Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value: $343M (100.0% shares, 0.0% debt)

Holdings (41)

MOS MOSAIC CO NEW 5.4%

Value $18.4M Shares 276,700 Share Price $66.50 * Est. Cost/Share $29.33 Unrealized @ Report Date +55.0%

ELV ANTHEM INC 4.7%

Value $16.26M Shares 33,100 Share Price $491.21 * Est. Cost/Share $218.22 Unrealized @ Report Date +98.3%

— NIELSEN HLDGS PLC 4.4%

Value $15.18M Shares 557,200 Share Price $27.24 Est. Cost/Share $22.60 Unrealized @ Report Date —

CTVA CORTEVA INC 4.3%

Value $14.58M Shares 253,700 Share Price $57.48 * Est. Cost/Share $28.92 Unrealized @ Report Date +69.4%

CNC CENTENE CORP DEL 4.0%

Value $13.88M Shares 164,800 Share Price $84.19 * Est. Cost/Share $60.94 Unrealized @ Report Date +34.6%

MCK MCKESSON CORP 3.7%

Value $12.61M Shares 41,200 Share Price $306.14 * Est. Cost/Share $155.85 Unrealized @ Report Date +71.0%

HGV HILTON GRAND VACATIONS INC 3.5%

Value $11.93M Shares 229,400 Share Price $52.01 * Est. Cost/Share $28.41 Unrealized @ Report Date +77.4%

AMAT APPLIED MATLS INC 3.3%

Value $11.24M Shares 85,300 Share Price $131.81 Est. Cost/Share $42.20 Unrealized @ Report Date +214.9%

Value $10.71M Shares 139,400 Share Price $76.81 * Est. Cost/Share $39.37 Unrealized @ Report Date +79.7%

CNH CNH INDL N V 3.1%

Value $10.46M Shares 659,708 Share Price $15.86 * Est. Cost/Share $13.33 Unrealized @ Report Date +4.8%

RHI ROBERT HALF INTL INC 3.0%

Value $10.33M Shares 90,493 Share Price $114.17 Est. Cost/Share $48.23 Unrealized @ Report Date +139.2%

BAC BK OF AMERICA CORP 2.8%

Value $9.693M Shares 235,142 Share Price $41.22 Est. Cost/Share $21.12 Unrealized @ Report Date +93.3%

FISV FISERV INC 2.8%

Value $9.588M Shares 94,559 Share Price $101.40 Est. Cost/Share $102.75 Unrealized @ Report Date -1.5%

BRSL INTERNATIONAL GAME TECHNOLOG 2.7%

Value $9.206M Shares 373,000 Share Price $24.68 * Est. Cost/Share $15.52 Unrealized @ Report Date +23.7%

AXP AMERICAN EXPRESS CO 2.7%

Value $9.131M Shares 48,830 Share Price $187.00 * Est. Cost/Share $82.78 Unrealized @ Report Date +107.5%

VNT VONTIER CORPORATION 2.6%

Value $8.836M Shares 348,000 Share Price $25.39 * Est. Cost/Share $30.68 Unrealized @ Report Date -13.9%

ORCL ORACLE CORP 2.5%

Value $8.67M Shares 104,800 Share Price $82.73 * Est. Cost/Share $64.20 Unrealized @ Report Date +19.9%

GPN GLOBAL PMTS INC 2.4%

Value $8.074M Shares 59,000 Share Price $136.85 Est. Cost/Share $134.53 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 2.3%

Value $7.938M Shares 35,700 Share Price $222.35 * Est. Cost/Share $226.66 Unrealized @ Report Date +9.5%

FDX FEDEX CORP 2.3%

Value $7.89M Shares 34,100 Share Price $231.38 * Est. Cost/Share $220.87 Unrealized @ Report Date -2.2%

MAN MANPOWERGROUP INC WIS 2.3%

Value $7.777M Shares 82,800 Share Price $93.93 * Est. Cost/Share $84.81 Unrealized @ Report Date +20.1%

STGW STAGWELL INC 2.2%

Value $7.604M Shares 1,050,342 Share Price $7.24 * Est. Cost/Share $6.67 Unrealized @ Report Date +12.5%

— SPIRIT AEROSYSTEMS HLDGS INC 2.2%

Value $7.505M Shares 153,500 Share Price $48.89 Est. Cost/Share $31.26 Unrealized @ Report Date —

ARMK ARAMARK 2.1%

Value $7.204M Shares 191,600 Share Price $37.60 * Est. Cost/Share $18.30 Unrealized @ Report Date +35.8%

GS GOLDMAN SACHS GROUP INC 2.1%

Value $7.136M Shares 21,619 Share Price $330.08 * Est. Cost/Share $190.97 Unrealized @ Report Date +67.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 2.0%

Value $6.932M Shares 316,800 Share Price $21.88 * Est. Cost/Share $19.47 Unrealized @ Report Date +5.0%

AER AERCAP HOLDINGS NV 2.0%

Value $6.823M Shares 135,700 Share Price $50.28 * Est. Cost/Share $35.83 Unrealized @ Report Date +64.7%

TRIP TRIPADVISOR INC 2.0%

Value $6.796M Shares 250,608 Share Price $27.12 Est. Cost/Share $30.46 Unrealized @ Report Date -12.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.9%

Value $6.422M Shares 85,600 Share Price $75.02 * Est. Cost/Share $58.94 Unrealized @ Report Date +32.6%

— REALOGY HLDGS CORP 1.6%

Value $5.52M Shares 352,044 Share Price $15.68 Est. Cost/Share $20.85 Unrealized @ Report Date —

GOOGL ALPHABET INC 1.6%

Value $5.396M Shares 1,940 Share Price $2781.44 * Est. Cost/Share $49.99 Unrealized @ Report Date +169.7%

MCO MOODYS CORP 1.6%

Value $5.317M Shares 15,758 Share Price $337.42 * Est. Cost/Share $92.35 Unrealized @ Report Date +252.2%

— WW INTL INC 1.5%

Value $5.299M Shares 518,000 Share Price $10.23 Est. Cost/Share $20.33 Unrealized @ Report Date —

BHC BAUSCH HEALTH COS INC 1.5%

Value $5.054M Shares 221,200 Share Price $22.85 * Est. Cost/Share $23.57 Unrealized @ Report Date +3.7%

WYNN WYNN RESORTS LTD 1.3%

Value $4.625M Shares 58,000 Share Price $79.74 * Est. Cost/Share $89.13 Unrealized @ Report Date -8.1%

ULTA ULTA BEAUTY INC 1.3%

Value $4.54M Shares 11,400 Share Price $398.25 * Est. Cost/Share $230.63 Unrealized @ Report Date +63.2%

MSFT MICROSOFT CORP 1.3%

Value $4.531M Shares 14,695 Share Price $308.34 * Est. Cost/Share $41.58 Unrealized @ Report Date +600.9%

AXTA AXALTA COATING SYS LTD 1.3%

Value $4.287M Shares 174,400 Share Price $24.58 * Est. Cost/Share $24.49 Unrealized @ Report Date +14.1%

GOOG ALPHABET INC 1.0%

Value $3.486M Shares 1,248 Share Price $2793.27 * Est. Cost/Share $39.08 Unrealized @ Report Date +245.3%

BDC BELDEN INC 1.0%

Value $3.312M Shares 59,777 Share Price $55.41 * Est. Cost/Share $61.36 Unrealized @ Report Date -7.0%

— PLANTRONICS INC NEW 0.8%

Value $2.692M Shares 68,330 Share Price $39.40 Est. Cost/Share $36.20 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MOS	MOSAIC CO NEW	276,700	$18.4M	5.4%	$66.50 *	$29.33	+55.0%	COM	61945C103
ELV	ANTHEM INC	33,100	$16.26M	4.7%	$491.21 *	$218.22	+98.3%	COM	036752103
—	NIELSEN HLDGS PLC	557,200	$15.18M	4.4%	$27.24	$22.60	—	SHS EUR	G6518L108
CTVA	CORTEVA INC	253,700	$14.58M	4.3%	$57.48 *	$28.92	+69.4%	COM	22052L104
CNC	CENTENE CORP DEL	164,800	$13.88M	4.0%	$84.19 *	$60.94	+34.6%	COM	15135B101
MCK	MCKESSON CORP	41,200	$12.61M	3.7%	$306.14 *	$155.85	+71.0%	COM	58155Q103
HGV	HILTON GRAND VACATIONS INC	229,400	$11.93M	3.5%	$52.01 *	$28.41	+77.4%	COM	43283X105
AMAT	APPLIED MATLS INC	85,300	$11.24M	3.3%	$131.81	$42.20	+214.9%	COM	038222105
ACM	AECOM	139,400	$10.71M	3.1%	$76.81 *	$39.37	+79.7%	COM	00766T100
CNH	CNH INDL N V	659,708	$10.46M	3.1%	$15.86 *	$13.33	+4.8%	SHS	N20944109
RHI	ROBERT HALF INTL INC	90,493	$10.33M	3.0%	$114.17	$48.23	+139.2%	COM	770323103
BAC	BK OF AMERICA CORP	235,142	$9.693M	2.8%	$41.22	$21.12	+93.3%	COM	060505104
FISV	FISERV INC	94,559	$9.588M	2.8%	$101.40	$102.75	-1.5%	COM	337738108
BRSL	INTERNATIONAL GAME TECHNOLOG	373,000	$9.206M	2.7%	$24.68 *	$15.52	+23.7%	SHS USD	G4863A108
AXP	AMERICAN EXPRESS CO	48,830	$9.131M	2.7%	$187.00 *	$82.78	+107.5%	COM	025816109
VNT	VONTIER CORPORATION	348,000	$8.836M	2.6%	$25.39 *	$30.68	-13.9%	COM	928881101
ORCL	ORACLE CORP	104,800	$8.67M	2.5%	$82.73 *	$64.20	+19.9%	COM	68389X105
GPN	GLOBAL PMTS INC	59,000	$8.074M	2.4%	$136.85	$134.53	0.0%	COM	37940X102
META	META PLATFORMS INC	35,700	$7.938M	2.3%	$222.35 *	$226.66	+9.5%	CL A	30303M102
FDX	FEDEX CORP	34,100	$7.89M	2.3%	$231.38 *	$220.87	-2.2%	COM	31428X106
MAN	MANPOWERGROUP INC WIS	82,800	$7.777M	2.3%	$93.93 *	$84.81	+20.1%	COM	56418H100
STGW	STAGWELL INC	1,050,342	$7.604M	2.2%	$7.24 *	$6.67	+12.5%	COM CL A	85256A109
—	SPIRIT AEROSYSTEMS HLDGS INC	153,500	$7.505M	2.2%	$48.89	$31.26	—	COM CL A	848574109
ARMK	ARAMARK	191,600	$7.204M	2.1%	$37.60 *	$18.30	+35.8%	COM	03852U106
GS	GOLDMAN SACHS GROUP INC	21,619	$7.136M	2.1%	$330.08 *	$190.97	+67.5%	COM	38141G104
NCLH	NORWEGIAN CRUISE LINE HLDG L	316,800	$6.932M	2.0%	$21.88 *	$19.47	+5.0%	SHS	G66721104
AER	AERCAP HOLDINGS NV	135,700	$6.823M	2.0%	$50.28 *	$35.83	+64.7%	SHS	N00985106
TRIP	TRIPADVISOR INC	250,608	$6.796M	2.0%	$27.12	$30.46	-12.5%	COM	896945201
SSNC	SS&C TECHNOLOGIES HLDGS INC	85,600	$6.422M	1.9%	$75.02 *	$58.94	+32.6%	COM	78467J100
—	REALOGY HLDGS CORP	352,044	$5.52M	1.6%	$15.68	$20.85	—	COM	75605Y106
GOOGL	ALPHABET INC	1,940	$5.396M	1.6%	$2781.44 *	$49.99	+169.7%	CAP STK CL A	02079K305
MCO	MOODYS CORP	15,758	$5.317M	1.6%	$337.42 *	$92.35	+252.2%	COM	615369105
—	WW INTL INC	518,000	$5.299M	1.5%	$10.23	$20.33	—	COM	98262P101
BHC	BAUSCH HEALTH COS INC	221,200	$5.054M	1.5%	$22.85 *	$23.57	+3.7%	COM	071734107
WYNN	WYNN RESORTS LTD	58,000	$4.625M	1.3%	$79.74 *	$89.13	-8.1%	COM	983134107
ULTA	ULTA BEAUTY INC	11,400	$4.54M	1.3%	$398.25 *	$230.63	+63.2%	COM	90384S303
MSFT	MICROSOFT CORP	14,695	$4.531M	1.3%	$308.34 *	$41.58	+600.9%	COM	594918104
AXTA	AXALTA COATING SYS LTD	174,400	$4.287M	1.3%	$24.58 *	$24.49	+14.1%	COM	G0750C108
GOOG	ALPHABET INC	1,248	$3.486M	1.0%	$2793.27 *	$39.08	+245.3%	CAP STK CL C	02079K107
BDC	BELDEN INC	59,777	$3.312M	1.0%	$55.41 *	$61.36	-7.0%	COM	077454106
—	PLANTRONICS INC NEW	68,330	$2.692M	0.8%	$39.40	$36.20	—	COM	727493108