Stanley Capital Management, LLC [Rocket]

Holdings

Stanley Capital Management, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
International Game Technology PLC	IGT	Common	622,000	0	19,835,580,000	3,165,980,000	5.37	0.31	Hist	06/30/2023
Vertiv Holdings Co		Common	792,000	30,000	19,617,840,000	8,713,620,000	5.31		Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	63,700	-10,000	18,280,626,000	2,660,648,000	4.95		Hist	06/30/2023
MCKESSON CORP	MCK	Common	41,200	0	17,605,172,000	2,935,912,000	4.76		Hist	06/30/2023
APPLIED MATERIALS INC /DE	AMAT	Common	117,300	0	16,954,542,000	2,546,582,000	4.59	0.01	Hist	06/30/2023
FISERV INC	FISV	Common	121,559	0	15,334,668,000	1,594,855,000	4.15	0.02	Hist	06/30/2023
Elevance Health, Inc.	ANTM	COM	33,100	0	14,705,999,000	-513,712,000	3.98		Hist	06/30/2023
Corteva, Inc.	CTVA	Common Stock	253,700	0	14,537,010,000	-763,638,000	3.93	0.04	Hist	06/30/2023
ORACLE CORP	ORCL	Common	116,800	0	13,909,712,000	3,056,656,000	3.76	0.00	Hist	06/30/2023
Vontier Corp	VNT	COM	399,000	45,000	12,851,790,000	3,173,430,000	3.48		Hist	06/30/2023
FLEETCOR TECHNOLOGIES INC	FLT	Common	49,000	11,000	12,302,920,000	4,290,620,000	3.33	0.07	Hist	06/30/2023
CENTENE CORP	CNC	Common	168,800	0	11,385,560,000	715,712,000	3.08		Hist	06/30/2023
Hilton Grand Vacations Inc.	HGV	Common	229,400	0	10,423,936,000	231,694,000	2.82	0.20	Hist	06/30/2023
MOSAIC CO	MOS	COM	296,700	0	10,384,500,000	-3,228,096,000	2.81	0.09	Hist	06/30/2023
SPLUNK INC	SPLK	COM	94,000	35,000	9,972,460,000	4,315,540,000	2.70	0.06	Hist	06/30/2023
ROBERT HALF INTERNATIONAL INC.	RHI	Common	131,493	0	9,890,903,000	-703,488,000	2.68		Hist	06/30/2023
AECOM	ACM	Common	116,400	0	9,857,916,000	43,068,000	2.67	0.08	Hist	06/30/2023
BANK OF AMERICA CORP /DE/	BAC	Common	316,142	0	9,070,114,000	28,453,000	2.45	0.00	Hist	06/30/2023
CNH Industrial N.V.	CNHI	SHS	624,708	0	8,995,795,000	-543,497,000	2.43	0.05	Hist	06/30/2023
AMERICAN EXPRESS CO	AXP	Common	48,830	0	8,506,186,000	451,678,000	2.30		Hist	06/30/2023
ASML HOLDING NV	ASML	N Y REGISTRY SHS	10,000	0	7,247,500,000	440,400,000	1.96		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	58,800	0	7,038,360,000	939,036,000	1.90		Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	21,619	0	6,972,992,000	-98,800,000	1.89		Hist	06/30/2023
Stagwell Inc	STGW	Common	950,342	0	6,851,966,000	-199,572,000	1.85		Hist	06/30/2023
Aramark	ARMK	COM	152,600	-39,000	6,569,430,000	-289,850,000	1.78	0.06	Hist	06/30/2023
ManpowerGroup Inc.	MAN	Common	69,800	-13,000	5,542,120,000	-1,291,364,000	1.50	0.14	Hist	06/30/2023
MOODYS CORP /DE/	MCO	Common	15,758	0	5,479,372,000	657,108,000	1.48		Hist	06/30/2023
Axalta Coating Systems Ltd.	AXTA	COM	166,600	0	5,466,146,000	419,832,000	1.48	0.08	Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	41,000	0	5,385,760,000	-156,210,000	1.46	0.02	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	11,400	0	5,364,783,000	-855,855,000	1.45	0.02	Hist	06/30/2023
Ovintiv Inc.	OVV	Common	137,000	0	5,215,590,000	272,630,000	1.41	0.06	Hist	06/30/2023
Avantor, Inc.	AVTR	Common	245,500	245,500	5,042,570,000	5,042,570,000	1.36	0.04	Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	14,695	0	5,004,235,000	767,666,000	1.35	0.00	Hist	06/30/2023
WESTERN ALLIANCE BANCORPORATION	WAL	Common	123,000	123,000	4,485,810,000	4,485,810,000	1.21	0.11	Hist	06/30/2023
Norwegian Cruise Line Holdings Ltd.	NCLH	SHS	184,000	49,000	4,005,680,000	2,189,930,000	1.08	0.04	Hist	06/30/2023
<< Prev Next >>