Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

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

Holdings (37)

VRT VERTIV HOLDINGS CO 5.1%

Value $26.02M Shares 229,000 Share Price $113.61 * Est. Cost/Share $11.75 Unrealized @ Report Date +909.0%

FISV FISERV INC 5.0%

Value $25.79M Shares 125,559 Share Price $205.42 Est. Cost/Share $151.37 Unrealized @ Report Date +34.9%

META META PLATFORMS INC 5.0%

Value $25.7M Shares 43,900 Share Price $585.51 Est. Cost/Share $186.52 Unrealized @ Report Date +213.5%

CPAY CORPAY INC 4.6%

Value $23.62M Shares 69,790 Share Price $338.42 * Est. Cost/Share $283.00 Unrealized @ Report Date +24.2%

ELV ELEVANCE HEALTH INC 4.5%

Value $23.28M Shares 63,119 Share Price $368.90 * Est. Cost/Share $317.20 Unrealized @ Report Date +29.0%

ORCL ORACLE CORP 4.4%

Value $22.46M Shares 134,800 Share Price $166.64 * Est. Cost/Share $70.59 Unrealized @ Report Date +149.1%

CNC CENTENE CORP DEL 3.9%

Value $20.11M Shares 331,912 Share Price $60.58 * Est. Cost/Share $63.64 Unrealized @ Report Date -2.0%

CTVA CORTEVA INC 3.8%

Value $19.46M Shares 341,700 Share Price $56.96 * Est. Cost/Share $34.33 Unrealized @ Report Date +70.2%

MCK MCKESSON CORP 3.7%

Value $19.09M Shares 33,500 Share Price $569.91 * Est. Cost/Share $155.85 Unrealized @ Report Date +257.6%

VNT VONTIER CORPORATION 3.3%

Value $17.14M Shares 470,000 Share Price $36.47 Est. Cost/Share $40.32 Unrealized @ Report Date -8.5%

GPN GLOBAL PMTS INC 3.2%

Value $16.32M Shares 145,608 Share Price $112.06 * Est. Cost/Share $116.00 Unrealized @ Report Date -7.0%

AMAT APPLIED MATLS INC 3.2%

Value $16.23M Shares 99,800 Share Price $162.63 * Est. Cost/Share $59.34 Unrealized @ Report Date +202.0%

BAC BANK AMERICA CORP 3.1%

Value $16.09M Shares 366,142 Share Price $43.95 * Est. Cost/Share $25.55 Unrealized @ Report Date +67.6%

WAL WESTERN ALLIANCE BANCORP 3.1%

Value $16.04M Shares 192,000 Share Price $83.54 * Est. Cost/Share $61.52 Unrealized @ Report Date +39.4%

AVTR AVANTOR INC 2.9%

Value $14.72M Shares 698,500 Share Price $21.07 * Est. Cost/Share $20.63 Unrealized @ Report Date +9.0%

ALIT ALIGHT INC 2.8%

Value $14.54M Shares 2,100,835 Share Price $6.92 Est. Cost/Share $7.97 Unrealized @ Report Date -11.8%

AXP AMERICAN EXPRESS CO 2.8%

Value $14.49M Shares 48,830 Share Price $296.79 * Est. Cost/Share $82.78 Unrealized @ Report Date +242.6%

ULTA ULTA BEAUTY INC 2.5%

Value $12.93M Shares 29,730 Share Price $434.93 * Est. Cost/Share $352.66 Unrealized @ Report Date +9.9%

VSTS VESTIS CORPORATION 2.5%

Value $12.67M Shares 831,300 Share Price $15.24 Est. Cost/Share $14.44 Unrealized @ Report Date +4.3%

Value $12.43M Shares 116,400 Share Price $106.82 Est. Cost/Share $39.37 Unrealized @ Report Date +173.9%

BRSL INTERNATIONAL GAME TECHNOLOG 2.4%

Value $12.4M Shares 702,000 Share Price $17.66 * Est. Cost/Share $15.50 Unrealized @ Report Date -0.1%

GS GOLDMAN SACHS GROUP INC 2.4%

Value $12.38M Shares 21,619 Share Price $572.62 * Est. Cost/Share $190.97 Unrealized @ Report Date +185.3%

EXPE EXPEDIA GROUP INC 2.3%

Value $12.04M Shares 64,630 Share Price $186.33 * Est. Cost/Share $170.93 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 2.2%

Value $11.13M Shares 58,800 Share Price $189.30 * Est. Cost/Share $108.19 Unrealized @ Report Date +61.0%

LAD LITHIA MTRS INC 2.2%

Value $11.06M Shares 30,957 Share Price $357.43 Est. Cost/Share $352.27 Unrealized @ Report Date 0.0%

RHI ROBERT HALF INC. 1.9%

Value $9.97M Shares 141,493 Share Price $70.46 Est. Cost/Share $68.60 Unrealized @ Report Date +3.9%

FANG DIAMONDBACK ENERGY INC 1.8%

Value $9.174M Shares 56,000 Share Price $163.83 * Est. Cost/Share $126.61 Unrealized @ Report Date +35.0%

ARMK ARAMARK 1.7%

Value $8.753M Shares 234,600 Share Price $37.31 * Est. Cost/Share $23.01 Unrealized @ Report Date +66.3%

QDEL QUIDELORTHO CORP 1.7%

Value $8.687M Shares 195,000 Share Price $44.55 * Est. Cost/Share $40.91 Unrealized @ Report Date 0.0%

MCO MOODYS CORP 1.5%

Value $7.459M Shares 15,758 Share Price $473.37 Est. Cost/Share $393.01 Unrealized @ Report Date +20.4%

AXTA AXALTA COATING SYS LTD 1.4%

Value $7.412M Shares 216,600 Share Price $34.22 * Est. Cost/Share $26.93 Unrealized @ Report Date +39.7%

ASML ASML HOLDING N V 1.3%

Value $6.931M Shares 10,000 Share Price $693.08 Est. Cost/Share $546.40 Unrealized @ Report Date —

STGW STAGWELL INC 1.2%

Value $6.253M Shares 950,342 Share Price $6.58 * Est. Cost/Share $6.67 Unrealized @ Report Date +6.9%

MSFT MICROSOFT CORP 1.2%

Value $6.194M Shares 14,695 Share Price $421.50 Est. Cost/Share $417.26 Unrealized @ Report Date +1.2%

OVV OVINTIV INC 1.1%

Value $5.548M Shares 137,000 Share Price $40.50 * Est. Cost/Share $51.40 Unrealized @ Report Date -19.0%

GOOG ALPHABET INC 0.9%

Value $4.753M Shares 24,960 Share Price $190.44 * Est. Cost/Share $107.24 Unrealized @ Report Date +63.8%

PRM PERIMETER SOLUTIONS INC 0.9%

Value $4.46M Shares 349,000 Share Price $12.78 * Est. Cost/Share $13.06 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRT	VERTIV HOLDINGS CO	229,000	$26.02M	5.1%	$113.61 *	$11.75	+909.0%	COM CL A	92537N108
FISV	FISERV INC	125,559	$25.79M	5.0%	$205.42	$151.37	+34.9%	COM	337738108
META	META PLATFORMS INC	43,900	$25.7M	5.0%	$585.51	$186.52	+213.5%	CL A	30303M102
CPAY	CORPAY INC	69,790	$23.62M	4.6%	$338.42 *	$283.00	+24.2%	COM SHS	219948106
ELV	ELEVANCE HEALTH INC	63,119	$23.28M	4.5%	$368.90 *	$317.20	+29.0%	COM	036752103
ORCL	ORACLE CORP	134,800	$22.46M	4.4%	$166.64 *	$70.59	+149.1%	COM	68389X105
CNC	CENTENE CORP DEL	331,912	$20.11M	3.9%	$60.58 *	$63.64	-2.0%	COM	15135B101
CTVA	CORTEVA INC	341,700	$19.46M	3.8%	$56.96 *	$34.33	+70.2%	COM	22052L104
MCK	MCKESSON CORP	33,500	$19.09M	3.7%	$569.91 *	$155.85	+257.6%	COM	58155Q103
VNT	VONTIER CORPORATION	470,000	$17.14M	3.3%	$36.47	$40.32	-8.5%	COM	928881101
GPN	GLOBAL PMTS INC	145,608	$16.32M	3.2%	$112.06 *	$116.00	-7.0%	COM	37940X102
AMAT	APPLIED MATLS INC	99,800	$16.23M	3.2%	$162.63 *	$59.34	+202.0%	COM	038222105
BAC	BANK AMERICA CORP	366,142	$16.09M	3.1%	$43.95 *	$25.55	+67.6%	COM	060505104
WAL	WESTERN ALLIANCE BANCORP	192,000	$16.04M	3.1%	$83.54 *	$61.52	+39.4%	COM	957638109
AVTR	AVANTOR INC	698,500	$14.72M	2.9%	$21.07 *	$20.63	+9.0%	COM	05352A100
ALIT	ALIGHT INC	2,100,835	$14.54M	2.8%	$6.92	$7.97	-11.8%	COM CL A	01626W101
AXP	AMERICAN EXPRESS CO	48,830	$14.49M	2.8%	$296.79 *	$82.78	+242.6%	COM	025816109
ULTA	ULTA BEAUTY INC	29,730	$12.93M	2.5%	$434.93 *	$352.66	+9.9%	COM	90384S303
VSTS	VESTIS CORPORATION	831,300	$12.67M	2.5%	$15.24	$14.44	+4.3%	COM SHS	29430C102
ACM	AECOM	116,400	$12.43M	2.4%	$106.82	$39.37	+173.9%	COM	00766T100
BRSL	INTERNATIONAL GAME TECHNOLOG	702,000	$12.4M	2.4%	$17.66 *	$15.50	-0.1%	SHS USD	G4863A108
GS	GOLDMAN SACHS GROUP INC	21,619	$12.38M	2.4%	$572.62 *	$190.97	+185.3%	COM	38141G104
EXPE	EXPEDIA GROUP INC	64,630	$12.04M	2.3%	$186.33 *	$170.93	0.0%	COM NEW	30212P303
GOOGL	ALPHABET INC	58,800	$11.13M	2.2%	$189.30 *	$108.19	+61.0%	CAP STK CL A	02079K305
LAD	LITHIA MTRS INC	30,957	$11.06M	2.2%	$357.43	$352.27	0.0%	COM	536797103
RHI	ROBERT HALF INC.	141,493	$9.97M	1.9%	$70.46	$68.60	+3.9%	COM	770323103
FANG	DIAMONDBACK ENERGY INC	56,000	$9.174M	1.8%	$163.83 *	$126.61	+35.0%	COM	25278X109
ARMK	ARAMARK	234,600	$8.753M	1.7%	$37.31 *	$23.01	+66.3%	COM	03852U106
QDEL	QUIDELORTHO CORP	195,000	$8.687M	1.7%	$44.55 *	$40.91	0.0%	COM	219798105
MCO	MOODYS CORP	15,758	$7.459M	1.5%	$473.37	$393.01	+20.4%	COM	615369105
AXTA	AXALTA COATING SYS LTD	216,600	$7.412M	1.4%	$34.22 *	$26.93	+39.7%	COM	G0750C108
ASML	ASML HOLDING N V	10,000	$6.931M	1.3%	$693.08	$546.40	—	N Y REGISTRY SHS	N07059210
STGW	STAGWELL INC	950,342	$6.253M	1.2%	$6.58 *	$6.67	+6.9%	COM CL A	85256A109
MSFT	MICROSOFT CORP	14,695	$6.194M	1.2%	$421.50	$417.26	+1.2%	COM	594918104
OVV	OVINTIV INC	137,000	$5.548M	1.1%	$40.50 *	$51.40	-19.0%	COM	69047Q102
GOOG	ALPHABET INC	24,960	$4.753M	0.9%	$190.44 *	$107.24	+63.8%	CAP STK CL C	02079K107
PRM	PERIMETER SOLUTIONS INC	349,000	$4.46M	0.9%	$12.78 *	$13.06	0.0%	COMMON STOCK	71385M107