$2.49 Billion is the total value of Standard Investments LLC's 12 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DD | DUPONT DE NEMOURS INC | $1,124,328,000 | +4.4% | 20,265,474 | 0.0% | 45.20% | +37.1% | |
GRA | GRACE W R & CO DEL NEW | $397,461,000 | -20.7% | 9,865,008 | 0.0% | 15.98% | +4.1% | |
PTC | PTC INC | $372,240,000 | +6.3% | 4,500,000 | 0.0% | 14.96% | +39.6% | |
AVGO | BROADCOM INC | $140,263,000 | +15.4% | 385,000 | 0.0% | 5.64% | +51.6% | |
CLVT | CLARIVATE PLC | $117,762,000 | +38.8% | 3,800,000 | 0.0% | 4.73% | +82.2% | |
GCP | GCP APPLIED TECHNOLOGIES INC | $107,134,000 | +12.8% | 5,113,804 | 0.0% | 4.31% | +48.1% | |
TLND | TALEND S Aads | $90,768,000 | +12.6% | 2,325,000 | 0.0% | 3.65% | +47.9% | |
NYT | NEW YORK TIMES COcl a | $39,622,000 | +1.8% | 925,965 | 0.0% | 1.59% | +33.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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 | 2024-05-15 |
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 |
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.