
| FleetCor Technologies | 3.3 | $13M | 49k | 255.34 | |
| Oracle Corporation (ORCL) | 3.3 | $12M | 117k | 105.92 | |
| Vontier Corporation (VNT) | 3.3 | $12M | 399k | 30.92 | |
| Centene Corporation (CNC) | 3.1 | $12M | 169k | 68.88 | |
| Mosaic (MOS) | 2.8 | $11M | 297k | 35.60 | |
| AECOM Technology Corporation (ACM) | 2.6 | $9.7M | 116k | 83.04 | |
| Avantor (AVTR) | 2.6 | $9.7M | 459k | 21.08 | |
| Robert Half International (RHI) | 2.6 | $9.6M | 132k | 73.28 | |
| Hilton Grand Vacations (HGV) | 2.5 | $9.3M | 229k | 40.70 | |
| Bank of America Corporation (BAC) | 2.3 | $8.7M | 316k | 27.38 | |
| Alight Com Cl A (ALIT) | 2.2 | $8.4M | 1.2M | 7.09 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.1 | $7.7M | 59k | 130.86 | |
| Cnh Indl N V SHS (CNHI) | 2.0 | $7.6M | 625k | 12.10 | |
| American Express Company (AXP) | 1.9 | $7.3M | 49k | 149.19 | |
| Western Alliance Bancorporation (WAL) | 1.9 | $7.1M | 155k | 45.97 | |
| Goldman Sachs (GS) | 1.9 | $7.0M | 22k | 323.57 | |
| Encana Corporation (OVV) | 1.7 | $6.5M | 137k | 47.57 | |
| Diamondback Energy (FANG) | 1.7 | $6.4M | 41k | 154.88 | |
| Asml Holding N V N Y Registry Shs (ASML) | 1.6 | $5.9M | 10k | 588.66 | |
| Aramark Hldgs (ARMK) | 1.4 | $5.3M | 153k | 34.70 | |
| Moody's Corporation (MCO) | 1.3 | $5.0M | 16k | 316.17 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.6M | 15k | 315.75 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 1.2 | $4.6M | 11k | 399.45 | |
| Axalta Coating Sys (AXTA) | 1.2 | $4.5M | 167k | 26.90 | |
| Stagwell Com Cl A (STGW) | 1.2 | $4.5M | 950k | 4.69 | |
| Global Payments (GPN) | 1.1 | $4.0M | 35k | 115.39 | |
| Manpower (MAN) | 1.1 | $3.9M | 54k | 73.32 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $3.3M | 25k | 131.85 | |
| Norwegian Cruise Line Hldg L SHS (NCLH) | 0.8 | $3.0M | 184k | 16.48 | |
| Perimeter Solutions Sa Common Stock (PRM) | 0.8 | $2.9M | 649k | 4.54 | |
| Ss&c Technologies Holding (SSNC) | 0.7 | $2.6M | 49k | 52.54 | |
| Tripadvisor (TRIP) | 0.7 | $2.5M | 151k | 16.58 | |
| Realogy Hldgs (HOUS) | 0.4 | $1.4M | 216k | 6.43 |
