Filed: 11/14/2024ACC: 0001420506-24-002452
📋 What this filing means
STANLEY CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $514.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$514.73M
Total AUM (reported)
10.36M
Total Shares
Allocation by class
COM$348.16M67.6%
COM CL A$63.80M12.4%
COM SHS$32.87M6.4%
CL A$27.99M5.4%
SHS USD$14.95M2.9%
CAP STK CL A$9.75M1.9%
N Y REGISTRY SHS$8.33M1.6%
Portfolio Concentration
Top 3$92.55M18.0%
4–10$144.97M28.2%
11–25$196.40M38.2%
Rest$80.81M15.7%
Top 3 weight
18.0%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 10.36M
Sole
Full voting authority
10.36M
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)
Sole37
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings37
Rows:
VERTIV HOLDINGS CO
SOLEShares418K
TypeSH
Market value$41.59M
8.08%
Sole
418K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares48.90K
TypeSH
Market value$27.99M
5.44%
Sole
48.90K
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares134.80K
TypeSH
Market value$22.97M
4.46%
Sole
134.80K
Shared
0.00
None
0.00
FISERV INC
SOLEShares125.56K
TypeSH
Market value$22.56M
4.38%
Sole
125.56K
Shared
0.00
None
0.00
ELEVANCE HEALTH INC
SOLEShares42.10K
TypeSH
Market value$21.89M
4.25%
Sole
42.10K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares69.79K
TypeSH
Market value$21.83M
4.24%
Sole
69.79K
Shared
0.00
None
0.00
MCKESSON CORP
SOLEShares41.20K
TypeSH
Market value$20.37M
3.96%
Sole
41.20K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares99.80K
TypeSH
Market value$20.16M
3.92%
Sole
99.80K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares341.70K
TypeSH
Market value$20.09M
3.90%
Sole
341.70K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares698.50K
TypeSH
Market value$18.07M
3.51%
Sole
698.50K
Shared
0.00
None
0.00
WESTERN ALLIANCE BANCORP
SOLEShares192K
TypeSH
Market value$16.61M
3.23%
Sole
192K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares218.80K
TypeSH
Market value$16.47M
3.20%
Sole
218.80K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares470K
TypeSH
Market value$15.86M
3.08%
Sole
470K
Shared
0.00
None
0.00
ALIGHT INC
SOLEShares2.10M
TypeSH
Market value$15.55M
3.02%
Sole
2.10M
Shared
0.00
None
0.00
INTERNATIONAL GAME TECHNOLOG
SOLEShares702K
TypeSH
Market value$14.95M
2.90%
Sole
702K
Shared
0.00
None
0.00
GLOBAL PMTS INC
SOLEShares145.61K
TypeSH
Market value$14.91M
2.90%
Sole
145.61K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares366.14K
TypeSH
Market value$14.53M
2.82%
Sole
366.14K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares48.83K
TypeSH
Market value$13.24M
2.57%
Sole
48.83K
Shared
0.00
None
0.00
AECOM
SOLEShares116.40K
TypeSH
Market value$12.02M
2.34%
Sole
116.40K
Shared
0.00
None
0.00
ULTA BEAUTY INC
SOLEShares29.73K
TypeSH
Market value$11.57M
2.25%
Sole
29.73K
Shared
0.00
None
0.00
VESTIS CORPORATION
SOLEShares741.30K
TypeSH
Market value$11.05M
2.15%
Sole
741.30K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares21.62K
TypeSH
Market value$10.70M
2.08%
Sole
21.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares58.80K
TypeSH
Market value$9.75M
1.89%
Sole
58.80K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares56K
TypeSH
Market value$9.65M
1.88%
Sole
56K
Shared
0.00
None
0.00
ROBERT HALF INC.
SOLEShares141.49K
TypeSH
Market value$9.54M
1.85%
Sole
141.49K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VERTIV HOLDINGS COSOLE | COM CL A | 418K | SH | $41.59M 8.08% | 418K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 48.90K | SH | $27.99M 5.44% | 48.90K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 134.80K | SH | $22.97M 4.46% | 134.80K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 125.56K | SH | $22.56M 4.38% | 125.56K | 0.00 | 0.00 |
ELEVANCE HEALTH INCSOLE | COM | 42.10K | SH | $21.89M 4.25% | 42.10K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 69.79K | SH | $21.83M 4.24% | 69.79K | 0.00 | 0.00 |
MCKESSON CORPSOLE | COM | 41.20K | SH | $20.37M 3.96% | 41.20K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 99.80K | SH | $20.16M 3.92% | 99.80K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 341.70K | SH | $20.09M 3.90% | 341.70K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 698.50K | SH | $18.07M 3.51% | 698.50K | 0.00 | 0.00 |
WESTERN ALLIANCE BANCORPSOLE | COM | 192K | SH | $16.61M 3.23% | 192K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 218.80K | SH | $16.47M 3.20% | 218.80K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 470K | SH | $15.86M 3.08% | 470K | 0.00 | 0.00 |
ALIGHT INCSOLE | COM CL A | 2.10M | SH | $15.55M 3.02% | 2.10M | 0.00 | 0.00 |
INTERNATIONAL GAME TECHNOLOGSOLE | SHS USD | 702K | SH | $14.95M 2.90% | 702K | 0.00 | 0.00 |
GLOBAL PMTS INCSOLE | COM | 145.61K | SH | $14.91M 2.90% | 145.61K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 366.14K | SH | $14.53M 2.82% | 366.14K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 48.83K | SH | $13.24M 2.57% | 48.83K | 0.00 | 0.00 |
AECOMSOLE | COM | 116.40K | SH | $12.02M 2.34% | 116.40K | 0.00 | 0.00 |
ULTA BEAUTY INCSOLE | COM | 29.73K | SH | $11.57M 2.25% | 29.73K | 0.00 | 0.00 |
VESTIS CORPORATIONSOLE | COM SHS | 741.30K | SH | $11.05M 2.15% | 741.30K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 21.62K | SH | $10.70M 2.08% | 21.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 58.80K | SH | $9.75M 1.89% | 58.80K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 56K | SH | $9.65M 1.88% | 56K | 0.00 | 0.00 |
ROBERT HALF INC.SOLE | COM | 141.49K | SH | $9.54M 1.85% | 141.49K | 0.00 | 0.00 |
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