Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $608M (100.0% shares, 0.0% debt)

Holdings (40)

VRT VERTIV HOLDINGS CO 5.7%

Value $34.55M Shares 229,000 Share Price $150.86 * Est. Cost/Share $66.43 Unrealized @ Report Date +100.7%

ORCL ORACLE CORP 5.2%

Value $31.72M Shares 112,800 Share Price $281.24 * Est. Cost/Share $115.70 Unrealized @ Report Date +119.7%

META META PLATFORMS INC 5.1%

Value $30.77M Shares 41,900 Share Price $734.38 Est. Cost/Share $401.57 Unrealized @ Report Date +85.1%

MCK MCKESSON CORP 3.8%

Value $23.25M Shares 30,100 Share Price $772.54 * Est. Cost/Share $429.68 Unrealized @ Report Date +63.6%

CTVA CORTEVA INC 3.8%

Value $23.11M Shares 341,700 Share Price $67.63 * Est. Cost/Share $50.25 Unrealized @ Report Date +43.6%

CPAY CORPAY INC 3.8%

Value $22.98M Shares 79,790 Share Price $288.06 * Est. Cost/Share $307.28 Unrealized @ Report Date +3.7%

VNT VONTIER CORPORATION 3.7%

Value $22.5M Shares 536,000 Share Price $41.97 Est. Cost/Share $37.19 Unrealized @ Report Date +10.7%

AMAT APPLIED MATLS INC 3.6%

Value $22.07M Shares 107,800 Share Price $204.74 * Est. Cost/Share $111.99 Unrealized @ Report Date +61.4%

EXPE EXPEDIA GROUP INC 3.6%

Value $21.72M Shares 101,630 Share Price $213.75 * Est. Cost/Share $165.22 Unrealized @ Report Date +21.2%

RRX REGAL REXNORD CORPORATION 3.2%

Value $19.16M Shares 133,600 Share Price $143.44 * Est. Cost/Share $125.42 Unrealized @ Report Date +17.5%

ELV ELEVANCE HEALTH INC FORMERLY 3.1%

Value $18.91M Shares 58,519 Share Price $323.12 * Est. Cost/Share $347.08 Unrealized @ Report Date -11.2%

FISV FISERV INC 2.9%

Value $17.48M Shares 135,559 Share Price $128.93 * Est. Cost/Share $167.43 Unrealized @ Report Date -14.4%

GOOGL ALPHABET INC 2.8%

Value $16.73M Shares 68,800 Share Price $243.10 * Est. Cost/Share $139.65 Unrealized @ Report Date +49.8%

WAL WESTERN ALLIANCE BANCORP 2.7%

Value $16.65M Shares 192,000 Share Price $86.72 * Est. Cost/Share $66.10 Unrealized @ Report Date +26.7%

BAC BANK AMERICA CORP 2.7%

Value $16.59M Shares 321,642 Share Price $51.59 * Est. Cost/Share $32.98 Unrealized @ Report Date +46.6%

AVTR AVANTOR INC 2.7%

Value $16.45M Shares 1,318,500 Share Price $12.48 * Est. Cost/Share $16.31 Unrealized @ Report Date -21.0%

BRSL BRIGHTSTAR LOTTERY PLC 2.7%

Value $16.42M Shares 952,000 Share Price $17.25 * Est. Cost/Share $14.08 Unrealized @ Report Date +9.0%

AXP AMERICAN EXPRESS CO 2.7%

Value $16.22M Shares 48,830 Share Price $332.16 * Est. Cost/Share $180.77 Unrealized @ Report Date +75.1%

CNC CENTENE CORP DEL 2.6%

Value $15.73M Shares 440,912 Share Price $35.68 * Est. Cost/Share $53.49 Unrealized @ Report Date -43.5%

Value $15.19M Shares 116,400 Share Price $130.47 * Est. Cost/Share $71.20 Unrealized @ Report Date +68.7%

GPN GLOBAL PMTS INC 2.4%

Value $14.67M Shares 176,608 Share Price $83.08 Est. Cost/Share $94.38 Unrealized @ Report Date -11.3%

RTO RENTOKIL INITIAL PLC 2.4%

Value $14.4M Shares 570,329 Share Price $25.25 Est. Cost/Share $24.15 Unrealized @ Report Date —

MRVL MARVELL TECHNOLOGY INC 2.3%

Value $13.7M Shares 163,000 Share Price $84.07 * Est. Cost/Share $64.68 Unrealized @ Report Date +13.6%

ULTA ULTA BEAUTY INC 2.1%

Value $12.97M Shares 23,730 Share Price $546.75 * Est. Cost/Share $385.31 Unrealized @ Report Date +33.0%

QDEL QUIDELORTHO CORP 1.8%

Value $11.1M Shares 377,000 Share Price $29.45 * Est. Cost/Share $34.76 Unrealized @ Report Date -21.3%

RHI ROBERT HALF INC. 1.7%

Value $10.24M Shares 301,493 Share Price $33.98 * Est. Cost/Share $50.97 Unrealized @ Report Date -26.4%

ALIT ALIGHT INC 1.7%

Value $10.21M Shares 3,130,835 Share Price $3.26 * Est. Cost/Share $6.46 Unrealized @ Report Date -33.3%

BE BLOOM ENERGY CORP 1.6%

Value $9.895M Shares 117,000 Share Price $84.57 * Est. Cost/Share $46.44 Unrealized @ Report Date 0.0%

ASML ASML HOLDING N V 1.6%

Value $9.681M Shares 10,000 Share Price $968.09 Est. Cost/Share $673.89 Unrealized @ Report Date —

CMCO COLUMBUS MCKINNON CORP N Y 1.6%

Value $9.68M Shares 675,000 Share Price $14.34 * Est. Cost/Share $19.09 Unrealized @ Report Date -22.0%

ARMK ARAMARK 1.5%

Value $9.009M Shares 234,600 Share Price $38.40 * Est. Cost/Share $29.88 Unrealized @ Report Date +34.4%

IQV IQVIA HLDGS INC 1.4%

Value $8.718M Shares 45,900 Share Price $189.94 * Est. Cost/Share $181.84 Unrealized @ Report Date 0.0%

VSTS VESTIS CORPORATION 1.4%

Value $8.34M Shares 1,841,107 Share Price $4.53 * Est. Cost/Share $11.27 Unrealized @ Report Date -54.5%

PRM PERIMETER SOLUTIONS INC 1.3%

Value $7.814M Shares 349,000 Share Price $22.39 * Est. Cost/Share $12.30 Unrealized @ Report Date +54.0%

MSFT MICROSOFT CORP 1.3%

Value $7.611M Shares 14,695 Share Price $517.95 Est. Cost/Share $424.81 Unrealized @ Report Date +19.8%

MCO MOODYS CORP 1.2%

Value $7.508M Shares 15,758 Share Price $476.48 * Est. Cost/Share $426.78 Unrealized @ Report Date +17.8%

FANG DIAMONDBACK ENERGY INC 1.0%

Value $6.296M Shares 44,000 Share Price $143.10 Est. Cost/Share $131.38 Unrealized @ Report Date +7.2%

AXTA AXALTA COATING SYS LTD 1.0%

Value $6.199M Shares 216,600 Share Price $28.62 * Est. Cost/Share $29.04 Unrealized @ Report Date +3.7%

GOOG ALPHABET INC 1.0%

Value $6.079M Shares 24,960 Share Price $243.55 * Est. Cost/Share $135.82 Unrealized @ Report Date +54.6%

STGW STAGWELL INC 0.9%

Value $5.35M Shares 950,342 Share Price $5.63 * Est. Cost/Share $5.85 Unrealized @ Report Date -9.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRT	VERTIV HOLDINGS CO	229,000	$34.55M	5.7%	$150.86 *	$66.43	+100.7%	COM CL A	92537N108
ORCL	ORACLE CORP	112,800	$31.72M	5.2%	$281.24 *	$115.70	+119.7%	COM	68389X105
META	META PLATFORMS INC	41,900	$30.77M	5.1%	$734.38	$401.57	+85.1%	CL A	30303M102
MCK	MCKESSON CORP	30,100	$23.25M	3.8%	$772.54 *	$429.68	+63.6%	COM	58155Q103
CTVA	CORTEVA INC	341,700	$23.11M	3.8%	$67.63 *	$50.25	+43.6%	COM	22052L104
CPAY	CORPAY INC	79,790	$22.98M	3.8%	$288.06 *	$307.28	+3.7%	COM SHS	219948106
VNT	VONTIER CORPORATION	536,000	$22.5M	3.7%	$41.97	$37.19	+10.7%	COM	928881101
AMAT	APPLIED MATLS INC	107,800	$22.07M	3.6%	$204.74 *	$111.99	+61.4%	COM	038222105
EXPE	EXPEDIA GROUP INC	101,630	$21.72M	3.6%	$213.75 *	$165.22	+21.2%	COM NEW	30212P303
RRX	REGAL REXNORD CORPORATION	133,600	$19.16M	3.2%	$143.44 *	$125.42	+17.5%	COM	758750103
ELV	ELEVANCE HEALTH INC FORMERLY	58,519	$18.91M	3.1%	$323.12 *	$347.08	-11.2%	COM	036752103
FISV	FISERV INC	135,559	$17.48M	2.9%	$128.93 *	$167.43	-14.4%	COM	337738108
GOOGL	ALPHABET INC	68,800	$16.73M	2.8%	$243.10 *	$139.65	+49.8%	CAP STK CL A	02079K305
WAL	WESTERN ALLIANCE BANCORP	192,000	$16.65M	2.7%	$86.72 *	$66.10	+26.7%	COM	957638109
BAC	BANK AMERICA CORP	321,642	$16.59M	2.7%	$51.59 *	$32.98	+46.6%	COM	060505104
AVTR	AVANTOR INC	1,318,500	$16.45M	2.7%	$12.48 *	$16.31	-21.0%	COM	05352A100
BRSL	BRIGHTSTAR LOTTERY PLC	952,000	$16.42M	2.7%	$17.25 *	$14.08	+9.0%	SHS USD	G4863A108
AXP	AMERICAN EXPRESS CO	48,830	$16.22M	2.7%	$332.16 *	$180.77	+75.1%	COM	025816109
CNC	CENTENE CORP DEL	440,912	$15.73M	2.6%	$35.68 *	$53.49	-43.5%	COM	15135B101
ACM	AECOM	116,400	$15.19M	2.5%	$130.47 *	$71.20	+68.7%	COM	00766T100
GPN	GLOBAL PMTS INC	176,608	$14.67M	2.4%	$83.08	$94.38	-11.3%	COM	37940X102
RTO	RENTOKIL INITIAL PLC	570,329	$14.4M	2.4%	$25.25	$24.15	—	SPONSORED ADR	760125104
MRVL	MARVELL TECHNOLOGY INC	163,000	$13.7M	2.3%	$84.07 *	$64.68	+13.6%	COM	573874104
ULTA	ULTA BEAUTY INC	23,730	$12.97M	2.1%	$546.75 *	$385.31	+33.0%	COM	90384S303
QDEL	QUIDELORTHO CORP	377,000	$11.1M	1.8%	$29.45 *	$34.76	-21.3%	COM	219798105
RHI	ROBERT HALF INC.	301,493	$10.24M	1.7%	$33.98 *	$50.97	-26.4%	COM	770323103
ALIT	ALIGHT INC	3,130,835	$10.21M	1.7%	$3.26 *	$6.46	-33.3%	COM CL A	01626W101
BE	BLOOM ENERGY CORP	117,000	$9.895M	1.6%	$84.57 *	$46.44	0.0%	COM CL A	093712107
ASML	ASML HOLDING N V	10,000	$9.681M	1.6%	$968.09	$673.89	—	N Y REGISTRY SHS	N07059210
CMCO	COLUMBUS MCKINNON CORP N Y	675,000	$9.68M	1.6%	$14.34 *	$19.09	-22.0%	COM	199333105
ARMK	ARAMARK	234,600	$9.009M	1.5%	$38.40 *	$29.88	+34.4%	COM	03852U106
IQV	IQVIA HLDGS INC	45,900	$8.718M	1.4%	$189.94 *	$181.84	0.0%	COM	46266C105
VSTS	VESTIS CORPORATION	1,841,107	$8.34M	1.4%	$4.53 *	$11.27	-54.5%	COM SHS	29430C102
PRM	PERIMETER SOLUTIONS INC	349,000	$7.814M	1.3%	$22.39 *	$12.30	+54.0%	COMMON STOCK	71385M107
MSFT	MICROSOFT CORP	14,695	$7.611M	1.3%	$517.95	$424.81	+19.8%	COM	594918104
MCO	MOODYS CORP	15,758	$7.508M	1.2%	$476.48 *	$426.78	+17.8%	COM	615369105
FANG	DIAMONDBACK ENERGY INC	44,000	$6.296M	1.0%	$143.10	$131.38	+7.2%	COM	25278X109
AXTA	AXALTA COATING SYS LTD	216,600	$6.199M	1.0%	$28.62 *	$29.04	+3.7%	COM	G0750C108
GOOG	ALPHABET INC	24,960	$6.079M	1.0%	$243.55 *	$135.82	+54.6%	CAP STK CL C	02079K107
STGW	STAGWELL INC	950,342	$5.35M	0.9%	$5.63 *	$5.85	-9.3%	COM CL A	85256A109