Stanley Capital Management, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$513.8M
Holdings
37
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (37 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VRTVERTIV HOLDINGS CO | 229,000 | $26.0M | 5.06% | |
| 2 | FISVFISERV INC | 125,559 | $25.8M | 5.02% | |
| 3 | METAMETA PLATFORMS INC | 43,900 | $25.7M | 5.00% | |
| 4 | CPAYCORPAY INC | 69,790 | $23.6M | 4.60% | |
| 5 | ELVELEVANCE HEALTH INC | 63,119 | $23.3M | 4.53% | |
| 6 | ORCLORACLE CORP | 134,800 | $22.5M | 4.37% | |
| 7 | CNCCENTENE CORP DEL | 331,912 | $20.1M | 3.91% | |
| 8 | CTVACORTEVA INC | 341,700 | $19.5M | 3.79% | |
| 9 | MCKMCKESSON CORP | 33,500 | $19.1M | 3.72% | |
| 10 | VNTVONTIER CORPORATION | 470,000 | $17.1M | 3.34% | |
| 11 | GPNGLOBAL PMTS INC | 145,608 | $16.3M | 3.18% | |
| 12 | AMATAPPLIED MATLS INC | 99,800 | $16.2M | 3.16% | |
| 13 | BACBANK AMERICA CORP | 366,142 | $16.1M | 3.13% | |
| 14 | WEAWESTERN ALLIANCE BANCORP | 192,000 | $16.0M | 3.12% | |
| 15 | AVTRAVANTOR INC | 698,500 | $14.7M | 2.86% | |
| 16 | ALITALIGHT INC | 2,100,835 | $14.5M | 2.83% | |
| 17 | AXPAMERICAN EXPRESS CO | 48,830 | $14.5M | 2.82% | |
| 18 | ULTAULTA BEAUTY INC | 29,730 | $12.9M | 2.52% | |
| 19 | VSTSVESTIS CORPORATION | 831,300 | $12.7M | 2.47% | |
| 20 | ACMAECOM | 116,400 | $12.4M | 2.42% | |
| 21 | IGTINTERNATIONAL GAME TECHNOLOG | 702,000 | $12.4M | 2.41% | |
| 22 | GSGOLDMAN SACHS GROUP INC | 21,619 | $12.4M | 2.41% | |
| 23 | EXPEEXPEDIA GROUP INC | 64,630 | $12.0M | 2.34% | |
| 24 | GOOGLALPHABET INC | 58,800 | $11.1M | 2.17% | |
| 25 | LADLITHIA MTRS INC | 30,957 | $11.1M | 2.15% | |
| 26 | RHIROBERT HALF INC. | 141,493 | $10.0M | 1.94% | |
| 27 | FANGDIAMONDBACK ENERGY INC | 56,000 | $9.2M | 1.79% | |
| 28 | ARMKARAMARK | 234,600 | $8.8M | 1.70% | |
| 29 | QDELQUIDELORTHO CORP | 195,000 | $8.7M | 1.69% | |
| 30 | MCOMOODYS CORP | 15,758 | $7.5M | 1.45% | |
| 31 | AXTAAXALTA COATING SYS LTD | 216,600 | $7.4M | 1.44% | |
| 32 | ASMLASML HOLDING N V | 10,000 | $6.9M | 1.35% | |
| 33 | STGWSTAGWELL INC | 950,342 | $6.3M | 1.22% | |
| 34 | MSFTMICROSOFT CORP | 14,695 | $6.2M | 1.21% | |
| 35 | OVVOVINTIV INC | 137,000 | $5.5M | 1.08% | |
| 36 | GOOGALPHABET INC | 24,960 | $4.8M | 0.93% | |
| 37 | PRMPERIMETER SOLUTIONS INC | 349,000 | $4.5M | 0.87% |