Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value: $402M (100.0% shares, 0.0% debt)

Holdings (30)

VRT VERTIV HOLDINGS CO 11.3%

Value $45.57M Shares 558,000 Share Price $81.67 * Est. Cost/Share $11.75 Unrealized @ Report Date +433.4%

META META PLATFORMS INC 7.1%

Value $28.5M Shares 58,700 Share Price $485.58 * Est. Cost/Share $186.52 Unrealized @ Report Date +137.6%

AMAT APPLIED MATLS INC 6.0%

Value $24.19M Shares 117,300 Share Price $206.23 * Est. Cost/Share $59.34 Unrealized @ Report Date +204.0%

MCK MCKESSON CORP 5.5%

Value $22.12M Shares 41,200 Share Price $536.85 * Est. Cost/Share $155.85 Unrealized @ Report Date +223.0%

ELV ELEVANCE HEALTH INC 5.4%

Value $21.83M Shares 42,100 Share Price $518.54 * Est. Cost/Share $271.24 Unrealized @ Report Date +77.6%

CTVA CORTEVA INC 4.9%

Value $19.65M Shares 340,700 Share Price $57.67 * Est. Cost/Share $34.33 Unrealized @ Report Date +47.4%

ALIT ALIGHT INC 4.7%

Value $19.04M Shares 1,932,835 Share Price $9.85 * Est. Cost/Share $7.97 Unrealized @ Report Date +8.5%

AVTR AVANTOR INC 4.4%

Value $17.86M Shares 698,500 Share Price $25.57 * Est. Cost/Share $20.63 Unrealized @ Report Date +15.3%

ORCL ORACLE CORP 4.2%

Value $16.93M Shares 134,800 Share Price $125.61 * Est. Cost/Share $70.59 Unrealized @ Report Date +59.2%

CNC CENTENE CORP DEL 4.1%

Value $16.54M Shares 210,800 Share Price $78.48 Est. Cost/Share $63.97 Unrealized @ Report Date +20.7%

GPN GLOBAL PMTS INC 3.5%

Value $14.12M Shares 105,608 Share Price $133.66 * Est. Cost/Share $120.10 Unrealized @ Report Date +7.8%

BRSL INTERNATIONAL GAME TECHNOLOG 3.5%

Value $14.05M Shares 622,000 Share Price $22.59 * Est. Cost/Share $15.46 Unrealized @ Report Date +23.5%

BAC BANK AMERICA CORP 3.5%

Value $13.88M Shares 366,142 Share Price $37.92 * Est. Cost/Share $25.55 Unrealized @ Report Date +28.4%

HGV HILTON GRAND VACATIONS INC 3.2%

Value $12.86M Shares 272,400 Share Price $47.21 * Est. Cost/Share $30.83 Unrealized @ Report Date +41.8%

Value $11.42M Shares 116,400 Share Price $98.08 * Est. Cost/Share $39.37 Unrealized @ Report Date +125.1%

AXP AMERICAN EXPRESS CO 2.8%

Value $11.12M Shares 48,830 Share Price $227.69 * Est. Cost/Share $82.78 Unrealized @ Report Date +145.1%

FANG DIAMONDBACK ENERGY INC 2.8%

Value $11.1M Shares 56,000 Share Price $198.17 * Est. Cost/Share $126.61 Unrealized @ Report Date +25.6%

ASML ASML HOLDING N V 2.4%

Value $9.705M Shares 10,000 Share Price $970.47 Est. Cost/Share $546.40 Unrealized @ Report Date —

MOS MOSAIC CO NEW 2.4%

Value $9.631M Shares 296,700 Share Price $32.46 * Est. Cost/Share $30.53 Unrealized @ Report Date -1.6%

GS GOLDMAN SACHS GROUP INC 2.2%

Value $9.03M Shares 21,619 Share Price $417.69 * Est. Cost/Share $190.97 Unrealized @ Report Date +94.9%

GOOGL ALPHABET INC 2.2%

Value $8.875M Shares 58,800 Share Price $150.93 * Est. Cost/Share $108.19 Unrealized @ Report Date +31.2%

ULTA ULTA BEAUTY INC 2.1%

Value $8.575M Shares 16,400 Share Price $522.88 Est. Cost/Share $317.79 Unrealized @ Report Date +62.5%

OVV OVINTIV INC 1.8%

Value $7.11M Shares 137,000 Share Price $51.90 * Est. Cost/Share $51.40 Unrealized @ Report Date -11.4%

STGW STAGWELL INC 1.5%

Value $5.911M Shares 950,342 Share Price $6.22 Est. Cost/Share $6.67 Unrealized @ Report Date -6.2%

AXTA AXALTA COATING SYS LTD 1.4%

Value $5.729M Shares 166,600 Share Price $34.39 * Est. Cost/Share $24.49 Unrealized @ Report Date +33.4%

ARMK ARAMARK 1.2%

Value $4.963M Shares 152,600 Share Price $32.52 * Est. Cost/Share $18.30 Unrealized @ Report Date +60.7%

MAN MANPOWERGROUP INC WIS 1.0%

Value $4.177M Shares 53,800 Share Price $77.64 * Est. Cost/Share $84.81 Unrealized @ Report Date -12.2%

GOOG ALPHABET INC 0.9%

Value $3.8M Shares 24,960 Share Price $152.26 * Est. Cost/Share $107.24 Unrealized @ Report Date +33.6%

— PERIMETER SOLUTIONS SA 0.6%

Value $2.59M Shares 349,000 Share Price $7.42 Est. Cost/Share $10.51 Unrealized @ Report Date —

VSTS VESTIS CORPORATION 0.4%

Value $1.47M Shares 76,300 Share Price $19.27 * Est. Cost/Share $17.16 Unrealized @ Report Date +15.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRT	VERTIV HOLDINGS CO	558,000	$45.57M	11.3%	$81.67 *	$11.75	+433.4%	COM CL A	92537N108
META	META PLATFORMS INC	58,700	$28.5M	7.1%	$485.58 *	$186.52	+137.6%	CL A	30303M102
AMAT	APPLIED MATLS INC	117,300	$24.19M	6.0%	$206.23 *	$59.34	+204.0%	COM	038222105
MCK	MCKESSON CORP	41,200	$22.12M	5.5%	$536.85 *	$155.85	+223.0%	COM	58155Q103
ELV	ELEVANCE HEALTH INC	42,100	$21.83M	5.4%	$518.54 *	$271.24	+77.6%	COM	036752103
CTVA	CORTEVA INC	340,700	$19.65M	4.9%	$57.67 *	$34.33	+47.4%	COM	22052L104
ALIT	ALIGHT INC	1,932,835	$19.04M	4.7%	$9.85 *	$7.97	+8.5%	COM CL A	01626W101
AVTR	AVANTOR INC	698,500	$17.86M	4.4%	$25.57 *	$20.63	+15.3%	COM	05352A100
ORCL	ORACLE CORP	134,800	$16.93M	4.2%	$125.61 *	$70.59	+59.2%	COM	68389X105
CNC	CENTENE CORP DEL	210,800	$16.54M	4.1%	$78.48	$63.97	+20.7%	COM	15135B101
GPN	GLOBAL PMTS INC	105,608	$14.12M	3.5%	$133.66 *	$120.10	+7.8%	COM	37940X102
BRSL	INTERNATIONAL GAME TECHNOLOG	622,000	$14.05M	3.5%	$22.59 *	$15.46	+23.5%	SHS USD	G4863A108
BAC	BANK AMERICA CORP	366,142	$13.88M	3.5%	$37.92 *	$25.55	+28.4%	COM	060505104
HGV	HILTON GRAND VACATIONS INC	272,400	$12.86M	3.2%	$47.21 *	$30.83	+41.8%	COM	43283X105
ACM	AECOM	116,400	$11.42M	2.8%	$98.08 *	$39.37	+125.1%	COM	00766T100
AXP	AMERICAN EXPRESS CO	48,830	$11.12M	2.8%	$227.69 *	$82.78	+145.1%	COM	025816109
FANG	DIAMONDBACK ENERGY INC	56,000	$11.1M	2.8%	$198.17 *	$126.61	+25.6%	COM	25278X109
ASML	ASML HOLDING N V	10,000	$9.705M	2.4%	$970.47	$546.40	—	N Y REGISTRY SHS	N07059210
MOS	MOSAIC CO NEW	296,700	$9.631M	2.4%	$32.46 *	$30.53	-1.6%	COM	61945C103
GS	GOLDMAN SACHS GROUP INC	21,619	$9.03M	2.2%	$417.69 *	$190.97	+94.9%	COM	38141G104
GOOGL	ALPHABET INC	58,800	$8.875M	2.2%	$150.93 *	$108.19	+31.2%	CAP STK CL A	02079K305
ULTA	ULTA BEAUTY INC	16,400	$8.575M	2.1%	$522.88	$317.79	+62.5%	COM	90384S303
OVV	OVINTIV INC	137,000	$7.11M	1.8%	$51.90 *	$51.40	-11.4%	COM	69047Q102
STGW	STAGWELL INC	950,342	$5.911M	1.5%	$6.22	$6.67	-6.2%	COM CL A	85256A109
AXTA	AXALTA COATING SYS LTD	166,600	$5.729M	1.4%	$34.39 *	$24.49	+33.4%	COM	G0750C108
ARMK	ARAMARK	152,600	$4.963M	1.2%	$32.52 *	$18.30	+60.7%	COM	03852U106
MAN	MANPOWERGROUP INC WIS	53,800	$4.177M	1.0%	$77.64 *	$84.81	-12.2%	COM	56418H100
GOOG	ALPHABET INC	24,960	$3.8M	0.9%	$152.26 *	$107.24	+33.6%	CAP STK CL C	02079K107
—	PERIMETER SOLUTIONS SA	349,000	$2.59M	0.6%	$7.42	$10.51	—	COMMON STOCK	L7579L106
VSTS	VESTIS CORPORATION	76,300	$1.47M	0.4%	$19.27 *	$17.16	+15.4%	COM SHS	29430C102