Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

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

Holdings (41)

ELV ELEVANCE HEALTH INC 5.4%

Value $16.98M Shares 33,100 Share Price $512.97 * Est. Cost/Share $218.22 Unrealized @ Report Date +122.0%

MCK MCKESSON CORP 4.9%

Value $15.45M Shares 41,200 Share Price $375.12 * Est. Cost/Share $155.85 Unrealized @ Report Date +135.6%

CTVA CORTEVA INC 4.7%

Value $14.91M Shares 253,700 Share Price $58.78 * Est. Cost/Share $28.92 Unrealized @ Report Date +111.5%

BRSL INTERNATIONAL GAME TECHNOLOG 4.5%

Value $14.11M Shares 622,000 Share Price $22.68 * Est. Cost/Share $15.46 Unrealized @ Report Date +3.1%

CNC CENTENE CORP DEL 4.4%

Value $13.84M Shares 168,800 Share Price $82.01 Est. Cost/Share $61.43 Unrealized @ Report Date +33.0%

MOS MOSAIC CO NEW 4.1%

Value $13.02M Shares 296,700 Share Price $43.87 * Est. Cost/Share $30.53 Unrealized @ Report Date +48.4%

FISV FISERV INC 3.9%

Value $12.29M Shares 121,559 Share Price $101.07 Est. Cost/Share $101.47 Unrealized @ Report Date -1.8%

AMAT APPLIED MATLS INC 3.6%

Value $11.42M Shares 117,300 Share Price $97.38 * Est. Cost/Share $59.34 Unrealized @ Report Date +57.2%

BAC BANK AMERICA CORP 3.3%

Value $10.47M Shares 316,142 Share Price $33.12 * Est. Cost/Share $24.40 Unrealized @ Report Date +29.9%

VRT VERTIV HOLDINGS CO 3.3%

Value $10.41M Shares 762,000 Share Price $13.66 * Est. Cost/Share $11.54 Unrealized @ Report Date +15.1%

CNH CNH INDL N V 3.2%

Value $10.03M Shares 624,708 Share Price $16.06 * Est. Cost/Share $13.33 Unrealized @ Report Date -1.0%

Value $9.886M Shares 116,400 Share Price $84.93 * Est. Cost/Share $39.37 Unrealized @ Report Date +93.7%

RHI ROBERT HALF INTL INC 3.1%

Value $9.708M Shares 131,493 Share Price $73.83 * Est. Cost/Share $59.59 Unrealized @ Report Date +28.0%

ORCL ORACLE CORP 3.0%

Value $9.547M Shares 116,800 Share Price $81.74 * Est. Cost/Share $65.03 Unrealized @ Report Date +12.6%

META META PLATFORMS INC 2.8%

Value $8.869M Shares 73,700 Share Price $120.34 * Est. Cost/Share $186.52 Unrealized @ Report Date -37.5%

HGV HILTON GRAND VACATIONS INC 2.8%

Value $8.841M Shares 229,400 Share Price $38.54 * Est. Cost/Share $28.41 Unrealized @ Report Date +39.2%

ARMK ARAMARK 2.5%

Value $7.921M Shares 191,600 Share Price $41.34 * Est. Cost/Share $18.30 Unrealized @ Report Date +45.0%

GS GOLDMAN SACHS GROUP INC 2.4%

Value $7.424M Shares 21,619 Share Price $343.38 * Est. Cost/Share $190.97 Unrealized @ Report Date +68.4%

AER AERCAP HOLDINGS NV 2.3%

Value $7.331M Shares 125,700 Share Price $58.32 * Est. Cost/Share $35.83 Unrealized @ Report Date +51.8%

AXP AMERICAN EXPRESS CO 2.3%

Value $7.215M Shares 48,830 Share Price $147.75 * Est. Cost/Share $82.78 Unrealized @ Report Date +72.0%

— FLEETCOR TECHNOLOGIES INC 2.2%

Value $6.98M Shares 38,000 Share Price $183.68 Est. Cost/Share $183.68 Unrealized @ Report Date —

OVV OVINTIV INC 2.2%

Value $6.947M Shares 137,000 Share Price $50.71 * Est. Cost/Share $51.40 Unrealized @ Report Date +1.7%

MAN MANPOWERGROUP INC WIS 2.2%

Value $6.89M Shares 82,800 Share Price $83.21 * Est. Cost/Share $84.81 Unrealized @ Report Date -5.4%

VNT VONTIER CORPORATION 2.2%

Value $6.843M Shares 354,000 Share Price $19.33 * Est. Cost/Share $28.86 Unrealized @ Report Date -35.0%

— PERIMETER SOLUTIONS SA 1.9%

Value $5.932M Shares 649,000 Share Price $9.14 Est. Cost/Share $10.51 Unrealized @ Report Date —

STGW STAGWELL INC 1.9%

Value $5.902M Shares 950,342 Share Price $6.21 * Est. Cost/Share $6.67 Unrealized @ Report Date +8.1%

FANG DIAMONDBACK ENERGY INC 1.8%

Value $5.608M Shares 41,000 Share Price $136.78 * Est. Cost/Share $114.76 Unrealized @ Report Date +11.5%

ASML ASML HOLDING N V 1.7%

Value $5.464M Shares 10,000 Share Price $546.40 Est. Cost/Share $546.40 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 1.7%

Value $5.347M Shares 11,400 Share Price $469.07 * Est. Cost/Share $230.63 Unrealized @ Report Date +87.0%

GOOGL ALPHABET INC 1.6%

Value $5.188M Shares 58,800 Share Price $88.23 * Est. Cost/Share $108.19 Unrealized @ Report Date -12.8%

— SPLUNK INC 1.6%

Value $5.079M Shares 59,000 Share Price $86.09 Est. Cost/Share $86.09 Unrealized @ Report Date —

MCO MOODYS CORP 1.4%

Value $4.39M Shares 15,758 Share Price $278.62 * Est. Cost/Share $92.35 Unrealized @ Report Date +188.5%

AXTA AXALTA COATING SYS LTD 1.3%

Value $4.243M Shares 166,600 Share Price $25.47 * Est. Cost/Share $24.49 Unrealized @ Report Date +0.9%

— SPIRIT AEROSYSTEMS HLDGS INC 1.3%

Value $4.218M Shares 142,500 Share Price $29.60 Est. Cost/Share $31.26 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.1%

Value $3.524M Shares 14,695 Share Price $239.82 * Est. Cost/Share $41.58 Unrealized @ Report Date +463.0%

TRIP TRIPADVISOR INC 0.9%

Value $2.708M Shares 150,608 Share Price $17.98 * Est. Cost/Share $28.53 Unrealized @ Report Date -26.8%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.8%

Value $2.53M Shares 48,600 Share Price $52.06 * Est. Cost/Share $58.60 Unrealized @ Report Date -13.5%

GPN GLOBAL PMTS INC 0.8%

Value $2.483M Shares 25,000 Share Price $99.32 Est. Cost/Share $128.72 Unrealized @ Report Date -21.5%

GOOG ALPHABET INC 0.7%

Value $2.215M Shares 24,960 Share Price $88.73 * Est. Cost/Share $107.24 Unrealized @ Report Date -11.7%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%

Value $1.652M Shares 135,000 Share Price $12.24 * Est. Cost/Share $19.47 Unrealized @ Report Date -22.6%

— ANYWHERE REAL ESTATE INC 0.4%

Value $1.381M Shares 216,044 Share Price $6.39 Est. Cost/Share $20.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
ELV	ELEVANCE HEALTH INC	33,100	$16.98M	5.4%	$512.97 *	$218.22	+122.0%	COM	036752103
MCK	MCKESSON CORP	41,200	$15.45M	4.9%	$375.12 *	$155.85	+135.6%	COM	58155Q103
CTVA	CORTEVA INC	253,700	$14.91M	4.7%	$58.78 *	$28.92	+111.5%	COM	22052L104
BRSL	INTERNATIONAL GAME TECHNOLOG	622,000	$14.11M	4.5%	$22.68 *	$15.46	+3.1%	SHS USD	G4863A108
CNC	CENTENE CORP DEL	168,800	$13.84M	4.4%	$82.01	$61.43	+33.0%	COM	15135B101
MOS	MOSAIC CO NEW	296,700	$13.02M	4.1%	$43.87 *	$30.53	+48.4%	COM	61945C103
FISV	FISERV INC	121,559	$12.29M	3.9%	$101.07	$101.47	-1.8%	COM	337738108
AMAT	APPLIED MATLS INC	117,300	$11.42M	3.6%	$97.38 *	$59.34	+57.2%	COM	038222105
BAC	BANK AMERICA CORP	316,142	$10.47M	3.3%	$33.12 *	$24.40	+29.9%	COM	060505104
VRT	VERTIV HOLDINGS CO	762,000	$10.41M	3.3%	$13.66 *	$11.54	+15.1%	COM CL A	92537N108
CNH	CNH INDL N V	624,708	$10.03M	3.2%	$16.06 *	$13.33	-1.0%	SHS	N20944109
ACM	AECOM	116,400	$9.886M	3.1%	$84.93 *	$39.37	+93.7%	COM	00766T100
RHI	ROBERT HALF INTL INC	131,493	$9.708M	3.1%	$73.83 *	$59.59	+28.0%	COM	770323103
ORCL	ORACLE CORP	116,800	$9.547M	3.0%	$81.74 *	$65.03	+12.6%	COM	68389X105
META	META PLATFORMS INC	73,700	$8.869M	2.8%	$120.34 *	$186.52	-37.5%	CL A	30303M102
HGV	HILTON GRAND VACATIONS INC	229,400	$8.841M	2.8%	$38.54 *	$28.41	+39.2%	COM	43283X105
ARMK	ARAMARK	191,600	$7.921M	2.5%	$41.34 *	$18.30	+45.0%	COM	03852U106
GS	GOLDMAN SACHS GROUP INC	21,619	$7.424M	2.4%	$343.38 *	$190.97	+68.4%	COM	38141G104
AER	AERCAP HOLDINGS NV	125,700	$7.331M	2.3%	$58.32 *	$35.83	+51.8%	SHS	N00985106
AXP	AMERICAN EXPRESS CO	48,830	$7.215M	2.3%	$147.75 *	$82.78	+72.0%	COM	025816109
—	FLEETCOR TECHNOLOGIES INC	38,000	$6.98M	2.2%	$183.68	$183.68	—	COM	339041105
OVV	OVINTIV INC	137,000	$6.947M	2.2%	$50.71 *	$51.40	+1.7%	COM	69047Q102
MAN	MANPOWERGROUP INC WIS	82,800	$6.89M	2.2%	$83.21 *	$84.81	-5.4%	COM	56418H100
VNT	VONTIER CORPORATION	354,000	$6.843M	2.2%	$19.33 *	$28.86	-35.0%	COM	928881101
—	PERIMETER SOLUTIONS SA	649,000	$5.932M	1.9%	$9.14	$10.51	—	COMMON STOCK	L7579L106
STGW	STAGWELL INC	950,342	$5.902M	1.9%	$6.21 *	$6.67	+8.1%	COM CL A	85256A109
FANG	DIAMONDBACK ENERGY INC	41,000	$5.608M	1.8%	$136.78 *	$114.76	+11.5%	COM	25278X109
ASML	ASML HOLDING N V	10,000	$5.464M	1.7%	$546.40	$546.40	—	N Y REGISTRY SHS	N07059210
ULTA	ULTA BEAUTY INC	11,400	$5.347M	1.7%	$469.07 *	$230.63	+87.0%	COM	90384S303
GOOGL	ALPHABET INC	58,800	$5.188M	1.6%	$88.23 *	$108.19	-12.8%	CAP STK CL A	02079K305
—	SPLUNK INC	59,000	$5.079M	1.6%	$86.09	$86.09	—	COM	848637104
MCO	MOODYS CORP	15,758	$4.39M	1.4%	$278.62 *	$92.35	+188.5%	COM	615369105
AXTA	AXALTA COATING SYS LTD	166,600	$4.243M	1.3%	$25.47 *	$24.49	+0.9%	COM	G0750C108
—	SPIRIT AEROSYSTEMS HLDGS INC	142,500	$4.218M	1.3%	$29.60	$31.26	—	COM CL A	848574109
MSFT	MICROSOFT CORP	14,695	$3.524M	1.1%	$239.82 *	$41.58	+463.0%	COM	594918104
TRIP	TRIPADVISOR INC	150,608	$2.708M	0.9%	$17.98 *	$28.53	-26.8%	COM	896945201
SSNC	SS&C TECHNOLOGIES HLDGS INC	48,600	$2.53M	0.8%	$52.06 *	$58.60	-13.5%	COM	78467J100
GPN	GLOBAL PMTS INC	25,000	$2.483M	0.8%	$99.32	$128.72	-21.5%	COM	37940X102
GOOG	ALPHABET INC	24,960	$2.215M	0.7%	$88.73 *	$107.24	-11.7%	CAP STK CL C	02079K107
NCLH	NORWEGIAN CRUISE LINE HLDG L	135,000	$1.652M	0.5%	$12.24 *	$19.47	-22.6%	SHS	G66721104
—	ANYWHERE REAL ESTATE INC	216,044	$1.381M	0.4%	$6.39	$20.85	—	COM	75605Y106