Q4 2024 · 13F-HR
Stanley Capital Management, LLCholdings as filed
Filed 2025-02-14 · accession 0001420506-25-000479
$513.8M
Reported value
37
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92537N108 | VRT | VERTIV HOLDINGS CO | $26.0M | 5.06% | 229,000 | Common | SOLE |
| 337738108 | FISV | FISERV INC | $25.8M | 5.02% | 125,559 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.7M | 5.00% | 43,900 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $23.6M | 4.60% | 69,790 | Common | SOLE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $23.3M | 4.53% | 63,119 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $22.5M | 4.37% | 134,800 | Common | SOLE |
| 15135B101 | CNC | CENTENE CORP DEL | $20.1M | 3.91% | 331,912 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $19.5M | 3.79% | 341,700 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $19.1M | 3.72% | 33,500 | Common | SOLE |
| 928881101 | VNT | VONTIER CORPORATION | $17.1M | 3.34% | 470,000 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $16.3M | 3.18% | 145,608 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $16.2M | 3.16% | 99,800 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $16.1M | 3.13% | 366,142 | Common | SOLE |
| 957638109 | WAL | WESTERN ALLIANCE BANCORP | $16.0M | 3.12% | 192,000 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $14.7M | 2.86% | 698,500 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $14.5M | 2.83% | 2,100,835 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $14.5M | 2.82% | 48,830 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $12.9M | 2.52% | 29,730 | Common | SOLE |
| 29430C102 | VSTS | VESTIS CORPORATION | $12.7M | 2.47% | 831,300 | Common | SOLE |
| 00766T100 | ACM | AECOM | $12.4M | 2.42% | 116,400 | Common | SOLE |
| G4863A108 | BRSL | INTERNATIONAL GAME TECHNOLOG | $12.4M | 2.41% | 702,000 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $12.4M | 2.41% | 21,619 | Common | SOLE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $12.0M | 2.34% | 64,630 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $11.1M | 2.17% | 58,800 | Common | SOLE |
| 536797103 | LAD | LITHIA MTRS INC | $11.1M | 2.15% | 30,957 | Common | SOLE |
| 770323103 | RHI | ROBERT HALF INC. | $10.0M | 1.94% | 141,493 | Common | SOLE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $9.2M | 1.79% | 56,000 | Common | SOLE |
| 03852U106 | ARMK | ARAMARK | $8.8M | 1.70% | 234,600 | Common | SOLE |
| 219798105 | QDEL | QUIDELORTHO CORP | $8.7M | 1.69% | 195,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $7.5M | 1.45% | 15,758 | Common | SOLE |
| G0750C108 | AXTA | AXALTA COATING SYS LTD | $7.4M | 1.44% | 216,600 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $6.9M | 1.35% | 10,000 | Common | SOLE |
| 85256A109 | STGW | STAGWELL INC | $6.3M | 1.22% | 950,342 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 1.21% | 14,695 | Common | SOLE |
| 69047Q102 | OVV | OVINTIV INC | $5.5M | 1.08% | 137,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $4.8M | 0.93% | 24,960 | Common | SOLE |
| 71385M107 | PRM | PERIMETER SOLUTIONS INC | $4.5M | 0.87% | 349,000 | 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.