Stanley Capital Management, LLC Long-Term Concentrated

Location: Houston, TX

CIK: 0001518934 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 12, 2026

Total Value: $598M (100.0% shares, 0.0% debt)

Holdings (40)

VRT VERTIV HOLDINGS CO 8.0%

Value $47.79M Shares 190,700 Share Price $250.58 * Est. Cost/Share $66.43 Unrealized @ Report Date +200.8%

AMAT APPLIED MATLS INC 5.6%

Value $33.77M Shares 98,800 Share Price $341.79 * Est. Cost/Share $111.99 Unrealized @ Report Date +191.6%

RRX REGAL REXNORD CORPORATION 4.2%

Value $25.02M Shares 133,600 Share Price $187.26 * Est. Cost/Share $125.42 Unrealized @ Report Date +44.4%

MCK MCKESSON CORP 4.2%

Value $24.92M Shares 28,800 Share Price $865.36 Est. Cost/Share $429.68 Unrealized @ Report Date +103.7%

META META PLATFORMS INC 4.0%

Value $23.97M Shares 41,900 Share Price $572.13 * Est. Cost/Share $401.57 Unrealized @ Report Date +63.3%

ORCL ORACLE CORP 3.9%

Value $23.51M Shares 159,800 Share Price $147.11 * Est. Cost/Share $139.69 Unrealized @ Report Date +21.4%

EXPE EXPEDIA GROUP INC 3.9%

Value $23.47M Shares 101,630 Share Price $230.89 * Est. Cost/Share $165.22 Unrealized @ Report Date +53.4%

CPAY CORPAY INC 3.9%

Value $23.22M Shares 79,790 Share Price $290.99 * Est. Cost/Share $307.28 Unrealized @ Report Date +6.6%

CTVA CORTEVA INC 3.7%

Value $21.91M Shares 261,700 Share Price $83.71 * Est. Cost/Share $50.25 Unrealized @ Report Date +44.8%

GOOGL ALPHABET INC 3.3%

Value $19.78M Shares 68,800 Share Price $287.56 * Est. Cost/Share $139.65 Unrealized @ Report Date +131.5%

RTO RENTOKIL INITIAL PLC 3.3%

Value $19.62M Shares 623,329 Share Price $31.48 Est. Cost/Share $24.60 Unrealized @ Report Date —

VNT VONTIER CORPORATION 3.2%

Value $19.01M Shares 536,000 Share Price $35.47 * Est. Cost/Share $37.19 Unrealized @ Report Date +5.5%

MRVL MARVELL TECHNOLOGY INC 3.0%

Value $18.13M Shares 183,000 Share Price $99.05 * Est. Cost/Share $66.48 Unrealized @ Report Date +22.0%

ELV ELEVANCE HEALTH INC FORMERLY 2.9%

Value $17.13M Shares 58,519 Share Price $292.75 * Est. Cost/Share $347.08 Unrealized @ Report Date +1.3%

BE BLOOM ENERGY CORP 2.6%

Value $15.85M Shares 117,000 Share Price $135.49 * Est. Cost/Share $46.44 Unrealized @ Report Date +211.5%

BAC BANK AMERICA CORP 2.6%

Value $15.68M Shares 321,642 Share Price $48.75 * Est. Cost/Share $32.98 Unrealized @ Report Date +62.7%

VSTS VESTIS CORPORATION 2.6%

Value $15.26M Shares 1,941,107 Share Price $7.86 * Est. Cost/Share $10.99 Unrealized @ Report Date -35.6%

AXP AMERICAN EXPRESS CO 2.5%

Value $14.77M Shares 48,830 Share Price $302.48 * Est. Cost/Share $180.77 Unrealized @ Report Date +97.0%

WAL WESTERN ALLIANCE BANCORP 2.3%

Value $13.6M Shares 192,000 Share Price $70.85 * Est. Cost/Share $66.10 Unrealized @ Report Date +36.1%

ASML ASML HLDG NV 2.2%

Value $13.21M Shares 10,000 Share Price $1320.83 Est. Cost/Share $673.89 Unrealized @ Report Date —

ULTA ULTA BEAUTY INC 2.1%

Value $12.4M Shares 23,730 Share Price $522.71 * Est. Cost/Share $385.31 Unrealized @ Report Date +73.9%

IQV IQVIA HLDGS INC 1.9%

Value $11.49M Shares 67,400 Share Price $170.54 * Est. Cost/Share $193.24 Unrealized @ Report Date +8.8%

ICLR ICON PLC 1.8%

Value $11.07M Shares 100,000 Share Price $110.66 * Est. Cost/Share $156.36 Unrealized @ Report Date 0.0%

BRSL BRIGHTSTAR LOTTERY PLC 1.8%

Value $10.92M Shares 857,000 Share Price $12.74 * Est. Cost/Share $14.08 Unrealized @ Report Date +1.2%

CNC CENTENE CORP DEL 1.8%

Value $10.63M Shares 324,722 Share Price $32.74 * Est. Cost/Share $53.49 Unrealized @ Report Date -19.0%

CMCO COLUMBUS MCKINNON CORP N Y 1.8%

Value $10.53M Shares 725,000 Share Price $14.53 * Est. Cost/Share $19.00 Unrealized @ Report Date +7.1%

Value $9.873M Shares 116,400 Share Price $84.82 * Est. Cost/Share $71.20 Unrealized @ Report Date +36.4%

ARMK ARAMARK 1.6%

Value $9.511M Shares 234,600 Share Price $40.54 * Est. Cost/Share $29.88 Unrealized @ Report Date +30.7%

GPN GLOBAL PMTS INC 1.5%

Value $9.194M Shares 136,608 Share Price $67.30 * Est. Cost/Share $94.38 Unrealized @ Report Date -20.6%

PRM PERIMETER SOLUTIONS INC 1.4%

Value $8.523M Shares 349,000 Share Price $24.42 * Est. Cost/Share $12.30 Unrealized @ Report Date +121.5%

INTU INTUIT 1.4%

Value $8.345M Shares 19,300 Share Price $432.38 * Est. Cost/Share $497.56 Unrealized @ Report Date 0.0%

AVTR AVANTOR INC 1.2%

Value $7.201M Shares 918,500 Share Price $7.84 * Est. Cost/Share $16.31 Unrealized @ Report Date -32.6%

GOOG ALPHABET INC 1.2%

Value $7.16M Shares 24,960 Share Price $286.86 * Est. Cost/Share $135.82 Unrealized @ Report Date +138.3%

FISV FISERV INC 1.2%

Value $7.006M Shares 125,559 Share Price $55.80 * Est. Cost/Share $167.43 Unrealized @ Report Date -61.8%

MCO MOODYS CORP 1.1%

Value $6.874M Shares 15,758 Share Price $436.25 * Est. Cost/Share $426.78 Unrealized @ Report Date +14.7%

RHI ROBERT HALF INC. 1.1%

Value $6.363M Shares 250,493 Share Price $25.40 * Est. Cost/Share $50.97 Unrealized @ Report Date -45.1%

AXTA AXALTA COATING SYS LTD 1.0%

Value $6M Shares 216,600 Share Price $27.70 * Est. Cost/Share $29.04 Unrealized @ Report Date +16.0%

STGW STAGWELL INC 1.0%

Value $5.978M Shares 950,342 Share Price $6.29 * Est. Cost/Share $5.85 Unrealized @ Report Date -7.1%

MSFT MICROSOFT CORP 0.9%

Value $5.44M Shares 14,695 Share Price $370.17 * Est. Cost/Share $424.81 Unrealized @ Report Date +2.3%

QDEL QUIDELORTHO CORP 0.7%

Value $4.14M Shares 252,000 Share Price $16.43 * Est. Cost/Share $34.28 Unrealized @ Report Date -17.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VRT	VERTIV HOLDINGS CO	190,700	$47.79M	8.0%	$250.58 *	$66.43	+200.8%	COM CL A	92537N108
AMAT	APPLIED MATLS INC	98,800	$33.77M	5.6%	$341.79 *	$111.99	+191.6%	COM	038222105
RRX	REGAL REXNORD CORPORATION	133,600	$25.02M	4.2%	$187.26 *	$125.42	+44.4%	COM	758750103
MCK	MCKESSON CORP	28,800	$24.92M	4.2%	$865.36	$429.68	+103.7%	COM	58155Q103
META	META PLATFORMS INC	41,900	$23.97M	4.0%	$572.13 *	$401.57	+63.3%	CL A	30303M102
ORCL	ORACLE CORP	159,800	$23.51M	3.9%	$147.11 *	$139.69	+21.4%	COM	68389X105
EXPE	EXPEDIA GROUP INC	101,630	$23.47M	3.9%	$230.89 *	$165.22	+53.4%	COM NEW	30212P303
CPAY	CORPAY INC	79,790	$23.22M	3.9%	$290.99 *	$307.28	+6.6%	COM SHS	219948106
CTVA	CORTEVA INC	261,700	$21.91M	3.7%	$83.71 *	$50.25	+44.8%	COM	22052L104
GOOGL	ALPHABET INC	68,800	$19.78M	3.3%	$287.56 *	$139.65	+131.5%	CAP STK CL A	02079K305
RTO	RENTOKIL INITIAL PLC	623,329	$19.62M	3.3%	$31.48	$24.60	—	SPONSORED ADR	760125104
VNT	VONTIER CORPORATION	536,000	$19.01M	3.2%	$35.47 *	$37.19	+5.5%	COM	928881101
MRVL	MARVELL TECHNOLOGY INC	183,000	$18.13M	3.0%	$99.05 *	$66.48	+22.0%	COM	573874104
ELV	ELEVANCE HEALTH INC FORMERLY	58,519	$17.13M	2.9%	$292.75 *	$347.08	+1.3%	COM	036752103
BE	BLOOM ENERGY CORP	117,000	$15.85M	2.6%	$135.49 *	$46.44	+211.5%	COM CL A	093712107
BAC	BANK AMERICA CORP	321,642	$15.68M	2.6%	$48.75 *	$32.98	+62.7%	COM	060505104
VSTS	VESTIS CORPORATION	1,941,107	$15.26M	2.6%	$7.86 *	$10.99	-35.6%	COM SHS	29430C102
AXP	AMERICAN EXPRESS CO	48,830	$14.77M	2.5%	$302.48 *	$180.77	+97.0%	COM	025816109
WAL	WESTERN ALLIANCE BANCORP	192,000	$13.6M	2.3%	$70.85 *	$66.10	+36.1%	COM	957638109
ASML	ASML HLDG NV	10,000	$13.21M	2.2%	$1320.83	$673.89	—	N Y REGISTRY SHS	N07059210
ULTA	ULTA BEAUTY INC	23,730	$12.4M	2.1%	$522.71 *	$385.31	+73.9%	COM	90384S303
IQV	IQVIA HLDGS INC	67,400	$11.49M	1.9%	$170.54 *	$193.24	+8.8%	COM	46266C105
ICLR	ICON PLC	100,000	$11.07M	1.8%	$110.66 *	$156.36	0.0%	SHS	G4705A100
BRSL	BRIGHTSTAR LOTTERY PLC	857,000	$10.92M	1.8%	$12.74 *	$14.08	+1.2%	SHS USD	G4863A108
CNC	CENTENE CORP DEL	324,722	$10.63M	1.8%	$32.74 *	$53.49	-19.0%	COM	15135B101
CMCO	COLUMBUS MCKINNON CORP N Y	725,000	$10.53M	1.8%	$14.53 *	$19.00	+7.1%	COM	199333105
ACM	AECOM	116,400	$9.873M	1.7%	$84.82 *	$71.20	+36.4%	COM	00766T100
ARMK	ARAMARK	234,600	$9.511M	1.6%	$40.54 *	$29.88	+30.7%	COM	03852U106
GPN	GLOBAL PMTS INC	136,608	$9.194M	1.5%	$67.30 *	$94.38	-20.6%	COM	37940X102
PRM	PERIMETER SOLUTIONS INC	349,000	$8.523M	1.4%	$24.42 *	$12.30	+121.5%	COMMON STOCK	71385M107
INTU	INTUIT	19,300	$8.345M	1.4%	$432.38 *	$497.56	0.0%	COM	461202103
AVTR	AVANTOR INC	918,500	$7.201M	1.2%	$7.84 *	$16.31	-32.6%	COM	05352A100
GOOG	ALPHABET INC	24,960	$7.16M	1.2%	$286.86 *	$135.82	+138.3%	CAP STK CL C	02079K107
FISV	FISERV INC	125,559	$7.006M	1.2%	$55.80 *	$167.43	-61.8%	COM	337738108
MCO	MOODYS CORP	15,758	$6.874M	1.1%	$436.25 *	$426.78	+14.7%	COM	615369105
RHI	ROBERT HALF INC.	250,493	$6.363M	1.1%	$25.40 *	$50.97	-45.1%	COM	770323103
AXTA	AXALTA COATING SYS LTD	216,600	$6M	1.0%	$27.70 *	$29.04	+16.0%	COM	G0750C108
STGW	STAGWELL INC	950,342	$5.978M	1.0%	$6.29 *	$5.85	-7.1%	COM CL A	85256A109
MSFT	MICROSOFT CORP	14,695	$5.44M	0.9%	$370.17 *	$424.81	+2.3%	COM	594918104
QDEL	QUIDELORTHO CORP	252,000	$4.14M	0.7%	$16.43 *	$34.28	-17.1%	COM	219798105