Filed: 8/14/2024ACC: 0001420506-24-001525
📋 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 $489.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$489.25M
Total AUM (reported)
10.25M
Total Shares
Allocation by class
COM$339.39M69.4%
COM CL A$58.17M11.9%
CL A$24.66M5.0%
COM SHS$24.42M5.0%
SHS USD$14.36M2.9%
CAP STK CL A$10.71M2.2%
N Y REGISTRY SHS$10.23M2.1%
Portfolio Concentration
Top 3$84.91M17.4%
4–10$139.09M28.4%
11–25$181.27M37.1%
Rest$83.98M17.2%
Top 3 weight
17.4%
Top 10 weight
45.8%
Voting Authority Distribution
Total shares with voting rights: 10.25M
Sole
Full voting authority
10.25M
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
SOLEShares418K
TypeSH
Market value$36.19M
7.40%
Sole
418K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares48.90K
TypeSH
Market value$24.66M
5.04%
Sole
48.90K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares41.20K
TypeSH
Market value$24.06M
4.92%
Sole
41.20K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares99.80K
TypeSH
Market value$23.55M
4.81%
Sole
99.80K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares42.10K
TypeSH
Market value$22.81M
4.66%
Sole
42.10K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares134.80K
TypeSH
Market value$19.03M
3.89%
Sole
134.80K
Shared
0.00
None
0.00
FISERV INC
SOLEShares125.56K
TypeSH
Market value$18.71M
3.82%
Sole
125.56K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares69.79K
TypeSH
Market value$18.59M
3.80%
Sole
69.79K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares341.70K
TypeSH
Market value$18.43M
3.77%
Sole
341.70K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares470K
TypeSH
Market value$17.95M
3.67%
Sole
470K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares2.10M
TypeSH
Market value$15.50M
3.17%
Sole
2.10M
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares698.50K
TypeSH
Market value$14.81M
3.03%
Sole
698.50K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares366.14K
TypeSH
Market value$14.56M
2.98%
Sole
366.14K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares218.80K
TypeSH
Market value$14.51M
2.97%
Sole
218.80K
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares702K
TypeSH
Market value$14.36M
2.94%
Sole
702K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares125.61K
TypeSH
Market value$12.15M
2.48%
Sole
125.61K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares48.83K
TypeSH
Market value$11.31M
2.31%
Sole
48.83K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares56K
TypeSH
Market value$11.21M
2.29%
Sole
56K
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares625.61K
TypeSH
Market value$11.14M
2.28%
Sole
625.61K
Shared
0.00
None
0.00
HILTON GRAND VACATIONS INC
SOLEShares272.40K
TypeSH
Market value$11.01M
2.25%
Sole
272.40K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.80K
TypeSH
Market value$10.71M
2.19%
Sole
58.80K
Shared
0.00
None
0.00
AECOM
SOLEShares116.40K
TypeSH
Market value$10.26M
2.10%
Sole
116.40K
Shared
0.00
None
0.00
ASML HOLDING N V
SOLEShares10K
TypeSH
Market value$10.23M
2.09%
Sole
10K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares21.62K
TypeSH
Market value$9.78M
2.00%
Sole
21.62K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares155K
TypeSH
Market value$9.74M
1.99%
Sole
155K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 418K | SH | $36.19M 7.40% | 418K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 48.90K | SH | $24.66M 5.04% | 48.90K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 41.20K | SH | $24.06M 4.92% | 41.20K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 99.80K | SH | $23.55M 4.81% | 99.80K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 42.10K | SH | $22.81M 4.66% | 42.10K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 134.80K | SH | $19.03M 3.89% | 134.80K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 125.56K | SH | $18.71M 3.82% | 125.56K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 69.79K | SH | $18.59M 3.80% | 69.79K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 341.70K | SH | $18.43M 3.77% | 341.70K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 470K | SH | $17.95M 3.67% | 470K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 2.10M | SH | $15.50M 3.17% | 2.10M | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 698.50K | SH | $14.81M 3.03% | 698.50K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 366.14K | SH | $14.56M 2.98% | 366.14K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 218.80K | SH | $14.51M 2.97% | 218.80K | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 702K | SH | $14.36M 2.94% | 702K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 125.61K | SH | $12.15M 2.48% | 125.61K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 48.83K | SH | $11.31M 2.31% | 48.83K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 56K | SH | $11.21M 2.29% | 56K | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 625.61K | SH | $11.14M 2.28% | 625.61K | 0.00 | 0.00 |
HILTON GRAND VACATIONS INCSOLE | COM | 272.40K | SH | $11.01M 2.25% | 272.40K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.80K | SH | $10.71M 2.19% | 58.80K | 0.00 | 0.00 |
AECOMSOLE | COM | 116.40K | SH | $10.26M 2.10% | 116.40K | 0.00 | 0.00 |
ASML HOLDING N VSOLE | N Y REGISTRY SHS | 10K | SH | $10.23M 2.09% | 10K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 21.62K | SH | $9.78M 2.00% | 21.62K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 155K | SH | $9.74M 1.99% | 155K | 0.00 | 0.00 |
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