Q3 2024 · 13F-HR
Stanley Capital Management, LLCholdings as filed
Filed 2024-11-14 · accession 0001420506-24-002452
$514.7M
Reported value
37
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | VERTIV HOLDINGS CO | $41.6M | 8.08% | 418,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $28.0M | 5.44% | 48,900 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $23.0M | 4.46% | 134,800 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $22.6M | 4.38% | 125,559 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $21.9M | 4.25% | 42,100 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $21.8M | 4.24% | 69,790 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $20.4M | 3.96% | 41,200 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $20.2M | 3.92% | 99,800 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $20.1M | 3.90% | 341,700 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $18.1M | 3.51% | 698,500 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $16.6M | 3.23% | 192,000 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $16.5M | 3.20% | 218,800 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $15.9M | 3.08% | 470,000 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $15.5M | 3.02% | 2,100,835 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $15.0M | 2.90% | 702,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $14.9M | 2.90% | 145,608 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $14.5M | 2.82% | 366,142 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $13.2M | 2.57% | 48,830 | Common | SOLE |
| 00766T100 | ACM | AECOM | $12.0M | 2.34% | 116,400 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $11.6M | 2.25% | 29,730 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $11.0M | 2.15% | 741,300 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $10.7M | 2.08% | 21,619 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.8M | 1.89% | 58,800 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.7M | 1.88% | 56,000 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $9.5M | 1.85% | 141,493 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $9.1M | 1.77% | 234,600 | Common | SOLE |
| 896945201 | TRIP | TRIPADVISOR INC | $9.1M | 1.76% | 625,608 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $8.3M | 1.62% | 10,000 | Common | SOLE |
| 61945C103 | MOS | MOSAIC CO NEW | $7.9M | 1.54% | 296,700 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $7.8M | 1.52% | 216,600 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.5M | 1.45% | 15,758 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $6.7M | 1.30% | 950,342 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 1.23% | 14,695 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $5.2M | 1.02% | 137,000 | Common | SOLE |
| L7579L106 | — | PERIMETER SOLUTIONS SA | $4.7M | 0.91% | 349,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.2M | 0.81% | 24,960 | Common | SOLE |
| 56418H100 | MAN | MANPOWERGROUP INC WIS | $4.0M | 0.77% | 53,800 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.