$1.43 Billion is the total value of Standard Investments LLC's 35 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRA | GRACE W R & CO DEL NEW | $247,341,000 | +7.0% | 2,483,596 | 0.0% | 17.26% | +5.7% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $52,121,000 | +3.9% | 1,131,579 | 0.0% | 3.64% | +2.6% | |
| MU | MICRON TECHNOLOGY INCcall | $34,317,000 | -5.5% | 2,423,500 | 0.0% | 2.39% | -6.7% | |
| MCK | MCKESSON CORP | $31,320,000 | +6.6% | 158,800 | 0.0% | 2.18% | +5.3% | |
| AN | AUTONATION INC | $24,162,000 | +2.5% | 404,997 | 0.0% | 1.69% | +1.3% | |
| PFE | PFIZER INC | $22,225,000 | +2.8% | 688,495 | 0.0% | 1.55% | +1.5% | |
| SABR | SABRE CORP | $20,775,000 | +2.9% | 742,765 | 0.0% | 1.45% | +1.6% | |
| MCK | MCKESSON CORPcall | $19,723,000 | +6.6% | 100,000 | 0.0% | 1.38% | +5.2% | |
| GRA | GRACE W R & CO DEL NEWcall | $13,445,000 | +7.0% | 135,000 | 0.0% | 0.94% | +5.6% | |
| PTC | PTC INC | $12,917,000 | +9.1% | 373,000 | 0.0% | 0.90% | +7.6% | |
| MYL | MYLAN N Vcall | $3,379,000 | +34.2% | 62,500 | 0.0% | 0.24% | +32.6% | |
| CNX | CONSOL ENERGY INCcall | $1,452,000 | -19.5% | 184,000 | 0.0% | 0.10% | -20.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PTC INC | 33 | Q3 2023 | 19.8% |
| GRACE W R & CO DEL NEW | 28 | Q2 2021 | 70.6% |
| GCP APPLIED TECHNOLOGIES INC | 26 | Q2 2022 | 45.2% |
| 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% |
| MATTRESS FIRM HLDG CORP | 13 | Q2 2016 | 18.2% |
| AMAZON COM INC | 13 | Q3 2023 | 17.5% |
| BROADCOM INC | 13 | Q2 2021 | 9.5% |
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 |
|---|---|
| 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 |
| SC 13D/A | 2022-09-28 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
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.