Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $288,866 (100.0% shares, 0.0% debt)

Holdings (42)

ELV ELEVANCE HEALTH INC 5.2%

Value ($000) $15,035 Shares 33,100 Est. Cost $218.22 Unrealized +108.6%

CTVA CORTEVA INC 5.0%

Value ($000) $14,499 Shares 253,700 Est. Cost $28.92 Unrealized +94.3%

MOS MOSAIC CO NEW 5.0%

Value ($000) $14,340 Shares 296,700 Est. Cost $30.53 Unrealized +54.5%

MCK MCKESSON CORP 4.8%

Value ($000) $14,003 Shares 41,200 Est. Cost $155.85 Unrealized +119.0%

CNC CENTENE CORP DEL 4.4%

Value ($000) $12,823 Shares 164,800 Est. Cost $60.94 Unrealized +46.6%

GPN GLOBAL PMTS INC 4.1%

Value ($000) $11,886 Shares 110,000 Est. Cost $128.72 Unrealized -7.4%

FISV FISERV INC 3.9%

Value ($000) $11,374 Shares 121,559 Est. Cost $101.47 Unrealized +0.4%

RHI ROBERT HALF INTL INC 3.5%

Value ($000) $10,059 Shares 131,493 Est. Cost $59.59 Unrealized +31.2%

BRSL INTERNATIONAL GAME TECHNOLOG 3.4%

Value ($000) $9,828 Shares 622,000 Est. Cost $15.46 Unrealized -11.7%

— NIELSEN HLDGS PLC 3.1%

Value ($000) $8,822 Shares 318,242 Est. Cost $22.60 Unrealized —

Value ($000) $7,958 Shares 116,400 Est. Cost $39.37 Unrealized +74.3%

IWN ISHARES TR 2.7%

Value ($000) $7,903 Shares 61,300 Est. Cost $128.92 Unrealized —

HGV HILTON GRAND VACATIONS INC 2.6%

Value ($000) $7,545 Shares 229,400 Est. Cost $28.41 Unrealized +40.3%

META META PLATFORMS INC 2.5%

Value ($000) $7,286 Shares 53,700 Est. Cost $212.56 Unrealized -24.3%

AMAT APPLIED MATLS INC 2.5%

Value ($000) $7,152 Shares 87,300 Est. Cost $47.67 Unrealized +96.1%

ORCL ORACLE CORP 2.5%

Value ($000) $7,133 Shares 116,800 Est. Cost $65.03 Unrealized +7.9%

CNH CNH INDL N V 2.4%

Value ($000) $6,978 Shares 624,708 Est. Cost $13.33 Unrealized -17.3%

STGW STAGWELL INC 2.3%

Value ($000) $6,605 Shares 950,342 Est. Cost $6.67 Unrealized -3.2%

BAC BK OF AMERICA CORP 2.3%

Value ($000) $6,588 Shares 218,142 Est. Cost $21.12 Unrealized +44.8%

AXP AMERICAN EXPRESS CO 2.3%

Value ($000) $6,588 Shares 48,830 Est. Cost $82.78 Unrealized +75.1%

VRT VERTIV HOLDINGS CO 2.2%

Value ($000) $6,435 Shares 662,000 Est. Cost $11.27 Unrealized -0.7%

GS GOLDMAN SACHS GROUP INC 2.2%

Value ($000) $6,335 Shares 21,619 Est. Cost $190.97 Unrealized +55.5%

ARMK ARAMARK 2.1%

Value ($000) $5,978 Shares 191,600 Est. Cost $18.30 Unrealized +30.4%

VNT VONTIER CORPORATION 2.0%

Value ($000) $5,915 Shares 354,000 Est. Cost $28.86 Unrealized -22.8%

GOOGL ALPHABET INC 1.9%

Value ($000) $5,624 Shares 58,800 Est. Cost $108.19 Unrealized +1.7%

SSNC SS&C TECHNOLOGIES HLDGS INC 1.9%

Value ($000) $5,424 Shares 113,600 Est. Cost $58.60 Unrealized -1.7%

MAN MANPOWERGROUP INC WIS 1.9%

Value ($000) $5,356 Shares 82,800 Est. Cost $84.81 Unrealized -11.3%

AER AERCAP HOLDINGS NV 1.8%

Value ($000) $5,321 Shares 125,700 Est. Cost $35.83 Unrealized +21.4%

— PERIMETER SOLUTIONS SA 1.8%

Value ($000) $5,198 Shares 649,000 Est. Cost $10.51 Unrealized —

OVV OVINTIV INC 1.8%

Value ($000) $5,106 Shares 111,000 Est. Cost $51.20 Unrealized -6.7%

FDX FEDEX CORP 1.8%

Value ($000) $5,063 Shares 34,100 Est. Cost $220.87 Unrealized -11.4%

FANG DIAMONDBACK ENERGY INC 1.7%

Value ($000) $4,939 Shares 41,000 Est. Cost $114.76 Unrealized -6.4%

ULTA ULTA BEAUTY INC 1.6%

Value ($000) $4,574 Shares 11,400 Est. Cost $230.63 Unrealized +74.6%

MCO MOODYS CORP 1.3%

Value ($000) $3,831 Shares 15,758 Est. Cost $92.35 Unrealized +205.7%

AXTA AXALTA COATING SYS LTD 1.2%

Value ($000) $3,509 Shares 166,600 Est. Cost $24.49 Unrealized +0.4%

MSFT MICROSOFT CORP 1.2%

Value ($000) $3,422 Shares 14,695 Est. Cost $41.58 Unrealized +517.9%

TRIP TRIPADVISOR INC 1.2%

Value ($000) $3,325 Shares 150,608 Est. Cost $28.53 Unrealized -21.5%

— SPIRIT AEROSYSTEMS HLDGS INC 1.1%

Value ($000) $3,124 Shares 142,500 Est. Cost $31.26 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $2,400 Shares 24,960 Est. Cost $107.24 Unrealized +3.3%

— ANYWHERE REAL ESTATE INC 0.6%

Value ($000) $1,752 Shares 216,044 Est. Cost $20.85 Unrealized —

NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%

Value ($000) $1,534 Shares 135,000 Est. Cost $19.47 Unrealized -32.3%

WYNN WYNN RESORTS LTD 0.1%

Value ($000) $296 Shares 4,700 Est. Cost $89.13 Unrealized -32.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ELEVANCE HEALTH INC	33,100	$15,035	5.2%	$218.22	+108.6%	COM	036752103
CTVA	CORTEVA INC	253,700	$14,499	5.0%	$28.92	+94.3%	COM	22052L104
MOS	MOSAIC CO NEW	296,700	$14,340	5.0%	$30.53	+54.5%	COM	61945C103
MCK	MCKESSON CORP	41,200	$14,003	4.8%	$155.85	+119.0%	COM	58155Q103
CNC	CENTENE CORP DEL	164,800	$12,823	4.4%	$60.94	+46.6%	COM	15135B101
GPN	GLOBAL PMTS INC	110,000	$11,886	4.1%	$128.72	-7.4%	COM	37940X102
FISV	FISERV INC	121,559	$11,374	3.9%	$101.47	+0.4%	COM	337738108
RHI	ROBERT HALF INTL INC	131,493	$10,059	3.5%	$59.59	+31.2%	COM	770323103
BRSL	INTERNATIONAL GAME TECHNOLOG	622,000	$9,828	3.4%	$15.46	-11.7%	SHS USD	G4863A108
—	NIELSEN HLDGS PLC	318,242	$8,822	3.1%	$22.60	—	SHS EUR	G6518L108
ACM	AECOM	116,400	$7,958	2.8%	$39.37	+74.3%	COM	00766T100
IWN	ISHARES TR	61,300	$7,903	2.7%	$128.92	—	RUS 2000 VAL ETF	464287630
HGV	HILTON GRAND VACATIONS INC	229,400	$7,545	2.6%	$28.41	+40.3%	COM	43283X105
META	META PLATFORMS INC	53,700	$7,286	2.5%	$212.56	-24.3%	CL A	30303M102
AMAT	APPLIED MATLS INC	87,300	$7,152	2.5%	$47.67	+96.1%	COM	038222105
ORCL	ORACLE CORP	116,800	$7,133	2.5%	$65.03	+7.9%	COM	68389X105
CNH	CNH INDL N V	624,708	$6,978	2.4%	$13.33	-17.3%	SHS	N20944109
STGW	STAGWELL INC	950,342	$6,605	2.3%	$6.67	-3.2%	COM CL A	85256A109
BAC	BK OF AMERICA CORP	218,142	$6,588	2.3%	$21.12	+44.8%	COM	060505104
AXP	AMERICAN EXPRESS CO	48,830	$6,588	2.3%	$82.78	+75.1%	COM	025816109
VRT	VERTIV HOLDINGS CO	662,000	$6,435	2.2%	$11.27	-0.7%	COM CL A	92537N108
GS	GOLDMAN SACHS GROUP INC	21,619	$6,335	2.2%	$190.97	+55.5%	COM	38141G104
ARMK	ARAMARK	191,600	$5,978	2.1%	$18.30	+30.4%	COM	03852U106
VNT	VONTIER CORPORATION	354,000	$5,915	2.0%	$28.86	-22.8%	COM	928881101
GOOGL	ALPHABET INC	58,800	$5,624	1.9%	$108.19	+1.7%	CAP STK CL A	02079K305
SSNC	SS&C TECHNOLOGIES HLDGS INC	113,600	$5,424	1.9%	$58.60	-1.7%	COM	78467J100
MAN	MANPOWERGROUP INC WIS	82,800	$5,356	1.9%	$84.81	-11.3%	COM	56418H100
AER	AERCAP HOLDINGS NV	125,700	$5,321	1.8%	$35.83	+21.4%	SHS	N00985106
—	PERIMETER SOLUTIONS SA	649,000	$5,198	1.8%	$10.51	—	COMMON STOCK	L7579L106
OVV	OVINTIV INC	111,000	$5,106	1.8%	$51.20	-6.7%	COM	69047Q102
FDX	FEDEX CORP	34,100	$5,063	1.8%	$220.87	-11.4%	COM	31428X106
FANG	DIAMONDBACK ENERGY INC	41,000	$4,939	1.7%	$114.76	-6.4%	COM	25278X109
ULTA	ULTA BEAUTY INC	11,400	$4,574	1.6%	$230.63	+74.6%	COM	90384S303
MCO	MOODYS CORP	15,758	$3,831	1.3%	$92.35	+205.7%	COM	615369105
AXTA	AXALTA COATING SYS LTD	166,600	$3,509	1.2%	$24.49	+0.4%	COM	G0750C108
MSFT	MICROSOFT CORP	14,695	$3,422	1.2%	$41.58	+517.9%	COM	594918104
TRIP	TRIPADVISOR INC	150,608	$3,325	1.2%	$28.53	-21.5%	COM	896945201
—	SPIRIT AEROSYSTEMS HLDGS INC	142,500	$3,124	1.1%	$31.26	—	COM CL A	848574109
GOOG	ALPHABET INC	24,960	$2,400	0.8%	$107.24	+3.3%	CAP STK CL C	02079K107
—	ANYWHERE REAL ESTATE INC	216,044	$1,752	0.6%	$20.85	—	COM	75605Y106
NCLH	NORWEGIAN CRUISE LINE HLDG L	135,000	$1,534	0.5%	$19.47	-32.3%	SHS	G66721104
WYNN	WYNN RESORTS LTD	4,700	$296	0.1%	$89.13	-32.0%	COM	983134107