Filed: 2/14/2024ACC: 0001420506-24-000434
📋 What this filing means
STANLEY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $405.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$405.68M
Total AUM (reported)
8.57M
Total Shares
Allocation by class
COM$295.62M72.9%
COM CL A$47.94M11.8%
CL A$22.55M5.6%
SHS USD$17.05M4.2%
CAP STK CL A$8.21M2.0%
N Y REGISTRY SHS$7.57M1.9%
CAP STK CL C$3.52M0.9%
Portfolio Concentration
Top 3$69.34M17.1%
4–10$114.39M28.2%
11–25$161.81M39.9%
Rest$60.14M14.8%
Top 3 weight
17.1%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 8.57M
Sole
Full voting authority
8.57M
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)
Sole38
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings38
Rows:
VERTIV HOLDINGS CO
SOLEShares577K
TypeSH
Market value$27.71M
6.83%
Sole
577K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares63.70K
TypeSH
Market value$22.55M
5.56%
Sole
63.70K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares41.20K
TypeSH
Market value$19.07M
4.70%
Sole
41.20K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares117.30K
TypeSH
Market value$19.01M
4.69%
Sole
117.30K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares37.10K
TypeSH
Market value$17.49M
4.31%
Sole
37.10K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares622K
TypeSH
Market value$17.05M
4.20%
Sole
622K
Shared
0.00
None
0.00
FISERV INC
SOLEShares121.56K
TypeSH
Market value$16.15M
3.98%
Sole
121.56K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares698.50K
TypeSH
Market value$15.95M
3.93%
Sole
698.50K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares193.80K
TypeSH
Market value$14.38M
3.55%
Sole
193.80K
Shared
0.00
None
0.00
FLEETCOR TECHNOLOGIES INC
SOLEShares50.79K
TypeSH
Market value$14.35M
3.54%
Sole
50.79K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares134.80K
TypeSH
Market value$14.21M
3.50%
Sole
134.80K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares1.63M
TypeSH
Market value$13.93M
3.43%
Sole
1.63M
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares399K
TypeSH
Market value$13.79M
3.40%
Sole
399K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares263.70K
TypeSH
Market value$12.64M
3.11%
Sole
263.70K
Shared
0.00
None
0.00
ROBERT HALF INC.
SOLEShares131.49K
TypeSH
Market value$11.56M
2.85%
Sole
131.49K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares86.61K
TypeSH
Market value$11.00M
2.71%
Sole
86.61K
Shared
0.00
None
0.00
AECOM
SOLEShares116.40K
TypeSH
Market value$10.76M
2.65%
Sole
116.40K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares316.14K
TypeSH
Market value$10.64M
2.62%
Sole
316.14K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares296.70K
TypeSH
Market value$10.60M
2.61%
Sole
296.70K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares155K
TypeSH
Market value$10.20M
2.51%
Sole
155K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares229.40K
TypeSH
Market value$9.22M
2.27%
Sole
229.40K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares48.83K
TypeSH
Market value$9.15M
2.25%
Sole
48.83K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares21.62K
TypeSH
Market value$8.34M
2.06%
Sole
21.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.80K
TypeSH
Market value$8.21M
2.02%
Sole
58.80K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares10K
TypeSH
Market value$7.57M
1.87%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 577K | SH | $27.71M 6.83% | 577K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 63.70K | SH | $22.55M 5.56% | 63.70K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 41.20K | SH | $19.07M 4.70% | 41.20K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 117.30K | SH | $19.01M 4.69% | 117.30K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 37.10K | SH | $17.49M 4.31% | 37.10K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 622K | SH | $17.05M 4.20% | 622K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 121.56K | SH | $16.15M 3.98% | 121.56K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 698.50K | SH | $15.95M 3.93% | 698.50K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 193.80K | SH | $14.38M 3.55% | 193.80K | 0.00 | 0.00 |
FLEETCOR TECHNOLOGIES INCSOLE | COM | 50.79K | SH | $14.35M 3.54% | 50.79K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 134.80K | SH | $14.21M 3.50% | 134.80K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 1.63M | SH | $13.93M 3.43% | 1.63M | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 399K | SH | $13.79M 3.40% | 399K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 263.70K | SH | $12.64M 3.11% | 263.70K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 131.49K | SH | $11.56M 2.85% | 131.49K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 86.61K | SH | $11.00M 2.71% | 86.61K | 0.00 | 0.00 |
AECOMSOLE | COM | 116.40K | SH | $10.76M 2.65% | 116.40K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 316.14K | SH | $10.64M 2.62% | 316.14K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 296.70K | SH | $10.60M 2.61% | 296.70K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 155K | SH | $10.20M 2.51% | 155K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 229.40K | SH | $9.22M 2.27% | 229.40K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 48.83K | SH | $9.15M 2.25% | 48.83K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 21.62K | SH | $8.34M 2.06% | 21.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.80K | SH | $8.21M 2.02% | 58.80K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 10K | SH | $7.57M 1.87% | 10K | 0.00 | 0.00 |
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