$3.62 Billion is the total value of Standard Investments LLC's 39 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 256.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GRA | GRACE W R & CO DEL NEW | $590,519,000 | +9.2% | 9,865,008 | 0.0% | 16.32% | +0.1% | |
DD | Sell | DUPONT DE NEMOURS INC | $454,769,000 | -68.4% | 5,884,696 | -71.0% | 12.57% | -71.1% |
PTC | Sell | PTC INC | $439,453,000 | -18.4% | 3,192,536 | -29.1% | 12.14% | -25.2% |
MSFT | New | MICROSOFT CORP | $366,622,000 | – | 1,555,000 | +100.0% | 10.13% | – |
TLND | Buy | TALEND S Aads | $203,148,000 | +103.8% | 3,192,150 | +22.8% | 5.61% | +86.9% |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $189,870,000 | – | 1,360,000 | +100.0% | 5.25% | – |
MSFT | New | MICROSOFT CORPcall | $182,722,000 | – | 775,000 | +100.0% | 5.05% | – |
AVGO | BROADCOM INC | $178,509,000 | +5.9% | 385,000 | 0.0% | 4.93% | -2.9% | |
AZPN | New | ASPEN TECHNOLOGY INC | $150,307,000 | – | 1,041,411 | +100.0% | 4.15% | – |
AMZN | New | AMAZON COM INC | $139,234,000 | – | 45,000 | +100.0% | 3.85% | – |
GCP | GCP APPLIED TECHNOLOGIES INC | $125,493,000 | +3.8% | 5,113,804 | 0.0% | 3.47% | -4.9% | |
ATUS | New | ALTICE USA INCcl a | $112,716,000 | – | 3,465,000 | +100.0% | 3.11% | – |
CLVT | CLARIVATE PLC | $100,282,000 | -11.2% | 3,800,000 | 0.0% | 2.77% | -18.6% | |
WAB | New | WABTEC | $91,105,000 | – | 1,150,900 | +100.0% | 2.52% | – |
KBR | New | KBR INC | $77,356,000 | – | 2,015,000 | +100.0% | 2.14% | – |
MAS | New | MASCO CORP | $36,353,000 | – | 606,903 | +100.0% | 1.00% | – |
FTCH | New | FARFETCH LTDord sh cl a | $25,715,000 | – | 485,000 | +100.0% | 0.71% | – |
APGBU | New | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $19,960,000 | – | 2,000,000 | +100.0% | 0.55% | – |
CCVIU | New | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $15,090,000 | – | 1,500,000 | +100.0% | 0.42% | – |
GLHAU | New | GLASS HOUSES ACQUISITION CORunit 03/25/2028 | $15,045,000 | – | 1,500,000 | +100.0% | 0.42% | – |
CVIIU | New | CHURCHILL CAPITAL CORP VIIunit 99/99/9999 | $14,955,000 | – | 1,500,000 | +100.0% | 0.41% | – |
RTPYU | New | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $12,550,000 | – | 1,250,000 | +100.0% | 0.35% | – |
ACIC | New | ATLAS CREST INVT CORP | $12,563,000 | – | 1,250,000 | +100.0% | 0.35% | – |
APSG | New | APOLLO STRATEGIC GROWTH CAPT | $12,375,000 | – | 1,250,000 | +100.0% | 0.34% | – |
ACII | New | ATLAS CREST INVESTMENT CORP | $9,780,000 | – | 1,000,000 | +100.0% | 0.27% | – |
DCRCU | New | DECARBONIZATION PLUS ACQU IIunit 03/19/2026 | $7,968,000 | – | 800,000 | +100.0% | 0.22% | – |
TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $7,014,000 | – | 700,000 | +100.0% | 0.19% | – |
AAC | New | ARES ACQUISITION CORPORATION | $6,930,000 | – | 700,000 | +100.0% | 0.19% | – |
DCRN | New | DECARBONIZATION PLUS ACQU II | $6,755,000 | – | 700,000 | +100.0% | 0.19% | – |
DCRB | New | DECARBONIZATION PLUS ACQU CO | $5,245,000 | – | 500,000 | +100.0% | 0.14% | – |
FACAU | New | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $5,060,000 | – | 500,000 | +100.0% | 0.14% | – |
CCV | New | CHURCHILL CAPITAL CORP V | $988,000 | – | 100,000 | +100.0% | 0.03% | – |
ACICWS | New | ATLAS CREST INVT CORP*w exp 01/30/202 | $750,000 | – | 416,666 | +100.0% | 0.02% | – |
DCRNW | New | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $583,000 | – | 233,333 | +100.0% | 0.02% | – |
APSGWS | New | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $525,000 | – | 416,666 | +100.0% | 0.02% | – |
DCRBW | New | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $468,000 | – | 250,000 | +100.0% | 0.01% | – |
ACIIWS | New | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $213,000 | – | 250,000 | +100.0% | 0.01% | – |
AACWS | New | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $123,000 | – | 140,000 | +100.0% | 0.00% | – |
CCVWS | New | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $32,000 | – | 25,000 | +100.0% | 0.00% | – |
CCVU | Exit | CHURCHILL CAPITAL CORP Vunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.03% | – |
CLIIU | Exit | CLIMATE CHANGE CRISIS REAL Iunit 99/99/9999 | $0 | – | -400,000 | -100.0% | -0.13% | – |
DCRBU | Exit | DECARBONIZATION PLUS ACQU COunit 10/02/2025 | $0 | – | -500,000 | -100.0% | -0.17% | – |
SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -40,000 | -100.0% | -0.34% | – |
ACICU | Exit | ATLAS CREST INVT CORPunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -0.40% | – |
APSGU | Exit | APOLLO STRATEGIC GROWTH CAPTunit 99/99/9999 | $0 | – | -1,250,000 | -100.0% | -0.41% | – |
SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -422,470 | -100.0% | -1.01% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -1,725,000 | -100.0% | -2.69% | – |
ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -2,870,000 | -100.0% | -3.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.