Filed: 11/14/2023ACC: 0001420506-23-002142
📋 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 $374.99M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
42
Positions
$374.99M
Total AUM (reported)
9.27M
Total Shares
Allocation by class
COM$268.04M71.5%
COM CL A$38.55M10.3%
CL A$19.12M5.1%
SHS USD$18.86M5.0%
SHS$10.59M2.8%
CAP STK CL A$7.69M2.1%
N Y REGISTRY SHS$5.89M1.6%
Portfolio Concentration
Top 3$63.72M17.0%
4–10$101.54M27.1%
11–25$138.87M37.0%
Rest$70.86M18.9%
Top 3 weight
17.0%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 9.27M
Sole
Full voting authority
9.27M
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:
VERTIV HOLDINGS CO
SOLEShares692K
TypeSH
Market value$25.74M
6.86%
Sole
692K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares63.70K
TypeSH
Market value$19.12M
5.10%
Sole
63.70K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares622K
TypeSH
Market value$18.86M
5.03%
Sole
622K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares41.20K
TypeSH
Market value$17.92M
4.78%
Sole
41.20K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares117.30K
TypeSH
Market value$16.24M
4.33%
Sole
117.30K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares33.10K
TypeSH
Market value$14.41M
3.84%
Sole
33.10K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares94K
TypeSH
Market value$13.75M
3.67%
Sole
94K
Shared
0.00
None
0.00
FISERV INC
SOLEShares121.56K
TypeSH
Market value$13.73M
3.66%
Sole
121.56K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares253.70K
TypeSH
Market value$12.98M
3.46%
Sole
253.70K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares49K
TypeSH
Market value$12.51M
3.34%
Sole
49K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares116.80K
TypeSH
Market value$12.37M
3.30%
Sole
116.80K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares399K
TypeSH
Market value$12.34M
3.29%
Sole
399K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares168.80K
TypeSH
Market value$11.63M
3.10%
Sole
168.80K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares296.70K
TypeSH
Market value$10.56M
2.82%
Sole
296.70K
Shared
0.00
None
0.00
AECOM
SOLEShares116.40K
TypeSH
Market value$9.67M
2.58%
Sole
116.40K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares458.50K
TypeSH
Market value$9.67M
2.58%
Sole
458.50K
Shared
0.00
None
0.00
ROBERT HALF INC.
SOLEShares131.49K
TypeSH
Market value$9.64M
2.57%
Sole
131.49K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares229.40K
TypeSH
Market value$9.34M
2.49%
Sole
229.40K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares316.14K
TypeSH
Market value$8.66M
2.31%
Sole
316.14K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares1.18M
TypeSH
Market value$8.35M
2.23%
Sole
1.18M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.80K
TypeSH
Market value$7.69M
2.05%
Sole
58.80K
Shared
0.00
None
0.00
CNH INDL N V
SOLEShares624.71K
TypeSH
Market value$7.56M
2.02%
Sole
624.71K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares48.83K
TypeSH
Market value$7.28M
1.94%
Sole
48.83K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares155K
TypeSH
Market value$7.13M
1.90%
Sole
155K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares21.62K
TypeSH
Market value$7.00M
1.87%
Sole
21.62K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 692K | SH | $25.74M 6.86% | 692K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 63.70K | SH | $19.12M 5.10% | 63.70K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 622K | SH | $18.86M 5.03% | 622K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 41.20K | SH | $17.92M 4.78% | 41.20K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 117.30K | SH | $16.24M 4.33% | 117.30K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 33.10K | SH | $14.41M 3.84% | 33.10K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 94K | SH | $13.75M 3.67% | 94K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 121.56K | SH | $13.73M 3.66% | 121.56K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 253.70K | SH | $12.98M 3.46% | 253.70K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 49K | SH | $12.51M 3.34% | 49K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 116.80K | SH | $12.37M 3.30% | 116.80K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 399K | SH | $12.34M 3.29% | 399K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 168.80K | SH | $11.63M 3.10% | 168.80K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 296.70K | SH | $10.56M 2.82% | 296.70K | 0.00 | 0.00 |
AECOMSOLE | COM | 116.40K | SH | $9.67M 2.58% | 116.40K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 458.50K | SH | $9.67M 2.58% | 458.50K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 131.49K | SH | $9.64M 2.57% | 131.49K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 229.40K | SH | $9.34M 2.49% | 229.40K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 316.14K | SH | $8.66M 2.31% | 316.14K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 1.18M | SH | $8.35M 2.23% | 1.18M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.80K | SH | $7.69M 2.05% | 58.80K | 0.00 | 0.00 |
CNH INDL N VSOLE | SHS | 624.71K | SH | $7.56M 2.02% | 624.71K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 48.83K | SH | $7.28M 1.94% | 48.83K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 155K | SH | $7.13M 1.90% | 155K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 21.62K | SH | $7.00M 1.87% | 21.62K | 0.00 | 0.00 |
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