Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $315,200 (100.0% shares, 0.0% debt)

Holdings (41)

ELV ELEVANCE HEALTH INC 5.4%

Value ($000) $16,979 Shares 33,100 Est. Cost $218.22 Unrealized +122.0%

MCK MCKESSON CORP 4.9%

Value ($000) $15,455 Shares 41,200 Est. Cost $155.85 Unrealized +135.6%

CTVA CORTEVA INC 4.7%

Value ($000) $14,912 Shares 253,700 Est. Cost $28.92 Unrealized +111.5%

BRSL INTERNATIONAL GAME TECHNOLOG 4.5%

Value ($000) $14,107 Shares 622,000 Est. Cost $15.46 Unrealized +3.1%

CNC CENTENE CORP DEL 4.4%

Value ($000) $13,843 Shares 168,800 Est. Cost $61.43 Unrealized +33.0%

MOS MOSAIC CO NEW 4.1%

Value ($000) $13,016 Shares 296,700 Est. Cost $30.53 Unrealized +48.4%

FISV FISERV INC 3.9%

Value ($000) $12,286 Shares 121,559 Est. Cost $101.47 Unrealized -1.8%

AMAT APPLIED MATLS INC 3.6%

Value ($000) $11,423 Shares 117,300 Est. Cost $59.34 Unrealized +57.2%

BAC BANK AMERICA CORP 3.3%

Value ($000) $10,471 Shares 316,142 Est. Cost $24.40 Unrealized +29.9%

VRT VERTIV HOLDINGS CO 3.3%

Value ($000) $10,409 Shares 762,000 Est. Cost $11.54 Unrealized +15.1%

CNH CNH INDL N V 3.2%

Value ($000) $10,033 Shares 624,708 Est. Cost $13.33 Unrealized -1.0%

Value ($000) $9,886 Shares 116,400 Est. Cost $39.37 Unrealized +93.7%

RHI ROBERT HALF INTL INC 3.1%

Value ($000) $9,708 Shares 131,493 Est. Cost $59.59 Unrealized +28.0%

ORCL ORACLE CORP 3.0%

Value ($000) $9,547 Shares 116,800 Est. Cost $65.03 Unrealized +12.6%

META META PLATFORMS INC 2.8%

Value ($000) $8,869 Shares 73,700 Est. Cost $186.52 Unrealized -37.5%

HGV HILTON GRAND VACATIONS INC 2.8%

Value ($000) $8,841 Shares 229,400 Est. Cost $28.41 Unrealized +39.2%

ARMK ARAMARK 2.5%

Value ($000) $7,921 Shares 191,600 Est. Cost $18.30 Unrealized +45.0%

GS GOLDMAN SACHS GROUP INC 2.4%

Value ($000) $7,424 Shares 21,619 Est. Cost $190.97 Unrealized +68.4%

AER AERCAP HOLDINGS NV 2.3%

Value ($000) $7,331 Shares 125,700 Est. Cost $35.83 Unrealized +51.8%

AXP AMERICAN EXPRESS CO 2.3%

Value ($000) $7,215 Shares 48,830 Est. Cost $82.78 Unrealized +72.0%

— FLEETCOR TECHNOLOGIES INC 2.2%

Value ($000) $6,980 Shares 38,000 Est. Cost $183.68 Unrealized —

OVV OVINTIV INC 2.2%

Value ($000) $6,947 Shares 137,000 Est. Cost $51.40 Unrealized +1.7%

MAN MANPOWERGROUP INC WIS 2.2%

Value ($000) $6,890 Shares 82,800 Est. Cost $84.81 Unrealized -5.4%

VNT VONTIER CORPORATION 2.2%

Value ($000) $6,843 Shares 354,000 Est. Cost $28.86 Unrealized -35.0%

— PERIMETER SOLUTIONS SA 1.9%

Value ($000) $5,932 Shares 649,000 Est. Cost $10.51 Unrealized —

STGW STAGWELL INC 1.9%

Value ($000) $5,902 Shares 950,342 Est. Cost $6.67 Unrealized +8.1%

FANG DIAMONDBACK ENERGY INC 1.8%

Value ($000) $5,608 Shares 41,000 Est. Cost $114.76 Unrealized +11.5%

ASML ASML HOLDING N V 1.7%

Value ($000) $5,464 Shares 10,000 Est. Cost $546.40 Unrealized —

ULTA ULTA BEAUTY INC 1.7%

Value ($000) $5,347 Shares 11,400 Est. Cost $230.63 Unrealized +87.0%

GOOGL ALPHABET INC 1.6%

Value ($000) $5,188 Shares 58,800 Est. Cost $108.19 Unrealized -12.8%

— SPLUNK INC 1.6%

Value ($000) $5,079 Shares 59,000 Est. Cost $86.09 Unrealized —

MCO MOODYS CORP 1.4%

Value ($000) $4,390 Shares 15,758 Est. Cost $92.35 Unrealized +188.5%

AXTA AXALTA COATING SYS LTD 1.3%

Value ($000) $4,243 Shares 166,600 Est. Cost $24.49 Unrealized +0.9%

— SPIRIT AEROSYSTEMS HLDGS INC 1.3%

Value ($000) $4,218 Shares 142,500 Est. Cost $31.26 Unrealized —

MSFT MICROSOFT CORP 1.1%

Value ($000) $3,524 Shares 14,695 Est. Cost $41.58 Unrealized +463.0%

TRIP TRIPADVISOR INC 0.9%

Value ($000) $2,708 Shares 150,608 Est. Cost $28.53 Unrealized -26.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.8%

Value ($000) $2,530 Shares 48,600 Est. Cost $58.60 Unrealized -13.5%

GPN GLOBAL PMTS INC 0.8%

Value ($000) $2,483 Shares 25,000 Est. Cost $128.72 Unrealized -21.5%

GOOG ALPHABET INC 0.7%

Value ($000) $2,215 Shares 24,960 Est. Cost $107.24 Unrealized -11.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%

Value ($000) $1,652 Shares 135,000 Est. Cost $19.47 Unrealized -22.6%

— ANYWHERE REAL ESTATE INC 0.4%

Value ($000) $1,381 Shares 216,044 Est. Cost $20.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ELV	ELEVANCE HEALTH INC	33,100	$16,979	5.4%	$218.22	+122.0%	COM	036752103
MCK	MCKESSON CORP	41,200	$15,455	4.9%	$155.85	+135.6%	COM	58155Q103
CTVA	CORTEVA INC	253,700	$14,912	4.7%	$28.92	+111.5%	COM	22052L104
BRSL	INTERNATIONAL GAME TECHNOLOG	622,000	$14,107	4.5%	$15.46	+3.1%	SHS USD	G4863A108
CNC	CENTENE CORP DEL	168,800	$13,843	4.4%	$61.43	+33.0%	COM	15135B101
MOS	MOSAIC CO NEW	296,700	$13,016	4.1%	$30.53	+48.4%	COM	61945C103
FISV	FISERV INC	121,559	$12,286	3.9%	$101.47	-1.8%	COM	337738108
AMAT	APPLIED MATLS INC	117,300	$11,423	3.6%	$59.34	+57.2%	COM	038222105
BAC	BANK AMERICA CORP	316,142	$10,471	3.3%	$24.40	+29.9%	COM	060505104
VRT	VERTIV HOLDINGS CO	762,000	$10,409	3.3%	$11.54	+15.1%	COM CL A	92537N108
CNH	CNH INDL N V	624,708	$10,033	3.2%	$13.33	-1.0%	SHS	N20944109
ACM	AECOM	116,400	$9,886	3.1%	$39.37	+93.7%	COM	00766T100
RHI	ROBERT HALF INTL INC	131,493	$9,708	3.1%	$59.59	+28.0%	COM	770323103
ORCL	ORACLE CORP	116,800	$9,547	3.0%	$65.03	+12.6%	COM	68389X105
META	META PLATFORMS INC	73,700	$8,869	2.8%	$186.52	-37.5%	CL A	30303M102
HGV	HILTON GRAND VACATIONS INC	229,400	$8,841	2.8%	$28.41	+39.2%	COM	43283X105
ARMK	ARAMARK	191,600	$7,921	2.5%	$18.30	+45.0%	COM	03852U106
GS	GOLDMAN SACHS GROUP INC	21,619	$7,424	2.4%	$190.97	+68.4%	COM	38141G104
AER	AERCAP HOLDINGS NV	125,700	$7,331	2.3%	$35.83	+51.8%	SHS	N00985106
AXP	AMERICAN EXPRESS CO	48,830	$7,215	2.3%	$82.78	+72.0%	COM	025816109
—	FLEETCOR TECHNOLOGIES INC	38,000	$6,980	2.2%	$183.68	—	COM	339041105
OVV	OVINTIV INC	137,000	$6,947	2.2%	$51.40	+1.7%	COM	69047Q102
MAN	MANPOWERGROUP INC WIS	82,800	$6,890	2.2%	$84.81	-5.4%	COM	56418H100
VNT	VONTIER CORPORATION	354,000	$6,843	2.2%	$28.86	-35.0%	COM	928881101
—	PERIMETER SOLUTIONS SA	649,000	$5,932	1.9%	$10.51	—	COMMON STOCK	L7579L106
STGW	STAGWELL INC	950,342	$5,902	1.9%	$6.67	+8.1%	COM CL A	85256A109
FANG	DIAMONDBACK ENERGY INC	41,000	$5,608	1.8%	$114.76	+11.5%	COM	25278X109
ASML	ASML HOLDING N V	10,000	$5,464	1.7%	$546.40	—	N Y REGISTRY SHS	N07059210
ULTA	ULTA BEAUTY INC	11,400	$5,347	1.7%	$230.63	+87.0%	COM	90384S303
GOOGL	ALPHABET INC	58,800	$5,188	1.6%	$108.19	-12.8%	CAP STK CL A	02079K305
—	SPLUNK INC	59,000	$5,079	1.6%	$86.09	—	COM	848637104
MCO	MOODYS CORP	15,758	$4,390	1.4%	$92.35	+188.5%	COM	615369105
AXTA	AXALTA COATING SYS LTD	166,600	$4,243	1.3%	$24.49	+0.9%	COM	G0750C108
—	SPIRIT AEROSYSTEMS HLDGS INC	142,500	$4,218	1.3%	$31.26	—	COM CL A	848574109
MSFT	MICROSOFT CORP	14,695	$3,524	1.1%	$41.58	+463.0%	COM	594918104
TRIP	TRIPADVISOR INC	150,608	$2,708	0.9%	$28.53	-26.8%	COM	896945201
SSNC	SS&C TECHNOLOGIES HLDGS INC	48,600	$2,530	0.8%	$58.60	-13.5%	COM	78467J100
GPN	GLOBAL PMTS INC	25,000	$2,483	0.8%	$128.72	-21.5%	COM	37940X102
GOOG	ALPHABET INC	24,960	$2,215	0.7%	$107.24	-11.7%	CAP STK CL C	02079K107
NCLH	NORWEGIAN CRUISE LINE HLDG L	135,000	$1,652	0.5%	$19.47	-22.6%	SHS	G66721104
—	ANYWHERE REAL ESTATE INC	216,044	$1,381	0.4%	$20.85	—	COM	75605Y106