Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value: $406M (100.0% shares, 0.0% debt)

Holdings (38)

VRT VERTIV HOLDINGS CO 6.8%

Value $27.71M Shares 577,000 Share Price $48.03 * Est. Cost/Share $11.75 Unrealized @ Report Date +261.3%

META META PLATFORMS INC 5.6%

Value $22.55M Shares 63,700 Share Price $353.96 * Est. Cost/Share $186.52 Unrealized @ Report Date +73.4%

MCK MCKESSON CORP 4.7%

Value $19.07M Shares 41,200 Share Price $462.98 * Est. Cost/Share $155.85 Unrealized @ Report Date +188.9%

AMAT APPLIED MATLS INC 4.7%

Value $19.01M Shares 117,300 Share Price $162.07 * Est. Cost/Share $59.34 Unrealized @ Report Date +143.0%

ELV ELEVANCE HEALTH INC 4.3%

Value $17.49M Shares 37,100 Share Price $471.56 * Est. Cost/Share $242.85 Unrealized @ Report Date +83.9%

BRSL INTERNATIONAL GAME TECHNOLOG 4.2%

Value $17.05M Shares 622,000 Share Price $27.41 * Est. Cost/Share $15.46 Unrealized @ Report Date +37.3%

FISV FISERV INC 4.0%

Value $16.15M Shares 121,559 Share Price $132.84 * Est. Cost/Share $101.47 Unrealized @ Report Date +20.9%

AVTR AVANTOR INC 3.9%

Value $15.95M Shares 698,500 Share Price $22.83 * Est. Cost/Share $20.63 Unrealized @ Report Date -0.7%

CNC CENTENE CORP DEL 3.5%

Value $14.38M Shares 193,800 Share Price $74.21 * Est. Cost/Share $62.81 Unrealized @ Report Date +14.9%

— FLEETCOR TECHNOLOGIES INC 3.5%

Value $14.35M Shares 50,790 Share Price $282.61 Est. Cost/Share $201.76 Unrealized @ Report Date —

ORCL ORACLE CORP 3.5%

Value $14.21M Shares 134,800 Share Price $105.43 Est. Cost/Share $70.59 Unrealized @ Report Date +51.2%

ALIT ALIGHT INC 3.4%

Value $13.93M Shares 1,632,835 Share Price $8.53 * Est. Cost/Share $7.84 Unrealized @ Report Date -10.0%

VNT VONTIER CORPORATION 3.4%

Value $13.79M Shares 399,000 Share Price $34.55 * Est. Cost/Share $28.86 Unrealized @ Report Date +12.8%

CTVA CORTEVA INC 3.1%

Value $12.64M Shares 263,700 Share Price $47.92 * Est. Cost/Share $29.58 Unrealized @ Report Date +57.3%

RHI ROBERT HALF INC. 2.8%

Value $11.56M Shares 131,493 Share Price $87.92 * Est. Cost/Share $59.59 Unrealized @ Report Date +33.4%

GPN GLOBAL PMTS INC 2.7%

Value $11M Shares 86,608 Share Price $127.00 * Est. Cost/Share $118.04 Unrealized @ Report Date -4.1%

Value $10.76M Shares 116,400 Share Price $92.43 * Est. Cost/Share $39.37 Unrealized @ Report Date +110.9%

BAC BANK AMERICA CORP 2.6%

Value $10.64M Shares 316,142 Share Price $33.67 * Est. Cost/Share $24.40 Unrealized @ Report Date +13.1%

MOS MOSAIC CO NEW 2.6%

Value $10.6M Shares 296,700 Share Price $35.73 * Est. Cost/Share $30.53 Unrealized @ Report Date +8.4%

WAL WESTERN ALLIANCE BANCORP 2.5%

Value $10.2M Shares 155,000 Share Price $65.79 * Est. Cost/Share $35.03 Unrealized @ Report Date +37.3%

HGV HILTON GRAND VACATIONS INC 2.3%

Value $9.217M Shares 229,400 Share Price $40.18 * Est. Cost/Share $28.41 Unrealized @ Report Date +32.1%

AXP AMERICAN EXPRESS CO 2.3%

Value $9.148M Shares 48,830 Share Price $187.34 * Est. Cost/Share $82.78 Unrealized @ Report Date +89.6%

GS GOLDMAN SACHS GROUP INC 2.1%

Value $8.34M Shares 21,619 Share Price $385.77 * Est. Cost/Share $190.97 Unrealized @ Report Date +66.4%

GOOGL ALPHABET INC 2.0%

Value $8.214M Shares 58,800 Share Price $139.69 * Est. Cost/Share $108.19 Unrealized @ Report Date +23.3%

ASML ASML HOLDING N V 1.9%

Value $7.569M Shares 10,000 Share Price $756.92 Est. Cost/Share $546.40 Unrealized @ Report Date —

FANG DIAMONDBACK ENERGY INC 1.6%

Value $6.358M Shares 41,000 Share Price $155.08 * Est. Cost/Share $114.76 Unrealized @ Report Date +25.7%

STGW STAGWELL INC 1.6%

Value $6.301M Shares 950,342 Share Price $6.63 * Est. Cost/Share $6.67 Unrealized @ Report Date -25.3%

MCO MOODYS CORP 1.5%

Value $6.154M Shares 15,758 Share Price $390.56 * Est. Cost/Share $92.35 Unrealized @ Report Date +270.1%

OVV OVINTIV INC 1.5%

Value $6.017M Shares 137,000 Share Price $43.92 * Est. Cost/Share $51.40 Unrealized @ Report Date -11.2%

AXTA AXALTA COATING SYS LTD 1.4%

Value $5.659M Shares 166,600 Share Price $33.97 * Est. Cost/Share $24.49 Unrealized @ Report Date +22.3%

ULTA ULTA BEAUTY INC 1.4%

Value $5.586M Shares 11,400 Share Price $489.99 * Est. Cost/Share $230.63 Unrealized @ Report Date +82.9%

MSFT MICROSOFT CORP 1.4%

Value $5.526M Shares 14,695 Share Price $376.04 * Est. Cost/Share $41.58 Unrealized @ Report Date +742.7%

ARMK ARAMARK 1.1%

Value $4.288M Shares 152,600 Share Price $28.10 * Est. Cost/Share $18.30 Unrealized @ Report Date +44.0%

MAN MANPOWERGROUP INC WIS 1.1%

Value $4.275M Shares 53,800 Share Price $79.47 * Est. Cost/Share $84.81 Unrealized @ Report Date -12.4%

GOOG ALPHABET INC 0.9%

Value $3.518M Shares 24,960 Share Price $140.93 * Est. Cost/Share $107.24 Unrealized @ Report Date +25.6%

TRIP TRIPADVISOR INC 0.8%

Value $3.243M Shares 150,608 Share Price $21.53 * Est. Cost/Share $28.53 Unrealized @ Report Date -38.6%

VSTS VESTIS CORPORATION 0.4%

Value $1.613M Shares 76,300 Share Price $21.14 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%

— PERIMETER SOLUTIONS SA 0.4%

Value $1.605M Shares 349,000 Share Price $4.60 Est. Cost/Share $10.51 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRT	VERTIV HOLDINGS CO	577,000	$27.71M	6.8%	$48.03 *	$11.75	+261.3%	COM CL A	92537N108
META	META PLATFORMS INC	63,700	$22.55M	5.6%	$353.96 *	$186.52	+73.4%	CL A	30303M102
MCK	MCKESSON CORP	41,200	$19.07M	4.7%	$462.98 *	$155.85	+188.9%	COM	58155Q103
AMAT	APPLIED MATLS INC	117,300	$19.01M	4.7%	$162.07 *	$59.34	+143.0%	COM	038222105
ELV	ELEVANCE HEALTH INC	37,100	$17.49M	4.3%	$471.56 *	$242.85	+83.9%	COM	036752103
BRSL	INTERNATIONAL GAME TECHNOLOG	622,000	$17.05M	4.2%	$27.41 *	$15.46	+37.3%	SHS USD	G4863A108
FISV	FISERV INC	121,559	$16.15M	4.0%	$132.84 *	$101.47	+20.9%	COM	337738108
AVTR	AVANTOR INC	698,500	$15.95M	3.9%	$22.83 *	$20.63	-0.7%	COM	05352A100
CNC	CENTENE CORP DEL	193,800	$14.38M	3.5%	$74.21 *	$62.81	+14.9%	COM	15135B101
—	FLEETCOR TECHNOLOGIES INC	50,790	$14.35M	3.5%	$282.61	$201.76	—	COM	339041105
ORCL	ORACLE CORP	134,800	$14.21M	3.5%	$105.43	$70.59	+51.2%	COM	68389X105
ALIT	ALIGHT INC	1,632,835	$13.93M	3.4%	$8.53 *	$7.84	-10.0%	COM CL A	01626W101
VNT	VONTIER CORPORATION	399,000	$13.79M	3.4%	$34.55 *	$28.86	+12.8%	COM	928881101
CTVA	CORTEVA INC	263,700	$12.64M	3.1%	$47.92 *	$29.58	+57.3%	COM	22052L104
RHI	ROBERT HALF INC.	131,493	$11.56M	2.8%	$87.92 *	$59.59	+33.4%	COM	770323103
GPN	GLOBAL PMTS INC	86,608	$11M	2.7%	$127.00 *	$118.04	-4.1%	COM	37940X102
ACM	AECOM	116,400	$10.76M	2.7%	$92.43 *	$39.37	+110.9%	COM	00766T100
BAC	BANK AMERICA CORP	316,142	$10.64M	2.6%	$33.67 *	$24.40	+13.1%	COM	060505104
MOS	MOSAIC CO NEW	296,700	$10.6M	2.6%	$35.73 *	$30.53	+8.4%	COM	61945C103
WAL	WESTERN ALLIANCE BANCORP	155,000	$10.2M	2.5%	$65.79 *	$35.03	+37.3%	COM	957638109
HGV	HILTON GRAND VACATIONS INC	229,400	$9.217M	2.3%	$40.18 *	$28.41	+32.1%	COM	43283X105
AXP	AMERICAN EXPRESS CO	48,830	$9.148M	2.3%	$187.34 *	$82.78	+89.6%	COM	025816109
GS	GOLDMAN SACHS GROUP INC	21,619	$8.34M	2.1%	$385.77 *	$190.97	+66.4%	COM	38141G104
GOOGL	ALPHABET INC	58,800	$8.214M	2.0%	$139.69 *	$108.19	+23.3%	CAP STK CL A	02079K305
ASML	ASML HOLDING N V	10,000	$7.569M	1.9%	$756.92	$546.40	—	N Y REGISTRY SHS	N07059210
FANG	DIAMONDBACK ENERGY INC	41,000	$6.358M	1.6%	$155.08 *	$114.76	+25.7%	COM	25278X109
STGW	STAGWELL INC	950,342	$6.301M	1.6%	$6.63 *	$6.67	-25.3%	COM CL A	85256A109
MCO	MOODYS CORP	15,758	$6.154M	1.5%	$390.56 *	$92.35	+270.1%	COM	615369105
OVV	OVINTIV INC	137,000	$6.017M	1.5%	$43.92 *	$51.40	-11.2%	COM	69047Q102
AXTA	AXALTA COATING SYS LTD	166,600	$5.659M	1.4%	$33.97 *	$24.49	+22.3%	COM	G0750C108
ULTA	ULTA BEAUTY INC	11,400	$5.586M	1.4%	$489.99 *	$230.63	+82.9%	COM	90384S303
MSFT	MICROSOFT CORP	14,695	$5.526M	1.4%	$376.04 *	$41.58	+742.7%	COM	594918104
ARMK	ARAMARK	152,600	$4.288M	1.1%	$28.10 *	$18.30	+44.0%	COM	03852U106
MAN	MANPOWERGROUP INC WIS	53,800	$4.275M	1.1%	$79.47 *	$84.81	-12.4%	COM	56418H100
GOOG	ALPHABET INC	24,960	$3.518M	0.9%	$140.93 *	$107.24	+25.6%	CAP STK CL C	02079K107
TRIP	TRIPADVISOR INC	150,608	$3.243M	0.8%	$21.53 *	$28.53	-38.6%	COM	896945201
VSTS	VESTIS CORPORATION	76,300	$1.613M	0.4%	$21.14 *	$17.16	0.0%	COM SHS	29430C102
—	PERIMETER SOLUTIONS SA	349,000	$1.605M	0.4%	$4.60	$10.51	—	COMMON STOCK	L7579L106