$1.87 Billion is the total value of Standard Investments LLC's 170 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $31,002,000 | +8.4% | 307,710 | 0.0% | 1.65% | -7.6% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $7,993,000 | +1.1% | 427,410 | 0.0% | 0.43% | -13.9% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $5,356,000 | -20.3% | 152,452 | 0.0% | 0.29% | -32.1% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $1,824,000 | +2.5% | 33,928 | 0.0% | 0.10% | -12.6% | |
| CVS | CVS HEALTH CORP | $1,790,000 | +5.6% | 22,490 | 0.0% | 0.10% | -9.4% | |
| EXP | EAGLE MATERIALS INC | $1,088,000 | +8.0% | 10,680 | 0.0% | 0.06% | -7.9% | |
| PCRX | PACIRA PHARMACEUTICALS INC | $556,000 | +5.5% | 5,732 | 0.0% | 0.03% | -9.1% | |
| RAD | RITE AID CORP | $546,000 | -32.5% | 112,867 | 0.0% | 0.03% | -43.1% | |
| CBSTZ | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $74,000 | +4.2% | 614,187 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PTC INC | 36 | Q2 2024 | 19.8% |
| GRACE W R & CO DEL NEW | 28 | Q2 2021 | 70.6% |
| GCP APPLIED TECHNOLOGIES INC | 26 | Q2 2022 | 45.2% |
| AMAZON COM INC | 16 | Q2 2024 | 17.5% |
| PACIRA PHARMACEUTICALS INC | 16 | Q3 2017 | 4.8% |
| VALEANT PHARMACEUTICALS INTL | 16 | Q3 2017 | 4.8% |
| DUPONT DE NEMOURS INC | 15 | Q2 2023 | 45.2% |
| CADENCE DESIGN SYSTEM INC | 15 | Q2 2017 | 40.8% |
| WABTEC | 14 | Q2 2024 | 12.5% |
| MATTRESS FIRM HLDG CORP | 13 | Q2 2016 | 18.2% |
View Standard Investments LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Glass Houses Acquisition Corp.Sold out | January 19, 2023 | 0 | 0.0% |
| GCP Applied Technologies Inc.Sold out | September 28, 2022 | 0 | 0.0% |
| Talend S.A.Sold out | February 01, 2022 | 0 | 0.0% |
| W R GRACE & COSold out | September 22, 2021 | 0 | 0.0% |
| RUBICON PROJECT, INC.Sold out | August 04, 2016 | 0 | 0.0% |
| MATTRESS FIRM HOLDING CORP. | July 28, 2016 | 4,465,758 | 12.0% |
| COLUMBIA PROPERTY TRUST, INC. | March 15, 2016 | 6,158,909 | 5.0% |
| Morgans Hotel Group Co. | January 17, 2014 | 1,604,954 | 4.8% |
View Standard Investments LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2023-01-19 |
| 13F-HR | 2022-11-14 |
View Standard Investments LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.