Filed: 8/14/2023ACC: 0001420506-23-001590
📋 What this filing means
STANLEY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 42 equity positions with a total reported market value of $369.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$369.50M
Total AUM (reported)
8.28M
Total Shares
Allocation by class
COM$267.56M72.4%
COM CL A$29.53M8.0%
SHS USD$19.84M5.4%
CL A$18.28M4.9%
SHS$13.00M3.5%
N Y REGISTRY SHS$7.25M2.0%
CAP STK CL A$7.04M1.9%
Portfolio Concentration
Top 3$57.73M15.6%
4–10$105.90M28.7%
11–25$135.47M36.7%
Rest$70.40M19.1%
Top 3 weight
15.6%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 8.28M
Sole
Full voting authority
8.28M
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)
Sole42
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings42
Rows:
INTERNATIONAL GAME TECHNOLOG
SOLEShares622K
TypeSH
Market value$19.84M
5.37%
Sole
622K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares792K
TypeSH
Market value$19.62M
5.31%
Sole
792K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares63.70K
TypeSH
Market value$18.28M
4.95%
Sole
63.70K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares41.20K
TypeSH
Market value$17.61M
4.76%
Sole
41.20K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares117.30K
TypeSH
Market value$16.95M
4.59%
Sole
117.30K
Shared
0.00
None
0.00
FISERV INC
SOLEShares121.56K
TypeSH
Market value$15.33M
4.15%
Sole
121.56K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares33.10K
TypeSH
Market value$14.71M
3.98%
Sole
33.10K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares253.70K
TypeSH
Market value$14.54M
3.93%
Sole
253.70K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares116.80K
TypeSH
Market value$13.91M
3.76%
Sole
116.80K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares399K
TypeSH
Market value$12.85M
3.48%
Sole
399K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares49K
TypeSH
Market value$12.30M
3.33%
Sole
49K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares168.80K
TypeSH
Market value$11.39M
3.08%
Sole
168.80K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares229.40K
TypeSH
Market value$10.42M
2.82%
Sole
229.40K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares296.70K
TypeSH
Market value$10.38M
2.81%
Sole
296.70K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares94K
TypeSH
Market value$9.97M
2.70%
Sole
94K
Shared
0.00
None
0.00
ROBERT HALF INTL INC
SOLEShares131.49K
TypeSH
Market value$9.89M
2.68%
Sole
131.49K
Shared
0.00
None
0.00
AECOM
SOLEShares116.40K
TypeSH
Market value$9.86M
2.67%
Sole
116.40K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares316.14K
TypeSH
Market value$9.07M
2.45%
Sole
316.14K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares624.71K
TypeSH
Market value$9.00M
2.43%
Sole
624.71K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares48.83K
TypeSH
Market value$8.51M
2.30%
Sole
48.83K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares10K
TypeSH
Market value$7.25M
1.96%
Sole
10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.80K
TypeSH
Market value$7.04M
1.90%
Sole
58.80K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares21.62K
TypeSH
Market value$6.97M
1.89%
Sole
21.62K
Shared
0.00
None
0.00
STAGWELL INC
SOLEShares950.34K
TypeSH
Market value$6.85M
1.85%
Sole
950.34K
Shared
0.00
None
0.00
ARAMARK
SOLEShares152.60K
TypeSH
Market value$6.57M
1.78%
Sole
152.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 622K | SH | $19.84M 5.37% | 622K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 792K | SH | $19.62M 5.31% | 792K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 63.70K | SH | $18.28M 4.95% | 63.70K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 41.20K | SH | $17.61M 4.76% | 41.20K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 117.30K | SH | $16.95M 4.59% | 117.30K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 121.56K | SH | $15.33M 4.15% | 121.56K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 33.10K | SH | $14.71M 3.98% | 33.10K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 253.70K | SH | $14.54M 3.93% | 253.70K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 116.80K | SH | $13.91M 3.76% | 116.80K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 399K | SH | $12.85M 3.48% | 399K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 49K | SH | $12.30M 3.33% | 49K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 168.80K | SH | $11.39M 3.08% | 168.80K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 229.40K | SH | $10.42M 2.82% | 229.40K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 296.70K | SH | $10.38M 2.81% | 296.70K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 94K | SH | $9.97M 2.70% | 94K | 0.00 | 0.00 |
ROBERT HALF INTL INCSOLE | COM | 131.49K | SH | $9.89M 2.68% | 131.49K | 0.00 | 0.00 |
AECOMSOLE | COM | 116.40K | SH | $9.86M 2.67% | 116.40K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 316.14K | SH | $9.07M 2.45% | 316.14K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 624.71K | SH | $9.00M 2.43% | 624.71K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 48.83K | SH | $8.51M 2.30% | 48.83K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 10K | SH | $7.25M 1.96% | 10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.80K | SH | $7.04M 1.90% | 58.80K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 21.62K | SH | $6.97M 1.89% | 21.62K | 0.00 | 0.00 |
STAGWELL INCSOLE | COM CL A | 950.34K | SH | $6.85M 1.85% | 950.34K | 0.00 | 0.00 |
ARAMARKSOLE | COM | 152.60K | SH | $6.57M 1.78% | 152.60K | 0.00 | 0.00 |
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