Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $514,732 (100.0% shares, 0.0% debt)

Holdings (37)

VRT VERTIV HOLDINGS CO 8.1%

Value ($000) $41,587 Shares 418,000 Est. Cost $11.75 Unrealized +604.2%

META META PLATFORMS INC 5.4%

Value ($000) $27,992 Shares 48,900 Est. Cost $186.52 Unrealized +174.6%

ORCL ORACLE CORP 4.5%

Value ($000) $22,970 Shares 134,800 Est. Cost $70.59 Unrealized +102.6%

FISV FISERV INC 4.4%

Value ($000) $22,557 Shares 125,559 Est. Cost $151.37 Unrealized +9.0%

ELV ELEVANCE HEALTH INC 4.3%

Value ($000) $21,892 Shares 42,100 Est. Cost $271.24 Unrealized +92.0%

CPAY CORPAY INC 4.2%

Value ($000) $21,828 Shares 69,790 Est. Cost $283.00 Unrealized +3.8%

MCK MCKESSON CORP 4.0%

Value ($000) $20,370 Shares 41,200 Est. Cost $155.85 Unrealized +255.1%

AMAT APPLIED MATLS INC 3.9%

Value ($000) $20,165 Shares 99,800 Est. Cost $59.34 Unrealized +241.0%

CTVA CORTEVA INC 3.9%

Value ($000) $20,089 Shares 341,700 Est. Cost $34.33 Unrealized +56.7%

AVTR AVANTOR INC 3.5%

Value ($000) $18,070 Shares 698,500 Est. Cost $20.63 Unrealized +19.0%

WAL WESTERN ALLIANCE BANCORP 3.2%

Value ($000) $16,606 Shares 192,000 Est. Cost $61.52 Unrealized +21.4%

CNC CENTENE CORP DEL 3.2%

Value ($000) $16,471 Shares 218,800 Est. Cost $64.29 Unrealized +14.0%

VNT VONTIER CORPORATION 3.1%

Value ($000) $15,858 Shares 470,000 Est. Cost $40.32 Unrealized -11.9%

ALIT ALIGHT INC 3.0%

Value ($000) $15,546 Shares 2,100,835 Est. Cost $7.97 Unrealized -13.9%

BRSL INTERNATIONAL GAME TECHNOLOG 2.9%

Value ($000) $14,953 Shares 702,000 Est. Cost $15.50 Unrealized +8.3%

GPN GLOBAL PMTS INC 2.9%

Value ($000) $14,913 Shares 145,608 Est. Cost $116.00 Unrealized -11.9%

BAC BANK AMERICA CORP 2.8%

Value ($000) $14,529 Shares 366,142 Est. Cost $25.55 Unrealized +51.7%

AXP AMERICAN EXPRESS CO 2.6%

Value ($000) $13,243 Shares 48,830 Est. Cost $82.78 Unrealized +196.1%

Value ($000) $12,021 Shares 116,400 Est. Cost $39.37 Unrealized +135.1%

ULTA ULTA BEAUTY INC 2.2%

Value ($000) $11,569 Shares 29,730 Est. Cost $352.66 Unrealized +6.4%

VSTS VESTIS CORPORATION 2.1%

Value ($000) $11,045 Shares 741,300 Est. Cost $14.36 Unrealized -6.5%

GS GOLDMAN SACHS GROUP INC 2.1%

Value ($000) $10,704 Shares 21,619 Est. Cost $190.97 Unrealized +148.8%

GOOGL ALPHABET INC 1.9%

Value ($000) $9,752 Shares 58,800 Est. Cost $108.19 Unrealized +54.1%

FANG DIAMONDBACK ENERGY INC 1.9%

Value ($000) $9,654 Shares 56,000 Est. Cost $126.61 Unrealized +46.2%

RHI ROBERT HALF INC. 1.9%

Value ($000) $9,538 Shares 141,493 Est. Cost $68.60 Unrealized -7.7%

ARMK ARAMARK 1.8%

Value ($000) $9,086 Shares 234,600 Est. Cost $23.01 Unrealized +50.6%

TRIP TRIPADVISOR INC 1.8%

Value ($000) $9,065 Shares 625,608 Est. Cost $21.69 Unrealized -28.5%

ASML ASML HOLDING N V 1.6%

Value ($000) $8,333 Shares 10,000 Est. Cost $546.40 Unrealized —

MOS MOSAIC CO NEW 1.5%

Value ($000) $7,946 Shares 296,700 Est. Cost $30.53 Unrealized -13.8%

AXTA AXALTA COATING SYS LTD 1.5%

Value ($000) $7,839 Shares 216,600 Est. Cost $26.93 Unrealized +30.3%

MCO MOODYS CORP 1.5%

Value ($000) $7,479 Shares 15,758 Est. Cost $393.01 Unrealized +16.7%

STGW STAGWELL INC 1.3%

Value ($000) $6,671 Shares 950,342 Est. Cost $6.67 Unrealized +2.7%

MSFT MICROSOFT CORP 1.2%

Value ($000) $6,323 Shares 14,695 Est. Cost $417.26 Unrealized +1.4%

OVV OVINTIV INC 1.0%

Value ($000) $5,248 Shares 137,000 Est. Cost $51.40 Unrealized -15.9%

— PERIMETER SOLUTIONS SA 0.9%

Value ($000) $4,694 Shares 349,000 Est. Cost $10.51 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $4,173 Shares 24,960 Est. Cost $107.24 Unrealized +56.9%

MAN MANPOWERGROUP INC WIS 0.8%

Value ($000) $3,955 Shares 53,800 Est. Cost $84.81 Unrealized -15.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	418,000	$41,587	8.1%	$11.75	+604.2%	COM CL A	92537N108
META	META PLATFORMS INC	48,900	$27,992	5.4%	$186.52	+174.6%	CL A	30303M102
ORCL	ORACLE CORP	134,800	$22,970	4.5%	$70.59	+102.6%	COM	68389X105
FISV	FISERV INC	125,559	$22,557	4.4%	$151.37	+9.0%	COM	337738108
ELV	ELEVANCE HEALTH INC	42,100	$21,892	4.3%	$271.24	+92.0%	COM	036752103
CPAY	CORPAY INC	69,790	$21,828	4.2%	$283.00	+3.8%	COM SHS	219948106
MCK	MCKESSON CORP	41,200	$20,370	4.0%	$155.85	+255.1%	COM	58155Q103
AMAT	APPLIED MATLS INC	99,800	$20,165	3.9%	$59.34	+241.0%	COM	038222105
CTVA	CORTEVA INC	341,700	$20,089	3.9%	$34.33	+56.7%	COM	22052L104
AVTR	AVANTOR INC	698,500	$18,070	3.5%	$20.63	+19.0%	COM	05352A100
WAL	WESTERN ALLIANCE BANCORP	192,000	$16,606	3.2%	$61.52	+21.4%	COM	957638109
CNC	CENTENE CORP DEL	218,800	$16,471	3.2%	$64.29	+14.0%	COM	15135B101
VNT	VONTIER CORPORATION	470,000	$15,858	3.1%	$40.32	-11.9%	COM	928881101
ALIT	ALIGHT INC	2,100,835	$15,546	3.0%	$7.97	-13.9%	COM CL A	01626W101
BRSL	INTERNATIONAL GAME TECHNOLOG	702,000	$14,953	2.9%	$15.50	+8.3%	SHS USD	G4863A108
GPN	GLOBAL PMTS INC	145,608	$14,913	2.9%	$116.00	-11.9%	COM	37940X102
BAC	BANK AMERICA CORP	366,142	$14,529	2.8%	$25.55	+51.7%	COM	060505104
AXP	AMERICAN EXPRESS CO	48,830	$13,243	2.6%	$82.78	+196.1%	COM	025816109
ACM	AECOM	116,400	$12,021	2.3%	$39.37	+135.1%	COM	00766T100
ULTA	ULTA BEAUTY INC	29,730	$11,569	2.2%	$352.66	+6.4%	COM	90384S303
VSTS	VESTIS CORPORATION	741,300	$11,045	2.1%	$14.36	-6.5%	COM SHS	29430C102
GS	GOLDMAN SACHS GROUP INC	21,619	$10,704	2.1%	$190.97	+148.8%	COM	38141G104
GOOGL	ALPHABET INC	58,800	$9,752	1.9%	$108.19	+54.1%	CAP STK CL A	02079K305
FANG	DIAMONDBACK ENERGY INC	56,000	$9,654	1.9%	$126.61	+46.2%	COM	25278X109
RHI	ROBERT HALF INC.	141,493	$9,538	1.9%	$68.60	-7.7%	COM	770323103
ARMK	ARAMARK	234,600	$9,086	1.8%	$23.01	+50.6%	COM	03852U106
TRIP	TRIPADVISOR INC	625,608	$9,065	1.8%	$21.69	-28.5%	COM	896945201
ASML	ASML HOLDING N V	10,000	$8,333	1.6%	$546.40	—	N Y REGISTRY SHS	N07059210
MOS	MOSAIC CO NEW	296,700	$7,946	1.5%	$30.53	-13.8%	COM	61945C103
AXTA	AXALTA COATING SYS LTD	216,600	$7,839	1.5%	$26.93	+30.3%	COM	G0750C108
MCO	MOODYS CORP	15,758	$7,479	1.5%	$393.01	+16.7%	COM	615369105
STGW	STAGWELL INC	950,342	$6,671	1.3%	$6.67	+2.7%	COM CL A	85256A109
MSFT	MICROSOFT CORP	14,695	$6,323	1.2%	$417.26	+1.4%	COM	594918104
OVV	OVINTIV INC	137,000	$5,248	1.0%	$51.40	-15.9%	COM	69047Q102
—	PERIMETER SOLUTIONS SA	349,000	$4,694	0.9%	$10.51	—	COMMON STOCK	L7579L106
GOOG	ALPHABET INC	24,960	$4,173	0.8%	$107.24	+56.9%	CAP STK CL C	02079K107
MAN	MANPOWERGROUP INC WIS	53,800	$3,955	0.8%	$84.81	-15.3%	COM	56418H100