Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $374,987 (100.0% shares, 0.0% debt)

Holdings (42)

VRT VERTIV HOLDINGS CO 6.9%

Value ($000) $25,742 Shares 692,000 Est. Cost $11.75 Unrealized +179.7%

META META PLATFORMS INC 5.1%

Value ($000) $19,123 Shares 63,700 Est. Cost $186.52 Unrealized +60.4%

BRSL INTERNATIONAL GAME TECHNOLOG 5.0%

Value ($000) $18,859 Shares 622,000 Est. Cost $15.46 Unrealized +55.4%

MCK MCKESSON CORP 4.8%

Value ($000) $17,916 Shares 41,200 Est. Cost $155.85 Unrealized +167.4%

AMAT APPLIED MATLS INC 4.3%

Value ($000) $16,240 Shares 117,300 Est. Cost $59.34 Unrealized +136.6%

ELV ELEVANCE HEALTH INC 3.8%

Value ($000) $14,412 Shares 33,100 Est. Cost $218.22 Unrealized +100.1%

— SPLUNK INC 3.7%

Value ($000) $13,748 Shares 94,000 Est. Cost $93.54 Unrealized —

FISV FISERV INC 3.7%

Value ($000) $13,731 Shares 121,559 Est. Cost $101.47 Unrealized +21.4%

CTVA CORTEVA INC 3.5%

Value ($000) $12,979 Shares 253,700 Est. Cost $28.92 Unrealized +78.2%

— FLEETCOR TECHNOLOGIES INC 3.3%

Value ($000) $12,512 Shares 49,000 Est. Cost $198.81 Unrealized —

ORCL ORACLE CORP 3.3%

Value ($000) $12,371 Shares 116,800 Est. Cost $65.03 Unrealized +73.4%

VNT VONTIER CORPORATION 3.3%

Value ($000) $12,337 Shares 399,000 Est. Cost $28.86 Unrealized +6.8%

CNC CENTENE CORP DEL 3.1%

Value ($000) $11,627 Shares 168,800 Est. Cost $61.43 Unrealized +8.3%

MOS MOSAIC CO NEW 2.8%

Value ($000) $10,563 Shares 296,700 Est. Cost $30.53 Unrealized +17.2%

Value ($000) $9,666 Shares 116,400 Est. Cost $39.37 Unrealized +113.8%

AVTR AVANTOR INC 2.6%

Value ($000) $9,665 Shares 458,500 Est. Cost $20.71 Unrealized +2.7%

RHI ROBERT HALF INC. 2.6%

Value ($000) $9,636 Shares 131,493 Est. Cost $59.59 Unrealized +27.3%

HGV HILTON GRAND VACATIONS INC 2.5%

Value ($000) $9,337 Shares 229,400 Est. Cost $28.41 Unrealized +55.1%

BAC BANK AMERICA CORP 2.3%

Value ($000) $8,656 Shares 316,142 Est. Cost $24.40 Unrealized +14.0%

ALIT ALIGHT INC 2.2%

Value ($000) $8,351 Shares 1,177,835 Est. Cost $8.15 Unrealized -1.6%

GOOGL ALPHABET INC 2.1%

Value ($000) $7,695 Shares 58,800 Est. Cost $108.19 Unrealized +18.7%

CNH CNH INDL N V 2.0%

Value ($000) $7,559 Shares 624,708 Est. Cost $13.33 Unrealized -2.1%

AXP AMERICAN EXPRESS CO 1.9%

Value ($000) $7,285 Shares 48,830 Est. Cost $82.78 Unrealized +91.9%

WAL WESTERN ALLIANCE BANCORP 1.9%

Value ($000) $7,125 Shares 155,000 Est. Cost $35.03 Unrealized +27.6%

GS GOLDMAN SACHS GROUP INC 1.9%

Value ($000) $6,995 Shares 21,619 Est. Cost $190.97 Unrealized +65.1%

OVV OVINTIV INC 1.7%

Value ($000) $6,517 Shares 137,000 Est. Cost $51.40 Unrealized -11.9%

FANG DIAMONDBACK ENERGY INC 1.7%

Value ($000) $6,350 Shares 41,000 Est. Cost $114.76 Unrealized +16.9%

ASML ASML HOLDING N V 1.6%

Value ($000) $5,887 Shares 10,000 Est. Cost $546.40 Unrealized —

ARMK ARAMARK 1.4%

Value ($000) $5,295 Shares 152,600 Est. Cost $18.30 Unrealized +48.6%

MCO MOODYS CORP 1.3%

Value ($000) $4,982 Shares 15,758 Est. Cost $92.35 Unrealized +261.5%

MSFT MICROSOFT CORP 1.2%

Value ($000) $4,640 Shares 14,695 Est. Cost $41.58 Unrealized +680.7%

ULTA ULTA BEAUTY INC 1.2%

Value ($000) $4,554 Shares 11,400 Est. Cost $230.63 Unrealized +89.5%

AXTA AXALTA COATING SYS LTD 1.2%

Value ($000) $4,482 Shares 166,600 Est. Cost $24.49 Unrealized +19.8%

STGW STAGWELL INC 1.2%

Value ($000) $4,457 Shares 950,342 Est. Cost $6.67 Unrealized -11.3%

GPN GLOBAL PMTS INC 1.1%

Value ($000) $4,039 Shares 35,000 Est. Cost $125.12 Unrealized -7.2%

MAN MANPOWERGROUP INC WIS 1.1%

Value ($000) $3,945 Shares 53,800 Est. Cost $84.81 Unrealized -8.2%

GOOG ALPHABET INC 0.9%

Value ($000) $3,291 Shares 24,960 Est. Cost $107.24 Unrealized +20.3%

NCLH NORWEGIAN CRUISE LINE HLDG L 0.8%

Value ($000) $3,032 Shares 184,000 Est. Cost $18.36 Unrealized +0.5%

— PERIMETER SOLUTIONS SA 0.8%

Value ($000) $2,946 Shares 649,000 Est. Cost $10.51 Unrealized —

SSNC SS&C TECHNOLOGIES HLDGS INC 0.7%

Value ($000) $2,553 Shares 48,600 Est. Cost $58.60 Unrealized -2.5%

TRIP TRIPADVISOR INC 0.7%

Value ($000) $2,497 Shares 150,608 Est. Cost $28.53 Unrealized -42.8%

— ANYWHERE REAL ESTATE INC 0.4%

Value ($000) $1,389 Shares 216,044 Est. Cost $20.85 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	692,000	$25,742	6.9%	$11.75	+179.7%	COM CL A	92537N108
META	META PLATFORMS INC	63,700	$19,123	5.1%	$186.52	+60.4%	CL A	30303M102
BRSL	INTERNATIONAL GAME TECHNOLOG	622,000	$18,859	5.0%	$15.46	+55.4%	SHS USD	G4863A108
MCK	MCKESSON CORP	41,200	$17,916	4.8%	$155.85	+167.4%	COM	58155Q103
AMAT	APPLIED MATLS INC	117,300	$16,240	4.3%	$59.34	+136.6%	COM	038222105
ELV	ELEVANCE HEALTH INC	33,100	$14,412	3.8%	$218.22	+100.1%	COM	036752103
—	SPLUNK INC	94,000	$13,748	3.7%	$93.54	—	COM	848637104
FISV	FISERV INC	121,559	$13,731	3.7%	$101.47	+21.4%	COM	337738108
CTVA	CORTEVA INC	253,700	$12,979	3.5%	$28.92	+78.2%	COM	22052L104
—	FLEETCOR TECHNOLOGIES INC	49,000	$12,512	3.3%	$198.81	—	COM	339041105
ORCL	ORACLE CORP	116,800	$12,371	3.3%	$65.03	+73.4%	COM	68389X105
VNT	VONTIER CORPORATION	399,000	$12,337	3.3%	$28.86	+6.8%	COM	928881101
CNC	CENTENE CORP DEL	168,800	$11,627	3.1%	$61.43	+8.3%	COM	15135B101
MOS	MOSAIC CO NEW	296,700	$10,563	2.8%	$30.53	+17.2%	COM	61945C103
ACM	AECOM	116,400	$9,666	2.6%	$39.37	+113.8%	COM	00766T100
AVTR	AVANTOR INC	458,500	$9,665	2.6%	$20.71	+2.7%	COM	05352A100
RHI	ROBERT HALF INC.	131,493	$9,636	2.6%	$59.59	+27.3%	COM	770323103
HGV	HILTON GRAND VACATIONS INC	229,400	$9,337	2.5%	$28.41	+55.1%	COM	43283X105
BAC	BANK AMERICA CORP	316,142	$8,656	2.3%	$24.40	+14.0%	COM	060505104
ALIT	ALIGHT INC	1,177,835	$8,351	2.2%	$8.15	-1.6%	COM CL A	01626W101
GOOGL	ALPHABET INC	58,800	$7,695	2.1%	$108.19	+18.7%	CAP STK CL A	02079K305
CNH	CNH INDL N V	624,708	$7,559	2.0%	$13.33	-2.1%	SHS	N20944109
AXP	AMERICAN EXPRESS CO	48,830	$7,285	1.9%	$82.78	+91.9%	COM	025816109
WAL	WESTERN ALLIANCE BANCORP	155,000	$7,125	1.9%	$35.03	+27.6%	COM	957638109
GS	GOLDMAN SACHS GROUP INC	21,619	$6,995	1.9%	$190.97	+65.1%	COM	38141G104
OVV	OVINTIV INC	137,000	$6,517	1.7%	$51.40	-11.9%	COM	69047Q102
FANG	DIAMONDBACK ENERGY INC	41,000	$6,350	1.7%	$114.76	+16.9%	COM	25278X109
ASML	ASML HOLDING N V	10,000	$5,887	1.6%	$546.40	—	N Y REGISTRY SHS	N07059210
ARMK	ARAMARK	152,600	$5,295	1.4%	$18.30	+48.6%	COM	03852U106
MCO	MOODYS CORP	15,758	$4,982	1.3%	$92.35	+261.5%	COM	615369105
MSFT	MICROSOFT CORP	14,695	$4,640	1.2%	$41.58	+680.7%	COM	594918104
ULTA	ULTA BEAUTY INC	11,400	$4,554	1.2%	$230.63	+89.5%	COM	90384S303
AXTA	AXALTA COATING SYS LTD	166,600	$4,482	1.2%	$24.49	+19.8%	COM	G0750C108
STGW	STAGWELL INC	950,342	$4,457	1.2%	$6.67	-11.3%	COM CL A	85256A109
GPN	GLOBAL PMTS INC	35,000	$4,039	1.1%	$125.12	-7.2%	COM	37940X102
MAN	MANPOWERGROUP INC WIS	53,800	$3,945	1.1%	$84.81	-8.2%	COM	56418H100
GOOG	ALPHABET INC	24,960	$3,291	0.9%	$107.24	+20.3%	CAP STK CL C	02079K107
NCLH	NORWEGIAN CRUISE LINE HLDG L	184,000	$3,032	0.8%	$18.36	+0.5%	SHS	G66721104
—	PERIMETER SOLUTIONS SA	649,000	$2,946	0.8%	$10.51	—	COMMON STOCK	L7579L106
SSNC	SS&C TECHNOLOGIES HLDGS INC	48,600	$2,553	0.7%	$58.60	-2.5%	COM	78467J100
TRIP	TRIPADVISOR INC	150,608	$2,497	0.7%	$28.53	-42.8%	COM	896945201
—	ANYWHERE REAL ESTATE INC	216,044	$1,389	0.4%	$20.85	—	COM	75605Y106