| |
|
|
| Name: |
Stanley Capital Management LLC |
| City: |
HOUSTON |
| State: |
TX |
| Zip: |
77027 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
38 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$99.32 |
$45,572,000 |
558,000 |
11.33% |
17,859,000 |
-19,000 |
0.148 |
N/A |
|
|
FB |
Meta Platforms Inc |
2 |
- |
$468.84 |
$28,504,000 |
58,700 |
7.08% |
5,957,000 |
-5,000 |
0.002 |
Internet Service Prov... |
|
|
AMAT |
Applied Materials Inc |
3 |
- |
$219.95 |
$24,191,000 |
117,300 |
6.01% |
5,180,000 |
0 |
0.013 |
Semiconductor Equipme... |
|
|
MCK |
McKesson Corp |
4 |
- |
$531.10 |
$22,118,000 |
41,200 |
5.5% |
3,043,000 |
0 |
0.025 |
Drugs Wholesale |
|
|
ANTM |
Anthem Inc |
5 |
- |
$541.62 |
$21,831,000 |
42,100 |
5.43% |
4,336,000 |
5,000 |
0.017 |
N/A |
|
|
CTVA |
Corteva, Inc. |
6 |
- |
$56.74 |
$19,648,000 |
340,700 |
4.88% |
7,011,000 |
77,000 |
0.046 |
N/A |
|
|
ALIT |
Alight, Inc |
7 |
- |
$8.17 |
$19,038,000 |
1,932,835 |
4.73% |
5,110,000 |
300,000 |
0.387 |
N/A |
|
|
AVTR |
Avantor, Inc. |
8 |
- |
$24.93 |
$17,861,000 |
698,500 |
4.44% |
1,914,000 |
0 |
0.104 |
N/A |
|
|
ORCL |
Oracle Corp |
9 |
- |
$124.52 |
$16,932,000 |
134,800 |
4.21% |
2,720,000 |
0 |
0.004 |
Application Software |
|
|
CNC |
Centene Corp |
10 |
- |
$77.57 |
$16,544,000 |
210,800 |
4.11% |
2,162,000 |
17,000 |
0.036 |
Health Care Plans |
|
|
GPN |
Global Payments Inc |
11 |
- |
$127.47 |
$14,116,000 |
105,608 |
3.51% |
3,117,000 |
19,000 |
0.035 |
Business Services |
|
|
IGT |
International Game Technology |
12 |
- |
$20.32 |
$14,051,000 |
622,000 |
3.49% |
-2,998,000 |
0 |
0.304 |
Diversified Electronics |
|
|
BAC |
Bank of America Corp |
13 |
- |
$38.82 |
$13,884,000 |
366,142 |
3.45% |
3,239,000 |
50,000 |
0.004 |
Domestic Money Center... |
|
|
HGV |
Hilton Grand Vacations Inc. |
14 |
- |
$42.49 |
$12,860,000 |
272,400 |
3.2% |
3,643,000 |
43,000 |
0.227 |
N/A |
|
|
ACM |
Aecom Technology Corp |
15 |
- |
$89.57 |
$11,417,000 |
116,400 |
2.84% |
658,000 |
0 |
0.073 |
Technical Services |
|
|
AXP |
American Express Co |
16 |
- |
$242.30 |
$11,118,000 |
48,830 |
2.76% |
1,970,000 |
0 |
0.006 |
Credit Services |
|
|
FANG |
Diamondback Energy, Inc. |
17 |
- |
$197.83 |
$11,098,000 |
56,000 |
2.76% |
4,740,000 |
15,000 |
0.031 |
Independent Oil & Gas |
|
|
ASML |
ASML Holding N.V. (ADR) |
18 |
- |
$0.00 |
$9,705,000 |
10,000 |
2.41% |
2,136,000 |
0 |
0.002 |
Semiconductor Equipme... |
|
|
MOS |
Mosaic Co |
19 |
- |
$30.78 |
$9,631,000 |
296,700 |
2.39% |
-970,000 |
0 |
0.078 |
Agricultural & Fertil... |
|
|
GS |
Goldman Sachs Group Inc |
20 |
- |
$462.94 |
$9,030,000 |
21,619 |
2.24% |
690,000 |
0 |
0.006 |
Investment Brokerage ... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$176.92 |
$8,875,000 |
58,800 |
2.21% |
661,000 |
0 |
0.001 |
Search Engines & Info... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
22 |
- |
$386.50 |
$8,575,000 |
16,400 |
2.13% |
2,989,000 |
5,000 |
0.029 |
Personal Services |
|
|
OVV |
Ovintiv Ord Shs |
23 |
- |
$4.04 |
$7,110,000 |
137,000 |
1.77% |
1,093,000 |
0 |
0.053 |
Independent Oil & Gas |
|
|
STGW |
Stagwell Inc |
24 |
- |
$7.03 |
$5,911,000 |
950,342 |
1.47% |
-390,000 |
0 |
0.728 |
Marketing Services |
|
|
AXTA |
Axalta Coating Systems Ltd. |
25 |
- |
$35.23 |
$5,729,000 |
166,600 |
1.42% |
70,000 |
0 |
0.071 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
26 |
- |
$32.81 |
$4,963,000 |
152,600 |
1.23% |
675,000 |
0 |
0.049 |
Food Wholesale |
|
|
MAN |
Manpower Inc |
27 |
- |
$75.95 |
$4,177,000 |
53,800 |
1.04% |
-98,000 |
0 |
0.094 |
Staffing & Outsourcin... |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$178.46 |
$3,800,000 |
24,960 |
0.94% |
282,000 |
0 |
0 |
Search Engines & Info... |
|
|
PRM |
Perimeter Solutions, Sa |
29 |
- |
$7.97 |
$2,590,000 |
349,000 |
0.64% |
985,000 |
0 |
0.222 |
N/A |
|
|
VSTS |
Vestis Corp |
30 |
- |
$12.54 |
$1,470,000 |
76,300 |
0.37% |
-143,000 |
0 |
0.058 |
N/A |
|
|
CPAY |
Corpay Inc |
32 |
Closed |
$278.94 |
$0 |
0 |
0% |
-14,354,000 |
-50,790 |
0 |
Business Services |
|
|
WAL |
Western Alliance Bancorpora... |
37 |
Closed |
$64.38 |
$0 |
0 |
0% |
-10,197,000 |
-155,000 |
0 |
Domestic Regional Banks |
|
|
MSFT |
Microsoft Corp |
36 |
Closed |
$425.34 |
$0 |
0 |
0% |
-5,526,000 |
-14,695 |
0 |
Application Software |
|
|
MCO |
Moodys Corp |
35 |
Closed |
$412.57 |
$0 |
0 |
0% |
-6,154,000 |
-15,758 |
0 |
Business Services |
|
|
RHI |
Robert Half International Inc |
31 |
Closed |
$70.40 |
$0 |
0 |
0% |
-11,561,000 |
-131,493 |
0 |
Staffing & Outsourcin... |
|
|
TRIP |
Tripadvisor Inc |
34 |
Closed |
$18.45 |
$0 |
0 |
0% |
-3,243,000 |
-150,608 |
0 |
Internet Software & S... |
|
|
FISV |
Fiserv Inc |
33 |
Closed |
$151.34 |
$0 |
0 |
0% |
-16,148,000 |
-121,559 |
0 |
Business Software & S... |
|
|
VNT |
Vontier Corp |
38 |
Closed |
$40.23 |
$0 |
0 |
0% |
-13,785,000 |
-399,000 |
0 |
N/A |
|
