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Name: |
Stanley Capital Management LLC |
City: |
HOUSTON |
State: |
TX |
Zip: |
77027 |
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Holdings
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43 |
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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 |
|
VRT |
Vertiv Holdings Co |
1 |
- |
$94.80 |
$27,713,000 |
577,000 |
6.83% |
1,971,000 |
-115,000 |
0.153 |
N/A |
|
FB |
Meta Platforms Inc |
2 |
- |
$432.62 |
$22,547,000 |
63,700 |
5.56% |
3,424,000 |
0 |
0.003 |
Internet Service Prov... |
|
MCK |
McKesson Corp |
3 |
- |
$536.09 |
$19,075,000 |
41,200 |
4.7% |
1,159,000 |
0 |
0.025 |
Drugs Wholesale |
|
AMAT |
Applied Materials Inc |
4 |
- |
$205.26 |
$19,011,000 |
117,300 |
4.69% |
2,771,000 |
0 |
0.013 |
Semiconductor Equipme... |
|
ANTM |
Anthem Inc |
5 |
- |
$533.98 |
$17,495,000 |
37,100 |
4.31% |
3,083,000 |
4,000 |
0.015 |
N/A |
|
IGT |
International Game Technology |
6 |
- |
$20.40 |
$17,049,000 |
622,000 |
4.2% |
-1,810,000 |
0 |
0.304 |
Diversified Electronics |
|
FISV |
Fiserv Inc |
7 |
- |
$154.32 |
$16,148,000 |
121,559 |
3.98% |
2,417,000 |
0 |
0.018 |
Business Software & S... |
|
AVTR |
Avantor, Inc. |
8 |
- |
$24.08 |
$15,947,000 |
698,500 |
3.93% |
6,282,000 |
240,000 |
0.104 |
N/A |
|
CNC |
Centene Corp |
9 |
- |
$73.83 |
$14,382,000 |
193,800 |
3.55% |
2,755,000 |
25,000 |
0.033 |
Health Care Plans |
|
CPAY |
Corpay Inc |
10 |
- |
$305.09 |
$14,354,000 |
50,790 |
3.54% |
1,842,000 |
1,790 |
0.061 |
Business Services |
|
ORCL |
Oracle Corp |
11 |
- |
$116.49 |
$14,212,000 |
134,800 |
3.5% |
1,841,000 |
18,000 |
0.004 |
Application Software |
|
ALIT |
Alight, Inc |
12 |
- |
$9.21 |
$13,928,000 |
1,632,835 |
3.43% |
5,577,000 |
455,000 |
0.327 |
N/A |
|
VNT |
Vontier Corp |
13 |
- |
$41.52 |
$13,785,000 |
399,000 |
3.4% |
1,448,000 |
0 |
0.237 |
N/A |
|
CTVA |
Corteva, Inc. |
14 |
- |
$55.50 |
$12,637,000 |
263,700 |
3.12% |
-342,000 |
10,000 |
0.035 |
N/A |
|
RHI |
Robert Half International Inc |
15 |
- |
$70.02 |
$11,561,000 |
131,493 |
2.85% |
1,925,000 |
0 |
0.115 |
Staffing & Outsourcin... |
|
GPN |
Global Payments Inc |
16 |
- |
$127.47 |
$10,999,000 |
86,608 |
2.71% |
6,960,000 |
51,608 |
0.029 |
Business Services |
|
ACM |
Aecom Technology Corp |
17 |
- |
$93.98 |
$10,759,000 |
116,400 |
2.65% |
1,093,000 |
0 |
0.073 |
Technical Services |
|
BAC |
Bank of America Corp |
18 |
- |
$37.55 |
$10,645,000 |
316,142 |
2.62% |
1,989,000 |
0 |
0.004 |
Domestic Money Center... |
|
MOS |
Mosaic Co |
19 |
- |
$30.86 |
$10,601,000 |
296,700 |
2.61% |
38,000 |
0 |
0.078 |
Agricultural & Fertil... |
|
WAL |
Western Alliance Bancorpora... |
20 |
- |
$58.10 |
$10,197,000 |
155,000 |
2.51% |
3,072,000 |
0 |
0.154 |
Domestic Regional Banks |
|
HGV |
Hilton Grand Vacations Inc. |
21 |
- |
$43.50 |
$9,217,000 |
229,400 |
2.27% |
-120,000 |
0 |
0.191 |
N/A |
|
AXP |
American Express Co |
22 |
- |
$238.92 |
$9,148,000 |
48,830 |
2.26% |
1,863,000 |
0 |
0.006 |
Credit Services |
|
GS |
Goldman Sachs Group Inc |
23 |
- |
$430.81 |
$8,340,000 |
21,619 |
2.06% |
1,345,000 |
0 |
0.006 |
Investment Brokerage ... |
|
GOOGL |
Alphabet Inc |
24 |
- |
$166.15 |
$8,214,000 |
58,800 |
2.02% |
519,000 |
0 |
0.001 |
Search Engines & Info... |
|
ASML |
ASML Holding N.V. (ADR) |
25 |
- |
$0.00 |
$7,569,000 |
10,000 |
1.87% |
1,682,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
FANG |
Diamondback Energy, Inc. |
26 |
- |
$205.86 |
$6,358,000 |
41,000 |
1.57% |
8,000 |
0 |
0.023 |
Independent Oil & Gas |
|
STGW |
Stagwell Inc |
27 |
- |
$6.12 |
$6,301,000 |
950,342 |
1.55% |
1,844,000 |
0 |
0.728 |
Marketing Services |
|
MCO |
Moodys Corp |
28 |
- |
$374.62 |
$6,154,000 |
15,758 |
1.52% |
1,172,000 |
0 |
0.008 |
Business Services |
|
OVV |
Ovintiv Ord Shs |
29 |
- |
$4.04 |
$6,017,000 |
137,000 |
1.48% |
-500,000 |
0 |
0.053 |
Independent Oil & Gas |
|
AXTA |
Axalta Coating Systems Ltd. |
30 |
- |
$31.67 |
$5,659,000 |
166,600 |
1.39% |
1,177,000 |
0 |
0.071 |
N/A |
|
ULTA |
Ulta Salon Cosmetics & Frag... |
31 |
- |
$410.04 |
$5,586,000 |
11,400 |
1.38% |
1,032,000 |
0 |
0.02 |
Personal Services |
|
MSFT |
Microsoft Corp |
32 |
- |
$402.25 |
$5,526,000 |
14,695 |
1.36% |
886,000 |
0 |
0 |
Application Software |
|
ARMK |
Aramark Holdings Corp |
33 |
- |
$32.44 |
$4,288,000 |
152,600 |
1.06% |
-1,007,000 |
0 |
0.049 |
Food Wholesale |
|
MAN |
Manpower Inc |
34 |
- |
$76.16 |
$4,275,000 |
53,800 |
1.05% |
330,000 |
0 |
0.094 |
Staffing & Outsourcin... |
|
GOOG |
Alphabet Inc |
35 |
- |
$167.90 |
$3,518,000 |
24,960 |
0.87% |
227,000 |
0 |
0 |
Search Engines & Info... |
|
TRIP |
Tripadvisor Inc |
36 |
- |
$27.00 |
$3,243,000 |
150,608 |
0.8% |
746,000 |
0 |
0.124 |
Internet Software & S... |
|
VSTS |
Vestis Corp |
37 |
New |
$18.83 |
$1,613,000 |
76,300 |
0.4% |
1,613,000 |
76,300 |
0.058 |
N/A |
|
PRM |
Perimeter Solutions, Sa |
38 |
- |
$7.11 |
$1,605,000 |
349,000 |
0.4% |
-1,341,000 |
-300,000 |
0.222 |
N/A |
|
NCLH |
Norwegian Cruise Line Holdi... |
43 |
Closed |
$19.18 |
$0 |
0 |
0% |
-3,032,000 |
-184,000 |
0 |
N/A |
|
SSNC |
Ss&c Technologies Holdings Inc |
39 |
Closed |
$61.92 |
$0 |
0 |
0% |
-2,553,000 |
-48,600 |
0 |
N/A |
|
SPLK |
Splunk Inc |
42 |
Closed |
$156.90 |
$0 |
0 |
0% |
-13,748,000 |
-94,000 |
0 |
Application Software |
|
RLGY |
Realogy Holdings Corp. |
41 |
Closed |
$5.00 |
$0 |
0 |
0% |
-1,389,000 |
-216,044 |
0 |
Property Management |
|
CNHI |
Cnh Industrial Nv |
40 |
Closed |
$11.73 |
$0 |
0 |
0% |
-7,559,000 |
-624,708 |
0 |
N/A |
|