$474 Million is the total value of Standard Investments LLC's 9 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCP | GCP APPLIED TECHNOLOGIES INC | $156,994,000 | +0.7% | 5,113,803 | 0.0% | 33.09% | +48.0% | |
| GOOG | ALPHABET INCcap stk cl c | $75,561,000 | +5.5% | 78,782 | 0.0% | 15.93% | +55.2% | |
| PTC | Buy | PTC INC | $66,331,000 | +40.7% | 1,178,596 | +37.8% | 13.98% | +107.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $57,449,000 | +56.7% | 1,669,049 | +40.7% | 12.11% | +130.5% |
| GRA | GRACE W R & CO DEL NEW | $42,656,000 | +0.2% | 591,207 | 0.0% | 8.99% | +47.3% | |
| V | VISA INC | $28,941,000 | +12.2% | 275,000 | 0.0% | 6.10% | +65.0% | |
| ASH | Sell | ASHLAND GLOBAL HLDGS INC | $21,289,000 | -28.4% | 325,573 | -27.9% | 4.49% | +5.2% |
| PCRX | PACIRA PHARMACEUTICALS INC | $15,001,000 | -21.3% | 399,496 | 0.0% | 3.16% | +15.8% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $10,225,000 | -17.2% | 713,550 | 0.0% | 2.16% | +21.8% | |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -41,893 | -100.0% | -2.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -351,000 | -100.0% | -6.14% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -194,589 | -100.0% | -6.78% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4,536,451 | -100.0% | -21.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
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.