Investor Details
| Filer Name: | STANLEY CAPITAL MANAGEMENT, LLC |
|---|---|
| CIK: | 1518934 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 37 |
| Portfolio Value: | $0.51B |
Stanley Capital Management, Llc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| VRT | US | VERTIV HOLDINGS CO-A | 229,000 | $26M | 5.06% | -45.2% | - |
| FI | US | FISERV INC | 125,559 | $26M | 5.02% | - | - |
| META | US | META PLATFORMS INC-CLASS A | 43,900 | $26M | 5.00% | -10.2% | - |
| CPAY | US | CORPAY INC | 69,790 | $24M | 4.60% | - | - |
| ELV | US | ELEVANCE HEALTH INC | 63,119 | $23M | 4.53% | 49.9% | - |
| ORCL | US | ORACLE CORP | 134,800 | $22M | 4.37% | - | - |
| CNC | US | CENTENE CORP | 331,912 | $20M | 3.91% | 51.7% | - |
| CTVA | US | CORTEVA INC | 341,700 | $19M | 3.79% | - | - |
| MCK | US | MCKESSON CORP | 33,500 | $19M | 3.72% | -18.7% | - |
| VNT | US | VONTIER CORP | 470,000 | $17M | 3.34% | - | - |
| GPN | US | GLOBAL PAYMENTS INC | 145,608 | $16M | 3.18% | - | - |
| AMAT | US | APPLIED MATERIALS INC | 99,800 | $16M | 3.16% | - | - |
| BAC | US | BANK OF AMERICA CORP | 366,142 | $16M | 3.13% | - | - |
| WAL | US | WESTERN ALLIANCE BANCORP | 192,000 | $16M | 3.12% | - | - |
| AVTR | US | AVANTOR INC | 698,500 | $15M | 2.86% | - | - |
| ALIT | US | ALIGHT INC - CLASS A | 2,100,835 | $15M | 2.83% | - | - |
| AXP | US | AMERICAN EXPRESS CO | 48,830 | $14M | 2.82% | - | - |
| ULTA | US | ULTA BEAUTY INC | 29,730 | $13M | 2.52% | - | - |
| VSTS | US | VESTIS CORP | 831,300 | $13M | 2.47% | 12.1% | - |
| ACM | US | AECOM | 116,400 | $12M | 2.42% | - | - |