Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value: $335M (100.0% shares, 0.0% debt)

Holdings (41)

BRSL INTERNATIONAL GAME TECHNOLOG 5.0%

Value $16.67M Shares 622,000 Share Price $26.80 * Est. Cost/Share $15.46 Unrealized @ Report Date +22.6%

META META PLATFORMS INC 4.7%

Value $15.62M Shares 73,700 Share Price $211.94 * Est. Cost/Share $186.52 Unrealized @ Report Date -9.3%

CTVA CORTEVA INC 4.6%

Value $15.3M Shares 253,700 Share Price $60.31 Est. Cost/Share $28.92 Unrealized @ Report Date +104.4%

ELV ELEVANCE HEALTH INC 4.5%

Value $15.22M Shares 33,100 Share Price $459.81 Est. Cost/Share $218.22 Unrealized @ Report Date +108.6%

MCK MCKESSON CORP 4.4%

Value $14.67M Shares 41,200 Share Price $356.05 Est. Cost/Share $155.85 Unrealized @ Report Date +128.5%

AMAT APPLIED MATLS INC 4.3%

Value $14.41M Shares 117,300 Share Price $122.83 * Est. Cost/Share $59.34 Unrealized @ Report Date +88.6%

FISV FISERV INC 4.1%

Value $13.74M Shares 121,559 Share Price $113.03 * Est. Cost/Share $101.47 Unrealized @ Report Date +8.4%

MOS MOSAIC CO NEW 4.1%

Value $13.61M Shares 296,700 Share Price $45.88 * Est. Cost/Share $30.53 Unrealized @ Report Date +45.8%

VRT VERTIV HOLDINGS CO 3.3%

Value $10.9M Shares 762,000 Share Price $14.31 * Est. Cost/Share $11.54 Unrealized @ Report Date +26.9%

ORCL ORACLE CORP 3.2%

Value $10.85M Shares 116,800 Share Price $92.92 * Est. Cost/Share $65.03 Unrealized @ Report Date +30.4%

CNC CENTENE CORP DEL 3.2%

Value $10.67M Shares 168,800 Share Price $63.21 * Est. Cost/Share $61.43 Unrealized @ Report Date +15.6%

RHI ROBERT HALF INTL INC 3.2%

Value $10.59M Shares 131,493 Share Price $80.57 Est. Cost/Share $59.59 Unrealized @ Report Date +33.2%

HGV HILTON GRAND VACATIONS INC 3.0%

Value $10.19M Shares 229,400 Share Price $44.43 Est. Cost/Share $28.41 Unrealized @ Report Date +59.4%

Value $9.815M Shares 116,400 Share Price $84.32 Est. Cost/Share $39.37 Unrealized @ Report Date +112.8%

VNT VONTIER CORPORATION 2.9%

Value $9.678M Shares 354,000 Share Price $27.34 * Est. Cost/Share $28.86 Unrealized @ Report Date -16.3%

CNH CNH INDL N V 2.8%

Value $9.539M Shares 624,708 Share Price $15.27 * Est. Cost/Share $13.33 Unrealized @ Report Date +11.3%

BAC BANK AMERICA CORP 2.7%

Value $9.042M Shares 316,142 Share Price $28.60 * Est. Cost/Share $24.40 Unrealized @ Report Date +25.3%

AXP AMERICAN EXPRESS CO 2.4%

Value $8.055M Shares 48,830 Share Price $164.95 * Est. Cost/Share $82.78 Unrealized @ Report Date +93.3%

— FLEETCOR TECHNOLOGIES INC 2.4%

Value $8.012M Shares 38,000 Share Price $210.85 Est. Cost/Share $183.68 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 2.1%

Value $7.072M Shares 21,619 Share Price $327.11 Est. Cost/Share $190.97 Unrealized @ Report Date +69.5%

AER AERCAP HOLDINGS NV 2.1%

Value $7.068M Shares 125,700 Share Price $56.23 * Est. Cost/Share $35.83 Unrealized @ Report Date +64.4%

STGW STAGWELL INC 2.1%

Value $7.052M Shares 950,342 Share Price $7.42 * Est. Cost/Share $6.67 Unrealized @ Report Date +4.8%

ARMK ARAMARK 2.0%

Value $6.859M Shares 191,600 Share Price $35.80 * Est. Cost/Share $18.30 Unrealized @ Report Date +50.0%

MAN MANPOWERGROUP INC WIS 2.0%

Value $6.833M Shares 82,800 Share Price $82.53 * Est. Cost/Share $84.81 Unrealized @ Report Date +0.4%

ASML ASML HOLDING N V 2.0%

Value $6.807M Shares 10,000 Share Price $680.71 Est. Cost/Share $546.40 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 1.9%

Value $6.221M Shares 11,400 Share Price $545.67 * Est. Cost/Share $230.63 Unrealized @ Report Date +122.5%

GOOGL ALPHABET INC 1.8%

Value $6.099M Shares 58,800 Share Price $103.73 * Est. Cost/Share $108.19 Unrealized @ Report Date -12.0%

— SPLUNK INC 1.7%

Value $5.657M Shares 59,000 Share Price $95.88 Est. Cost/Share $86.09 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 1.7%

Value $5.542M Shares 41,000 Share Price $135.17 * Est. Cost/Share $114.76 Unrealized @ Report Date +7.8%

— PERIMETER SOLUTIONS SA 1.6%

Value $5.244M Shares 649,000 Share Price $8.08 Est. Cost/Share $10.51 Unrealized @ Report Date —

AXTA AXALTA COATING SYS LTD 1.5%

Value $5.046M Shares 166,600 Share Price $30.29 * Est. Cost/Share $24.49 Unrealized @ Report Date +17.4%

OVV OVINTIV INC 1.5%

Value $4.943M Shares 137,000 Share Price $36.08 * Est. Cost/Share $51.40 Unrealized @ Report Date -14.2%

— SPIRIT AEROSYSTEMS HLDGS INC 1.5%

Value $4.921M Shares 142,500 Share Price $34.53 Est. Cost/Share $31.26 Unrealized @ Report Date —

MCO MOODYS CORP 1.4%

Value $4.822M Shares 15,758 Share Price $306.02 * Est. Cost/Share $92.35 Unrealized @ Report Date +219.4%

MSFT MICROSOFT CORP 1.3%

Value $4.237M Shares 14,695 Share Price $288.30 * Est. Cost/Share $41.58 Unrealized @ Report Date +500.0%

TRIP TRIPADVISOR INC 0.9%

Value $2.991M Shares 150,608 Share Price $19.86 * Est. Cost/Share $28.53 Unrealized @ Report Date -25.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.8%

Value $2.744M Shares 48,600 Share Price $56.47 * Est. Cost/Share $58.60 Unrealized @ Report Date -1.6%

GPN GLOBAL PMTS INC 0.8%

Value $2.631M Shares 25,000 Share Price $105.24 Est. Cost/Share $128.72 Unrealized @ Report Date -18.2%

GOOG ALPHABET INC 0.8%

Value $2.596M Shares 24,960 Share Price $104.00 * Est. Cost/Share $107.24 Unrealized @ Report Date -10.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%

Value $1.816M Shares 135,000 Share Price $13.45 * Est. Cost/Share $19.47 Unrealized @ Report Date -23.1%

— ANYWHERE REAL ESTATE INC 0.3%

Value $1.141M Shares 216,044 Share Price $5.28 Est. Cost/Share $20.85 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
BRSL	INTERNATIONAL GAME TECHNOLOG	622,000	$16.67M	5.0%	$26.80 *	$15.46	+22.6%	SHS USD	G4863A108
META	META PLATFORMS INC	73,700	$15.62M	4.7%	$211.94 *	$186.52	-9.3%	CL A	30303M102
CTVA	CORTEVA INC	253,700	$15.3M	4.6%	$60.31	$28.92	+104.4%	COM	22052L104
ELV	ELEVANCE HEALTH INC	33,100	$15.22M	4.5%	$459.81	$218.22	+108.6%	COM	036752103
MCK	MCKESSON CORP	41,200	$14.67M	4.4%	$356.05	$155.85	+128.5%	COM	58155Q103
AMAT	APPLIED MATLS INC	117,300	$14.41M	4.3%	$122.83 *	$59.34	+88.6%	COM	038222105
FISV	FISERV INC	121,559	$13.74M	4.1%	$113.03 *	$101.47	+8.4%	COM	337738108
MOS	MOSAIC CO NEW	296,700	$13.61M	4.1%	$45.88 *	$30.53	+45.8%	COM	61945C103
VRT	VERTIV HOLDINGS CO	762,000	$10.9M	3.3%	$14.31 *	$11.54	+26.9%	COM CL A	92537N108
ORCL	ORACLE CORP	116,800	$10.85M	3.2%	$92.92 *	$65.03	+30.4%	COM	68389X105
CNC	CENTENE CORP DEL	168,800	$10.67M	3.2%	$63.21 *	$61.43	+15.6%	COM	15135B101
RHI	ROBERT HALF INTL INC	131,493	$10.59M	3.2%	$80.57	$59.59	+33.2%	COM	770323103
HGV	HILTON GRAND VACATIONS INC	229,400	$10.19M	3.0%	$44.43	$28.41	+59.4%	COM	43283X105
ACM	AECOM	116,400	$9.815M	2.9%	$84.32	$39.37	+112.8%	COM	00766T100
VNT	VONTIER CORPORATION	354,000	$9.678M	2.9%	$27.34 *	$28.86	-16.3%	COM	928881101
CNH	CNH INDL N V	624,708	$9.539M	2.8%	$15.27 *	$13.33	+11.3%	SHS	N20944109
BAC	BANK AMERICA CORP	316,142	$9.042M	2.7%	$28.60 *	$24.40	+25.3%	COM	060505104
AXP	AMERICAN EXPRESS CO	48,830	$8.055M	2.4%	$164.95 *	$82.78	+93.3%	COM	025816109
—	FLEETCOR TECHNOLOGIES INC	38,000	$8.012M	2.4%	$210.85	$183.68	—	COM	339041105
GS	GOLDMAN SACHS GROUP INC	21,619	$7.072M	2.1%	$327.11	$190.97	+69.5%	COM	38141G104
AER	AERCAP HOLDINGS NV	125,700	$7.068M	2.1%	$56.23 *	$35.83	+64.4%	SHS	N00985106
STGW	STAGWELL INC	950,342	$7.052M	2.1%	$7.42 *	$6.67	+4.8%	COM CL A	85256A109
ARMK	ARAMARK	191,600	$6.859M	2.0%	$35.80 *	$18.30	+50.0%	COM	03852U106
MAN	MANPOWERGROUP INC WIS	82,800	$6.833M	2.0%	$82.53 *	$84.81	+0.4%	COM	56418H100
ASML	ASML HOLDING N V	10,000	$6.807M	2.0%	$680.71	$546.40	—	N Y REGISTRY SHS	N07059210
ULTA	ULTA BEAUTY INC	11,400	$6.221M	1.9%	$545.67 *	$230.63	+122.5%	COM	90384S303
GOOGL	ALPHABET INC	58,800	$6.099M	1.8%	$103.73 *	$108.19	-12.0%	CAP STK CL A	02079K305
—	SPLUNK INC	59,000	$5.657M	1.7%	$95.88	$86.09	—	COM	848637104
FANG	DIAMONDBACK ENERGY INC	41,000	$5.542M	1.7%	$135.17 *	$114.76	+7.8%	COM	25278X109
—	PERIMETER SOLUTIONS SA	649,000	$5.244M	1.6%	$8.08	$10.51	—	COMMON STOCK	L7579L106
AXTA	AXALTA COATING SYS LTD	166,600	$5.046M	1.5%	$30.29 *	$24.49	+17.4%	COM	G0750C108
OVV	OVINTIV INC	137,000	$4.943M	1.5%	$36.08 *	$51.40	-14.2%	COM	69047Q102
—	SPIRIT AEROSYSTEMS HLDGS INC	142,500	$4.921M	1.5%	$34.53	$31.26	—	COM CL A	848574109
MCO	MOODYS CORP	15,758	$4.822M	1.4%	$306.02 *	$92.35	+219.4%	COM	615369105
MSFT	MICROSOFT CORP	14,695	$4.237M	1.3%	$288.30 *	$41.58	+500.0%	COM	594918104
TRIP	TRIPADVISOR INC	150,608	$2.991M	0.9%	$19.86 *	$28.53	-25.1%	COM	896945201
SSNC	SS&C TECHNOLOGIES HLDGS INC	48,600	$2.744M	0.8%	$56.47 *	$58.60	-1.6%	COM	78467J100
GPN	GLOBAL PMTS INC	25,000	$2.631M	0.8%	$105.24	$128.72	-18.2%	COM	37940X102
GOOG	ALPHABET INC	24,960	$2.596M	0.8%	$104.00 *	$107.24	-10.6%	CAP STK CL C	02079K107
NCLH	NORWEGIAN CRUISE LINE HLDG L	135,000	$1.816M	0.5%	$13.45 *	$19.47	-23.1%	SHS	G66721104
—	ANYWHERE REAL ESTATE INC	216,044	$1.141M	0.3%	$5.28	$20.85	—	COM	75605Y106