Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $334,936 (100.0% shares, 0.0% debt)

Holdings (41)

BRSL INTERNATIONAL GAME TECHNOLOG 5.0%

Value ($000) $16,670 Shares 622,000 Est. Cost $15.46 Unrealized +22.6%

META META PLATFORMS INC 4.7%

Value ($000) $15,620 Shares 73,700 Est. Cost $186.52 Unrealized -9.3%

CTVA CORTEVA INC 4.6%

Value ($000) $15,301 Shares 253,700 Est. Cost $28.92 Unrealized +104.4%

ELV ELEVANCE HEALTH INC 4.5%

Value ($000) $15,220 Shares 33,100 Est. Cost $218.22 Unrealized +108.6%

MCK MCKESSON CORP 4.4%

Value ($000) $14,669 Shares 41,200 Est. Cost $155.85 Unrealized +128.5%

AMAT APPLIED MATLS INC 4.3%

Value ($000) $14,408 Shares 117,300 Est. Cost $59.34 Unrealized +88.6%

FISV FISERV INC 4.1%

Value ($000) $13,740 Shares 121,559 Est. Cost $101.47 Unrealized +8.4%

MOS MOSAIC CO NEW 4.1%

Value ($000) $13,613 Shares 296,700 Est. Cost $30.53 Unrealized +45.8%

VRT VERTIV HOLDINGS CO 3.3%

Value ($000) $10,904 Shares 762,000 Est. Cost $11.54 Unrealized +26.9%

ORCL ORACLE CORP 3.2%

Value ($000) $10,853 Shares 116,800 Est. Cost $65.03 Unrealized +30.4%

CNC CENTENE CORP DEL 3.2%

Value ($000) $10,670 Shares 168,800 Est. Cost $61.43 Unrealized +15.6%

RHI ROBERT HALF INTL INC 3.2%

Value ($000) $10,594 Shares 131,493 Est. Cost $59.59 Unrealized +33.2%

HGV HILTON GRAND VACATIONS INC 3.0%

Value ($000) $10,192 Shares 229,400 Est. Cost $28.41 Unrealized +59.4%

Value ($000) $9,815 Shares 116,400 Est. Cost $39.37 Unrealized +112.8%

VNT VONTIER CORPORATION 2.9%

Value ($000) $9,678 Shares 354,000 Est. Cost $28.86 Unrealized -16.3%

CNH CNH INDL N V 2.8%

Value ($000) $9,539 Shares 624,708 Est. Cost $13.33 Unrealized +11.3%

BAC BANK AMERICA CORP 2.7%

Value ($000) $9,042 Shares 316,142 Est. Cost $24.40 Unrealized +25.3%

AXP AMERICAN EXPRESS CO 2.4%

Value ($000) $8,055 Shares 48,830 Est. Cost $82.78 Unrealized +93.3%

— FLEETCOR TECHNOLOGIES INC 2.4%

Value ($000) $8,012 Shares 38,000 Est. Cost $183.68 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.1%

Value ($000) $7,072 Shares 21,619 Est. Cost $190.97 Unrealized +69.5%

AER AERCAP HOLDINGS NV 2.1%

Value ($000) $7,068 Shares 125,700 Est. Cost $35.83 Unrealized +64.4%

STGW STAGWELL INC 2.1%

Value ($000) $7,052 Shares 950,342 Est. Cost $6.67 Unrealized +4.8%

ARMK ARAMARK 2.0%

Value ($000) $6,859 Shares 191,600 Est. Cost $18.30 Unrealized +50.0%

MAN MANPOWERGROUP INC WIS 2.0%

Value ($000) $6,833 Shares 82,800 Est. Cost $84.81 Unrealized +0.4%

ASML ASML HOLDING N V 2.0%

Value ($000) $6,807 Shares 10,000 Est. Cost $546.40 Unrealized —

ULTA ULTA BEAUTY INC 1.9%

Value ($000) $6,221 Shares 11,400 Est. Cost $230.63 Unrealized +122.5%

GOOGL ALPHABET INC 1.8%

Value ($000) $6,099 Shares 58,800 Est. Cost $108.19 Unrealized -12.0%

— SPLUNK INC 1.7%

Value ($000) $5,657 Shares 59,000 Est. Cost $86.09 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.7%

Value ($000) $5,542 Shares 41,000 Est. Cost $114.76 Unrealized +7.8%

— PERIMETER SOLUTIONS SA 1.6%

Value ($000) $5,244 Shares 649,000 Est. Cost $10.51 Unrealized —

AXTA AXALTA COATING SYS LTD 1.5%

Value ($000) $5,046 Shares 166,600 Est. Cost $24.49 Unrealized +17.4%

OVV OVINTIV INC 1.5%

Value ($000) $4,943 Shares 137,000 Est. Cost $51.40 Unrealized -14.2%

— SPIRIT AEROSYSTEMS HLDGS INC 1.5%

Value ($000) $4,921 Shares 142,500 Est. Cost $31.26 Unrealized —

MCO MOODYS CORP 1.4%

Value ($000) $4,822 Shares 15,758 Est. Cost $92.35 Unrealized +219.4%

MSFT MICROSOFT CORP 1.3%

Value ($000) $4,237 Shares 14,695 Est. Cost $41.58 Unrealized +500.0%

TRIP TRIPADVISOR INC 0.9%

Value ($000) $2,991 Shares 150,608 Est. Cost $28.53 Unrealized -25.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.8%

Value ($000) $2,744 Shares 48,600 Est. Cost $58.60 Unrealized -1.6%

GPN GLOBAL PMTS INC 0.8%

Value ($000) $2,631 Shares 25,000 Est. Cost $128.72 Unrealized -18.2%

GOOG ALPHABET INC 0.8%

Value ($000) $2,596 Shares 24,960 Est. Cost $107.24 Unrealized -10.6%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.5%

Value ($000) $1,816 Shares 135,000 Est. Cost $19.47 Unrealized -23.1%

— ANYWHERE REAL ESTATE INC 0.3%

Value ($000) $1,141 Shares 216,044 Est. Cost $20.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRSL	INTERNATIONAL GAME TECHNOLOG	622,000	$16,670	5.0%	$15.46	+22.6%	SHS USD	G4863A108
META	META PLATFORMS INC	73,700	$15,620	4.7%	$186.52	-9.3%	CL A	30303M102
CTVA	CORTEVA INC	253,700	$15,301	4.6%	$28.92	+104.4%	COM	22052L104
ELV	ELEVANCE HEALTH INC	33,100	$15,220	4.5%	$218.22	+108.6%	COM	036752103
MCK	MCKESSON CORP	41,200	$14,669	4.4%	$155.85	+128.5%	COM	58155Q103
AMAT	APPLIED MATLS INC	117,300	$14,408	4.3%	$59.34	+88.6%	COM	038222105
FISV	FISERV INC	121,559	$13,740	4.1%	$101.47	+8.4%	COM	337738108
MOS	MOSAIC CO NEW	296,700	$13,613	4.1%	$30.53	+45.8%	COM	61945C103
VRT	VERTIV HOLDINGS CO	762,000	$10,904	3.3%	$11.54	+26.9%	COM CL A	92537N108
ORCL	ORACLE CORP	116,800	$10,853	3.2%	$65.03	+30.4%	COM	68389X105
CNC	CENTENE CORP DEL	168,800	$10,670	3.2%	$61.43	+15.6%	COM	15135B101
RHI	ROBERT HALF INTL INC	131,493	$10,594	3.2%	$59.59	+33.2%	COM	770323103
HGV	HILTON GRAND VACATIONS INC	229,400	$10,192	3.0%	$28.41	+59.4%	COM	43283X105
ACM	AECOM	116,400	$9,815	2.9%	$39.37	+112.8%	COM	00766T100
VNT	VONTIER CORPORATION	354,000	$9,678	2.9%	$28.86	-16.3%	COM	928881101
CNH	CNH INDL N V	624,708	$9,539	2.8%	$13.33	+11.3%	SHS	N20944109
BAC	BANK AMERICA CORP	316,142	$9,042	2.7%	$24.40	+25.3%	COM	060505104
AXP	AMERICAN EXPRESS CO	48,830	$8,055	2.4%	$82.78	+93.3%	COM	025816109
—	FLEETCOR TECHNOLOGIES INC	38,000	$8,012	2.4%	$183.68	—	COM	339041105
GS	GOLDMAN SACHS GROUP INC	21,619	$7,072	2.1%	$190.97	+69.5%	COM	38141G104
AER	AERCAP HOLDINGS NV	125,700	$7,068	2.1%	$35.83	+64.4%	SHS	N00985106
STGW	STAGWELL INC	950,342	$7,052	2.1%	$6.67	+4.8%	COM CL A	85256A109
ARMK	ARAMARK	191,600	$6,859	2.0%	$18.30	+50.0%	COM	03852U106
MAN	MANPOWERGROUP INC WIS	82,800	$6,833	2.0%	$84.81	+0.4%	COM	56418H100
ASML	ASML HOLDING N V	10,000	$6,807	2.0%	$546.40	—	N Y REGISTRY SHS	N07059210
ULTA	ULTA BEAUTY INC	11,400	$6,221	1.9%	$230.63	+122.5%	COM	90384S303
GOOGL	ALPHABET INC	58,800	$6,099	1.8%	$108.19	-12.0%	CAP STK CL A	02079K305
—	SPLUNK INC	59,000	$5,657	1.7%	$86.09	—	COM	848637104
FANG	DIAMONDBACK ENERGY INC	41,000	$5,542	1.7%	$114.76	+7.8%	COM	25278X109
—	PERIMETER SOLUTIONS SA	649,000	$5,244	1.6%	$10.51	—	COMMON STOCK	L7579L106
AXTA	AXALTA COATING SYS LTD	166,600	$5,046	1.5%	$24.49	+17.4%	COM	G0750C108
OVV	OVINTIV INC	137,000	$4,943	1.5%	$51.40	-14.2%	COM	69047Q102
—	SPIRIT AEROSYSTEMS HLDGS INC	142,500	$4,921	1.5%	$31.26	—	COM CL A	848574109
MCO	MOODYS CORP	15,758	$4,822	1.4%	$92.35	+219.4%	COM	615369105
MSFT	MICROSOFT CORP	14,695	$4,237	1.3%	$41.58	+500.0%	COM	594918104
TRIP	TRIPADVISOR INC	150,608	$2,991	0.9%	$28.53	-25.1%	COM	896945201
SSNC	SS&C TECHNOLOGIES HLDGS INC	48,600	$2,744	0.8%	$58.60	-1.6%	COM	78467J100
GPN	GLOBAL PMTS INC	25,000	$2,631	0.8%	$128.72	-18.2%	COM	37940X102
GOOG	ALPHABET INC	24,960	$2,596	0.8%	$107.24	-10.6%	CAP STK CL C	02079K107
NCLH	NORWEGIAN CRUISE LINE HLDG L	135,000	$1,816	0.5%	$19.47	-23.1%	SHS	G66721104
—	ANYWHERE REAL ESTATE INC	216,044	$1,141	0.3%	$20.85	—	COM	75605Y106