13F-HR filed by Stanley Capital Management, LLC
Stanley Capital Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 42 holding rows worth $374,986,542.
- Accession
- 0001420506-23-002142
- Filer
- CIK 1518934
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 42 entries on the cover page, a total value of $374,986,542 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,986,542 with VALUE read as dollars as filed, 13F file number 028-16484. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 692,000 | $25,742,400 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 63,700 | $19,123,377 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 622,000 | $18,859,040 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 41,200 | $17,915,820 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 117,300 | $16,240,185 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 33,100 | $14,412,402 | dollars as filed | |
| SPLUNK INC | 848637104 | COM | 94,000 | $13,747,500 | dollars as filed | |
| FISERV INC | 337738108 | COM | 121,559 | $13,731,305 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 253,700 | $12,979,292 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 49,000 | $12,511,660 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 116,800 | $12,371,456 | dollars as filed | |
| VONTIER CORPORATION | 928881101 | COM | 399,000 | $12,337,080 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 168,800 | $11,626,944 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 296,700 | $10,562,520 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 116,400 | $9,665,856 | dollars as filed | |
| AVANTOR INC COM | 05352A100 | Stock | 458,500 | $9,665,180 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 131,493 | $9,635,807 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 229,400 | $9,336,580 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 316,142 | $8,655,968 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,177,835 | $8,350,850 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 58,800 | $7,694,568 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 624,708 | $7,558,967 | dollars as filed | |
| American Express Company | 025816109 | COM | 48,830 | $7,284,948 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 155,000 | $7,125,350 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21,619 | $6,995,260 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 137,000 | $6,517,090 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 41,000 | $6,350,080 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 10,000 | $5,886,600 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 152,600 | $5,295,220 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 15,758 | $4,982,207 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 14,695 | $4,639,946 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,400 | $4,553,730 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 166,600 | $4,481,540 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 950,342 | $4,457,104 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 35,000 | $4,038,650 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 53,800 | $3,944,616 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,960 | $3,290,976 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 184,000 | $3,032,320 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 649,000 | $2,946,460 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 48,600 | $2,553,444 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 150,608 | $2,497,081 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 216,044 | $1,389,163 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001420506-23-002142 | this filing | 2023-11-14 | acceptance time not in the bulk data set |