$3.32 Billion is the total value of Standard Investments LLC's 16 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | DUPONT DE NEMOURS INC | $1,441,078,000 | +28.2% | 20,265,474 | 0.0% | 43.43% | -3.9% | |
| GRA | GRACE W R & CO DEL NEW | $540,800,000 | +36.1% | 9,865,008 | 0.0% | 16.30% | +2.0% | |
| PTC | PTC INC | $538,245,000 | +44.6% | 4,500,000 | 0.0% | 16.22% | +8.4% | |
| AVGO | BROADCOM INC | $168,572,000 | +20.2% | 385,000 | 0.0% | 5.08% | -9.9% | |
| ATH | Buy | ATHENE HOLDING LTDcl a | $123,812,000 | +107.0% | 2,870,000 | +63.5% | 3.73% | +55.2% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $120,941,000 | +12.9% | 5,113,804 | 0.0% | 3.64% | -15.4% | |
| CLVT | CLARIVATE PLC | $112,898,000 | -4.1% | 3,800,000 | 0.0% | 3.40% | -28.1% | |
| TLND | Buy | TALEND S Aads | $99,684,000 | +9.8% | 2,600,000 | +11.8% | 3.00% | -17.7% |
| NYT | Buy | NEW YORK TIMES COcl a | $89,303,000 | +125.4% | 1,725,000 | +86.3% | 2.69% | +69.0% |
| SPB | SPECTRUM BRANDS HLDGS INC NE | $33,367,000 | +38.2% | 422,470 | 0.0% | 1.01% | +3.6% | |
| APSGU | New | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $13,663,000 | – | 1,250,000 | +100.0% | 0.41% | – |
| ACICU | New | ATLAS CREST INVT CORPunit 99/99/9999 | $13,188,000 | – | 1,250,000 | +100.0% | 0.40% | – |
| SNOW | SNOWFLAKE INCcl a | $11,256,000 | +12.1% | 40,000 | 0.0% | 0.34% | -16.1% | |
| DCRBU | New | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $5,745,000 | – | 500,000 | +100.0% | 0.17% | – |
| CLIIU | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $4,276,000 | +6.4% | 400,000 | 0.0% | 0.13% | -20.4% | |
| CCVU | New | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $1,050,000 | – | 100,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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 | 2024-02-14 |
| 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.