Filed: 5/15/2024ACC: 0001420506-24-000936
📋 What this filing means
STANLEY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $402.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$402.35M
Total AUM (reported)
8.04M
Total Shares
Allocation by class
COM$262.83M65.3%
COM CL A$70.52M17.5%
CL A$28.50M7.1%
SHS USD$14.05M3.5%
N Y REGISTRY SHS$9.70M2.4%
CAP STK CL A$8.87M2.2%
CAP STK CL C$3.80M0.9%
Portfolio Concentration
Top 3$98.27M24.4%
4–10$133.97M33.3%
11–25$153.11M38.1%
Rest$17.00M4.2%
Top 3 weight
24.4%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 8.04M
Sole
Full voting authority
8.04M
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)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
VERTIV HOLDINGS CO
SOLEShares558K
TypeSH
Market value$45.57M
11.33%
Sole
558K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares58.70K
TypeSH
Market value$28.50M
7.08%
Sole
58.70K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares117.30K
TypeSH
Market value$24.19M
6.01%
Sole
117.30K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares41.20K
TypeSH
Market value$22.12M
5.50%
Sole
41.20K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares42.10K
TypeSH
Market value$21.83M
5.43%
Sole
42.10K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares340.70K
TypeSH
Market value$19.65M
4.88%
Sole
340.70K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares1.93M
TypeSH
Market value$19.04M
4.73%
Sole
1.93M
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares698.50K
TypeSH
Market value$17.86M
4.44%
Sole
698.50K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares134.80K
TypeSH
Market value$16.93M
4.21%
Sole
134.80K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares210.80K
TypeSH
Market value$16.54M
4.11%
Sole
210.80K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares105.61K
TypeSH
Market value$14.12M
3.51%
Sole
105.61K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares622K
TypeSH
Market value$14.05M
3.49%
Sole
622K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares366.14K
TypeSH
Market value$13.88M
3.45%
Sole
366.14K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares272.40K
TypeSH
Market value$12.86M
3.20%
Sole
272.40K
Shared
0.00
None
0.00
AECOM
SOLEShares116.40K
TypeSH
Market value$11.42M
2.84%
Sole
116.40K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares48.83K
TypeSH
Market value$11.12M
2.76%
Sole
48.83K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares56K
TypeSH
Market value$11.10M
2.76%
Sole
56K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares10K
TypeSH
Market value$9.70M
2.41%
Sole
10K
Shared
0.00
None
0.00
MOSAIC CO NEW
SOLEShares296.70K
TypeSH
Market value$9.63M
2.39%
Sole
296.70K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares21.62K
TypeSH
Market value$9.03M
2.24%
Sole
21.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.80K
TypeSH
Market value$8.87M
2.21%
Sole
58.80K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares16.40K
TypeSH
Market value$8.58M
2.13%
Sole
16.40K
Shared
0.00
None
0.00
OVINTIV INC
SOLEShares137K
TypeSH
Market value$7.11M
1.77%
Sole
137K
Shared
0.00
None
0.00
STAGWELL INC
SOLEShares950.34K
TypeSH
Market value$5.91M
1.47%
Sole
950.34K
Shared
0.00
None
0.00
AXALTA COATING SYS LTD
SOLEShares166.60K
TypeSH
Market value$5.73M
1.42%
Sole
166.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 558K | SH | $45.57M 11.33% | 558K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 58.70K | SH | $28.50M 7.08% | 58.70K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 117.30K | SH | $24.19M 6.01% | 117.30K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 41.20K | SH | $22.12M 5.50% | 41.20K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 42.10K | SH | $21.83M 5.43% | 42.10K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 340.70K | SH | $19.65M 4.88% | 340.70K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 1.93M | SH | $19.04M 4.73% | 1.93M | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 698.50K | SH | $17.86M 4.44% | 698.50K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 134.80K | SH | $16.93M 4.21% | 134.80K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 210.80K | SH | $16.54M 4.11% | 210.80K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 105.61K | SH | $14.12M 3.51% | 105.61K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 622K | SH | $14.05M 3.49% | 622K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 366.14K | SH | $13.88M 3.45% | 366.14K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 272.40K | SH | $12.86M 3.20% | 272.40K | 0.00 | 0.00 |
AECOMSOLE | COM | 116.40K | SH | $11.42M 2.84% | 116.40K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 48.83K | SH | $11.12M 2.76% | 48.83K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 56K | SH | $11.10M 2.76% | 56K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 10K | SH | $9.70M 2.41% | 10K | 0.00 | 0.00 |
MOSAIC CO NEWSOLE | COM | 296.70K | SH | $9.63M 2.39% | 296.70K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 21.62K | SH | $9.03M 2.24% | 21.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.80K | SH | $8.87M 2.21% | 58.80K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 16.40K | SH | $8.58M 2.13% | 16.40K | 0.00 | 0.00 |
OVINTIV INCSOLE | COM | 137K | SH | $7.11M 1.77% | 137K | 0.00 | 0.00 |
STAGWELL INCSOLE | COM CL A | 950.34K | SH | $5.91M 1.47% | 950.34K | 0.00 | 0.00 |
AXALTA COATING SYS LTDSOLE | COM | 166.60K | SH | $5.73M 1.42% | 166.60K | 0.00 | 0.00 |
Page 1 of 2