Stanley Capital Management, LLC Long-Term Concentrated

CIK: 0001518934 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $607,698 (100.0% shares, 0.0% debt)

Holdings (40)

VRT VERTIV HOLDINGS CO 5.7%

Value ($000) $34,547 Shares 229,000 Est. Cost $66.43 Unrealized +100.7%

ORCL ORACLE CORP 5.2%

Value ($000) $31,724 Shares 112,800 Est. Cost $115.70 Unrealized +119.7%

META META PLATFORMS INC 5.1%

Value ($000) $30,771 Shares 41,900 Est. Cost $401.57 Unrealized +85.1%

MCK MCKESSON CORP 3.8%

Value ($000) $23,253 Shares 30,100 Est. Cost $429.68 Unrealized +63.6%

CTVA CORTEVA INC 3.8%

Value ($000) $23,109 Shares 341,700 Est. Cost $50.25 Unrealized +43.6%

CPAY CORPAY INC 3.8%

Value ($000) $22,984 Shares 79,790 Est. Cost $307.28 Unrealized +3.7%

VNT VONTIER CORPORATION 3.7%

Value ($000) $22,496 Shares 536,000 Est. Cost $37.19 Unrealized +10.7%

AMAT APPLIED MATLS INC 3.6%

Value ($000) $22,071 Shares 107,800 Est. Cost $111.99 Unrealized +61.4%

EXPE EXPEDIA GROUP INC 3.6%

Value ($000) $21,723 Shares 101,630 Est. Cost $165.22 Unrealized +21.2%

RRX REGAL REXNORD CORPORATION 3.2%

Value ($000) $19,164 Shares 133,600 Est. Cost $125.42 Unrealized +17.5%

ELV ELEVANCE HEALTH INC FORMERLY 3.1%

Value ($000) $18,909 Shares 58,519 Est. Cost $347.08 Unrealized -11.2%

FISV FISERV INC 2.9%

Value ($000) $17,478 Shares 135,559 Est. Cost $167.43 Unrealized -14.4%

GOOGL ALPHABET INC 2.8%

Value ($000) $16,725 Shares 68,800 Est. Cost $139.65 Unrealized +49.8%

WAL WESTERN ALLIANCE BANCORP 2.7%

Value ($000) $16,650 Shares 192,000 Est. Cost $66.10 Unrealized +26.7%

BAC BANK AMERICA CORP 2.7%

Value ($000) $16,594 Shares 321,642 Est. Cost $32.98 Unrealized +46.6%

AVTR AVANTOR INC 2.7%

Value ($000) $16,455 Shares 1,318,500 Est. Cost $16.31 Unrealized -21.0%

BRSL BRIGHTSTAR LOTTERY PLC 2.7%

Value ($000) $16,422 Shares 952,000 Est. Cost $14.08 Unrealized +9.0%

AXP AMERICAN EXPRESS CO 2.7%

Value ($000) $16,219 Shares 48,830 Est. Cost $180.77 Unrealized +75.1%

CNC CENTENE CORP DEL 2.6%

Value ($000) $15,732 Shares 440,912 Est. Cost $53.49 Unrealized -43.5%

Value ($000) $15,187 Shares 116,400 Est. Cost $71.20 Unrealized +68.7%

GPN GLOBAL PMTS INC 2.4%

Value ($000) $14,673 Shares 176,608 Est. Cost $94.38 Unrealized -11.3%

RTO RENTOKIL INITIAL PLC 2.4%

Value ($000) $14,401 Shares 570,329 Est. Cost $24.15 Unrealized —

MRVL MARVELL TECHNOLOGY INC 2.3%

Value ($000) $13,703 Shares 163,000 Est. Cost $64.68 Unrealized +13.6%

ULTA ULTA BEAUTY INC 2.1%

Value ($000) $12,974 Shares 23,730 Est. Cost $385.31 Unrealized +33.0%

QDEL QUIDELORTHO CORP 1.8%

Value ($000) $11,103 Shares 377,000 Est. Cost $34.76 Unrealized -21.3%

RHI ROBERT HALF INC. 1.7%

Value ($000) $10,245 Shares 301,493 Est. Cost $50.97 Unrealized -26.4%

ALIT ALIGHT INC 1.7%

Value ($000) $10,207 Shares 3,130,835 Est. Cost $6.46 Unrealized -33.3%

BE BLOOM ENERGY CORP 1.6%

Value ($000) $9,895 Shares 117,000 Est. Cost $46.44 Unrealized 0.0%

ASML ASML HOLDING N V 1.6%

Value ($000) $9,681 Shares 10,000 Est. Cost $673.89 Unrealized —

CMCO COLUMBUS MCKINNON CORP N Y 1.6%

Value ($000) $9,680 Shares 675,000 Est. Cost $19.09 Unrealized -22.0%

ARMK ARAMARK 1.5%

Value ($000) $9,009 Shares 234,600 Est. Cost $29.88 Unrealized +34.4%

IQV IQVIA HLDGS INC 1.4%

Value ($000) $8,718 Shares 45,900 Est. Cost $181.84 Unrealized 0.0%

VSTS VESTIS CORPORATION 1.4%

Value ($000) $8,340 Shares 1,841,107 Est. Cost $11.27 Unrealized -54.5%

PRM PERIMETER SOLUTIONS INC 1.3%

Value ($000) $7,814 Shares 349,000 Est. Cost $12.30 Unrealized +54.0%

MSFT MICROSOFT CORP 1.3%

Value ($000) $7,611 Shares 14,695 Est. Cost $424.81 Unrealized +19.8%

MCO MOODYS CORP 1.2%

Value ($000) $7,508 Shares 15,758 Est. Cost $426.78 Unrealized +17.8%

FANG DIAMONDBACK ENERGY INC 1.0%

Value ($000) $6,296 Shares 44,000 Est. Cost $131.38 Unrealized +7.2%

AXTA AXALTA COATING SYS LTD 1.0%

Value ($000) $6,199 Shares 216,600 Est. Cost $29.04 Unrealized +3.7%

GOOG ALPHABET INC 1.0%

Value ($000) $6,079 Shares 24,960 Est. Cost $135.82 Unrealized +54.6%

STGW STAGWELL INC 0.9%

Value ($000) $5,350 Shares 950,342 Est. Cost $5.85 Unrealized -9.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VRT	VERTIV HOLDINGS CO	229,000	$34,547	5.7%	$66.43	+100.7%	COM CL A	92537N108
ORCL	ORACLE CORP	112,800	$31,724	5.2%	$115.70	+119.7%	COM	68389X105
META	META PLATFORMS INC	41,900	$30,771	5.1%	$401.57	+85.1%	CL A	30303M102
MCK	MCKESSON CORP	30,100	$23,253	3.8%	$429.68	+63.6%	COM	58155Q103
CTVA	CORTEVA INC	341,700	$23,109	3.8%	$50.25	+43.6%	COM	22052L104
CPAY	CORPAY INC	79,790	$22,984	3.8%	$307.28	+3.7%	COM SHS	219948106
VNT	VONTIER CORPORATION	536,000	$22,496	3.7%	$37.19	+10.7%	COM	928881101
AMAT	APPLIED MATLS INC	107,800	$22,071	3.6%	$111.99	+61.4%	COM	038222105
EXPE	EXPEDIA GROUP INC	101,630	$21,723	3.6%	$165.22	+21.2%	COM NEW	30212P303
RRX	REGAL REXNORD CORPORATION	133,600	$19,164	3.2%	$125.42	+17.5%	COM	758750103
ELV	ELEVANCE HEALTH INC FORMERLY	58,519	$18,909	3.1%	$347.08	-11.2%	COM	036752103
FISV	FISERV INC	135,559	$17,478	2.9%	$167.43	-14.4%	COM	337738108
GOOGL	ALPHABET INC	68,800	$16,725	2.8%	$139.65	+49.8%	CAP STK CL A	02079K305
WAL	WESTERN ALLIANCE BANCORP	192,000	$16,650	2.7%	$66.10	+26.7%	COM	957638109
BAC	BANK AMERICA CORP	321,642	$16,594	2.7%	$32.98	+46.6%	COM	060505104
AVTR	AVANTOR INC	1,318,500	$16,455	2.7%	$16.31	-21.0%	COM	05352A100
BRSL	BRIGHTSTAR LOTTERY PLC	952,000	$16,422	2.7%	$14.08	+9.0%	SHS USD	G4863A108
AXP	AMERICAN EXPRESS CO	48,830	$16,219	2.7%	$180.77	+75.1%	COM	025816109
CNC	CENTENE CORP DEL	440,912	$15,732	2.6%	$53.49	-43.5%	COM	15135B101
ACM	AECOM	116,400	$15,187	2.5%	$71.20	+68.7%	COM	00766T100
GPN	GLOBAL PMTS INC	176,608	$14,673	2.4%	$94.38	-11.3%	COM	37940X102
RTO	RENTOKIL INITIAL PLC	570,329	$14,401	2.4%	$24.15	—	SPONSORED ADR	760125104
MRVL	MARVELL TECHNOLOGY INC	163,000	$13,703	2.3%	$64.68	+13.6%	COM	573874104
ULTA	ULTA BEAUTY INC	23,730	$12,974	2.1%	$385.31	+33.0%	COM	90384S303
QDEL	QUIDELORTHO CORP	377,000	$11,103	1.8%	$34.76	-21.3%	COM	219798105
RHI	ROBERT HALF INC.	301,493	$10,245	1.7%	$50.97	-26.4%	COM	770323103
ALIT	ALIGHT INC	3,130,835	$10,207	1.7%	$6.46	-33.3%	COM CL A	01626W101
BE	BLOOM ENERGY CORP	117,000	$9,895	1.6%	$46.44	0.0%	COM CL A	093712107
ASML	ASML HOLDING N V	10,000	$9,681	1.6%	$673.89	—	N Y REGISTRY SHS	N07059210
CMCO	COLUMBUS MCKINNON CORP N Y	675,000	$9,680	1.6%	$19.09	-22.0%	COM	199333105
ARMK	ARAMARK	234,600	$9,009	1.5%	$29.88	+34.4%	COM	03852U106
IQV	IQVIA HLDGS INC	45,900	$8,718	1.4%	$181.84	0.0%	COM	46266C105
VSTS	VESTIS CORPORATION	1,841,107	$8,340	1.4%	$11.27	-54.5%	COM SHS	29430C102
PRM	PERIMETER SOLUTIONS INC	349,000	$7,814	1.3%	$12.30	+54.0%	COMMON STOCK	71385M107
MSFT	MICROSOFT CORP	14,695	$7,611	1.3%	$424.81	+19.8%	COM	594918104
MCO	MOODYS CORP	15,758	$7,508	1.2%	$426.78	+17.8%	COM	615369105
FANG	DIAMONDBACK ENERGY INC	44,000	$6,296	1.0%	$131.38	+7.2%	COM	25278X109
AXTA	AXALTA COATING SYS LTD	216,600	$6,199	1.0%	$29.04	+3.7%	COM	G0750C108
GOOG	ALPHABET INC	24,960	$6,079	1.0%	$135.82	+54.6%	CAP STK CL C	02079K107
STGW	STAGWELL INC	950,342	$5,350	0.9%	$5.85	-9.3%	COM CL A	85256A109