Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 15, 2022

Total Value ($000): $314,388 (100.0% shares, 0.0% debt)

Holdings (42)

ELV ELEVANCE HEALTH INC 5.1%

Value ($000) $15,973 Shares 33,100 Est. Cost $218.22 Unrealized +115.1%

CNC CENTENE CORP DEL 4.4%

Value ($000) $13,944 Shares 164,800 Est. Cost $60.94 Unrealized +36.3%

CTVA CORTEVA INC 4.4%

Value ($000) $13,735 Shares 253,700 Est. Cost $28.92 Unrealized +93.0%

MCK MCKESSON CORP 4.3%

Value ($000) $13,440 Shares 41,200 Est. Cost $155.85 Unrealized +101.5%

MOS MOSAIC CO NEW 4.2%

Value ($000) $13,069 Shares 276,700 Est. Cost $29.33 Unrealized +90.2%

— NIELSEN HLDGS PLC 4.1%

Value ($000) $12,938 Shares 557,200 Est. Cost $22.60 Unrealized —

VNT VONTIER CORPORATION 4.0%

Value ($000) $12,530 Shares 545,000 Est. Cost $28.86 Unrealized -11.2%

BRSL INTERNATIONAL GAME TECHNOLOG 4.0%

Value ($000) $12,491 Shares 673,000 Est. Cost $15.46 Unrealized -0.5%

GPN GLOBAL PMTS INC 3.9%

Value ($000) $12,170 Shares 110,000 Est. Cost $128.72 Unrealized -5.2%

FISV FISERV INC 3.4%

Value ($000) $10,815 Shares 121,559 Est. Cost $101.47 Unrealized -4.4%

META META PLATFORMS INC 3.1%

Value ($000) $9,627 Shares 59,700 Est. Cost $212.56 Unrealized -9.9%

ORCL ORACLE CORP 2.7%

Value ($000) $8,580 Shares 122,800 Est. Cost $65.03 Unrealized +7.4%

AMAT APPLIED MATLS INC 2.7%

Value ($000) $8,488 Shares 93,300 Est. Cost $47.67 Unrealized +122.5%

HGV HILTON GRAND VACATIONS INC 2.6%

Value ($000) $8,196 Shares 229,400 Est. Cost $28.41 Unrealized +56.7%

RHI ROBERT HALF INTL INC 2.5%

Value ($000) $7,975 Shares 106,493 Est. Cost $55.23 Unrealized +71.7%

FDX FEDEX CORP 2.5%

Value ($000) $7,731 Shares 34,100 Est. Cost $220.87 Unrealized -10.9%

CNH CNH INDL N V 2.4%

Value ($000) $7,646 Shares 659,708 Est. Cost $13.33 Unrealized -2.4%

Value ($000) $7,592 Shares 116,400 Est. Cost $39.37 Unrealized +71.5%

BAC BK OF AMERICA CORP 2.3%

Value ($000) $7,320 Shares 235,142 Est. Cost $21.12 Unrealized +55.0%

AXP AMERICAN EXPRESS CO 2.2%

Value ($000) $6,769 Shares 48,830 Est. Cost $82.78 Unrealized +90.3%

GS GOLDMAN SACHS GROUP INC 2.0%

Value ($000) $6,421 Shares 21,619 Est. Cost $190.97 Unrealized +48.5%

GOOGL ALPHABET INC 2.0%

Value ($000) $6,407 Shares 2,940 Est. Cost $72.73 Unrealized +60.7%

MAN MANPOWERGROUP INC WIS 2.0%

Value ($000) $6,327 Shares 82,800 Est. Cost $84.81 Unrealized +3.2%

TRIP TRIPADVISOR INC 2.0%

Value ($000) $6,241 Shares 350,608 Est. Cost $28.53 Unrealized -16.9%

— PERIMETER SOLUTIONS SA 2.0%

Value ($000) $6,222 Shares 574,000 Est. Cost $10.84 Unrealized —

ARMK ARAMARK 1.9%

Value ($000) $5,869 Shares 191,600 Est. Cost $18.30 Unrealized +29.0%

AER AERCAP HOLDINGS NV 1.8%

Value ($000) $5,556 Shares 135,700 Est. Cost $35.83 Unrealized +27.3%

VRT VERTIV HOLDINGS CO 1.7%

Value ($000) $5,442 Shares 662,000 Est. Cost $11.27 Unrealized 0.0%

STGW STAGWELL INC 1.6%

Value ($000) $5,160 Shares 950,342 Est. Cost $6.67 Unrealized +6.2%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.6%

Value ($000) $4,971 Shares 85,600 Est. Cost $58.94 Unrealized +9.1%

FANG DIAMONDBACK ENERGY INC 1.5%

Value ($000) $4,604 Shares 38,000 Est. Cost $115.34 Unrealized 0.0%

— SPIRIT AEROSYSTEMS HLDGS INC 1.4%

Value ($000) $4,498 Shares 153,500 Est. Cost $31.26 Unrealized —

OVV OVINTIV INC 1.4%

Value ($000) $4,463 Shares 101,000 Est. Cost $51.54 Unrealized 0.0%

ULTA ULTA BEAUTY INC 1.4%

Value ($000) $4,394 Shares 11,400 Est. Cost $230.63 Unrealized +72.3%

MCO MOODYS CORP 1.4%

Value ($000) $4,286 Shares 15,758 Est. Cost $92.35 Unrealized +214.0%

AXTA AXALTA COATING SYS LTD 1.2%

Value ($000) $3,856 Shares 174,400 Est. Cost $24.49 Unrealized +3.8%

MSFT MICROSOFT CORP 1.2%

Value ($000) $3,774 Shares 14,695 Est. Cost $41.58 Unrealized +533.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 1.1%

Value ($000) $3,523 Shares 316,800 Est. Cost $19.47 Unrealized -13.9%

— ANYWHERE REAL ESTATE INC 1.1%

Value ($000) $3,461 Shares 352,044 Est. Cost $20.85 Unrealized —

WYNN WYNN RESORTS LTD 1.1%

Value ($000) $3,305 Shares 58,000 Est. Cost $89.13 Unrealized -27.9%

GOOG ALPHABET INC 0.9%

Value ($000) $2,730 Shares 1,248 Est. Cost $39.08 Unrealized +200.1%

BHC BAUSCH HEALTH COS INC 0.6%

Value ($000) $1,849 Shares 221,200 Est. Cost $23.57 Unrealized -40.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ELEVANCE HEALTH INC	33,100	$15,973	5.1%	$218.22	+115.1%	COM	036752103
CNC	CENTENE CORP DEL	164,800	$13,944	4.4%	$60.94	+36.3%	COM	15135B101
CTVA	CORTEVA INC	253,700	$13,735	4.4%	$28.92	+93.0%	COM	22052L104
MCK	MCKESSON CORP	41,200	$13,440	4.3%	$155.85	+101.5%	COM	58155Q103
MOS	MOSAIC CO NEW	276,700	$13,069	4.2%	$29.33	+90.2%	COM	61945C103
—	NIELSEN HLDGS PLC	557,200	$12,938	4.1%	$22.60	—	SHS EUR	G6518L108
VNT	VONTIER CORPORATION	545,000	$12,530	4.0%	$28.86	-11.2%	COM	928881101
BRSL	INTERNATIONAL GAME TECHNOLOG	673,000	$12,491	4.0%	$15.46	-0.5%	SHS USD	G4863A108
GPN	GLOBAL PMTS INC	110,000	$12,170	3.9%	$128.72	-5.2%	COM	37940X102
FISV	FISERV INC	121,559	$10,815	3.4%	$101.47	-4.4%	COM	337738108
META	META PLATFORMS INC	59,700	$9,627	3.1%	$212.56	-9.9%	CL A	30303M102
ORCL	ORACLE CORP	122,800	$8,580	2.7%	$65.03	+7.4%	COM	68389X105
AMAT	APPLIED MATLS INC	93,300	$8,488	2.7%	$47.67	+122.5%	COM	038222105
HGV	HILTON GRAND VACATIONS INC	229,400	$8,196	2.6%	$28.41	+56.7%	COM	43283X105
RHI	ROBERT HALF INTL INC	106,493	$7,975	2.5%	$55.23	+71.7%	COM	770323103
FDX	FEDEX CORP	34,100	$7,731	2.5%	$220.87	-10.9%	COM	31428X106
CNH	CNH INDL N V	659,708	$7,646	2.4%	$13.33	-2.4%	SHS	N20944109
ACM	AECOM	116,400	$7,592	2.4%	$39.37	+71.5%	COM	00766T100
BAC	BK OF AMERICA CORP	235,142	$7,320	2.3%	$21.12	+55.0%	COM	060505104
AXP	AMERICAN EXPRESS CO	48,830	$6,769	2.2%	$82.78	+90.3%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	21,619	$6,421	2.0%	$190.97	+48.5%	COM	38141G104
GOOGL	ALPHABET INC	2,940	$6,407	2.0%	$72.73	+60.7%	CAP STK CL A	02079K305
MAN	MANPOWERGROUP INC WIS	82,800	$6,327	2.0%	$84.81	+3.2%	COM	56418H100
TRIP	TRIPADVISOR INC	350,608	$6,241	2.0%	$28.53	-16.9%	COM	896945201
—	PERIMETER SOLUTIONS SA	574,000	$6,222	2.0%	$10.84	—	COMMON STOCK	L7579L106
ARMK	ARAMARK	191,600	$5,869	1.9%	$18.30	+29.0%	COM	03852U106
AER	AERCAP HOLDINGS NV	135,700	$5,556	1.8%	$35.83	+27.3%	SHS	N00985106
VRT	VERTIV HOLDINGS CO	662,000	$5,442	1.7%	$11.27	0.0%	COM CL A	92537N108
STGW	STAGWELL INC	950,342	$5,160	1.6%	$6.67	+6.2%	COM CL A	85256A109
SSNC	SS&C TECHNOLOGIES HLDGS INC	85,600	$4,971	1.6%	$58.94	+9.1%	COM	78467J100
FANG	DIAMONDBACK ENERGY INC	38,000	$4,604	1.5%	$115.34	0.0%	COM	25278X109
—	SPIRIT AEROSYSTEMS HLDGS INC	153,500	$4,498	1.4%	$31.26	—	COM CL A	848574109
OVV	OVINTIV INC	101,000	$4,463	1.4%	$51.54	0.0%	COM	69047Q102
ULTA	ULTA BEAUTY INC	11,400	$4,394	1.4%	$230.63	+72.3%	COM	90384S303
MCO	MOODYS CORP	15,758	$4,286	1.4%	$92.35	+214.0%	COM	615369105
AXTA	AXALTA COATING SYS LTD	174,400	$3,856	1.2%	$24.49	+3.8%	COM	G0750C108
MSFT	MICROSOFT CORP	14,695	$3,774	1.2%	$41.58	+533.6%	COM	594918104
NCLH	NORWEGIAN CRUISE LINE HLDG L	316,800	$3,523	1.1%	$19.47	-13.9%	SHS	G66721104
—	ANYWHERE REAL ESTATE INC	352,044	$3,461	1.1%	$20.85	—	COM	75605Y106
WYNN	WYNN RESORTS LTD	58,000	$3,305	1.1%	$89.13	-27.9%	COM	983134107
GOOG	ALPHABET INC	1,248	$2,730	0.9%	$39.08	+200.1%	CAP STK CL C	02079K107
BHC	BAUSCH HEALTH COS INC	221,200	$1,849	0.6%	$23.57	-40.7%	COM	071734107