Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $489,250 (100.0% shares, 0.0% debt)

Holdings (38)

VRT VERTIV HOLDINGS CO 7.4%

Value ($000) $36,186 Shares 418,000 Est. Cost $11.75 Unrealized +673.1%

META META PLATFORMS INC 5.0%

Value ($000) $24,656 Shares 48,900 Est. Cost $186.52 Unrealized +159.1%

MCK MCKESSON CORP 4.9%

Value ($000) $24,062 Shares 41,200 Est. Cost $155.85 Unrealized +254.6%

AMAT APPLIED MATLS INC 4.8%

Value ($000) $23,552 Shares 99,800 Est. Cost $59.34 Unrealized +256.3%

ELV ELEVANCE HEALTH INC 4.7%

Value ($000) $22,812 Shares 42,100 Est. Cost $271.24 Unrealized +89.4%

ORCL ORACLE CORP 3.9%

Value ($000) $19,034 Shares 134,800 Est. Cost $70.59 Unrealized +73.2%

FISV FISERV INC 3.8%

Value ($000) $18,713 Shares 125,559 Est. Cost $151.37 Unrealized 0.0%

CPAY CORPAY INC 3.8%

Value ($000) $18,593 Shares 69,790 Est. Cost $283.00 Unrealized 0.0%

CTVA CORTEVA INC 3.8%

Value ($000) $18,431 Shares 341,700 Est. Cost $34.33 Unrealized +57.5%

VNT VONTIER CORPORATION 3.7%

Value ($000) $17,954 Shares 470,000 Est. Cost $40.32 Unrealized 0.0%

ALIT ALIGHT INC 3.2%

Value ($000) $15,504 Shares 2,100,835 Est. Cost $7.97 Unrealized -0.2%

AVTR AVANTOR INC 3.0%

Value ($000) $14,808 Shares 698,500 Est. Cost $20.63 Unrealized +16.7%

BAC BANK AMERICA CORP 3.0%

Value ($000) $14,561 Shares 366,142 Est. Cost $25.55 Unrealized +44.2%

CNC CENTENE CORP DEL 3.0%

Value ($000) $14,506 Shares 218,800 Est. Cost $64.29 Unrealized +13.1%

BRSL INTERNATIONAL GAME TECHNOLOG 2.9%

Value ($000) $14,363 Shares 702,000 Est. Cost $15.50 Unrealized +1.8%

GPN GLOBAL PMTS INC 2.5%

Value ($000) $12,146 Shares 125,608 Est. Cost $118.20 Unrealized -8.5%

AXP AMERICAN EXPRESS CO 2.3%

Value ($000) $11,307 Shares 48,830 Est. Cost $82.78 Unrealized +174.6%

FANG DIAMONDBACK ENERGY INC 2.3%

Value ($000) $11,211 Shares 56,000 Est. Cost $126.61 Unrealized +49.2%

TRIP TRIPADVISOR INC 2.3%

Value ($000) $11,142 Shares 625,608 Est. Cost $21.69 Unrealized 0.0%

HGV HILTON GRAND VACATIONS INC 2.3%

Value ($000) $11,013 Shares 272,400 Est. Cost $30.83 Unrealized +37.7%

GOOGL ALPHABET INC 2.2%

Value ($000) $10,710 Shares 58,800 Est. Cost $108.19 Unrealized +54.7%

Value ($000) $10,259 Shares 116,400 Est. Cost $39.37 Unrealized +127.5%

ASML ASML HOLDING N V 2.1%

Value ($000) $10,227 Shares 10,000 Est. Cost $546.40 Unrealized —

GS GOLDMAN SACHS GROUP INC 2.0%

Value ($000) $9,779 Shares 21,619 Est. Cost $190.97 Unrealized +121.9%

WAL WESTERN ALLIANCE BANCORP 2.0%

Value ($000) $9,737 Shares 155,000 Est. Cost $58.38 Unrealized 0.0%

ULTA ULTA BEAUTY INC 2.0%

Value ($000) $9,685 Shares 25,100 Est. Cost $348.53 Unrealized +16.6%

RHI ROBERT HALF INC. 1.9%

Value ($000) $9,053 Shares 141,493 Est. Cost $68.60 Unrealized 0.0%

MOS MOSAIC CO NEW 1.8%

Value ($000) $8,575 Shares 296,700 Est. Cost $30.53 Unrealized -6.3%

ARMK ARAMARK 1.6%

Value ($000) $7,981 Shares 234,600 Est. Cost $23.01 Unrealized +38.1%

MCO MOODYS CORP 1.4%

Value ($000) $6,633 Shares 15,758 Est. Cost $393.01 Unrealized 0.0%

MSFT MICROSOFT CORP 1.3%

Value ($000) $6,568 Shares 14,695 Est. Cost $417.26 Unrealized 0.0%

STGW STAGWELL INC 1.3%

Value ($000) $6,481 Shares 950,342 Est. Cost $6.67 Unrealized -3.4%

OVV OVINTIV INC 1.3%

Value ($000) $6,421 Shares 137,000 Est. Cost $51.40 Unrealized -2.1%

VSTS VESTIS CORPORATION 1.2%

Value ($000) $5,825 Shares 476,300 Est. Cost $14.88 Unrealized -2.9%

AXTA AXALTA COATING SYS LTD 1.2%

Value ($000) $5,693 Shares 166,600 Est. Cost $24.49 Unrealized +39.6%

GOOG ALPHABET INC 0.9%

Value ($000) $4,578 Shares 24,960 Est. Cost $107.24 Unrealized +57.5%

MAN MANPOWERGROUP INC WIS 0.8%

Value ($000) $3,755 Shares 53,800 Est. Cost $84.81 Unrealized -12.7%

— PERIMETER SOLUTIONS SA 0.6%

Value ($000) $2,733 Shares 349,000 Est. Cost $10.51 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	418,000	$36,186	7.4%	$11.75	+673.1%	COM CL A	92537N108
META	META PLATFORMS INC	48,900	$24,656	5.0%	$186.52	+159.1%	CL A	30303M102
MCK	MCKESSON CORP	41,200	$24,062	4.9%	$155.85	+254.6%	COM	58155Q103
AMAT	APPLIED MATLS INC	99,800	$23,552	4.8%	$59.34	+256.3%	COM	038222105
ELV	ELEVANCE HEALTH INC	42,100	$22,812	4.7%	$271.24	+89.4%	COM	036752103
ORCL	ORACLE CORP	134,800	$19,034	3.9%	$70.59	+73.2%	COM	68389X105
FISV	FISERV INC	125,559	$18,713	3.8%	$151.37	0.0%	COM	337738108
CPAY	CORPAY INC	69,790	$18,593	3.8%	$283.00	0.0%	COM SHS	219948106
CTVA	CORTEVA INC	341,700	$18,431	3.8%	$34.33	+57.5%	COM	22052L104
VNT	VONTIER CORPORATION	470,000	$17,954	3.7%	$40.32	0.0%	COM	928881101
ALIT	ALIGHT INC	2,100,835	$15,504	3.2%	$7.97	-0.2%	COM CL A	01626W101
AVTR	AVANTOR INC	698,500	$14,808	3.0%	$20.63	+16.7%	COM	05352A100
BAC	BANK AMERICA CORP	366,142	$14,561	3.0%	$25.55	+44.2%	COM	060505104
CNC	CENTENE CORP DEL	218,800	$14,506	3.0%	$64.29	+13.1%	COM	15135B101
BRSL	INTERNATIONAL GAME TECHNOLOG	702,000	$14,363	2.9%	$15.50	+1.8%	SHS USD	G4863A108
GPN	GLOBAL PMTS INC	125,608	$12,146	2.5%	$118.20	-8.5%	COM	37940X102
AXP	AMERICAN EXPRESS CO	48,830	$11,307	2.3%	$82.78	+174.6%	COM	025816109
FANG	DIAMONDBACK ENERGY INC	56,000	$11,211	2.3%	$126.61	+49.2%	COM	25278X109
TRIP	TRIPADVISOR INC	625,608	$11,142	2.3%	$21.69	0.0%	COM	896945201
HGV	HILTON GRAND VACATIONS INC	272,400	$11,013	2.3%	$30.83	+37.7%	COM	43283X105
GOOGL	ALPHABET INC	58,800	$10,710	2.2%	$108.19	+54.7%	CAP STK CL A	02079K305
ACM	AECOM	116,400	$10,259	2.1%	$39.37	+127.5%	COM	00766T100
ASML	ASML HOLDING N V	10,000	$10,227	2.1%	$546.40	—	N Y REGISTRY SHS	N07059210
GS	GOLDMAN SACHS GROUP INC	21,619	$9,779	2.0%	$190.97	+121.9%	COM	38141G104
WAL	WESTERN ALLIANCE BANCORP	155,000	$9,737	2.0%	$58.38	0.0%	COM	957638109
ULTA	ULTA BEAUTY INC	25,100	$9,685	2.0%	$348.53	+16.6%	COM	90384S303
RHI	ROBERT HALF INC.	141,493	$9,053	1.9%	$68.60	0.0%	COM	770323103
MOS	MOSAIC CO NEW	296,700	$8,575	1.8%	$30.53	-6.3%	COM	61945C103
ARMK	ARAMARK	234,600	$7,981	1.6%	$23.01	+38.1%	COM	03852U106
MCO	MOODYS CORP	15,758	$6,633	1.4%	$393.01	0.0%	COM	615369105
MSFT	MICROSOFT CORP	14,695	$6,568	1.3%	$417.26	0.0%	COM	594918104
STGW	STAGWELL INC	950,342	$6,481	1.3%	$6.67	-3.4%	COM CL A	85256A109
OVV	OVINTIV INC	137,000	$6,421	1.3%	$51.40	-2.1%	COM	69047Q102
VSTS	VESTIS CORPORATION	476,300	$5,825	1.2%	$14.88	-2.9%	COM SHS	29430C102
AXTA	AXALTA COATING SYS LTD	166,600	$5,693	1.2%	$24.49	+39.6%	COM	G0750C108
GOOG	ALPHABET INC	24,960	$4,578	0.9%	$107.24	+57.5%	CAP STK CL C	02079K107
MAN	MANPOWERGROUP INC WIS	53,800	$3,755	0.8%	$84.81	-12.7%	COM	56418H100
—	PERIMETER SOLUTIONS SA	349,000	$2,733	0.6%	$10.51	—	COMMON STOCK	L7579L106