Filed: 5/15/2023ACC: 0001420506-23-001099
📋 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 $334.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$334.94M
Total AUM (reported)
7.74M
Total Shares
Allocation by class
COM$240.60M71.8%
COM CL A$22.88M6.8%
SHS$18.42M5.5%
SHS USD$16.67M5.0%
CL A$15.62M4.7%
N Y REGISTRY SHS$6.81M2.0%
CAP STK CL A$6.10M1.8%
Portfolio Concentration
Top 3$47.59M14.2%
4–10$93.41M27.9%
11–25$127.29M38.0%
Rest$66.65M19.9%
Top 3 weight
14.2%
Top 10 weight
42.1%
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:
INTERNATIONAL GAME TECHNOLOG
SOLEShares622K
TypeSH
Market value$16.67M
4.98%
Sole
622K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares73.70K
TypeSH
Market value$15.62M
4.66%
Sole
73.70K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares253.70K
TypeSH
Market value$15.30M
4.57%
Sole
253.70K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares33.10K
TypeSH
Market value$15.22M
4.54%
Sole
33.10K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares41.20K
TypeSH
Market value$14.67M
4.38%
Sole
41.20K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares117.30K
TypeSH
Market value$14.41M
4.30%
Sole
117.30K
Shared
0.00
None
0.00
FISERV INC
SOLEShares121.56K
TypeSH
Market value$13.74M
4.10%
Sole
121.56K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares296.70K
TypeSH
Market value$13.61M
4.06%
Sole
296.70K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares762K
TypeSH
Market value$10.90M
3.26%
Sole
762K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares116.80K
TypeSH
Market value$10.85M
3.24%
Sole
116.80K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares168.80K
TypeSH
Market value$10.67M
3.19%
Sole
168.80K
Shared
0.00
None
0.00
ROBERT HALF INTL INC
SOLEShares131.49K
TypeSH
Market value$10.59M
3.16%
Sole
131.49K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares229.40K
TypeSH
Market value$10.19M
3.04%
Sole
229.40K
Shared
0.00
None
0.00
AECOM
SOLEShares116.40K
TypeSH
Market value$9.81M
2.93%
Sole
116.40K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares354K
TypeSH
Market value$9.68M
2.89%
Sole
354K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares624.71K
TypeSH
Market value$9.54M
2.85%
Sole
624.71K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares316.14K
TypeSH
Market value$9.04M
2.70%
Sole
316.14K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares48.83K
TypeSH
Market value$8.05M
2.40%
Sole
48.83K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares38K
TypeSH
Market value$8.01M
2.39%
Sole
38K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares21.62K
TypeSH
Market value$7.07M
2.11%
Sole
21.62K
Shared
0.00
None
0.00
AERCAP HOLDINGS NV
SOLEShares125.70K
TypeSH
Market value$7.07M
2.11%
Sole
125.70K
Shared
0.00
None
0.00
STAGWELL INC
SOLEShares950.34K
TypeSH
Market value$7.05M
2.11%
Sole
950.34K
Shared
0.00
None
0.00
ARAMARK
SOLEShares191.60K
TypeSH
Market value$6.86M
2.05%
Sole
191.60K
Shared
0.00
None
0.00
MANPOWERGROUP INC WIS
SOLEShares82.80K
TypeSH
Market value$6.83M
2.04%
Sole
82.80K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares10K
TypeSH
Market value$6.81M
2.03%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 622K | SH | $16.67M 4.98% | 622K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 73.70K | SH | $15.62M 4.66% | 73.70K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 253.70K | SH | $15.30M 4.57% | 253.70K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 33.10K | SH | $15.22M 4.54% | 33.10K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 41.20K | SH | $14.67M 4.38% | 41.20K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 117.30K | SH | $14.41M 4.30% | 117.30K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 121.56K | SH | $13.74M 4.10% | 121.56K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 296.70K | SH | $13.61M 4.06% | 296.70K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 762K | SH | $10.90M 3.26% | 762K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 116.80K | SH | $10.85M 3.24% | 116.80K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 168.80K | SH | $10.67M 3.19% | 168.80K | 0.00 | 0.00 |
ROBERT HALF INTL INCSOLE | COM | 131.49K | SH | $10.59M 3.16% | 131.49K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 229.40K | SH | $10.19M 3.04% | 229.40K | 0.00 | 0.00 |
AECOMSOLE | COM | 116.40K | SH | $9.81M 2.93% | 116.40K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 354K | SH | $9.68M 2.89% | 354K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 624.71K | SH | $9.54M 2.85% | 624.71K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 316.14K | SH | $9.04M 2.70% | 316.14K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 48.83K | SH | $8.05M 2.40% | 48.83K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 38K | SH | $8.01M 2.39% | 38K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 21.62K | SH | $7.07M 2.11% | 21.62K | 0.00 | 0.00 |
AERCAP HOLDINGS NVSOLE | SHS | 125.70K | SH | $7.07M 2.11% | 125.70K | 0.00 | 0.00 |
STAGWELL INCSOLE | COM CL A | 950.34K | SH | $7.05M 2.11% | 950.34K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 191.60K | SH | $6.86M 2.05% | 191.60K | 0.00 | 0.00 |
MANPOWERGROUP INC WISSOLE | COM | 82.80K | SH | $6.83M 2.04% | 82.80K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 10K | SH | $6.81M 2.03% | 10K | 0.00 | 0.00 |
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