Latest Stanley Capital Management, LLC Stock Portfolio
$402Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Stanley Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Stanley Capital Management, LLC reported an equity portfolio of $402.3 Millions as of 31 Mar, 2024.
The top stock holdings of Stanley Capital Management, LLC are VRT, META, AMAT. The fund has invested 11.3% of it's portfolio in VERTIV HOLDINGS CO and 7.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off FISERV INC, FLEETCOR TECHNOLOGIES INC (FLT) and VONTIER CORPORATION (VNT) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to ULTA BEAUTY INC (ULTA), DIAMONDBACK ENERGY INC (FANG) and CORTEVA INC (CTVA).
The top stock holdings of Stanley Capital Management, LLC are VRT, META, AMAT. The fund has invested 11.3% of it's portfolio in VERTIV HOLDINGS CO and 7.1% of portfolio in META PLATFORMS INC.
The fund managers got completely rid off FISERV INC, FLEETCOR TECHNOLOGIES INC (FLT) and VONTIER CORPORATION (VNT) stocks. They significantly reduced their stock positions in META PLATFORMS INC (META) and VERTIV HOLDINGS CO (VRT). The fund showed a lot of confidence in some stocks as they added substantially to ULTA BEAUTY INC (ULTA), DIAMONDBACK ENERGY INC (FANG) and CORTEVA INC (CTVA).
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| ULTA BEAUTY INC | 43.86 |
| DIAMONDBACK ENERGY INC | 36.59 |
| CORTEVA INC | 29.2 |
| GLOBAL PMTS INC | 21.94 |
| HILTON GRAND VACATIONS INC | 18.74 |
| ALIGHT INC | 18.37 |
| BANK AMERICA CORP | 15.82 |
| ELEVANCE HEALTH INC | 13.48 |
Additions to existing portfolio by Stanley Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -7.85 |
| VERTIV HOLDINGS CO | -3.29 |
Stanley Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| VONTIER CORPORATION | -13,785,400 |
| WESTERN ALLIANCE BANCORP | -10,197,400 |
| TRIPADVISOR INC | -3,242,590 |
| ROBERT HALF INC. | -11,560,900 |
| FISERV INC | -16,147,900 |
| FLEETCOR TECHNOLOGIES INC | -14,353,800 |
| MOODYS CORP | -6,154,440 |
| MICROSOFT CORP | -5,525,910 |
Stanley Capital Management, LLC got rid off the above stocks
Current Stock Holdings of Stanley Capital Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACM | AECOM | 2.84 | 116,400 | 11,416,500 | UNCHANGED | 0.00 | |
| ALIT | ALIGHT INC | 4.73 | 1,932,840 | 19,038,400 | ADDED | 18.37 | |
| AMAT | APPLIED MATLS INC | 6.01 | 117,300 | 24,190,800 | UNCHANGED | 0.00 | |
| ARMK | ARAMARK | 1.23 | 152,600 | 4,962,550 | UNCHANGED | 0.00 | |
| ASML | ASML HOLDING N V | 2.41 | 10,000 | 9,704,700 | UNCHANGED | 0.00 | |
| AVTR | AVANTOR INC | 4.44 | 698,500 | 17,860,600 | UNCHANGED | 0.00 | |
| AXP | AMERICAN EXPRESS CO | 2.76 | 48,830 | 11,118,100 | UNCHANGED | 0.00 | |
| AXTA | AXALTA COATING SYS LTD | 1.42 | 166,600 | 5,729,370 | UNCHANGED | 0.00 | |
| BAC | BANK AMERICA CORP | 3.45 | 366,142 | 13,884,100 | ADDED | 15.82 | |
| CNC | CENTENE CORP DEL | 4.11 | 210,800 | 16,543,600 | ADDED | 8.77 | |
| CTVA | CORTEVA INC | 4.88 | 340,700 | 19,648,200 | ADDED | 29.2 | |
| ELV | ELEVANCE HEALTH INC | 5.43 | 42,100 | 21,830,500 | ADDED | 13.48 | |
| FANG | DIAMONDBACK ENERGY INC | 2.76 | 56,000 | 11,097,500 | ADDED | 36.59 | |
| FLT | FLEETCOR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GOOG | ALPHABET INC | 2.21 | 58,800 | 8,874,680 | UNCHANGED | 0.00 | |
| GOOG | ALPHABET INC | 0.94 | 24,960 | 3,800,410 | UNCHANGED | 0.00 | |
| GPN | GLOBAL PMTS INC | 3.51 | 105,608 | 14,115,600 | ADDED | 21.94 | |
| GS | GOLDMAN SACHS GROUP INC | 2.24 | 21,619 | 9,030,040 | UNCHANGED | 0.00 | |
| HGV | HILTON GRAND VACATIONS INC | 3.20 | 272,400 | 12,860,000 | ADDED | 18.74 | |
| IGT | INTERNATIONAL GAME TECHNOLOG | 3.49 | 622,000 | 14,051,000 | UNCHANGED | 0.00 | |
| MAN | MANPOWERGROUP INC WIS | 1.04 | 53,800 | 4,177,030 | UNCHANGED | 0.00 | |
| MCK | MCKESSON CORP | 5.50 | 41,200 | 22,118,200 | UNCHANGED | 0.00 | |
| MCO | MOODYS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 7.08 | 58,700 | 28,503,500 | REDUCED | -7.85 | |
| MOS | MOSAIC CO NEW | 2.39 | 296,700 | 9,630,880 | UNCHANGED | 0.00 | |
| MSFT | MICROSOFT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ORCL | ORACLE CORP | 4.21 | 134,800 | 16,932,200 | UNCHANGED | 0.00 | |
| OVV | OVINTIV INC | 1.77 | 137,000 | 7,110,300 | UNCHANGED | 0.00 | |
| PRM | PERIMETER SOLUTIONS SA | 0.64 | 349,000 | 2,589,580 | UNCHANGED | 0.00 | |
| RHI | ROBERT HALF INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STGW | STAGWELL INC | 1.47 | 950,342 | 5,911,130 | UNCHANGED | 0.00 | |
| TRIP | TRIPADVISOR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ULTA | ULTA BEAUTY INC | 2.13 | 16,400 | 8,575,230 | ADDED | 43.86 | |
| VNT | VONTIER CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VRT | VERTIV HOLDINGS CO | 11.33 | 558,000 | 45,571,900 | REDUCED | -3.29 | |
| WAL | WESTERN ALLIANCE BANCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VESTIS CORPORATION | 0.36 | 76,300 | 1,470,300 | UNCHANGED | 0.00 | ||
| FISERV INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |