$1.64 Billion is the total value of Standard Investments LLC's 12 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 75.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Buy | DUPONT DE NEMOURS INC | $676,153,000 | +373.3% | 19,828,525 | +791.2% | 41.16% | +308.1% |
| GRA | GRACE W R & CO DEL NEW | $351,194,000 | -49.0% | 9,865,008 | 0.0% | 21.38% | -56.1% | |
| PTC | Buy | PTC INC | $250,452,000 | +13.9% | 4,091,684 | +39.4% | 15.25% | -1.8% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $91,026,000 | -21.6% | 5,113,804 | 0.0% | 5.54% | -32.4% | |
| CLVT | Buy | CLARIVATE ANALYTICS PLC | $78,850,000 | +337.8% | 3,800,000 | +254.4% | 4.80% | +277.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $68,373,000 | – | 58,800 | +100.0% | 4.16% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $31,107,000 | -61.7% | 808,606 | -39.3% | 1.89% | -66.9% |
| TLND | New | TALEND S Aads | $30,281,000 | – | 1,350,000 | +100.0% | 1.84% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $24,304,000 | – | 671,188 | +100.0% | 1.48% | – |
| AVGO | Sell | BROADCOM INC | $20,746,000 | -80.0% | 87,500 | -73.3% | 1.26% | -82.7% |
| SLG | New | SL GREEN RLTY CORP | $17,203,000 | – | 399,146 | +100.0% | 1.05% | – |
| CXP | New | COLUMBIA PPTY TR INC | $3,077,000 | – | 246,166 | +100.0% | 0.19% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -2,925,000 | -100.0% | -3.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.