Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $342,869 (100.0% shares, 0.0% debt)

Holdings (41)

MOS MOSAIC CO NEW 5.4%

Value ($000) $18,401 Shares 276,700 Est. Cost $29.33 Unrealized +55.0%

ELV ANTHEM INC 4.7%

Value ($000) $16,259 Shares 33,100 Est. Cost $218.22 Unrealized +98.3%

— NIELSEN HLDGS PLC 4.4%

Value ($000) $15,178 Shares 557,200 Est. Cost $22.60 Unrealized —

CTVA CORTEVA INC 4.3%

Value ($000) $14,583 Shares 253,700 Est. Cost $28.92 Unrealized +69.4%

CNC CENTENE CORP DEL 4.0%

Value ($000) $13,875 Shares 164,800 Est. Cost $60.94 Unrealized +34.6%

MCK MCKESSON CORP 3.7%

Value ($000) $12,613 Shares 41,200 Est. Cost $155.85 Unrealized +71.0%

HGV HILTON GRAND VACATIONS INC 3.5%

Value ($000) $11,931 Shares 229,400 Est. Cost $28.41 Unrealized +77.4%

AMAT APPLIED MATLS INC 3.3%

Value ($000) $11,243 Shares 85,300 Est. Cost $42.20 Unrealized +214.9%

Value ($000) $10,707 Shares 139,400 Est. Cost $39.37 Unrealized +79.7%

CNH CNH INDL N V 3.1%

Value ($000) $10,463 Shares 659,708 Est. Cost $13.33 Unrealized +4.8%

RHI ROBERT HALF INTL INC 3.0%

Value ($000) $10,332 Shares 90,493 Est. Cost $48.23 Unrealized +139.2%

BAC BK OF AMERICA CORP 2.8%

Value ($000) $9,693 Shares 235,142 Est. Cost $21.12 Unrealized +93.3%

FISV FISERV INC 2.8%

Value ($000) $9,588 Shares 94,559 Est. Cost $102.75 Unrealized -1.5%

BRSL INTERNATIONAL GAME TECHNOLOG 2.7%

Value ($000) $9,206 Shares 373,000 Est. Cost $15.52 Unrealized +23.7%

AXP AMERICAN EXPRESS CO 2.7%

Value ($000) $9,131 Shares 48,830 Est. Cost $82.78 Unrealized +107.5%

VNT VONTIER CORPORATION 2.6%

Value ($000) $8,836 Shares 348,000 Est. Cost $30.68 Unrealized -13.9%

ORCL ORACLE CORP 2.5%

Value ($000) $8,670 Shares 104,800 Est. Cost $64.20 Unrealized +19.9%

GPN GLOBAL PMTS INC 2.4%

Value ($000) $8,074 Shares 59,000 Est. Cost $134.53 Unrealized 0.0%

META META PLATFORMS INC 2.3%

Value ($000) $7,938 Shares 35,700 Est. Cost $226.66 Unrealized +9.5%

FDX FEDEX CORP 2.3%

Value ($000) $7,890 Shares 34,100 Est. Cost $220.87 Unrealized -2.2%

MAN MANPOWERGROUP INC WIS 2.3%

Value ($000) $7,777 Shares 82,800 Est. Cost $84.81 Unrealized +20.1%

STGW STAGWELL INC 2.2%

Value ($000) $7,604 Shares 1,050,342 Est. Cost $6.67 Unrealized +12.5%

— SPIRIT AEROSYSTEMS HLDGS INC 2.2%

Value ($000) $7,505 Shares 153,500 Est. Cost $31.26 Unrealized —

ARMK ARAMARK 2.1%

Value ($000) $7,204 Shares 191,600 Est. Cost $18.30 Unrealized +35.8%

GS GOLDMAN SACHS GROUP INC 2.1%

Value ($000) $7,136 Shares 21,619 Est. Cost $190.97 Unrealized +67.5%

NCLH NORWEGIAN CRUISE LINE HLDG L 2.0%

Value ($000) $6,932 Shares 316,800 Est. Cost $19.47 Unrealized +5.0%

AER AERCAP HOLDINGS NV 2.0%

Value ($000) $6,823 Shares 135,700 Est. Cost $35.83 Unrealized +64.7%

TRIP TRIPADVISOR INC 2.0%

Value ($000) $6,796 Shares 250,608 Est. Cost $30.46 Unrealized -12.5%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.9%

Value ($000) $6,422 Shares 85,600 Est. Cost $58.94 Unrealized +32.6%

— REALOGY HLDGS CORP 1.6%

Value ($000) $5,520 Shares 352,044 Est. Cost $20.85 Unrealized —

GOOGL ALPHABET INC 1.6%

Value ($000) $5,396 Shares 1,940 Est. Cost $49.99 Unrealized +169.7%

MCO MOODYS CORP 1.6%

Value ($000) $5,317 Shares 15,758 Est. Cost $92.35 Unrealized +252.2%

— WW INTL INC 1.5%

Value ($000) $5,299 Shares 518,000 Est. Cost $20.33 Unrealized —

BHC BAUSCH HEALTH COS INC 1.5%

Value ($000) $5,054 Shares 221,200 Est. Cost $23.57 Unrealized +3.7%

WYNN WYNN RESORTS LTD 1.3%

Value ($000) $4,625 Shares 58,000 Est. Cost $89.13 Unrealized -8.1%

ULTA ULTA BEAUTY INC 1.3%

Value ($000) $4,540 Shares 11,400 Est. Cost $230.63 Unrealized +63.2%

MSFT MICROSOFT CORP 1.3%

Value ($000) $4,531 Shares 14,695 Est. Cost $41.58 Unrealized +600.9%

AXTA AXALTA COATING SYS LTD 1.3%

Value ($000) $4,287 Shares 174,400 Est. Cost $24.49 Unrealized +14.1%

GOOG ALPHABET INC 1.0%

Value ($000) $3,486 Shares 1,248 Est. Cost $39.08 Unrealized +245.3%

BDC BELDEN INC 1.0%

Value ($000) $3,312 Shares 59,777 Est. Cost $61.36 Unrealized -7.0%

— PLANTRONICS INC NEW 0.8%

Value ($000) $2,692 Shares 68,330 Est. Cost $36.20 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MOS	MOSAIC CO NEW	276,700	$18,401	5.4%	$29.33	+55.0%	COM	61945C103
ELV	ANTHEM INC	33,100	$16,259	4.7%	$218.22	+98.3%	COM	036752103
—	NIELSEN HLDGS PLC	557,200	$15,178	4.4%	$22.60	—	SHS EUR	G6518L108
CTVA	CORTEVA INC	253,700	$14,583	4.3%	$28.92	+69.4%	COM	22052L104
CNC	CENTENE CORP DEL	164,800	$13,875	4.0%	$60.94	+34.6%	COM	15135B101
MCK	MCKESSON CORP	41,200	$12,613	3.7%	$155.85	+71.0%	COM	58155Q103
HGV	HILTON GRAND VACATIONS INC	229,400	$11,931	3.5%	$28.41	+77.4%	COM	43283X105
AMAT	APPLIED MATLS INC	85,300	$11,243	3.3%	$42.20	+214.9%	COM	038222105
ACM	AECOM	139,400	$10,707	3.1%	$39.37	+79.7%	COM	00766T100
CNH	CNH INDL N V	659,708	$10,463	3.1%	$13.33	+4.8%	SHS	N20944109
RHI	ROBERT HALF INTL INC	90,493	$10,332	3.0%	$48.23	+139.2%	COM	770323103
BAC	BK OF AMERICA CORP	235,142	$9,693	2.8%	$21.12	+93.3%	COM	060505104
FISV	FISERV INC	94,559	$9,588	2.8%	$102.75	-1.5%	COM	337738108
BRSL	INTERNATIONAL GAME TECHNOLOG	373,000	$9,206	2.7%	$15.52	+23.7%	SHS USD	G4863A108
AXP	AMERICAN EXPRESS CO	48,830	$9,131	2.7%	$82.78	+107.5%	COM	025816109
VNT	VONTIER CORPORATION	348,000	$8,836	2.6%	$30.68	-13.9%	COM	928881101
ORCL	ORACLE CORP	104,800	$8,670	2.5%	$64.20	+19.9%	COM	68389X105
GPN	GLOBAL PMTS INC	59,000	$8,074	2.4%	$134.53	0.0%	COM	37940X102
META	META PLATFORMS INC	35,700	$7,938	2.3%	$226.66	+9.5%	CL A	30303M102
FDX	FEDEX CORP	34,100	$7,890	2.3%	$220.87	-2.2%	COM	31428X106
MAN	MANPOWERGROUP INC WIS	82,800	$7,777	2.3%	$84.81	+20.1%	COM	56418H100
STGW	STAGWELL INC	1,050,342	$7,604	2.2%	$6.67	+12.5%	COM CL A	85256A109
—	SPIRIT AEROSYSTEMS HLDGS INC	153,500	$7,505	2.2%	$31.26	—	COM CL A	848574109
ARMK	ARAMARK	191,600	$7,204	2.1%	$18.30	+35.8%	COM	03852U106
GS	GOLDMAN SACHS GROUP INC	21,619	$7,136	2.1%	$190.97	+67.5%	COM	38141G104
NCLH	NORWEGIAN CRUISE LINE HLDG L	316,800	$6,932	2.0%	$19.47	+5.0%	SHS	G66721104
AER	AERCAP HOLDINGS NV	135,700	$6,823	2.0%	$35.83	+64.7%	SHS	N00985106
TRIP	TRIPADVISOR INC	250,608	$6,796	2.0%	$30.46	-12.5%	COM	896945201
SSNC	SS&C TECHNOLOGIES HLDGS INC	85,600	$6,422	1.9%	$58.94	+32.6%	COM	78467J100
—	REALOGY HLDGS CORP	352,044	$5,520	1.6%	$20.85	—	COM	75605Y106
GOOGL	ALPHABET INC	1,940	$5,396	1.6%	$49.99	+169.7%	CAP STK CL A	02079K305
MCO	MOODYS CORP	15,758	$5,317	1.6%	$92.35	+252.2%	COM	615369105
—	WW INTL INC	518,000	$5,299	1.5%	$20.33	—	COM	98262P101
BHC	BAUSCH HEALTH COS INC	221,200	$5,054	1.5%	$23.57	+3.7%	COM	071734107
WYNN	WYNN RESORTS LTD	58,000	$4,625	1.3%	$89.13	-8.1%	COM	983134107
ULTA	ULTA BEAUTY INC	11,400	$4,540	1.3%	$230.63	+63.2%	COM	90384S303
MSFT	MICROSOFT CORP	14,695	$4,531	1.3%	$41.58	+600.9%	COM	594918104
AXTA	AXALTA COATING SYS LTD	174,400	$4,287	1.3%	$24.49	+14.1%	COM	G0750C108
GOOG	ALPHABET INC	1,248	$3,486	1.0%	$39.08	+245.3%	CAP STK CL C	02079K107
BDC	BELDEN INC	59,777	$3,312	1.0%	$61.36	-7.0%	COM	077454106
—	PLANTRONICS INC NEW	68,330	$2,692	0.8%	$36.20	—	COM	727493108