Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $405,676 (100.0% shares, 0.0% debt)

Holdings (38)

VRT VERTIV HOLDINGS CO 6.8%

Value ($000) $27,713 Shares 577,000 Est. Cost $11.75 Unrealized +261.3%

META META PLATFORMS INC 5.6%

Value ($000) $22,547 Shares 63,700 Est. Cost $186.52 Unrealized +73.4%

MCK MCKESSON CORP 4.7%

Value ($000) $19,075 Shares 41,200 Est. Cost $155.85 Unrealized +188.9%

AMAT APPLIED MATLS INC 4.7%

Value ($000) $19,011 Shares 117,300 Est. Cost $59.34 Unrealized +143.0%

ELV ELEVANCE HEALTH INC 4.3%

Value ($000) $17,495 Shares 37,100 Est. Cost $242.85 Unrealized +83.9%

BRSL INTERNATIONAL GAME TECHNOLOG 4.2%

Value ($000) $17,049 Shares 622,000 Est. Cost $15.46 Unrealized +37.3%

FISV FISERV INC 4.0%

Value ($000) $16,148 Shares 121,559 Est. Cost $101.47 Unrealized +20.9%

AVTR AVANTOR INC 3.9%

Value ($000) $15,947 Shares 698,500 Est. Cost $20.63 Unrealized -0.7%

CNC CENTENE CORP DEL 3.5%

Value ($000) $14,382 Shares 193,800 Est. Cost $62.81 Unrealized +14.9%

— FLEETCOR TECHNOLOGIES INC 3.5%

Value ($000) $14,354 Shares 50,790 Est. Cost $201.76 Unrealized —

ORCL ORACLE CORP 3.5%

Value ($000) $14,212 Shares 134,800 Est. Cost $70.59 Unrealized +51.2%

ALIT ALIGHT INC 3.4%

Value ($000) $13,928 Shares 1,632,835 Est. Cost $7.84 Unrealized -10.0%

VNT VONTIER CORPORATION 3.4%

Value ($000) $13,785 Shares 399,000 Est. Cost $28.86 Unrealized +12.8%

CTVA CORTEVA INC 3.1%

Value ($000) $12,637 Shares 263,700 Est. Cost $29.58 Unrealized +57.3%

RHI ROBERT HALF INC. 2.8%

Value ($000) $11,561 Shares 131,493 Est. Cost $59.59 Unrealized +33.4%

GPN GLOBAL PMTS INC 2.7%

Value ($000) $10,999 Shares 86,608 Est. Cost $118.04 Unrealized -4.1%

Value ($000) $10,759 Shares 116,400 Est. Cost $39.37 Unrealized +110.9%

BAC BANK AMERICA CORP 2.6%

Value ($000) $10,645 Shares 316,142 Est. Cost $24.40 Unrealized +13.1%

MOS MOSAIC CO NEW 2.6%

Value ($000) $10,601 Shares 296,700 Est. Cost $30.53 Unrealized +8.4%

WAL WESTERN ALLIANCE BANCORP 2.5%

Value ($000) $10,197 Shares 155,000 Est. Cost $35.03 Unrealized +37.3%

HGV HILTON GRAND VACATIONS INC 2.3%

Value ($000) $9,217 Shares 229,400 Est. Cost $28.41 Unrealized +32.1%

AXP AMERICAN EXPRESS CO 2.3%

Value ($000) $9,148 Shares 48,830 Est. Cost $82.78 Unrealized +89.6%

GS GOLDMAN SACHS GROUP INC 2.1%

Value ($000) $8,340 Shares 21,619 Est. Cost $190.97 Unrealized +66.4%

GOOGL ALPHABET INC 2.0%

Value ($000) $8,214 Shares 58,800 Est. Cost $108.19 Unrealized +23.3%

ASML ASML HOLDING N V 1.9%

Value ($000) $7,569 Shares 10,000 Est. Cost $546.40 Unrealized —

FANG DIAMONDBACK ENERGY INC 1.6%

Value ($000) $6,358 Shares 41,000 Est. Cost $114.76 Unrealized +25.7%

STGW STAGWELL INC 1.6%

Value ($000) $6,301 Shares 950,342 Est. Cost $6.67 Unrealized -25.3%

MCO MOODYS CORP 1.5%

Value ($000) $6,154 Shares 15,758 Est. Cost $92.35 Unrealized +270.1%

OVV OVINTIV INC 1.5%

Value ($000) $6,017 Shares 137,000 Est. Cost $51.40 Unrealized -11.2%

AXTA AXALTA COATING SYS LTD 1.4%

Value ($000) $5,659 Shares 166,600 Est. Cost $24.49 Unrealized +22.3%

ULTA ULTA BEAUTY INC 1.4%

Value ($000) $5,586 Shares 11,400 Est. Cost $230.63 Unrealized +82.9%

MSFT MICROSOFT CORP 1.4%

Value ($000) $5,526 Shares 14,695 Est. Cost $41.58 Unrealized +742.7%

ARMK ARAMARK 1.1%

Value ($000) $4,288 Shares 152,600 Est. Cost $18.30 Unrealized +44.0%

MAN MANPOWERGROUP INC WIS 1.1%

Value ($000) $4,275 Shares 53,800 Est. Cost $84.81 Unrealized -12.4%

GOOG ALPHABET INC 0.9%

Value ($000) $3,518 Shares 24,960 Est. Cost $107.24 Unrealized +25.6%

TRIP TRIPADVISOR INC 0.8%

Value ($000) $3,243 Shares 150,608 Est. Cost $28.53 Unrealized -38.6%

VSTS VESTIS CORPORATION 0.4%

Value ($000) $1,613 Shares 76,300 Est. Cost $17.16 Unrealized 0.0%

— PERIMETER SOLUTIONS SA 0.4%

Value ($000) $1,605 Shares 349,000 Est. Cost $10.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	577,000	$27,713	6.8%	$11.75	+261.3%	COM CL A	92537N108
META	META PLATFORMS INC	63,700	$22,547	5.6%	$186.52	+73.4%	CL A	30303M102
MCK	MCKESSON CORP	41,200	$19,075	4.7%	$155.85	+188.9%	COM	58155Q103
AMAT	APPLIED MATLS INC	117,300	$19,011	4.7%	$59.34	+143.0%	COM	038222105
ELV	ELEVANCE HEALTH INC	37,100	$17,495	4.3%	$242.85	+83.9%	COM	036752103
BRSL	INTERNATIONAL GAME TECHNOLOG	622,000	$17,049	4.2%	$15.46	+37.3%	SHS USD	G4863A108
FISV	FISERV INC	121,559	$16,148	4.0%	$101.47	+20.9%	COM	337738108
AVTR	AVANTOR INC	698,500	$15,947	3.9%	$20.63	-0.7%	COM	05352A100
CNC	CENTENE CORP DEL	193,800	$14,382	3.5%	$62.81	+14.9%	COM	15135B101
—	FLEETCOR TECHNOLOGIES INC	50,790	$14,354	3.5%	$201.76	—	COM	339041105
ORCL	ORACLE CORP	134,800	$14,212	3.5%	$70.59	+51.2%	COM	68389X105
ALIT	ALIGHT INC	1,632,835	$13,928	3.4%	$7.84	-10.0%	COM CL A	01626W101
VNT	VONTIER CORPORATION	399,000	$13,785	3.4%	$28.86	+12.8%	COM	928881101
CTVA	CORTEVA INC	263,700	$12,637	3.1%	$29.58	+57.3%	COM	22052L104
RHI	ROBERT HALF INC.	131,493	$11,561	2.8%	$59.59	+33.4%	COM	770323103
GPN	GLOBAL PMTS INC	86,608	$10,999	2.7%	$118.04	-4.1%	COM	37940X102
ACM	AECOM	116,400	$10,759	2.7%	$39.37	+110.9%	COM	00766T100
BAC	BANK AMERICA CORP	316,142	$10,645	2.6%	$24.40	+13.1%	COM	060505104
MOS	MOSAIC CO NEW	296,700	$10,601	2.6%	$30.53	+8.4%	COM	61945C103
WAL	WESTERN ALLIANCE BANCORP	155,000	$10,197	2.5%	$35.03	+37.3%	COM	957638109
HGV	HILTON GRAND VACATIONS INC	229,400	$9,217	2.3%	$28.41	+32.1%	COM	43283X105
AXP	AMERICAN EXPRESS CO	48,830	$9,148	2.3%	$82.78	+89.6%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	21,619	$8,340	2.1%	$190.97	+66.4%	COM	38141G104
GOOGL	ALPHABET INC	58,800	$8,214	2.0%	$108.19	+23.3%	CAP STK CL A	02079K305
ASML	ASML HOLDING N V	10,000	$7,569	1.9%	$546.40	—	N Y REGISTRY SHS	N07059210
FANG	DIAMONDBACK ENERGY INC	41,000	$6,358	1.6%	$114.76	+25.7%	COM	25278X109
STGW	STAGWELL INC	950,342	$6,301	1.6%	$6.67	-25.3%	COM CL A	85256A109
MCO	MOODYS CORP	15,758	$6,154	1.5%	$92.35	+270.1%	COM	615369105
OVV	OVINTIV INC	137,000	$6,017	1.5%	$51.40	-11.2%	COM	69047Q102
AXTA	AXALTA COATING SYS LTD	166,600	$5,659	1.4%	$24.49	+22.3%	COM	G0750C108
ULTA	ULTA BEAUTY INC	11,400	$5,586	1.4%	$230.63	+82.9%	COM	90384S303
MSFT	MICROSOFT CORP	14,695	$5,526	1.4%	$41.58	+742.7%	COM	594918104
ARMK	ARAMARK	152,600	$4,288	1.1%	$18.30	+44.0%	COM	03852U106
MAN	MANPOWERGROUP INC WIS	53,800	$4,275	1.1%	$84.81	-12.4%	COM	56418H100
GOOG	ALPHABET INC	24,960	$3,518	0.9%	$107.24	+25.6%	CAP STK CL C	02079K107
TRIP	TRIPADVISOR INC	150,608	$3,243	0.8%	$28.53	-38.6%	COM	896945201
VSTS	VESTIS CORPORATION	76,300	$1,613	0.4%	$17.16	0.0%	COM SHS	29430C102
—	PERIMETER SOLUTIONS SA	349,000	$1,605	0.4%	$10.51	—	COMMON STOCK	L7579L106