$1.12 Billion is the total value of Standard Investments LLC's 5 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 25.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GRA | Buy | GRACE W R & CO DEL NEW | $658,588,000 | -7.4% | 9,865,008 | +5.6% | 58.84% | -16.3% |
PTC | Buy | PTC INC | $200,176,000 | +122.5% | 2,936,000 | +192.9% | 17.88% | +101.0% |
GCP | GCP APPLIED TECHNOLOGIES INC | $98,441,000 | -15.0% | 5,113,804 | 0.0% | 8.80% | -23.2% | |
AVGO | BROADCOM INC | $90,551,000 | -4.1% | 328,000 | 0.0% | 8.09% | -13.3% | |
CMP | New | COMPASS MINERALS INTL INC | $71,538,000 | – | 1,266,383 | +100.0% | 6.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.