Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Jun 11, 2025

Total Value: $254M (100.0% shares, 0.0% debt)

Holdings (37)

FISV FISERV INC 5.5%

Value $13.9M Shares 62,949 Share Price $220.83 Est. Cost/Share $151.37 Unrealized @ Report Date +44.6%

ELV ELEVANCE HEALTH INC 5.4%

Value $13.74M Shares 31,597 Share Price $434.96 * Est. Cost/Share $317.20 Unrealized @ Report Date +24.3%

META META PLATFORMS INC 5.0%

Value $12.65M Shares 21,950 Share Price $576.36 * Est. Cost/Share $186.52 Unrealized @ Report Date +244.9%

CPAY CORPAY INC 4.8%

Value $12.17M Shares 34,890 Share Price $348.72 * Est. Cost/Share $283.00 Unrealized @ Report Date +27.7%

MCK MCKESSON CORP 4.4%

Value $11.28M Shares 16,757 Share Price $672.99 * Est. Cost/Share $155.85 Unrealized @ Report Date +295.2%

VSTS VESTIS CORPORATION 4.3%

Value $10.85M Shares 1,095,553 Share Price $9.90 * Est. Cost/Share $14.15 Unrealized @ Report Date -6.2%

CTVA CORTEVA INC 4.2%

Value $10.75M Shares 170,850 Share Price $62.93 * Est. Cost/Share $34.33 Unrealized @ Report Date +78.4%

CNC CENTENE CORP DEL 4.0%

Value $10.07M Shares 165,912 Share Price $60.71 Est. Cost/Share $63.64 Unrealized @ Report Date -5.0%

ORCL ORACLE CORP 3.7%

Value $9.423M Shares 67,400 Share Price $139.81 * Est. Cost/Share $70.59 Unrealized @ Report Date +128.9%

VRT VERTIV HOLDINGS CO 3.7%

Value $9.35M Shares 129,500 Share Price $72.20 * Est. Cost/Share $11.75 Unrealized @ Report Date +804.7%

ALIT ALIGHT INC 3.6%

Value $9.194M Shares 1,550,406 Share Price $5.93 * Est. Cost/Share $7.97 Unrealized @ Report Date -20.6%

VNT VONTIER CORPORATION 3.5%

Value $8.804M Shares 268,000 Share Price $32.85 * Est. Cost/Share $40.32 Unrealized @ Report Date -9.7%

AVTR AVANTOR INC 3.2%

Value $8.093M Shares 499,250 Share Price $16.21 * Est. Cost/Share $20.63 Unrealized @ Report Date -8.2%

BRSL INTERNATIONAL GAME TECHNOLOG 3.0%

Value $7.74M Shares 476,000 Share Price $16.26 * Est. Cost/Share $15.50 Unrealized @ Report Date -11.5%

BAC BANK AMERICA CORP 3.0%

Value $7.652M Shares 183,360 Share Price $41.73 * Est. Cost/Share $25.55 Unrealized @ Report Date +70.7%

WAL WESTERN ALLIANCE BANCORP 2.9%

Value $7.376M Shares 96,000 Share Price $76.83 * Est. Cost/Share $61.52 Unrealized @ Report Date +33.7%

AMAT APPLIED MATLS INC 2.9%

Value $7.249M Shares 49,950 Share Price $145.12 * Est. Cost/Share $59.34 Unrealized @ Report Date +180.9%

GPN GLOBAL PMTS INC 2.8%

Value $7.129M Shares 72,800 Share Price $97.92 * Est. Cost/Share $116.00 Unrealized @ Report Date -10.8%

EXPE EXPEDIA GROUP INC 2.7%

Value $6.847M Shares 40,730 Share Price $168.10 * Est. Cost/Share $170.93 Unrealized @ Report Date +5.8%

AXP AMERICAN EXPRESS CO 2.6%

Value $6.589M Shares 24,491 Share Price $269.05 * Est. Cost/Share $82.78 Unrealized @ Report Date +253.3%

QDEL QUIDELORTHO CORP 2.4%

Value $6.032M Shares 172,500 Share Price $34.97 * Est. Cost/Share $40.91 Unrealized @ Report Date -0.3%

ULTA ULTA BEAUTY INC 2.1%

Value $5.425M Shares 14,800 Share Price $366.54 * Est. Cost/Share $352.66 Unrealized @ Report Date +8.1%

Value $5.397M Shares 58,200 Share Price $92.73 * Est. Cost/Share $39.37 Unrealized @ Report Date +155.1%

GOOGL ALPHABET INC 1.8%

Value $4.565M Shares 29,520 Share Price $154.64 * Est. Cost/Share $108.19 Unrealized @ Report Date +67.0%

FANG DIAMONDBACK ENERGY INC 1.8%

Value $4.477M Shares 28,000 Share Price $159.88 Est. Cost/Share $126.61 Unrealized @ Report Date +24.1%

CMCO COLUMBUS MCKINNON CORP N Y 1.7%

Value $4.444M Shares 262,500 Share Price $16.93 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%

ARMK ARAMARK 1.6%

Value $4.049M Shares 117,300 Share Price $34.52 * Est. Cost/Share $23.01 Unrealized @ Report Date +58.0%

RHI ROBERT HALF INC. 1.5%

Value $3.868M Shares 70,901 Share Price $54.55 * Est. Cost/Share $68.60 Unrealized @ Report Date -11.1%

MCO MOODYS CORP 1.5%

Value $3.693M Shares 7,930 Share Price $465.69 * Est. Cost/Share $393.01 Unrealized @ Report Date +21.8%

AXTA AXALTA COATING SYS LTD 1.4%

Value $3.592M Shares 108,300 Share Price $33.17 * Est. Cost/Share $26.93 Unrealized @ Report Date +31.9%

ASML ASML HOLDING N V 1.3%

Value $3.313M Shares 5,000 Share Price $662.63 Est. Cost/Share $546.40 Unrealized @ Report Date —

OVV OVINTIV INC 1.2%

Value $2.932M Shares 68,500 Share Price $42.80 Est. Cost/Share $51.40 Unrealized @ Report Date -16.9%

STGW STAGWELL INC 1.1%

Value $2.881M Shares 476,255 Share Price $6.05 * Est. Cost/Share $6.67 Unrealized @ Report Date -5.7%

MSFT MICROSOFT CORP 1.1%

Value $2.765M Shares 7,366 Share Price $375.39 * Est. Cost/Share $417.26 Unrealized @ Report Date -2.9%

RTO RENTOKIL INITIAL PLC 0.9%

Value $2.29M Shares 100,000 Share Price $22.90 Est. Cost/Share $22.90 Unrealized @ Report Date —

GOOG ALPHABET INC 0.8%

Value $1.965M Shares 12,580 Share Price $156.23 * Est. Cost/Share $107.24 Unrealized @ Report Date +70.1%

PRM PERIMETER SOLUTIONS INC 0.7%

Value $1.757M Shares 174,500 Share Price $10.07 * Est. Cost/Share $13.06 Unrealized @ Report Date -14.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
FISV	FISERV INC	62,949	$13.9M	5.5%	$220.83	$151.37	+44.6%	COM	337738108
ELV	ELEVANCE HEALTH INC	31,597	$13.74M	5.4%	$434.96 *	$317.20	+24.3%	COM	036752103
META	META PLATFORMS INC	21,950	$12.65M	5.0%	$576.36 *	$186.52	+244.9%	CL A	30303M102
CPAY	CORPAY INC	34,890	$12.17M	4.8%	$348.72 *	$283.00	+27.7%	COM SHS	219948106
MCK	MCKESSON CORP	16,757	$11.28M	4.4%	$672.99 *	$155.85	+295.2%	COM	58155Q103
VSTS	VESTIS CORPORATION	1,095,553	$10.85M	4.3%	$9.90 *	$14.15	-6.2%	COM SHS	29430C102
CTVA	CORTEVA INC	170,850	$10.75M	4.2%	$62.93 *	$34.33	+78.4%	COM	22052L104
CNC	CENTENE CORP DEL	165,912	$10.07M	4.0%	$60.71	$63.64	-5.0%	COM	15135B101
ORCL	ORACLE CORP	67,400	$9.423M	3.7%	$139.81 *	$70.59	+128.9%	COM	68389X105
VRT	VERTIV HOLDINGS CO	129,500	$9.35M	3.7%	$72.20 *	$11.75	+804.7%	COM CL A	92537N108
ALIT	ALIGHT INC	1,550,406	$9.194M	3.6%	$5.93 *	$7.97	-20.6%	COM CL A	01626W101
VNT	VONTIER CORPORATION	268,000	$8.804M	3.5%	$32.85 *	$40.32	-9.7%	COM	928881101
AVTR	AVANTOR INC	499,250	$8.093M	3.2%	$16.21 *	$20.63	-8.2%	COM	05352A100
BRSL	INTERNATIONAL GAME TECHNOLOG	476,000	$7.74M	3.0%	$16.26 *	$15.50	-11.5%	SHS USD	G4863A108
BAC	BANK AMERICA CORP	183,360	$7.652M	3.0%	$41.73 *	$25.55	+70.7%	COM	060505104
WAL	WESTERN ALLIANCE BANCORP	96,000	$7.376M	2.9%	$76.83 *	$61.52	+33.7%	COM	957638109
AMAT	APPLIED MATLS INC	49,950	$7.249M	2.9%	$145.12 *	$59.34	+180.9%	COM	038222105
GPN	GLOBAL PMTS INC	72,800	$7.129M	2.8%	$97.92 *	$116.00	-10.8%	COM	37940X102
EXPE	EXPEDIA GROUP INC	40,730	$6.847M	2.7%	$168.10 *	$170.93	+5.8%	COM NEW	30212P303
AXP	AMERICAN EXPRESS CO	24,491	$6.589M	2.6%	$269.05 *	$82.78	+253.3%	COM	025816109
QDEL	QUIDELORTHO CORP	172,500	$6.032M	2.4%	$34.97 *	$40.91	-0.3%	COM	219798105
ULTA	ULTA BEAUTY INC	14,800	$5.425M	2.1%	$366.54 *	$352.66	+8.1%	COM	90384S303
ACM	AECOM	58,200	$5.397M	2.1%	$92.73 *	$39.37	+155.1%	COM	00766T100
GOOGL	ALPHABET INC	29,520	$4.565M	1.8%	$154.64 *	$108.19	+67.0%	CAP STK CL A	02079K305
FANG	DIAMONDBACK ENERGY INC	28,000	$4.477M	1.8%	$159.88	$126.61	+24.1%	COM	25278X109
CMCO	COLUMBUS MCKINNON CORP N Y	262,500	$4.444M	1.7%	$16.93 *	$25.50	0.0%	COM	199333105
ARMK	ARAMARK	117,300	$4.049M	1.6%	$34.52 *	$23.01	+58.0%	COM	03852U106
RHI	ROBERT HALF INC.	70,901	$3.868M	1.5%	$54.55 *	$68.60	-11.1%	COM	770323103
MCO	MOODYS CORP	7,930	$3.693M	1.5%	$465.69 *	$393.01	+21.8%	COM	615369105
AXTA	AXALTA COATING SYS LTD	108,300	$3.592M	1.4%	$33.17 *	$26.93	+31.9%	COM	G0750C108
ASML	ASML HOLDING N V	5,000	$3.313M	1.3%	$662.63	$546.40	—	N Y REGISTRY SHS	N07059210
OVV	OVINTIV INC	68,500	$2.932M	1.2%	$42.80	$51.40	-16.9%	COM	69047Q102
STGW	STAGWELL INC	476,255	$2.881M	1.1%	$6.05 *	$6.67	-5.7%	COM CL A	85256A109
MSFT	MICROSOFT CORP	7,366	$2.765M	1.1%	$375.39 *	$417.26	-2.9%	COM	594918104
RTO	RENTOKIL INITIAL PLC	100,000	$2.29M	0.9%	$22.90	$22.90	—	SPONSORED ADR	760125104
GOOG	ALPHABET INC	12,580	$1.965M	0.8%	$156.23 *	$107.24	+70.1%	CAP STK CL C	02079K107
PRM	PERIMETER SOLUTIONS INC	174,500	$1.757M	0.7%	$10.07 *	$13.06	-14.1%	COMMON STOCK	71385M107