Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 13, 2025

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

Holdings (38)

VRT VERTIV HOLDINGS CO 7.8%

Value $46.23M Shares 360,000 Share Price $128.41 * Est. Cost/Share $66.43 Unrealized @ Report Date +46.2%

META META PLATFORMS INC 5.5%

Value $32.4M Shares 43,900 Share Price $738.09 * Est. Cost/Share $401.57 Unrealized @ Report Date +53.6%

ORCL ORACLE CORP 5.0%

Value $29.47M Shares 134,800 Share Price $218.63 * Est. Cost/Share $115.70 Unrealized @ Report Date +39.0%

CPAY CORPAY INC 4.5%

Value $26.48M Shares 79,790 Share Price $331.82 Est. Cost/Share $307.28 Unrealized @ Report Date +6.1%

CTVA CORTEVA INC 4.3%

Value $25.47M Shares 341,700 Share Price $74.53 * Est. Cost/Share $50.25 Unrealized @ Report Date +31.7%

MCK MCKESSON CORP 4.1%

Value $24.55M Shares 33,500 Share Price $732.78 * Est. Cost/Share $429.68 Unrealized @ Report Date +63.8%

FISV FISERV INC 3.9%

Value $23.37M Shares 135,559 Share Price $172.41 * Est. Cost/Share $167.43 Unrealized @ Report Date +8.3%

ELV ELEVANCE HEALTH INC 3.5%

Value $21.05M Shares 54,119 Share Price $388.96 Est. Cost/Share $350.25 Unrealized @ Report Date +13.2%

VNT VONTIER CORPORATION 3.3%

Value $19.78M Shares 536,000 Share Price $36.90 * Est. Cost/Share $37.19 Unrealized @ Report Date -8.4%

AMAT APPLIED MATLS INC 3.3%

Value $19.73M Shares 107,800 Share Price $183.07 * Est. Cost/Share $111.99 Unrealized @ Report Date +40.6%

RRX REGAL REXNORD CORPORATION 3.3%

Value $19.37M Shares 133,600 Share Price $144.96 * Est. Cost/Share $125.42 Unrealized @ Report Date 0.0%

CNC CENTENE CORP DEL 3.0%

Value $18.02M Shares 331,912 Share Price $54.28 * Est. Cost/Share $61.14 Unrealized @ Report Date -4.1%

AVTR AVANTOR INC 3.0%

Value $17.75M Shares 1,318,500 Share Price $13.46 Est. Cost/Share $16.31 Unrealized @ Report Date -16.1%

EXPE EXPEDIA GROUP INC 2.9%

Value $17.14M Shares 101,630 Share Price $168.68 * Est. Cost/Share $165.22 Unrealized @ Report Date -2.3%

BAC BANK AMERICA CORP 2.7%

Value $16.28M Shares 344,142 Share Price $47.32 * Est. Cost/Share $32.98 Unrealized @ Report Date +25.7%

ALIT ALIGHT INC 2.6%

Value $15.74M Shares 2,780,835 Share Price $5.66 * Est. Cost/Share $6.73 Unrealized @ Report Date -23.1%

AXP AMERICAN EXPRESS CO 2.6%

Value $15.58M Shares 48,830 Share Price $318.98 * Est. Cost/Share $180.77 Unrealized @ Report Date +54.5%

BRSL INTERNATIONAL GAME TECHNOLOG 2.5%

Value $15.05M Shares 952,000 Share Price $15.81 * Est. Cost/Share $14.08 Unrealized @ Report Date -10.1%

WAL WESTERN ALLIANCE BANCORP 2.5%

Value $14.97M Shares 192,000 Share Price $77.98 * Est. Cost/Share $66.10 Unrealized @ Report Date +6.9%

ULTA ULTA BEAUTY INC 2.5%

Value $14.94M Shares 31,930 Share Price $467.82 * Est. Cost/Share $385.31 Unrealized @ Report Date +7.3%

Value $13.14M Shares 116,400 Share Price $112.86 * Est. Cost/Share $71.20 Unrealized @ Report Date +44.7%

GPN GLOBAL PMTS INC 2.2%

Value $12.94M Shares 161,608 Share Price $80.04 Est. Cost/Share $95.37 Unrealized @ Report Date -17.7%

RHI ROBERT HALF INC. 2.1%

Value $12.38M Shares 301,493 Share Price $41.05 * Est. Cost/Share $50.97 Unrealized @ Report Date -10.6%

GOOGL ALPHABET INC 2.0%

Value $12.12M Shares 68,800 Share Price $176.23 * Est. Cost/Share $139.65 Unrealized @ Report Date +16.9%

QDEL QUIDELORTHO CORP 1.8%

Value $10.87M Shares 377,000 Share Price $28.82 * Est. Cost/Share $34.76 Unrealized @ Report Date -14.9%

VSTS VESTIS CORPORATION 1.8%

Value $10.55M Shares 1,841,107 Share Price $5.73 * Est. Cost/Share $11.27 Unrealized @ Report Date -37.7%

RTO RENTOKIL INITIAL PLC 1.7%

Value $9.923M Shares 413,449 Share Price $24.00 Est. Cost/Share $23.73 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 1.7%

Value $9.907M Shares 128,000 Share Price $77.40 * Est. Cost/Share $62.28 Unrealized @ Report Date 0.0%

ARMK ARAMARK 1.7%

Value $9.823M Shares 234,600 Share Price $41.87 * Est. Cost/Share $29.88 Unrealized @ Report Date +23.0%

CMCO COLUMBUS MCKINNON CORP N Y 1.4%

Value $8.399M Shares 550,000 Share Price $15.27 Est. Cost/Share $20.04 Unrealized @ Report Date -24.9%

ASML ASML HOLDING N V 1.3%

Value $8.014M Shares 10,000 Share Price $801.39 Est. Cost/Share $673.89 Unrealized @ Report Date —

MCO MOODYS CORP 1.3%

Value $7.904M Shares 15,758 Share Price $501.59 * Est. Cost/Share $426.78 Unrealized @ Report Date +8.0%

FANG DIAMONDBACK ENERGY INC 1.3%

Value $7.694M Shares 56,000 Share Price $137.40 Est. Cost/Share $131.38 Unrealized @ Report Date +3.6%

MSFT MICROSOFT CORP 1.2%

Value $7.309M Shares 14,695 Share Price $497.41 * Est. Cost/Share $424.81 Unrealized @ Report Date +1.8%

AXTA AXALTA COATING SYS LTD 1.1%

Value $6.431M Shares 216,600 Share Price $29.69 * Est. Cost/Share $29.04 Unrealized @ Report Date +7.2%

PRM PERIMETER SOLUTIONS INC 0.8%

Value $4.858M Shares 349,000 Share Price $13.92 * Est. Cost/Share $12.30 Unrealized @ Report Date -6.2%

GOOG ALPHABET INC 0.7%

Value $4.428M Shares 24,960 Share Price $177.39 * Est. Cost/Share $135.82 Unrealized @ Report Date +21.4%

STGW STAGWELL INC 0.7%

Value $4.277M Shares 950,342 Share Price $4.50 * Est. Cost/Share $5.85 Unrealized @ Report Date -14.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRT	VERTIV HOLDINGS CO	360,000	$46.23M	7.8%	$128.41 *	$66.43	+46.2%	COM CL A	92537N108
META	META PLATFORMS INC	43,900	$32.4M	5.5%	$738.09 *	$401.57	+53.6%	CL A	30303M102
ORCL	ORACLE CORP	134,800	$29.47M	5.0%	$218.63 *	$115.70	+39.0%	COM	68389X105
CPAY	CORPAY INC	79,790	$26.48M	4.5%	$331.82	$307.28	+6.1%	COM SHS	219948106
CTVA	CORTEVA INC	341,700	$25.47M	4.3%	$74.53 *	$50.25	+31.7%	COM	22052L104
MCK	MCKESSON CORP	33,500	$24.55M	4.1%	$732.78 *	$429.68	+63.8%	COM	58155Q103
FISV	FISERV INC	135,559	$23.37M	3.9%	$172.41 *	$167.43	+8.3%	COM	337738108
ELV	ELEVANCE HEALTH INC	54,119	$21.05M	3.5%	$388.96	$350.25	+13.2%	COM	036752103
VNT	VONTIER CORPORATION	536,000	$19.78M	3.3%	$36.90 *	$37.19	-8.4%	COM	928881101
AMAT	APPLIED MATLS INC	107,800	$19.73M	3.3%	$183.07 *	$111.99	+40.6%	COM	038222105
RRX	REGAL REXNORD CORPORATION	133,600	$19.37M	3.3%	$144.96 *	$125.42	0.0%	COM	758750103
CNC	CENTENE CORP DEL	331,912	$18.02M	3.0%	$54.28 *	$61.14	-4.1%	COM	15135B101
AVTR	AVANTOR INC	1,318,500	$17.75M	3.0%	$13.46	$16.31	-16.1%	COM	05352A100
EXPE	EXPEDIA GROUP INC	101,630	$17.14M	2.9%	$168.68 *	$165.22	-2.3%	COM NEW	30212P303
BAC	BANK AMERICA CORP	344,142	$16.28M	2.7%	$47.32 *	$32.98	+25.7%	COM	060505104
ALIT	ALIGHT INC	2,780,835	$15.74M	2.6%	$5.66 *	$6.73	-23.1%	COM CL A	01626W101
AXP	AMERICAN EXPRESS CO	48,830	$15.58M	2.6%	$318.98 *	$180.77	+54.5%	COM	025816109
BRSL	INTERNATIONAL GAME TECHNOLOG	952,000	$15.05M	2.5%	$15.81 *	$14.08	-10.1%	SHS USD	G4863A108
WAL	WESTERN ALLIANCE BANCORP	192,000	$14.97M	2.5%	$77.98 *	$66.10	+6.9%	COM	957638109
ULTA	ULTA BEAUTY INC	31,930	$14.94M	2.5%	$467.82 *	$385.31	+7.3%	COM	90384S303
ACM	AECOM	116,400	$13.14M	2.2%	$112.86 *	$71.20	+44.7%	COM	00766T100
GPN	GLOBAL PMTS INC	161,608	$12.94M	2.2%	$80.04	$95.37	-17.7%	COM	37940X102
RHI	ROBERT HALF INC.	301,493	$12.38M	2.1%	$41.05 *	$50.97	-10.6%	COM	770323103
GOOGL	ALPHABET INC	68,800	$12.12M	2.0%	$176.23 *	$139.65	+16.9%	CAP STK CL A	02079K305
QDEL	QUIDELORTHO CORP	377,000	$10.87M	1.8%	$28.82 *	$34.76	-14.9%	COM	219798105
VSTS	VESTIS CORPORATION	1,841,107	$10.55M	1.8%	$5.73 *	$11.27	-37.7%	COM SHS	29430C102
RTO	RENTOKIL INITIAL PLC	413,449	$9.923M	1.7%	$24.00	$23.73	—	SPONSORED ADR	760125104
MRVL	MARVELL TECHNOLOGY INC	128,000	$9.907M	1.7%	$77.40 *	$62.28	0.0%	COM	573874104
ARMK	ARAMARK	234,600	$9.823M	1.7%	$41.87 *	$29.88	+23.0%	COM	03852U106
CMCO	COLUMBUS MCKINNON CORP N Y	550,000	$8.399M	1.4%	$15.27	$20.04	-24.9%	COM	199333105
ASML	ASML HOLDING N V	10,000	$8.014M	1.3%	$801.39	$673.89	—	N Y REGISTRY SHS	N07059210
MCO	MOODYS CORP	15,758	$7.904M	1.3%	$501.59 *	$426.78	+8.0%	COM	615369105
FANG	DIAMONDBACK ENERGY INC	56,000	$7.694M	1.3%	$137.40	$131.38	+3.6%	COM	25278X109
MSFT	MICROSOFT CORP	14,695	$7.309M	1.2%	$497.41 *	$424.81	+1.8%	COM	594918104
AXTA	AXALTA COATING SYS LTD	216,600	$6.431M	1.1%	$29.69 *	$29.04	+7.2%	COM	G0750C108
PRM	PERIMETER SOLUTIONS INC	349,000	$4.858M	0.8%	$13.92 *	$12.30	-6.2%	COMMON STOCK	71385M107
GOOG	ALPHABET INC	24,960	$4.428M	0.7%	$177.39 *	$135.82	+21.4%	CAP STK CL C	02079K107
STGW	STAGWELL INC	950,342	$4.277M	0.7%	$4.50 *	$5.85	-14.1%	COM CL A	85256A109