Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $515M (100.0% shares, 0.0% debt)

Holdings (37)

VRT VERTIV HOLDINGS CO 8.1%

Value $41.59M Shares 418,000 Share Price $99.49 * Est. Cost/Share $11.75 Unrealized @ Report Date +604.2%

META META PLATFORMS INC 5.4%

Value $27.99M Shares 48,900 Share Price $572.44 * Est. Cost/Share $186.52 Unrealized @ Report Date +174.6%

ORCL ORACLE CORP 4.5%

Value $22.97M Shares 134,800 Share Price $170.40 * Est. Cost/Share $70.59 Unrealized @ Report Date +102.6%

FISV FISERV INC 4.4%

Value $22.56M Shares 125,559 Share Price $179.65 * Est. Cost/Share $151.37 Unrealized @ Report Date +9.0%

ELV ELEVANCE HEALTH INC 4.3%

Value $21.89M Shares 42,100 Share Price $520.00 Est. Cost/Share $271.24 Unrealized @ Report Date +92.0%

CPAY CORPAY INC 4.2%

Value $21.83M Shares 69,790 Share Price $312.76 * Est. Cost/Share $283.00 Unrealized @ Report Date +3.8%

MCK MCKESSON CORP 4.0%

Value $20.37M Shares 41,200 Share Price $494.42 * Est. Cost/Share $155.85 Unrealized @ Report Date +255.1%

AMAT APPLIED MATLS INC 3.9%

Value $20.16M Shares 99,800 Share Price $202.05 Est. Cost/Share $59.34 Unrealized @ Report Date +241.0%

CTVA CORTEVA INC 3.9%

Value $20.09M Shares 341,700 Share Price $58.79 * Est. Cost/Share $34.33 Unrealized @ Report Date +56.7%

AVTR AVANTOR INC 3.5%

Value $18.07M Shares 698,500 Share Price $25.87 * Est. Cost/Share $20.63 Unrealized @ Report Date +19.0%

WAL WESTERN ALLIANCE BANCORP 3.2%

Value $16.61M Shares 192,000 Share Price $86.49 * Est. Cost/Share $61.52 Unrealized @ Report Date +21.4%

CNC CENTENE CORP DEL 3.2%

Value $16.47M Shares 218,800 Share Price $75.28 * Est. Cost/Share $64.29 Unrealized @ Report Date +14.0%

VNT VONTIER CORPORATION 3.1%

Value $15.86M Shares 470,000 Share Price $33.74 * Est. Cost/Share $40.32 Unrealized @ Report Date -11.9%

ALIT ALIGHT INC 3.0%

Value $15.55M Shares 2,100,835 Share Price $7.40 * Est. Cost/Share $7.97 Unrealized @ Report Date -13.9%

BRSL INTERNATIONAL GAME TECHNOLOG 2.9%

Value $14.95M Shares 702,000 Share Price $21.30 * Est. Cost/Share $15.50 Unrealized @ Report Date +8.3%

GPN GLOBAL PMTS INC 2.9%

Value $14.91M Shares 145,608 Share Price $102.42 Est. Cost/Share $116.00 Unrealized @ Report Date -11.9%

BAC BANK AMERICA CORP 2.8%

Value $14.53M Shares 366,142 Share Price $39.68 * Est. Cost/Share $25.55 Unrealized @ Report Date +51.7%

AXP AMERICAN EXPRESS CO 2.6%

Value $13.24M Shares 48,830 Share Price $271.20 * Est. Cost/Share $82.78 Unrealized @ Report Date +196.1%

Value $12.02M Shares 116,400 Share Price $103.27 * Est. Cost/Share $39.37 Unrealized @ Report Date +135.1%

ULTA ULTA BEAUTY INC 2.2%

Value $11.57M Shares 29,730 Share Price $389.12 * Est. Cost/Share $352.66 Unrealized @ Report Date +6.4%

VSTS VESTIS CORPORATION 2.1%

Value $11.05M Shares 741,300 Share Price $14.90 * Est. Cost/Share $14.36 Unrealized @ Report Date -6.5%

GS GOLDMAN SACHS GROUP INC 2.1%

Value $10.7M Shares 21,619 Share Price $495.11 * Est. Cost/Share $190.97 Unrealized @ Report Date +148.8%

GOOGL ALPHABET INC 1.9%

Value $9.752M Shares 58,800 Share Price $165.85 Est. Cost/Share $108.19 Unrealized @ Report Date +54.1%

FANG DIAMONDBACK ENERGY INC 1.9%

Value $9.654M Shares 56,000 Share Price $172.40 * Est. Cost/Share $126.61 Unrealized @ Report Date +46.2%

RHI ROBERT HALF INC. 1.9%

Value $9.538M Shares 141,493 Share Price $67.41 * Est. Cost/Share $68.60 Unrealized @ Report Date -7.7%

ARMK ARAMARK 1.8%

Value $9.086M Shares 234,600 Share Price $38.73 * Est. Cost/Share $23.01 Unrealized @ Report Date +50.6%

TRIP TRIPADVISOR INC 1.8%

Value $9.065M Shares 625,608 Share Price $14.49 * Est. Cost/Share $21.69 Unrealized @ Report Date -28.5%

ASML ASML HOLDING N V 1.6%

Value $8.332M Shares 10,000 Share Price $833.25 Est. Cost/Share $546.40 Unrealized @ Report Date —

MOS MOSAIC CO NEW 1.5%

Value $7.946M Shares 296,700 Share Price $26.78 Est. Cost/Share $30.53 Unrealized @ Report Date -13.8%

AXTA AXALTA COATING SYS LTD 1.5%

Value $7.839M Shares 216,600 Share Price $36.19 * Est. Cost/Share $26.93 Unrealized @ Report Date +30.3%

MCO MOODYS CORP 1.5%

Value $7.479M Shares 15,758 Share Price $474.59 * Est. Cost/Share $393.01 Unrealized @ Report Date +16.7%

STGW STAGWELL INC 1.3%

Value $6.671M Shares 950,342 Share Price $7.02 * Est. Cost/Share $6.67 Unrealized @ Report Date +2.7%

MSFT MICROSOFT CORP 1.2%

Value $6.323M Shares 14,695 Share Price $430.30 Est. Cost/Share $417.26 Unrealized @ Report Date +1.4%

OVV OVINTIV INC 1.0%

Value $5.248M Shares 137,000 Share Price $38.31 * Est. Cost/Share $51.40 Unrealized @ Report Date -15.9%

— PERIMETER SOLUTIONS SA 0.9%

Value $4.694M Shares 349,000 Share Price $13.45 Est. Cost/Share $10.51 Unrealized @ Report Date —

GOOG ALPHABET INC 0.8%

Value $4.173M Shares 24,960 Share Price $167.19 Est. Cost/Share $107.24 Unrealized @ Report Date +56.9%

MAN MANPOWERGROUP INC WIS 0.8%

Value $3.955M Shares 53,800 Share Price $73.52 * Est. Cost/Share $84.81 Unrealized @ Report Date -15.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRT	VERTIV HOLDINGS CO	418,000	$41.59M	8.1%	$99.49 *	$11.75	+604.2%	COM CL A	92537N108
META	META PLATFORMS INC	48,900	$27.99M	5.4%	$572.44 *	$186.52	+174.6%	CL A	30303M102
ORCL	ORACLE CORP	134,800	$22.97M	4.5%	$170.40 *	$70.59	+102.6%	COM	68389X105
FISV	FISERV INC	125,559	$22.56M	4.4%	$179.65 *	$151.37	+9.0%	COM	337738108
ELV	ELEVANCE HEALTH INC	42,100	$21.89M	4.3%	$520.00	$271.24	+92.0%	COM	036752103
CPAY	CORPAY INC	69,790	$21.83M	4.2%	$312.76 *	$283.00	+3.8%	COM SHS	219948106
MCK	MCKESSON CORP	41,200	$20.37M	4.0%	$494.42 *	$155.85	+255.1%	COM	58155Q103
AMAT	APPLIED MATLS INC	99,800	$20.16M	3.9%	$202.05	$59.34	+241.0%	COM	038222105
CTVA	CORTEVA INC	341,700	$20.09M	3.9%	$58.79 *	$34.33	+56.7%	COM	22052L104
AVTR	AVANTOR INC	698,500	$18.07M	3.5%	$25.87 *	$20.63	+19.0%	COM	05352A100
WAL	WESTERN ALLIANCE BANCORP	192,000	$16.61M	3.2%	$86.49 *	$61.52	+21.4%	COM	957638109
CNC	CENTENE CORP DEL	218,800	$16.47M	3.2%	$75.28 *	$64.29	+14.0%	COM	15135B101
VNT	VONTIER CORPORATION	470,000	$15.86M	3.1%	$33.74 *	$40.32	-11.9%	COM	928881101
ALIT	ALIGHT INC	2,100,835	$15.55M	3.0%	$7.40 *	$7.97	-13.9%	COM CL A	01626W101
BRSL	INTERNATIONAL GAME TECHNOLOG	702,000	$14.95M	2.9%	$21.30 *	$15.50	+8.3%	SHS USD	G4863A108
GPN	GLOBAL PMTS INC	145,608	$14.91M	2.9%	$102.42	$116.00	-11.9%	COM	37940X102
BAC	BANK AMERICA CORP	366,142	$14.53M	2.8%	$39.68 *	$25.55	+51.7%	COM	060505104
AXP	AMERICAN EXPRESS CO	48,830	$13.24M	2.6%	$271.20 *	$82.78	+196.1%	COM	025816109
ACM	AECOM	116,400	$12.02M	2.3%	$103.27 *	$39.37	+135.1%	COM	00766T100
ULTA	ULTA BEAUTY INC	29,730	$11.57M	2.2%	$389.12 *	$352.66	+6.4%	COM	90384S303
VSTS	VESTIS CORPORATION	741,300	$11.05M	2.1%	$14.90 *	$14.36	-6.5%	COM SHS	29430C102
GS	GOLDMAN SACHS GROUP INC	21,619	$10.7M	2.1%	$495.11 *	$190.97	+148.8%	COM	38141G104
GOOGL	ALPHABET INC	58,800	$9.752M	1.9%	$165.85	$108.19	+54.1%	CAP STK CL A	02079K305
FANG	DIAMONDBACK ENERGY INC	56,000	$9.654M	1.9%	$172.40 *	$126.61	+46.2%	COM	25278X109
RHI	ROBERT HALF INC.	141,493	$9.538M	1.9%	$67.41 *	$68.60	-7.7%	COM	770323103
ARMK	ARAMARK	234,600	$9.086M	1.8%	$38.73 *	$23.01	+50.6%	COM	03852U106
TRIP	TRIPADVISOR INC	625,608	$9.065M	1.8%	$14.49 *	$21.69	-28.5%	COM	896945201
ASML	ASML HOLDING N V	10,000	$8.332M	1.6%	$833.25	$546.40	—	N Y REGISTRY SHS	N07059210
MOS	MOSAIC CO NEW	296,700	$7.946M	1.5%	$26.78	$30.53	-13.8%	COM	61945C103
AXTA	AXALTA COATING SYS LTD	216,600	$7.839M	1.5%	$36.19 *	$26.93	+30.3%	COM	G0750C108
MCO	MOODYS CORP	15,758	$7.479M	1.5%	$474.59 *	$393.01	+16.7%	COM	615369105
STGW	STAGWELL INC	950,342	$6.671M	1.3%	$7.02 *	$6.67	+2.7%	COM CL A	85256A109
MSFT	MICROSOFT CORP	14,695	$6.323M	1.2%	$430.30	$417.26	+1.4%	COM	594918104
OVV	OVINTIV INC	137,000	$5.248M	1.0%	$38.31 *	$51.40	-15.9%	COM	69047Q102
—	PERIMETER SOLUTIONS SA	349,000	$4.694M	0.9%	$13.45	$10.51	—	COMMON STOCK	L7579L106
GOOG	ALPHABET INC	24,960	$4.173M	0.8%	$167.19	$107.24	+56.9%	CAP STK CL C	02079K107
MAN	MANPOWERGROUP INC WIS	53,800	$3.955M	0.8%	$73.52 *	$84.81	-15.3%	COM	56418H100