Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $402,347 (100.0% shares, 0.0% debt)

Holdings (30)

VRT VERTIV HOLDINGS CO 11.3%

Value ($000) $45,572 Shares 558,000 Est. Cost $11.75 Unrealized +433.4%

META META PLATFORMS INC 7.1%

Value ($000) $28,504 Shares 58,700 Est. Cost $186.52 Unrealized +137.6%

AMAT APPLIED MATLS INC 6.0%

Value ($000) $24,191 Shares 117,300 Est. Cost $59.34 Unrealized +204.0%

MCK MCKESSON CORP 5.5%

Value ($000) $22,118 Shares 41,200 Est. Cost $155.85 Unrealized +223.0%

ELV ELEVANCE HEALTH INC 5.4%

Value ($000) $21,831 Shares 42,100 Est. Cost $271.24 Unrealized +77.6%

CTVA CORTEVA INC 4.9%

Value ($000) $19,648 Shares 340,700 Est. Cost $34.33 Unrealized +47.4%

ALIT ALIGHT INC 4.7%

Value ($000) $19,038 Shares 1,932,835 Est. Cost $7.97 Unrealized +8.5%

AVTR AVANTOR INC 4.4%

Value ($000) $17,861 Shares 698,500 Est. Cost $20.63 Unrealized +15.3%

ORCL ORACLE CORP 4.2%

Value ($000) $16,932 Shares 134,800 Est. Cost $70.59 Unrealized +59.2%

CNC CENTENE CORP DEL 4.1%

Value ($000) $16,544 Shares 210,800 Est. Cost $63.97 Unrealized +20.7%

GPN GLOBAL PMTS INC 3.5%

Value ($000) $14,116 Shares 105,608 Est. Cost $120.10 Unrealized +7.8%

BRSL INTERNATIONAL GAME TECHNOLOG 3.5%

Value ($000) $14,051 Shares 622,000 Est. Cost $15.46 Unrealized +23.5%

BAC BANK AMERICA CORP 3.5%

Value ($000) $13,884 Shares 366,142 Est. Cost $25.55 Unrealized +28.4%

HGV HILTON GRAND VACATIONS INC 3.2%

Value ($000) $12,860 Shares 272,400 Est. Cost $30.83 Unrealized +41.8%

Value ($000) $11,417 Shares 116,400 Est. Cost $39.37 Unrealized +125.1%

AXP AMERICAN EXPRESS CO 2.8%

Value ($000) $11,118 Shares 48,830 Est. Cost $82.78 Unrealized +145.1%

FANG DIAMONDBACK ENERGY INC 2.8%

Value ($000) $11,098 Shares 56,000 Est. Cost $126.61 Unrealized +25.6%

ASML ASML HOLDING N V 2.4%

Value ($000) $9,705 Shares 10,000 Est. Cost $546.40 Unrealized —

MOS MOSAIC CO NEW 2.4%

Value ($000) $9,631 Shares 296,700 Est. Cost $30.53 Unrealized -1.6%

GS GOLDMAN SACHS GROUP INC 2.2%

Value ($000) $9,030 Shares 21,619 Est. Cost $190.97 Unrealized +94.9%

GOOGL ALPHABET INC 2.2%

Value ($000) $8,875 Shares 58,800 Est. Cost $108.19 Unrealized +31.2%

ULTA ULTA BEAUTY INC 2.1%

Value ($000) $8,575 Shares 16,400 Est. Cost $317.79 Unrealized +62.5%

OVV OVINTIV INC 1.8%

Value ($000) $7,110 Shares 137,000 Est. Cost $51.40 Unrealized -11.4%

STGW STAGWELL INC 1.5%

Value ($000) $5,911 Shares 950,342 Est. Cost $6.67 Unrealized -6.2%

AXTA AXALTA COATING SYS LTD 1.4%

Value ($000) $5,729 Shares 166,600 Est. Cost $24.49 Unrealized +33.4%

ARMK ARAMARK 1.2%

Value ($000) $4,963 Shares 152,600 Est. Cost $18.30 Unrealized +60.7%

MAN MANPOWERGROUP INC WIS 1.0%

Value ($000) $4,177 Shares 53,800 Est. Cost $84.81 Unrealized -12.2%

GOOG ALPHABET INC 0.9%

Value ($000) $3,800 Shares 24,960 Est. Cost $107.24 Unrealized +33.6%

— PERIMETER SOLUTIONS SA 0.6%

Value ($000) $2,590 Shares 349,000 Est. Cost $10.51 Unrealized —

VSTS VESTIS CORPORATION 0.4%

Value ($000) $1,470 Shares 76,300 Est. Cost $17.16 Unrealized +15.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	558,000	$45,572	11.3%	$11.75	+433.4%	COM CL A	92537N108
META	META PLATFORMS INC	58,700	$28,504	7.1%	$186.52	+137.6%	CL A	30303M102
AMAT	APPLIED MATLS INC	117,300	$24,191	6.0%	$59.34	+204.0%	COM	038222105
MCK	MCKESSON CORP	41,200	$22,118	5.5%	$155.85	+223.0%	COM	58155Q103
ELV	ELEVANCE HEALTH INC	42,100	$21,831	5.4%	$271.24	+77.6%	COM	036752103
CTVA	CORTEVA INC	340,700	$19,648	4.9%	$34.33	+47.4%	COM	22052L104
ALIT	ALIGHT INC	1,932,835	$19,038	4.7%	$7.97	+8.5%	COM CL A	01626W101
AVTR	AVANTOR INC	698,500	$17,861	4.4%	$20.63	+15.3%	COM	05352A100
ORCL	ORACLE CORP	134,800	$16,932	4.2%	$70.59	+59.2%	COM	68389X105
CNC	CENTENE CORP DEL	210,800	$16,544	4.1%	$63.97	+20.7%	COM	15135B101
GPN	GLOBAL PMTS INC	105,608	$14,116	3.5%	$120.10	+7.8%	COM	37940X102
BRSL	INTERNATIONAL GAME TECHNOLOG	622,000	$14,051	3.5%	$15.46	+23.5%	SHS USD	G4863A108
BAC	BANK AMERICA CORP	366,142	$13,884	3.5%	$25.55	+28.4%	COM	060505104
HGV	HILTON GRAND VACATIONS INC	272,400	$12,860	3.2%	$30.83	+41.8%	COM	43283X105
ACM	AECOM	116,400	$11,417	2.8%	$39.37	+125.1%	COM	00766T100
AXP	AMERICAN EXPRESS CO	48,830	$11,118	2.8%	$82.78	+145.1%	COM	025816109
FANG	DIAMONDBACK ENERGY INC	56,000	$11,098	2.8%	$126.61	+25.6%	COM	25278X109
ASML	ASML HOLDING N V	10,000	$9,705	2.4%	$546.40	—	N Y REGISTRY SHS	N07059210
MOS	MOSAIC CO NEW	296,700	$9,631	2.4%	$30.53	-1.6%	COM	61945C103
GS	GOLDMAN SACHS GROUP INC	21,619	$9,030	2.2%	$190.97	+94.9%	COM	38141G104
GOOGL	ALPHABET INC	58,800	$8,875	2.2%	$108.19	+31.2%	CAP STK CL A	02079K305
ULTA	ULTA BEAUTY INC	16,400	$8,575	2.1%	$317.79	+62.5%	COM	90384S303
OVV	OVINTIV INC	137,000	$7,110	1.8%	$51.40	-11.4%	COM	69047Q102
STGW	STAGWELL INC	950,342	$5,911	1.5%	$6.67	-6.2%	COM CL A	85256A109
AXTA	AXALTA COATING SYS LTD	166,600	$5,729	1.4%	$24.49	+33.4%	COM	G0750C108
ARMK	ARAMARK	152,600	$4,963	1.2%	$18.30	+60.7%	COM	03852U106
MAN	MANPOWERGROUP INC WIS	53,800	$4,177	1.0%	$84.81	-12.2%	COM	56418H100
GOOG	ALPHABET INC	24,960	$3,800	0.9%	$107.24	+33.6%	CAP STK CL C	02079K107
—	PERIMETER SOLUTIONS SA	349,000	$2,590	0.6%	$10.51	—	COMMON STOCK	L7579L106
VSTS	VESTIS CORPORATION	76,300	$1,470	0.4%	$17.16	+15.4%	COM SHS	29430C102