Filed: 2/14/2023ACC: 0001420506-23-000604
📋 What this filing means
STANLEY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $315.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$315.20M
Total AUM (reported)
7.74M
Total Shares
Allocation by class
COM$233.88M74.2%
COM CL A$20.53M6.5%
SHS$19.02M6.0%
SHS USD$14.11M4.5%
CL A$8.87M2.8%
COMMON STOCK$5.93M1.9%
N Y REGISTRY SHS$5.46M1.7%
Portfolio Concentration
Top 3$47.35M15.0%
4–10$85.55M27.1%
11–25$120.37M38.2%
Rest$61.93M19.6%
Top 3 weight
15.0%
Top 10 weight
42.2%
Voting Authority Distribution
Total shares with voting rights: 7.74M
Sole
Full voting authority
7.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
ELEVANCE HEALTH INC
SOLEShares33.10K
TypeSH
Market value$16.98M
5.39%
Sole
33.10K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares41.20K
TypeSH
Market value$15.45M
4.90%
Sole
41.20K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares253.70K
TypeSH
Market value$14.91M
4.73%
Sole
253.70K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares622K
TypeSH
Market value$14.11M
4.48%
Sole
622K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares168.80K
TypeSH
Market value$13.84M
4.39%
Sole
168.80K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares296.70K
TypeSH
Market value$13.02M
4.13%
Sole
296.70K
Shared
0.00
None
0.00
FISERV INC
SOLEShares121.56K
TypeSH
Market value$12.29M
3.90%
Sole
121.56K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares117.30K
TypeSH
Market value$11.42M
3.62%
Sole
117.30K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares316.14K
TypeSH
Market value$10.47M
3.32%
Sole
316.14K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares762K
TypeSH
Market value$10.41M
3.30%
Sole
762K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares624.71K
TypeSH
Market value$10.03M
3.18%
Sole
624.71K
Shared
0.00
None
0.00
AECOM
SOLEShares116.40K
TypeSH
Market value$9.89M
3.14%
Sole
116.40K
Shared
0.00
None
0.00
ROBERT HALF INTL INC
SOLEShares131.49K
TypeSH
Market value$9.71M
3.08%
Sole
131.49K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares116.80K
TypeSH
Market value$9.55M
3.03%
Sole
116.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares73.70K
TypeSH
Market value$8.87M
2.81%
Sole
73.70K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares229.40K
TypeSH
Market value$8.84M
2.80%
Sole
229.40K
Shared
0.00
None
0.00
ARAMARK
SOLEShares191.60K
TypeSH
Market value$7.92M
2.51%
Sole
191.60K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares21.62K
TypeSH
Market value$7.42M
2.36%
Sole
21.62K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares125.70K
TypeSH
Market value$7.33M
2.33%
Sole
125.70K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares48.83K
TypeSH
Market value$7.21M
2.29%
Sole
48.83K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares38K
TypeSH
Market value$6.98M
2.21%
Sole
38K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares137K
TypeSH
Market value$6.95M
2.20%
Sole
137K
Shared
0.00
None
0.00
MANPOWERGROUP INC WIS
SOLEShares82.80K
TypeSH
Market value$6.89M
2.19%
Sole
82.80K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares354K
TypeSH
Market value$6.84M
2.17%
Sole
354K
Shared
0.00
None
0.00
PERIMETER SOLUTIONS SA
SOLEShares649K
TypeSH
Market value$5.93M
1.88%
Sole
649K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELEVANCE HEALTH INCSOLE | COM | 33.10K | SH | $16.98M 5.39% | 33.10K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 41.20K | SH | $15.45M 4.90% | 41.20K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 253.70K | SH | $14.91M 4.73% | 253.70K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 622K | SH | $14.11M 4.48% | 622K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 168.80K | SH | $13.84M 4.39% | 168.80K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 296.70K | SH | $13.02M 4.13% | 296.70K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 121.56K | SH | $12.29M 3.90% | 121.56K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 117.30K | SH | $11.42M 3.62% | 117.30K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 316.14K | SH | $10.47M 3.32% | 316.14K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 762K | SH | $10.41M 3.30% | 762K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 624.71K | SH | $10.03M 3.18% | 624.71K | 0.00 | 0.00 |
AECOMSOLE | COM | 116.40K | SH | $9.89M 3.14% | 116.40K | 0.00 | 0.00 |
ROBERT HALF INTL INCSOLE | COM | 131.49K | SH | $9.71M 3.08% | 131.49K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 116.80K | SH | $9.55M 3.03% | 116.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 73.70K | SH | $8.87M 2.81% | 73.70K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 229.40K | SH | $8.84M 2.80% | 229.40K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 191.60K | SH | $7.92M 2.51% | 191.60K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 21.62K | SH | $7.42M 2.36% | 21.62K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 125.70K | SH | $7.33M 2.33% | 125.70K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 48.83K | SH | $7.21M 2.29% | 48.83K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 38K | SH | $6.98M 2.21% | 38K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 137K | SH | $6.95M 2.20% | 137K | 0.00 | 0.00 |
MANPOWERGROUP INC WISSOLE | COM | 82.80K | SH | $6.89M 2.19% | 82.80K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 354K | SH | $6.84M 2.17% | 354K | 0.00 | 0.00 |
PERIMETER SOLUTIONS SASOLE | COMMON STOCK | 649K | SH | $5.93M 1.88% | 649K | 0.00 | 0.00 |
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