Stanley Capital Management, LLC 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Stanley Capital Management, LLC disclosed 37 US equity positions worth $514.7m in its Q3 2024 13F filing. The largest position was VRT at 8.1% of the reported book, followed by META and ORCL.
What did Stanley Capital Management, LLC own in Q3 2024? Top 37 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | VRT VERTIV HOLDINGS CO | Industrials | 8.1% | $41.6m | 418,000 | – | |
| 2 | META META PLATFORMS INC | Communication Services | 5.4% | $28.0m | 48,900 | – | |
| 3 | ORCL ORACLE CORP | Technology | 4.5% | $23.0m | 134,800 | – | |
| 4 | FISV FISERV INC | 4.4% | $22.6m | 125,559 | – | ||
| 5 | ELV ELEVANCE HEALTH INC | Healthcare | 4.3% | $21.9m | 42,100 | – | |
| 6 | CPAY CORPAY INC | 4.2% | $21.8m | 69,790 | – | ||
| 7 | MCK MCKESSON CORP | Healthcare | 4.0% | $20.4m | 41,200 | – | |
| 8 | AMAT APPLIED MATLS INC | Technology | 3.9% | $20.2m | 99,800 | – | |
| 9 | CTVA CORTEVA INC | Basic Materials | 3.9% | $20.1m | 341,700 | – | |
| 10 | AVTR AVANTOR INC | Healthcare | 3.5% | $18.1m | 698,500 | – | |
| 11 | WAL WESTERN ALLIANCE BANCORP | Financial Services | 3.2% | $16.6m | 192,000 | – | |
| 12 | CNC CENTENE CORP DEL | Healthcare | 3.2% | $16.5m | 218,800 | – | |
| 13 | VNT VONTIER CORPORATION | Technology | 3.1% | $15.9m | 470,000 | – | |
| 14 | ALITEUR ALIGHT INC | 3.0% | $15.5m | 2,100,835 | – | ||
| 15 | BRSL INTERNATIONAL GAME TECHNOLOG | Consumer Cyclical | 2.9% | $15.0m | 702,000 | – | |
| 16 | GPN GLOBAL PMTS INC | Industrials | 2.9% | $14.9m | 145,608 | – | |
| 17 | BAC BANK AMERICA CORP | Financial Services | 2.8% | $14.5m | 366,142 | – | |
| 18 | AXP AMERICAN EXPRESS CO | Financial Services | 2.6% | $13.2m | 48,830 | – | |
| 19 | ACM AECOM | Industrials | 2.3% | $12.0m | 116,400 | – | |
| 20 | ULTA ULTA BEAUTY INC | Consumer Cyclical | 2.2% | $11.6m | 29,730 | – | |
| 21 | VSTS VESTIS CORPORATION | Industrials | 2.1% | $11.0m | 741,300 | – | |
| 22 | GS GOLDMAN SACHS GROUP INC | Financial Services | 2.1% | $10.7m | 21,619 | – | |
| 23 | GOOGL ALPHABET INC | Communication Services | 1.9% | $9.8m | 58,800 | – | |
| 24 | FANG DIAMONDBACK ENERGY INC | Energy | 1.9% | $9.7m | 56,000 | – | |
| 25 | RHI ROBERT HALF INC. | Industrials | 1.9% | $9.5m | 141,493 | – | |
| 26 | ARMK ARAMARK | Industrials | 1.8% | $9.1m | 234,600 | – | |
| 27 | TRIP TRIPADVISOR INC | Consumer Cyclical | 1.8% | $9.1m | 625,608 | – | |
| 28 | ASML ASML HOLDING N V | Technology | 1.6% | $8.3m | 10,000 | – | |
| 29 | MOS MOSAIC CO NEW | Basic Materials | 1.5% | $7.9m | 296,700 | – | |
| 30 | AXALTA COATING SYS LTD | 1.5% | $7.8m | 216,600 | – | ||
| 31 | MCO MOODYS CORP | Financial Services | 1.5% | $7.5m | 15,758 | – | |
| 32 | STGW STAGWELL INC | 1.3% | $6.7m | 950,342 | – | ||
| 33 | MSFT MICROSOFT CORP | Technology | 1.2% | $6.3m | 14,695 | – | |
| 34 | OVV OVINTIV INC | Energy | 1.0% | $5.2m | 137,000 | – | |
| 35 | PERIMETER SOLUTIONS SA | 0.9% | $4.7m | 349,000 | – | ||
| 36 | GOOG ALPHABET INC | Communication Services | 0.8% | $4.2m | 24,960 | – | |
| 37 | MAN MANPOWERGROUP INC WIS | Industrials | 0.8% | $4.0m | 53,800 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.