$3.24 Billion is the total value of Standard Investments LLC's 44 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 30.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $438,386,000 | +4.1% | 1,555,000 | 0.0% | 13.51% | +38.5% | |
| PTC | PTC INC | $382,434,000 | -15.2% | 3,192,536 | 0.0% | 11.79% | +12.9% | |
| DD | Sell | DUPONT DE NEMOURS INC | $331,451,000 | -25.9% | 4,875,000 | -15.6% | 10.22% | -1.3% |
| CCK | Buy | CROWN HLDGS INC | $251,950,000 | +160.7% | 2,500,000 | +164.4% | 7.76% | +247.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $245,109,000 | -4.4% | 1,996,000 | +7.0% | 7.55% | +27.2% |
| MSFT | Sell | MICROSOFT CORPcall | $204,392,000 | -45.1% | 725,000 | -47.3% | 6.30% | -27.0% |
| CLVT | Buy | CLARIVATE PLC | $185,493,000 | -1.6% | 8,470,000 | +23.6% | 5.72% | +30.9% |
| WAB | WABTEC | $183,800,000 | +4.8% | 2,132,000 | 0.0% | 5.66% | +39.4% | |
| AMZN | Buy | AMAZON COM INC | $183,634,000 | +18.6% | 55,900 | +24.2% | 5.66% | +57.9% |
| PWR | New | QUANTA SVCS INC | $175,624,000 | – | 1,543,000 | +100.0% | 5.41% | – |
| GCP | GCP APPLIED TECHNOLOGIES INC | $112,095,000 | -5.8% | 5,113,804 | 0.0% | 3.46% | +25.5% | |
| MAS | Buy | MASCO CORP | $102,768,000 | +57.9% | 1,850,000 | +67.4% | 3.17% | +110.2% |
| PRMW | PRIMO WATER CORPORATION | $102,101,000 | -6.0% | 6,495,000 | 0.0% | 3.15% | +25.1% | |
| KBR | KBR INC | $79,391,000 | +3.3% | 2,015,000 | 0.0% | 2.45% | +37.5% | |
| EVCM | New | EVERCOMMERCE INC | $68,920,000 | – | 4,179,494 | +100.0% | 2.12% | – |
| WCC | New | WESCO INTL INC | $39,460,000 | – | 342,177 | +100.0% | 1.22% | – |
| ALCC | New | ALTC ACQUISITION CORP | $19,660,000 | – | 2,000,000 | +100.0% | 0.61% | – |
| APGB | APOLLO STRATEGIC GRWT CPTL I | $19,540,000 | +0.3% | 2,000,000 | 0.0% | 0.60% | +33.5% | |
| GLHA | GLASS HOUSES ACQUISITION COR | $14,670,000 | +1.7% | 1,500,000 | 0.0% | 0.45% | +35.3% | |
| CCVI | CHURCHILL CAPITAL CORP VI | $14,655,000 | -0.9% | 1,500,000 | 0.0% | 0.45% | +32.2% | |
| CVII | CHURCHILL CAPITAL CORP VII | $14,580,000 | -0.1% | 1,500,000 | 0.0% | 0.45% | +32.8% | |
| RTPY | REINVENT TECHNOLOGY PARTNERS | $12,413,000 | +0.5% | 1,250,000 | 0.0% | 0.38% | +33.9% | |
| APSG | APOLLO STRATEGIC GROWTH CAPT | $12,200,000 | -0.2% | 1,250,000 | 0.0% | 0.38% | +32.9% | |
| ACII | ATLAS CREST INVESTMENT CORP | $9,760,000 | +0.1% | 1,000,000 | 0.0% | 0.30% | +33.2% | |
| DCRC | DECARBONIZATION PLUS ACQU II | $8,040,000 | -3.1% | 800,000 | 0.0% | 0.25% | +29.2% | |
| DCRN | DECARBONIZATION PLUS ACQU II | $6,923,000 | +0.2% | 700,000 | 0.0% | 0.21% | +33.1% | |
| TSIB | TISHMAN SPEYER INNOVATION CO | $6,860,000 | -0.7% | 700,000 | 0.0% | 0.21% | +31.9% | |
| AAC | ARES ACQUISITION CORPORATION | $6,818,000 | -0.1% | 700,000 | 0.0% | 0.21% | +32.9% | |
| FACA | FIGURE ACQUISITION CORP I | $4,925,000 | -1.5% | 500,000 | 0.0% | 0.15% | +31.0% | |
| PCOR | PROCORE TECHNOLOGIES INC | $1,787,000 | -5.9% | 20,000 | 0.0% | 0.06% | +25.0% | |
| CCV | CHURCHILL CAPITAL CORP V | $978,000 | -2.9% | 100,000 | 0.0% | 0.03% | +30.4% | |
| New | ARCHER AVIATION INC*w exp 09/16/202 | $662,000 | – | 416,666 | +100.0% | 0.02% | – | |
| DCRCW | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $560,000 | -17.3% | 266,666 | 0.0% | 0.02% | +6.2% | |
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $525,000 | -30.0% | 750,000 | 0.0% | 0.02% | -5.9% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $372,000 | -24.4% | 400,000 | 0.0% | 0.01% | 0.0% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $360,000 | -14.3% | 300,000 | 0.0% | 0.01% | +10.0% | |
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $340,000 | -31.5% | 416,666 | 0.0% | 0.01% | -9.1% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $276,000 | -33.8% | 300,000 | 0.0% | 0.01% | -10.0% | |
| DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $287,000 | -15.8% | 233,333 | 0.0% | 0.01% | +12.5% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $213,000 | -26.0% | 250,000 | 0.0% | 0.01% | 0.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $118,000 | -34.8% | 140,000 | 0.0% | 0.00% | 0.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $119,000 | -32.0% | 140,000 | 0.0% | 0.00% | 0.0% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $131,000 | -24.3% | 125,000 | 0.0% | 0.00% | 0.0% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $33,000 | -36.5% | 25,000 | 0.0% | 0.00% | 0.0% | |
| RTPYW | Exit | REINVENT TECHNOLOGY PARTNERS*w exp 03/12/202 | $0 | – | -156,250 | -100.0% | -0.01% | – |
| DCRBW | Exit | DECARBONIZATION PLUS ACQU CO*w exp 10/02/202 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ACICWS | Exit | ATLAS CREST INVT CORP*w exp 01/30/202 | $0 | – | -416,666 | -100.0% | -0.02% | – |
| DCRB | Exit | DECARBONIZATION PLUS ACQU CO | $0 | – | -500,000 | -100.0% | -0.12% | – |
| ACIC | Exit | ATLAS CREST INVT CORP | $0 | – | -1,250,000 | -100.0% | -0.29% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -675,000 | -100.0% | -0.79% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -3,465,000 | -100.0% | -2.74% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -385,000 | -100.0% | -4.25% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -3,192,151 | -100.0% | -4.85% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -9,865,008 | -100.0% | -15.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.