$361 Million is the total value of Standard Investments LLC's 5 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GCP | GCP APPLIED TECHNOLOGIES INC | $163,130,000 | +3.9% | 5,113,803 | 0.0% | 45.17% | +36.5% | |
| PTC | PTC INC | $71,623,000 | +8.0% | 1,178,596 | 0.0% | 19.83% | +41.9% | |
| ZAYO | ZAYO GROUP HLDGS INC | $61,421,000 | +6.9% | 1,669,049 | 0.0% | 17.01% | +40.5% | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $33,596,000 | – | 100,000 | +100.0% | 9.30% | – |
| V | VISA INC | $31,356,000 | +8.3% | 275,000 | 0.0% | 8.68% | +42.3% | |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -713,550 | -100.0% | -2.16% | – |
| PCRX | Exit | PACIRA PHARMACEUTICALS INC | $0 | – | -399,496 | -100.0% | -3.16% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -325,573 | -100.0% | -4.49% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -591,207 | -100.0% | -8.99% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -78,782 | -100.0% | -15.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-14
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.