Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jun 11, 2025

Total Value ($000): $254,300

Holdings (37)

FISV FISERV INC 5.5%

Value ($000) $13,901 Shares 62,949 Est. Cost $151.37 Unrealized +44.6%

ELV ELEVANCE HEALTH INC 5.4%

Value ($000) $13,743 Shares 31,597 Est. Cost $317.20 Unrealized +24.3%

META META PLATFORMS INC 5.0%

Value ($000) $12,651 Shares 21,950 Est. Cost $186.52 Unrealized +244.9%

CPAY CORPAY INC 4.8%

Value ($000) $12,167 Shares 34,890 Est. Cost $283.00 Unrealized +27.7%

MCK MCKESSON CORP 4.4%

Value ($000) $11,277 Shares 16,757 Est. Cost $155.85 Unrealized +295.2%

VSTS VESTIS CORPORATION 4.3%

Value ($000) $10,846 Shares 1,095,553 Est. Cost $14.15 Unrealized -6.2%

CTVA CORTEVA INC 4.2%

Value ($000) $10,752 Shares 170,850 Est. Cost $34.33 Unrealized +78.4%

CNC CENTENE CORP DEL 4.0%

Value ($000) $10,073 Shares 165,912 Est. Cost $63.64 Unrealized -5.0%

ORCL ORACLE CORP 3.7%

Value ($000) $9,423 Shares 67,400 Est. Cost $70.59 Unrealized +128.9%

VRT VERTIV HOLDINGS CO 3.7%

Value ($000) $9,350 Shares 129,500 Est. Cost $11.75 Unrealized +804.7%

ALIT ALIGHT INC 3.6%

Value ($000) $9,194 Shares 1,550,406 Est. Cost $7.97 Unrealized -20.6%

VNT VONTIER CORPORATION 3.5%

Value ($000) $8,804 Shares 268,000 Est. Cost $40.32 Unrealized -9.7%

AVTR AVANTOR INC 3.2%

Value ($000) $8,093 Shares 499,250 Est. Cost $20.63 Unrealized -8.2%

BRSL INTERNATIONAL GAME TECHNOLOG 3.0%

Value ($000) $7,740 Shares 476,000 Est. Cost $15.50 Unrealized -11.5%

BAC BANK AMERICA CORP 3.0%

Value ($000) $7,652 Shares 183,360 Est. Cost $25.55 Unrealized +70.7%

WAL WESTERN ALLIANCE BANCORP 2.9%

Value ($000) $7,376 Shares 96,000 Est. Cost $61.52 Unrealized +33.7%

AMAT APPLIED MATLS INC 2.9%

Value ($000) $7,249 Shares 49,950 Est. Cost $59.34 Unrealized +180.9%

GPN GLOBAL PMTS INC 2.8%

Value ($000) $7,129 Shares 72,800 Est. Cost $116.00 Unrealized -10.8%

EXPE EXPEDIA GROUP INC 2.7%

Value ($000) $6,847 Shares 40,730 Est. Cost $170.93 Unrealized +5.8%

AXP AMERICAN EXPRESS CO 2.6%

Value ($000) $6,589 Shares 24,491 Est. Cost $82.78 Unrealized +253.3%

QDEL QUIDELORTHO CORP 2.4%

Value ($000) $6,032 Shares 172,500 Est. Cost $40.91 Unrealized -0.3%

ULTA ULTA BEAUTY INC 2.1%

Value ($000) $5,425 Shares 14,800 Est. Cost $352.66 Unrealized +8.1%

Value ($000) $5,397 Shares 58,200 Est. Cost $39.37 Unrealized +155.1%

GOOGL ALPHABET INC 1.8%

Value ($000) $4,565 Shares 29,520 Est. Cost $108.19 Unrealized +67.0%

FANG DIAMONDBACK ENERGY INC 1.8%

Value ($000) $4,477 Shares 28,000 Est. Cost $126.61 Unrealized +24.1%

CMCO COLUMBUS MCKINNON CORP N Y 1.7%

Value ($000) $4,444 Shares 262,500 Est. Cost $25.50 Unrealized 0.0%

ARMK ARAMARK 1.6%

Value ($000) $4,049 Shares 117,300 Est. Cost $23.01 Unrealized +58.0%

RHI ROBERT HALF INC. 1.5%

Value ($000) $3,868 Shares 70,901 Est. Cost $68.60 Unrealized -11.1%

MCO MOODYS CORP 1.5%

Value ($000) $3,693 Shares 7,930 Est. Cost $393.01 Unrealized +21.8%

AXTA AXALTA COATING SYS LTD 1.4%

Value ($000) $3,592 Shares 108,300 Est. Cost $26.93 Unrealized +31.9%

ASML ASML HOLDING N V 1.3%

Value ($000) $3,313 Shares 5,000 Est. Cost $546.40 Unrealized —

OVV OVINTIV INC 1.2%

Value ($000) $2,932 Shares 68,500 Est. Cost $51.40 Unrealized -16.9%

STGW STAGWELL INC 1.1%

Value ($000) $2,881 Shares 476,255 Est. Cost $6.67 Unrealized -5.7%

MSFT MICROSOFT CORP 1.1%

Value ($000) $2,765 Shares 7,366 Est. Cost $417.26 Unrealized -2.9%

RTO RENTOKIL INITIAL PLC 0.9%

Value ($000) $2,290 Shares 100,000 Est. Cost $22.90 Unrealized —

GOOG ALPHABET INC 0.8%

Value ($000) $1,965 Shares 12,580 Est. Cost $107.24 Unrealized +70.1%

PRM PERIMETER SOLUTIONS INC 0.7%

Value ($000) $1,757 Shares 174,500 Est. Cost $13.06 Unrealized -14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FISV	FISERV INC	62,949	$13,901	5.5%	$151.37	+44.6%	—	337738108
ELV	ELEVANCE HEALTH INC	31,597	$13,743	5.4%	$317.20	+24.3%	—	036752103
META	META PLATFORMS INC	21,950	$12,651	5.0%	$186.52	+244.9%	—	30303M102
CPAY	CORPAY INC	34,890	$12,167	4.8%	$283.00	+27.7%	—	219948106
MCK	MCKESSON CORP	16,757	$11,277	4.4%	$155.85	+295.2%	—	58155Q103
VSTS	VESTIS CORPORATION	1,095,553	$10,846	4.3%	$14.15	-6.2%	—	29430C102
CTVA	CORTEVA INC	170,850	$10,752	4.2%	$34.33	+78.4%	—	22052L104
CNC	CENTENE CORP DEL	165,912	$10,073	4.0%	$63.64	-5.0%	—	15135B101
ORCL	ORACLE CORP	67,400	$9,423	3.7%	$70.59	+128.9%	—	68389X105
VRT	VERTIV HOLDINGS CO	129,500	$9,350	3.7%	$11.75	+804.7%	—	92537N108
ALIT	ALIGHT INC	1,550,406	$9,194	3.6%	$7.97	-20.6%	—	01626W101
VNT	VONTIER CORPORATION	268,000	$8,804	3.5%	$40.32	-9.7%	—	928881101
AVTR	AVANTOR INC	499,250	$8,093	3.2%	$20.63	-8.2%	—	05352A100
BRSL	INTERNATIONAL GAME TECHNOLOG	476,000	$7,740	3.0%	$15.50	-11.5%	—	G4863A108
BAC	BANK AMERICA CORP	183,360	$7,652	3.0%	$25.55	+70.7%	—	060505104
WAL	WESTERN ALLIANCE BANCORP	96,000	$7,376	2.9%	$61.52	+33.7%	—	957638109
AMAT	APPLIED MATLS INC	49,950	$7,249	2.9%	$59.34	+180.9%	—	038222105
GPN	GLOBAL PMTS INC	72,800	$7,129	2.8%	$116.00	-10.8%	—	37940X102
EXPE	EXPEDIA GROUP INC	40,730	$6,847	2.7%	$170.93	+5.8%	—	30212P303
AXP	AMERICAN EXPRESS CO	24,491	$6,589	2.6%	$82.78	+253.3%	—	025816109
QDEL	QUIDELORTHO CORP	172,500	$6,032	2.4%	$40.91	-0.3%	—	219798105
ULTA	ULTA BEAUTY INC	14,800	$5,425	2.1%	$352.66	+8.1%	—	90384S303
ACM	AECOM	58,200	$5,397	2.1%	$39.37	+155.1%	—	00766T100
GOOGL	ALPHABET INC	29,520	$4,565	1.8%	$108.19	+67.0%	—	02079K305
FANG	DIAMONDBACK ENERGY INC	28,000	$4,477	1.8%	$126.61	+24.1%	—	25278X109
CMCO	COLUMBUS MCKINNON CORP N Y	262,500	$4,444	1.7%	$25.50	0.0%	—	199333105
ARMK	ARAMARK	117,300	$4,049	1.6%	$23.01	+58.0%	—	03852U106
RHI	ROBERT HALF INC.	70,901	$3,868	1.5%	$68.60	-11.1%	—	770323103
MCO	MOODYS CORP	7,930	$3,693	1.5%	$393.01	+21.8%	—	615369105
AXTA	AXALTA COATING SYS LTD	108,300	$3,592	1.4%	$26.93	+31.9%	—	G0750C108
ASML	ASML HOLDING N V	5,000	$3,313	1.3%	$546.40	—	—	N07059210
OVV	OVINTIV INC	68,500	$2,932	1.2%	$51.40	-16.9%	—	69047Q102
STGW	STAGWELL INC	476,255	$2,881	1.1%	$6.67	-5.7%	—	85256A109
MSFT	MICROSOFT CORP	7,366	$2,765	1.1%	$417.26	-2.9%	—	594918104
RTO	RENTOKIL INITIAL PLC	100,000	$2,290	0.9%	$22.90	—	—	760125104
GOOG	ALPHABET INC	12,580	$1,965	0.8%	$107.24	+70.1%	—	02079K107
PRM	PERIMETER SOLUTIONS INC	174,500	$1,757	0.7%	$13.06	-14.1%	—	71385M107