Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 14, 2023

Total Value ($000): $369,499 (100.0% shares, 0.0% debt)

Holdings (42)

BRSL INTERNATIONAL GAME TECHNOLOG 5.4%

Value ($000) $19,836 Shares 622,000 Est. Cost $15.46 Unrealized +34.4%

VRT VERTIV HOLDINGS CO 5.3%

Value ($000) $19,618 Shares 792,000 Est. Cost $11.75 Unrealized +45.7%

META META PLATFORMS INC 4.9%

Value ($000) $18,281 Shares 63,700 Est. Cost $186.52 Unrealized +31.4%

MCK MCKESSON CORP 4.8%

Value ($000) $17,605 Shares 41,200 Est. Cost $155.85 Unrealized +143.5%

AMAT APPLIED MATLS INC 4.6%

Value ($000) $16,955 Shares 117,300 Est. Cost $59.34 Unrealized +106.0%

FISV FISERV INC 4.2%

Value ($000) $15,335 Shares 121,559 Est. Cost $101.47 Unrealized +16.0%

ELV ELEVANCE HEALTH INC 4.0%

Value ($000) $14,706 Shares 33,100 Est. Cost $218.22 Unrealized +102.8%

CTVA CORTEVA INC 3.9%

Value ($000) $14,537 Shares 253,700 Est. Cost $28.92 Unrealized +95.9%

ORCL ORACLE CORP 3.8%

Value ($000) $13,910 Shares 116,800 Est. Cost $65.03 Unrealized +54.4%

VNT VONTIER CORPORATION 3.5%

Value ($000) $12,852 Shares 399,000 Est. Cost $28.86 Unrealized -0.1%

— FLEETCOR TECHNOLOGIES INC 3.3%

Value ($000) $12,303 Shares 49,000 Est. Cost $198.81 Unrealized —

CNC CENTENE CORP DEL 3.1%

Value ($000) $11,386 Shares 168,800 Est. Cost $61.43 Unrealized +8.6%

HGV HILTON GRAND VACATIONS INC 2.8%

Value ($000) $10,424 Shares 229,400 Est. Cost $28.41 Unrealized +57.1%

MOS MOSAIC CO NEW 2.8%

Value ($000) $10,385 Shares 296,700 Est. Cost $30.53 Unrealized +17.4%

— SPLUNK INC 2.7%

Value ($000) $9,972 Shares 94,000 Est. Cost $93.54 Unrealized —

RHI ROBERT HALF INTL INC 2.7%

Value ($000) $9,891 Shares 131,493 Est. Cost $59.59 Unrealized +19.8%

Value ($000) $9,858 Shares 116,400 Est. Cost $39.37 Unrealized +102.9%

BAC BANK AMERICA CORP 2.5%

Value ($000) $9,070 Shares 316,142 Est. Cost $24.40 Unrealized +9.1%

CNH CNH INDL N V 2.4%

Value ($000) $8,996 Shares 624,708 Est. Cost $13.33 Unrealized -1.4%

AXP AMERICAN EXPRESS CO 2.3%

Value ($000) $8,506 Shares 48,830 Est. Cost $82.78 Unrealized +88.7%

ASML ASML HOLDING N V 2.0%

Value ($000) $7,248 Shares 10,000 Est. Cost $546.40 Unrealized —

GOOGL ALPHABET INC 1.9%

Value ($000) $7,038 Shares 58,800 Est. Cost $108.19 Unrealized +5.6%

GS GOLDMAN SACHS GROUP INC 1.9%

Value ($000) $6,973 Shares 21,619 Est. Cost $190.97 Unrealized +61.2%

STGW STAGWELL INC 1.9%

Value ($000) $6,852 Shares 950,342 Est. Cost $6.67 Unrealized -1.0%

ARMK ARAMARK 1.8%

Value ($000) $6,569 Shares 152,600 Est. Cost $18.30 Unrealized +44.0%

MAN MANPOWERGROUP INC WIS 1.5%

Value ($000) $5,542 Shares 69,800 Est. Cost $84.81 Unrealized -11.0%

MCO MOODYS CORP 1.5%

Value ($000) $5,479 Shares 15,758 Est. Cost $92.35 Unrealized +236.1%

AXTA AXALTA COATING SYS LTD 1.5%

Value ($000) $5,466 Shares 166,600 Est. Cost $24.49 Unrealized +26.7%

FANG DIAMONDBACK ENERGY INC 1.5%

Value ($000) $5,386 Shares 41,000 Est. Cost $114.76 Unrealized +5.4%

ULTA ULTA BEAUTY INC 1.5%

Value ($000) $5,365 Shares 11,400 Est. Cost $230.63 Unrealized +112.4%

OVV OVINTIV INC 1.4%

Value ($000) $5,216 Shares 137,000 Est. Cost $51.40 Unrealized -29.7%

AVTR AVANTOR INC 1.4%

Value ($000) $5,043 Shares 245,500 Est. Cost $20.22 Unrealized 0.0%

MSFT MICROSOFT CORP 1.4%

Value ($000) $5,004 Shares 14,695 Est. Cost $41.58 Unrealized +638.9%

WAL WESTERN ALLIANCE BANCORP 1.2%

Value ($000) $4,486 Shares 123,000 Est. Cost $32.52 Unrealized 0.0%

NCLH NORWEGIAN CRUISE LINE HLDG L 1.1%

Value ($000) $4,006 Shares 184,000 Est. Cost $18.36 Unrealized -16.6%

— PERIMETER SOLUTIONS SA 1.1%

Value ($000) $3,991 Shares 649,000 Est. Cost $10.51 Unrealized —

ALIT ALIGHT INC 0.8%

Value ($000) $3,058 Shares 330,945 Est. Cost $8.47 Unrealized 0.0%

GOOG ALPHABET INC 0.8%

Value ($000) $3,019 Shares 24,960 Est. Cost $107.24 Unrealized +7.1%

SSNC SS&C TECHNOLOGIES HLDGS INC 0.8%

Value ($000) $2,945 Shares 48,600 Est. Cost $58.60 Unrealized -3.0%

TRIP TRIPADVISOR INC 0.7%

Value ($000) $2,484 Shares 150,608 Est. Cost $28.53 Unrealized -40.7%

GPN GLOBAL PMTS INC 0.7%

Value ($000) $2,463 Shares 25,000 Est. Cost $128.72 Unrealized -22.2%

— ANYWHERE REAL ESTATE INC 0.4%

Value ($000) $1,443 Shares 216,044 Est. Cost $20.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRSL	INTERNATIONAL GAME TECHNOLOG	622,000	$19,836	5.4%	$15.46	+34.4%	SHS USD	G4863A108
VRT	VERTIV HOLDINGS CO	792,000	$19,618	5.3%	$11.75	+45.7%	COM CL A	92537N108
META	META PLATFORMS INC	63,700	$18,281	4.9%	$186.52	+31.4%	CL A	30303M102
MCK	MCKESSON CORP	41,200	$17,605	4.8%	$155.85	+143.5%	COM	58155Q103
AMAT	APPLIED MATLS INC	117,300	$16,955	4.6%	$59.34	+106.0%	COM	038222105
FISV	FISERV INC	121,559	$15,335	4.2%	$101.47	+16.0%	COM	337738108
ELV	ELEVANCE HEALTH INC	33,100	$14,706	4.0%	$218.22	+102.8%	COM	036752103
CTVA	CORTEVA INC	253,700	$14,537	3.9%	$28.92	+95.9%	COM	22052L104
ORCL	ORACLE CORP	116,800	$13,910	3.8%	$65.03	+54.4%	COM	68389X105
VNT	VONTIER CORPORATION	399,000	$12,852	3.5%	$28.86	-0.1%	COM	928881101
—	FLEETCOR TECHNOLOGIES INC	49,000	$12,303	3.3%	$198.81	—	COM	339041105
CNC	CENTENE CORP DEL	168,800	$11,386	3.1%	$61.43	+8.6%	COM	15135B101
HGV	HILTON GRAND VACATIONS INC	229,400	$10,424	2.8%	$28.41	+57.1%	COM	43283X105
MOS	MOSAIC CO NEW	296,700	$10,385	2.8%	$30.53	+17.4%	COM	61945C103
—	SPLUNK INC	94,000	$9,972	2.7%	$93.54	—	COM	848637104
RHI	ROBERT HALF INTL INC	131,493	$9,891	2.7%	$59.59	+19.8%	COM	770323103
ACM	AECOM	116,400	$9,858	2.7%	$39.37	+102.9%	COM	00766T100
BAC	BANK AMERICA CORP	316,142	$9,070	2.5%	$24.40	+9.1%	COM	060505104
CNH	CNH INDL N V	624,708	$8,996	2.4%	$13.33	-1.4%	SHS	N20944109
AXP	AMERICAN EXPRESS CO	48,830	$8,506	2.3%	$82.78	+88.7%	COM	025816109
ASML	ASML HOLDING N V	10,000	$7,248	2.0%	$546.40	—	N Y REGISTRY SHS	N07059210
GOOGL	ALPHABET INC	58,800	$7,038	1.9%	$108.19	+5.6%	CAP STK CL A	02079K305
GS	GOLDMAN SACHS GROUP INC	21,619	$6,973	1.9%	$190.97	+61.2%	COM	38141G104
STGW	STAGWELL INC	950,342	$6,852	1.9%	$6.67	-1.0%	COM CL A	85256A109
ARMK	ARAMARK	152,600	$6,569	1.8%	$18.30	+44.0%	COM	03852U106
MAN	MANPOWERGROUP INC WIS	69,800	$5,542	1.5%	$84.81	-11.0%	COM	56418H100
MCO	MOODYS CORP	15,758	$5,479	1.5%	$92.35	+236.1%	COM	615369105
AXTA	AXALTA COATING SYS LTD	166,600	$5,466	1.5%	$24.49	+26.7%	COM	G0750C108
FANG	DIAMONDBACK ENERGY INC	41,000	$5,386	1.5%	$114.76	+5.4%	COM	25278X109
ULTA	ULTA BEAUTY INC	11,400	$5,365	1.5%	$230.63	+112.4%	COM	90384S303
OVV	OVINTIV INC	137,000	$5,216	1.4%	$51.40	-29.7%	COM	69047Q102
AVTR	AVANTOR INC	245,500	$5,043	1.4%	$20.22	0.0%	COM	05352A100
MSFT	MICROSOFT CORP	14,695	$5,004	1.4%	$41.58	+638.9%	COM	594918104
WAL	WESTERN ALLIANCE BANCORP	123,000	$4,486	1.2%	$32.52	0.0%	COM	957638109
NCLH	NORWEGIAN CRUISE LINE HLDG L	184,000	$4,006	1.1%	$18.36	-16.6%	SHS	G66721104
—	PERIMETER SOLUTIONS SA	649,000	$3,991	1.1%	$10.51	—	COMMON STOCK	L7579L106
ALIT	ALIGHT INC	330,945	$3,058	0.8%	$8.47	0.0%	COM CL A	01626W101
GOOG	ALPHABET INC	24,960	$3,019	0.8%	$107.24	+7.1%	CAP STK CL C	02079K107
SSNC	SS&C TECHNOLOGIES HLDGS INC	48,600	$2,945	0.8%	$58.60	-3.0%	COM	78467J100
TRIP	TRIPADVISOR INC	150,608	$2,484	0.7%	$28.53	-40.7%	COM	896945201
GPN	GLOBAL PMTS INC	25,000	$2,463	0.7%	$128.72	-22.2%	COM	37940X102
—	ANYWHERE REAL ESTATE INC	216,044	$1,443	0.4%	$20.85	—	COM	75605Y106