Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

Total Value ($000): $594,315 (100.0% shares, 0.0% debt)

Holdings (38)

VRT VERTIV HOLDINGS CO 7.8%

Value ($000) $46,228 Shares 360,000 Est. Cost $66.43 Unrealized +46.2%

META META PLATFORMS INC 5.5%

Value ($000) $32,402 Shares 43,900 Est. Cost $401.57 Unrealized +53.6%

ORCL ORACLE CORP 5.0%

Value ($000) $29,471 Shares 134,800 Est. Cost $115.70 Unrealized +39.0%

CPAY CORPAY INC 4.5%

Value ($000) $26,476 Shares 79,790 Est. Cost $307.28 Unrealized +6.1%

CTVA CORTEVA INC 4.3%

Value ($000) $25,467 Shares 341,700 Est. Cost $50.25 Unrealized +31.7%

MCK MCKESSON CORP 4.1%

Value ($000) $24,548 Shares 33,500 Est. Cost $429.68 Unrealized +63.8%

FISV FISERV INC 3.9%

Value ($000) $23,372 Shares 135,559 Est. Cost $167.43 Unrealized +8.3%

ELV ELEVANCE HEALTH INC 3.5%

Value ($000) $21,050 Shares 54,119 Est. Cost $350.25 Unrealized +13.2%

VNT VONTIER CORPORATION 3.3%

Value ($000) $19,778 Shares 536,000 Est. Cost $37.19 Unrealized -8.4%

AMAT APPLIED MATLS INC 3.3%

Value ($000) $19,735 Shares 107,800 Est. Cost $111.99 Unrealized +40.6%

RRX REGAL REXNORD CORPORATION 3.3%

Value ($000) $19,367 Shares 133,600 Est. Cost $125.42 Unrealized 0.0%

CNC CENTENE CORP DEL 3.0%

Value ($000) $18,016 Shares 331,912 Est. Cost $61.14 Unrealized -4.1%

AVTR AVANTOR INC 3.0%

Value ($000) $17,747 Shares 1,318,500 Est. Cost $16.31 Unrealized -16.1%

EXPE EXPEDIA GROUP INC 2.9%

Value ($000) $17,143 Shares 101,630 Est. Cost $165.22 Unrealized -2.3%

BAC BANK AMERICA CORP 2.7%

Value ($000) $16,285 Shares 344,142 Est. Cost $32.98 Unrealized +25.7%

ALIT ALIGHT INC 2.6%

Value ($000) $15,740 Shares 2,780,835 Est. Cost $6.73 Unrealized -23.1%

AXP AMERICAN EXPRESS CO 2.6%

Value ($000) $15,576 Shares 48,830 Est. Cost $180.77 Unrealized +54.5%

BRSL INTERNATIONAL GAME TECHNOLOG 2.5%

Value ($000) $15,051 Shares 952,000 Est. Cost $14.08 Unrealized -10.1%

WAL WESTERN ALLIANCE BANCORP 2.5%

Value ($000) $14,972 Shares 192,000 Est. Cost $66.10 Unrealized +6.9%

ULTA ULTA BEAUTY INC 2.5%

Value ($000) $14,937 Shares 31,930 Est. Cost $385.31 Unrealized +7.3%

Value ($000) $13,137 Shares 116,400 Est. Cost $71.20 Unrealized +44.7%

GPN GLOBAL PMTS INC 2.2%

Value ($000) $12,935 Shares 161,608 Est. Cost $95.37 Unrealized -17.7%

RHI ROBERT HALF INC. 2.1%

Value ($000) $12,376 Shares 301,493 Est. Cost $50.97 Unrealized -10.6%

GOOGL ALPHABET INC 2.0%

Value ($000) $12,125 Shares 68,800 Est. Cost $139.65 Unrealized +16.9%

QDEL QUIDELORTHO CORP 1.8%

Value ($000) $10,865 Shares 377,000 Est. Cost $34.76 Unrealized -14.9%

VSTS VESTIS CORPORATION 1.8%

Value ($000) $10,550 Shares 1,841,107 Est. Cost $11.27 Unrealized -37.7%

RTO RENTOKIL INITIAL PLC 1.7%

Value ($000) $9,923 Shares 413,449 Est. Cost $23.73 Unrealized —

MRVL MARVELL TECHNOLOGY INC 1.7%

Value ($000) $9,907 Shares 128,000 Est. Cost $62.28 Unrealized 0.0%

ARMK ARAMARK 1.7%

Value ($000) $9,823 Shares 234,600 Est. Cost $29.88 Unrealized +23.0%

CMCO COLUMBUS MCKINNON CORP N Y 1.4%

Value ($000) $8,399 Shares 550,000 Est. Cost $20.04 Unrealized -24.9%

ASML ASML HOLDING N V 1.3%

Value ($000) $8,014 Shares 10,000 Est. Cost $673.89 Unrealized —

MCO MOODYS CORP 1.3%

Value ($000) $7,904 Shares 15,758 Est. Cost $426.78 Unrealized +8.0%

FANG DIAMONDBACK ENERGY INC 1.3%

Value ($000) $7,694 Shares 56,000 Est. Cost $131.38 Unrealized +3.6%

MSFT MICROSOFT CORP 1.2%

Value ($000) $7,309 Shares 14,695 Est. Cost $424.81 Unrealized +1.8%

AXTA AXALTA COATING SYS LTD 1.1%

Value ($000) $6,431 Shares 216,600 Est. Cost $29.04 Unrealized +7.2%

PRM PERIMETER SOLUTIONS INC 0.8%

Value ($000) $4,858 Shares 349,000 Est. Cost $12.30 Unrealized -6.2%

GOOG ALPHABET INC 0.7%

Value ($000) $4,428 Shares 24,960 Est. Cost $135.82 Unrealized +21.4%

STGW STAGWELL INC 0.7%

Value ($000) $4,277 Shares 950,342 Est. Cost $5.85 Unrealized -14.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	360,000	$46,228	7.8%	$66.43	+46.2%	COM CL A	92537N108
META	META PLATFORMS INC	43,900	$32,402	5.5%	$401.57	+53.6%	CL A	30303M102
ORCL	ORACLE CORP	134,800	$29,471	5.0%	$115.70	+39.0%	COM	68389X105
CPAY	CORPAY INC	79,790	$26,476	4.5%	$307.28	+6.1%	COM SHS	219948106
CTVA	CORTEVA INC	341,700	$25,467	4.3%	$50.25	+31.7%	COM	22052L104
MCK	MCKESSON CORP	33,500	$24,548	4.1%	$429.68	+63.8%	COM	58155Q103
FISV	FISERV INC	135,559	$23,372	3.9%	$167.43	+8.3%	COM	337738108
ELV	ELEVANCE HEALTH INC	54,119	$21,050	3.5%	$350.25	+13.2%	COM	036752103
VNT	VONTIER CORPORATION	536,000	$19,778	3.3%	$37.19	-8.4%	COM	928881101
AMAT	APPLIED MATLS INC	107,800	$19,735	3.3%	$111.99	+40.6%	COM	038222105
RRX	REGAL REXNORD CORPORATION	133,600	$19,367	3.3%	$125.42	0.0%	COM	758750103
CNC	CENTENE CORP DEL	331,912	$18,016	3.0%	$61.14	-4.1%	COM	15135B101
AVTR	AVANTOR INC	1,318,500	$17,747	3.0%	$16.31	-16.1%	COM	05352A100
EXPE	EXPEDIA GROUP INC	101,630	$17,143	2.9%	$165.22	-2.3%	COM NEW	30212P303
BAC	BANK AMERICA CORP	344,142	$16,285	2.7%	$32.98	+25.7%	COM	060505104
ALIT	ALIGHT INC	2,780,835	$15,740	2.6%	$6.73	-23.1%	COM CL A	01626W101
AXP	AMERICAN EXPRESS CO	48,830	$15,576	2.6%	$180.77	+54.5%	COM	025816109
BRSL	INTERNATIONAL GAME TECHNOLOG	952,000	$15,051	2.5%	$14.08	-10.1%	SHS USD	G4863A108
WAL	WESTERN ALLIANCE BANCORP	192,000	$14,972	2.5%	$66.10	+6.9%	COM	957638109
ULTA	ULTA BEAUTY INC	31,930	$14,937	2.5%	$385.31	+7.3%	COM	90384S303
ACM	AECOM	116,400	$13,137	2.2%	$71.20	+44.7%	COM	00766T100
GPN	GLOBAL PMTS INC	161,608	$12,935	2.2%	$95.37	-17.7%	COM	37940X102
RHI	ROBERT HALF INC.	301,493	$12,376	2.1%	$50.97	-10.6%	COM	770323103
GOOGL	ALPHABET INC	68,800	$12,125	2.0%	$139.65	+16.9%	CAP STK CL A	02079K305
QDEL	QUIDELORTHO CORP	377,000	$10,865	1.8%	$34.76	-14.9%	COM	219798105
VSTS	VESTIS CORPORATION	1,841,107	$10,550	1.8%	$11.27	-37.7%	COM SHS	29430C102
RTO	RENTOKIL INITIAL PLC	413,449	$9,923	1.7%	$23.73	—	SPONSORED ADR	760125104
MRVL	MARVELL TECHNOLOGY INC	128,000	$9,907	1.7%	$62.28	0.0%	COM	573874104
ARMK	ARAMARK	234,600	$9,823	1.7%	$29.88	+23.0%	COM	03852U106
CMCO	COLUMBUS MCKINNON CORP N Y	550,000	$8,399	1.4%	$20.04	-24.9%	COM	199333105
ASML	ASML HOLDING N V	10,000	$8,014	1.3%	$673.89	—	N Y REGISTRY SHS	N07059210
MCO	MOODYS CORP	15,758	$7,904	1.3%	$426.78	+8.0%	COM	615369105
FANG	DIAMONDBACK ENERGY INC	56,000	$7,694	1.3%	$131.38	+3.6%	COM	25278X109
MSFT	MICROSOFT CORP	14,695	$7,309	1.2%	$424.81	+1.8%	COM	594918104
AXTA	AXALTA COATING SYS LTD	216,600	$6,431	1.1%	$29.04	+7.2%	COM	G0750C108
PRM	PERIMETER SOLUTIONS INC	349,000	$4,858	0.8%	$12.30	-6.2%	COMMON STOCK	71385M107
GOOG	ALPHABET INC	24,960	$4,428	0.7%	$135.82	+21.4%	CAP STK CL C	02079K107
STGW	STAGWELL INC	950,342	$4,277	0.7%	$5.85	-14.1%	COM CL A	85256A109