Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $513,753 (100.0% shares, 0.0% debt)

Holdings (37)

VRT VERTIV HOLDINGS CO 5.1%

Value ($000) $26,017 Shares 229,000 Est. Cost $11.75 Unrealized +909.0%

FISV FISERV INC 5.0%

Value ($000) $25,792 Shares 125,559 Est. Cost $151.37 Unrealized +34.9%

META META PLATFORMS INC 5.0%

Value ($000) $25,704 Shares 43,900 Est. Cost $186.52 Unrealized +213.5%

CPAY CORPAY INC 4.6%

Value ($000) $23,618 Shares 69,790 Est. Cost $283.00 Unrealized +24.2%

ELV ELEVANCE HEALTH INC 4.5%

Value ($000) $23,285 Shares 63,119 Est. Cost $317.20 Unrealized +29.0%

ORCL ORACLE CORP 4.4%

Value ($000) $22,463 Shares 134,800 Est. Cost $70.59 Unrealized +149.1%

CNC CENTENE CORP DEL 3.9%

Value ($000) $20,107 Shares 331,912 Est. Cost $63.64 Unrealized -2.0%

CTVA CORTEVA INC 3.8%

Value ($000) $19,463 Shares 341,700 Est. Cost $34.33 Unrealized +70.2%

MCK MCKESSON CORP 3.7%

Value ($000) $19,092 Shares 33,500 Est. Cost $155.85 Unrealized +257.6%

VNT VONTIER CORPORATION 3.3%

Value ($000) $17,141 Shares 470,000 Est. Cost $40.32 Unrealized -8.5%

GPN GLOBAL PMTS INC 3.2%

Value ($000) $16,317 Shares 145,608 Est. Cost $116.00 Unrealized -7.0%

AMAT APPLIED MATLS INC 3.2%

Value ($000) $16,230 Shares 99,800 Est. Cost $59.34 Unrealized +202.0%

BAC BANK AMERICA CORP 3.1%

Value ($000) $16,092 Shares 366,142 Est. Cost $25.55 Unrealized +67.6%

WAL WESTERN ALLIANCE BANCORP 3.1%

Value ($000) $16,040 Shares 192,000 Est. Cost $61.52 Unrealized +39.4%

AVTR AVANTOR INC 2.9%

Value ($000) $14,717 Shares 698,500 Est. Cost $20.63 Unrealized +9.0%

ALIT ALIGHT INC 2.8%

Value ($000) $14,538 Shares 2,100,835 Est. Cost $7.97 Unrealized -11.8%

AXP AMERICAN EXPRESS CO 2.8%

Value ($000) $14,492 Shares 48,830 Est. Cost $82.78 Unrealized +242.6%

ULTA ULTA BEAUTY INC 2.5%

Value ($000) $12,930 Shares 29,730 Est. Cost $352.66 Unrealized +9.9%

VSTS VESTIS CORPORATION 2.5%

Value ($000) $12,669 Shares 831,300 Est. Cost $14.44 Unrealized +4.3%

Value ($000) $12,434 Shares 116,400 Est. Cost $39.37 Unrealized +173.9%

BRSL INTERNATIONAL GAME TECHNOLOG 2.4%

Value ($000) $12,397 Shares 702,000 Est. Cost $15.50 Unrealized -0.1%

GS GOLDMAN SACHS GROUP INC 2.4%

Value ($000) $12,379 Shares 21,619 Est. Cost $190.97 Unrealized +185.3%

EXPE EXPEDIA GROUP INC 2.3%

Value ($000) $12,043 Shares 64,630 Est. Cost $170.93 Unrealized 0.0%

GOOGL ALPHABET INC 2.2%

Value ($000) $11,131 Shares 58,800 Est. Cost $108.19 Unrealized +61.0%

LAD LITHIA MTRS INC 2.2%

Value ($000) $11,065 Shares 30,957 Est. Cost $352.27 Unrealized 0.0%

RHI ROBERT HALF INC. 1.9%

Value ($000) $9,970 Shares 141,493 Est. Cost $68.60 Unrealized +3.9%

FANG DIAMONDBACK ENERGY INC 1.8%

Value ($000) $9,174 Shares 56,000 Est. Cost $126.61 Unrealized +35.0%

ARMK ARAMARK 1.7%

Value ($000) $8,753 Shares 234,600 Est. Cost $23.01 Unrealized +66.3%

QDEL QUIDELORTHO CORP 1.7%

Value ($000) $8,687 Shares 195,000 Est. Cost $40.91 Unrealized 0.0%

MCO MOODYS CORP 1.5%

Value ($000) $7,459 Shares 15,758 Est. Cost $393.01 Unrealized +20.4%

AXTA AXALTA COATING SYS LTD 1.4%

Value ($000) $7,412 Shares 216,600 Est. Cost $26.93 Unrealized +39.7%

ASML ASML HOLDING N V 1.3%

Value ($000) $6,931 Shares 10,000 Est. Cost $546.40 Unrealized —

STGW STAGWELL INC 1.2%

Value ($000) $6,253 Shares 950,342 Est. Cost $6.67 Unrealized +6.9%

MSFT MICROSOFT CORP 1.2%

Value ($000) $6,194 Shares 14,695 Est. Cost $417.26 Unrealized +1.2%

OVV OVINTIV INC 1.1%

Value ($000) $5,549 Shares 137,000 Est. Cost $51.40 Unrealized -19.0%

GOOG ALPHABET INC 0.9%

Value ($000) $4,753 Shares 24,960 Est. Cost $107.24 Unrealized +63.8%

PRM PERIMETER SOLUTIONS INC 0.9%

Value ($000) $4,460 Shares 349,000 Est. Cost $13.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	229,000	$26,017	5.1%	$11.75	+909.0%	COM CL A	92537N108
FISV	FISERV INC	125,559	$25,792	5.0%	$151.37	+34.9%	COM	337738108
META	META PLATFORMS INC	43,900	$25,704	5.0%	$186.52	+213.5%	CL A	30303M102
CPAY	CORPAY INC	69,790	$23,618	4.6%	$283.00	+24.2%	COM SHS	219948106
ELV	ELEVANCE HEALTH INC	63,119	$23,285	4.5%	$317.20	+29.0%	COM	036752103
ORCL	ORACLE CORP	134,800	$22,463	4.4%	$70.59	+149.1%	COM	68389X105
CNC	CENTENE CORP DEL	331,912	$20,107	3.9%	$63.64	-2.0%	COM	15135B101
CTVA	CORTEVA INC	341,700	$19,463	3.8%	$34.33	+70.2%	COM	22052L104
MCK	MCKESSON CORP	33,500	$19,092	3.7%	$155.85	+257.6%	COM	58155Q103
VNT	VONTIER CORPORATION	470,000	$17,141	3.3%	$40.32	-8.5%	COM	928881101
GPN	GLOBAL PMTS INC	145,608	$16,317	3.2%	$116.00	-7.0%	COM	37940X102
AMAT	APPLIED MATLS INC	99,800	$16,230	3.2%	$59.34	+202.0%	COM	038222105
BAC	BANK AMERICA CORP	366,142	$16,092	3.1%	$25.55	+67.6%	COM	060505104
WAL	WESTERN ALLIANCE BANCORP	192,000	$16,040	3.1%	$61.52	+39.4%	COM	957638109
AVTR	AVANTOR INC	698,500	$14,717	2.9%	$20.63	+9.0%	COM	05352A100
ALIT	ALIGHT INC	2,100,835	$14,538	2.8%	$7.97	-11.8%	COM CL A	01626W101
AXP	AMERICAN EXPRESS CO	48,830	$14,492	2.8%	$82.78	+242.6%	COM	025816109
ULTA	ULTA BEAUTY INC	29,730	$12,930	2.5%	$352.66	+9.9%	COM	90384S303
VSTS	VESTIS CORPORATION	831,300	$12,669	2.5%	$14.44	+4.3%	COM SHS	29430C102
ACM	AECOM	116,400	$12,434	2.4%	$39.37	+173.9%	COM	00766T100
BRSL	INTERNATIONAL GAME TECHNOLOG	702,000	$12,397	2.4%	$15.50	-0.1%	SHS USD	G4863A108
GS	GOLDMAN SACHS GROUP INC	21,619	$12,379	2.4%	$190.97	+185.3%	COM	38141G104
EXPE	EXPEDIA GROUP INC	64,630	$12,043	2.3%	$170.93	0.0%	COM NEW	30212P303
GOOGL	ALPHABET INC	58,800	$11,131	2.2%	$108.19	+61.0%	CAP STK CL A	02079K305
LAD	LITHIA MTRS INC	30,957	$11,065	2.2%	$352.27	0.0%	COM	536797103
RHI	ROBERT HALF INC.	141,493	$9,970	1.9%	$68.60	+3.9%	COM	770323103
FANG	DIAMONDBACK ENERGY INC	56,000	$9,174	1.8%	$126.61	+35.0%	COM	25278X109
ARMK	ARAMARK	234,600	$8,753	1.7%	$23.01	+66.3%	COM	03852U106
QDEL	QUIDELORTHO CORP	195,000	$8,687	1.7%	$40.91	0.0%	COM	219798105
MCO	MOODYS CORP	15,758	$7,459	1.5%	$393.01	+20.4%	COM	615369105
AXTA	AXALTA COATING SYS LTD	216,600	$7,412	1.4%	$26.93	+39.7%	COM	G0750C108
ASML	ASML HOLDING N V	10,000	$6,931	1.3%	$546.40	—	N Y REGISTRY SHS	N07059210
STGW	STAGWELL INC	950,342	$6,253	1.2%	$6.67	+6.9%	COM CL A	85256A109
MSFT	MICROSOFT CORP	14,695	$6,194	1.2%	$417.26	+1.2%	COM	594918104
OVV	OVINTIV INC	137,000	$5,549	1.1%	$51.40	-19.0%	COM	69047Q102
GOOG	ALPHABET INC	24,960	$4,753	0.9%	$107.24	+63.8%	CAP STK CL C	02079K107
PRM	PERIMETER SOLUTIONS INC	349,000	$4,460	0.9%	$13.06	0.0%	COMMON STOCK	71385M107