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| Name: |
Stanley Capital Management LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77027 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
FISV |
Fiserv Inc |
1 |
- |
$172.45 |
$27,727,000 |
125,559 |
5.45% |
1,935,000 |
0 |
0.019 |
Business Software & S... |
|
|
ANTM |
Anthem Inc |
2 |
- |
$350.25 |
$27,454,000 |
63,119 |
5.4% |
4,169,000 |
0 |
0.025 |
N/A |
|
|
META |
Meta Platforms Inc |
3 |
- |
$713.57 |
$25,302,000 |
43,900 |
4.98% |
-402,000 |
0 |
0.002 |
Internet Service Prov... |
|
|
CPAY |
Corpay Inc |
4 |
- |
$337.10 |
$24,337,000 |
69,790 |
4.79% |
719,000 |
0 |
0.097 |
Business Services |
|
|
MCK |
McKesson Corp |
5 |
- |
$531.10 |
$22,545,000 |
33,500 |
4.44% |
3,453,000 |
0 |
0.021 |
Drugs Wholesale |
|
|
VSTS |
Vestis Corp |
6 |
- |
$6.14 |
$21,692,000 |
2,191,107 |
4.27% |
9,023,000 |
1,359,807 |
1.567 |
N/A |
|
|
CTVA |
Corteva, Inc. |
7 |
- |
$77.00 |
$21,503,000 |
341,700 |
4.23% |
2,040,000 |
0 |
0.046 |
N/A |
|
|
CNC |
Centene Corp |
8 |
- |
$33.78 |
$20,150,000 |
331,912 |
3.96% |
43,000 |
0 |
0.057 |
Health Care Plans |
|
|
ORCL |
Oracle Corp |
9 |
- |
$229.98 |
$18,846,000 |
134,800 |
3.71% |
-3,617,000 |
0 |
0.004 |
Application Software |
|
|
VRT |
Vertiv Holdings Co |
10 |
- |
$124.33 |
$18,700,000 |
259,000 |
3.68% |
-7,317,000 |
30,000 |
0.069 |
N/A |
|
|
ALIT |
Alight, Inc |
11 |
- |
$5.92 |
$18,388,000 |
3,100,835 |
3.62% |
3,850,000 |
1,000,000 |
0.548 |
N/A |
|
|
VNT |
Vontier Corp |
12 |
- |
$38.06 |
$17,608,000 |
536,000 |
3.46% |
467,000 |
66,000 |
0.318 |
N/A |
|
|
AVTR |
Avantor, Inc. |
13 |
- |
$13.89 |
$16,186,000 |
998,500 |
3.18% |
1,469,000 |
300,000 |
0.147 |
N/A |
|
|
IGT |
International Game Technology |
14 |
- |
$16.60 |
$15,480,000 |
952,000 |
3.05% |
3,083,000 |
250,000 |
0.465 |
Diversified Electronics |
|
|
BAC |
Bank of America Corp |
15 |
- |
$48.71 |
$15,279,000 |
366,142 |
3.01% |
-813,000 |
0 |
0.004 |
Domestic Money Center... |
|
|
WAL |
Western Alliance Bancorpora... |
16 |
- |
$84.18 |
$14,751,000 |
192,000 |
2.9% |
-1,289,000 |
0 |
0.19 |
Domestic Regional Banks |
|
|
AMAT |
Applied Materials Inc |
17 |
- |
$190.01 |
$14,483,000 |
99,800 |
2.85% |
-1,747,000 |
0 |
0.011 |
Semiconductor Equipme... |
|
|
GPN |
Global Payments Inc |
18 |
- |
$127.47 |
$14,258,000 |
145,608 |
2.8% |
-2,059,000 |
0 |
0.049 |
Business Services |
|
|
EXPE |
Expedia Inc |
19 |
- |
$171.01 |
$13,722,000 |
81,630 |
2.7% |
1,679,000 |
17,000 |
0.054 |
Internet Service Prov... |
|
|
AXP |
American Express Co |
20 |
- |
$325.61 |
$13,138,000 |
48,830 |
2.58% |
-1,354,000 |
0 |
0.006 |
Credit Services |
|
|
QDEL |
QuidelOrtho Corporation |
21 |
- |
$30.18 |
$12,065,000 |
345,000 |
2.37% |
3,378,000 |
150,000 |
0.44 |
Diagnostic Substances |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
22 |
- |
$474.84 |
$10,897,000 |
29,730 |
2.14% |
-2,033,000 |
0 |
0.053 |
Personal Services |
|
|
ACM |
Aecom Technology Corp |
23 |
- |
$114.46 |
$10,794,000 |
116,400 |
2.12% |
-1,640,000 |
0 |
0.073 |
Technical Services |
|
|
GOOGL |
Alphabet Inc |
24 |
- |
$178.64 |
$9,093,000 |
58,800 |
1.79% |
-2,038,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
FANG |
Diamondback Energy, Inc. |
25 |
- |
$141.97 |
$8,953,000 |
56,000 |
1.76% |
-221,000 |
0 |
0.031 |
Independent Oil & Gas |
|
|
CMCO |
Columbus McKinnon Corp |
26 |
New |
$16.33 |
$8,888,000 |
525,000 |
1.75% |
8,888,000 |
525,000 |
1.848 |
Farm & Construction M... |
|
|
ARMK |
Aramark Holdings Corp |
27 |
- |
$42.98 |
$8,098,000 |
234,600 |
1.59% |
-655,000 |
0 |
0.076 |
Food Wholesale |
|
|
RHI |
Robert Half International Inc |
28 |
- |
$43.03 |
$7,718,000 |
141,493 |
1.52% |
-2,252,000 |
0 |
0.124 |
Staffing & Outsourcin... |
|
|
MCO |
Moodys Corp |
29 |
- |
$497.12 |
$7,338,000 |
15,758 |
1.44% |
-121,000 |
0 |
0.008 |
Business Services |
|
|
AXTA |
Axalta Coating Systems Ltd. |
30 |
- |
$31.24 |
$7,185,000 |
216,600 |
1.41% |
-227,000 |
0 |
0.092 |
N/A |
|
|
ASML |
ASML Holding N.V. (ADR) |
31 |
- |
$0.00 |
$6,626,000 |
10,000 |
1.3% |
-305,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
OVV |
Ovintiv Ord Shs |
32 |
- |
$4.04 |
$5,864,000 |
137,000 |
1.15% |
315,000 |
0 |
0.053 |
Independent Oil & Gas |
|
|
STGW |
Stagwell Inc |
33 |
- |
$4.56 |
$5,750,000 |
950,342 |
1.13% |
-503,000 |
0 |
0.728 |
Marketing Services |
|
|
MSFT |
Microsoft Corp |
34 |
- |
$491.09 |
$5,516,000 |
14,695 |
1.09% |
-678,000 |
0 |
0 |
Application Software |
|
|
RTOKY |
Rentokil Initial Plc (Unite... |
35 |
New |
$23.99 |
$4,580,000 |
200,000 |
0.9% |
4,580,000 |
200,000 |
0.054 |
N/A |
|
|
GOOG |
Alphabet Inc |
36 |
- |
$179.76 |
$3,900,000 |
24,960 |
0.77% |
-853,000 |
0 |
0 |
Search Engines & Info... |
|
|
PRM |
Perimeter Solutions, Sa |
37 |
- |
$15.27 |
$3,514,000 |
349,000 |
0.69% |
-946,000 |
0 |
0.239 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
39 |
Closed |
$715.89 |
$0 |
0 |
0% |
-12,379,000 |
-21,619 |
0 |
Investment Brokerage ... |
|
|
LAD |
Lithia Motors Inc |
38 |
Closed |
$351.89 |
$0 |
0 |
0% |
-11,065,000 |
-30,957 |
0 |
Auto Dealerships |
|
