$3.93 Billion is the total value of Standard Investments LLC's 42 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 22.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PTC | Buy | PTC INC | $529,183,000 | +38.4% | 4,368,000 | +36.8% | 13.47% | +14.3% |
DD | Buy | DUPONT DE NEMOURS INC | $454,388,000 | +37.1% | 5,625,000 | +15.4% | 11.57% | +13.2% |
AZPN | Buy | ASPEN TECHNOLOGY INC | $371,216,000 | +51.4% | 2,439,000 | +22.2% | 9.45% | +25.1% |
AMZN | Buy | AMAZON COM INC | $333,434,000 | +81.6% | 100,000 | +78.9% | 8.49% | +50.0% |
WAB | Buy | WABTEC | $331,642,000 | +80.4% | 3,600,500 | +68.9% | 8.44% | +49.0% |
MSFT | Sell | MICROSOFT CORP | $287,554,000 | -34.4% | 855,000 | -45.0% | 7.32% | -45.8% |
CCK | CROWN HLDGS INC | $276,550,000 | +9.8% | 2,500,000 | 0.0% | 7.04% | -9.3% | |
PWR | Buy | QUANTA SVCS INC | $216,072,000 | +23.0% | 1,884,457 | +22.1% | 5.50% | +1.6% |
CLVT | CLARIVATE PLC | $199,214,000 | +7.4% | 8,470,000 | 0.0% | 5.07% | -11.3% | |
GCP | GCP APPLIED TECHNOLOGIES INC | $161,903,000 | +44.4% | 5,113,804 | 0.0% | 4.12% | +19.3% | |
MAS | MASCO CORP | $129,907,000 | +26.4% | 1,850,000 | 0.0% | 3.31% | +4.4% | |
CF | New | CF INDS HLDGS INC | $122,096,000 | – | 1,725,000 | +100.0% | 3.11% | – |
PRMW | PRIMO WATER CORPORATION | $114,507,000 | +12.2% | 6,495,000 | 0.0% | 2.92% | -7.4% | |
PWR | New | QUANTA SVCS INCcall | $108,927,000 | – | 950,000 | +100.0% | 2.77% | – |
EVCM | Buy | EVERCOMMERCE INC | $92,374,000 | +34.0% | 5,865,000 | +40.3% | 2.35% | +10.7% |
WCC | Buy | WESCO INTL INC | $57,155,000 | +44.8% | 434,342 | +26.9% | 1.46% | +19.7% |
ALCC | ALTC ACQUISITION CORP | $19,700,000 | +0.2% | 2,000,000 | 0.0% | 0.50% | -17.3% | |
APGB | APOLLO STRATEGIC GRWT CPTL I | $19,560,000 | +0.1% | 2,000,000 | 0.0% | 0.50% | -17.3% | |
CVII | CHURCHILL CAPITAL CORP VII | $14,745,000 | +1.1% | 1,500,000 | 0.0% | 0.38% | -16.5% | |
CCVI | CHURCHILL CAPITAL CORP VI | $14,670,000 | +0.1% | 1,500,000 | 0.0% | 0.37% | -17.5% | |
GLHA | GLASS HOUSES ACQUISITION COR | $14,565,000 | -0.7% | 1,500,000 | 0.0% | 0.37% | -17.9% | |
APSG | APOLLO STRATEGIC GROWTH CAPT | $12,338,000 | +1.1% | 1,250,000 | 0.0% | 0.31% | -16.5% | |
New | ARCHER AVIATION INC | $12,080,000 | – | 2,000,000 | +100.0% | 0.31% | – | |
ACII | ATLAS CREST INVESTMENT CORP | $9,730,000 | -0.3% | 1,000,000 | 0.0% | 0.25% | -17.6% | |
TSIB | TISHMAN SPEYER INNOVATION CO | $6,825,000 | -0.5% | 700,000 | 0.0% | 0.17% | -17.5% | |
AAC | ARES ACQUISITION CORPORATION | $6,818,000 | 0.0% | 700,000 | 0.0% | 0.17% | -17.1% | |
FACA | FIGURE ACQUISITION CORP I | $4,900,000 | -0.5% | 500,000 | 0.0% | 0.12% | -17.8% | |
PCOR | PROCORE TECHNOLOGIES INC | $1,599,000 | -10.5% | 20,000 | 0.0% | 0.04% | -25.5% | |
CCV | CHURCHILL CAPITAL CORP V | $984,000 | +0.6% | 100,000 | 0.0% | 0.02% | -16.7% | |
New | SOLID POWER INC*w exp 03/19/202 | $605,000 | – | 266,666 | +100.0% | 0.02% | – | |
APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $533,000 | +56.8% | 416,666 | 0.0% | 0.01% | +40.0% | |
ARCHER AVIATION INC*w exp 09/16/202 | $483,000 | -27.0% | 416,666 | 0.0% | 0.01% | -40.0% | ||
GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $449,000 | -14.5% | 750,000 | 0.0% | 0.01% | -31.2% | |
APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $380,000 | +2.2% | 400,000 | 0.0% | 0.01% | -9.1% | |
DCRNW | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $366,000 | +27.5% | 233,333 | 0.0% | 0.01% | 0.0% | |
CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $300,000 | +8.7% | 300,000 | 0.0% | 0.01% | -11.1% | |
CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $308,000 | -14.4% | 300,000 | 0.0% | 0.01% | -27.3% | |
ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $205,000 | -3.8% | 250,000 | 0.0% | 0.01% | -28.6% | |
FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $146,000 | +11.5% | 125,000 | 0.0% | 0.00% | 0.0% | |
AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $125,000 | +5.0% | 140,000 | 0.0% | 0.00% | -25.0% | |
TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $108,000 | -8.5% | 140,000 | 0.0% | 0.00% | -25.0% | |
CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $25,000 | -24.2% | 25,000 | 0.0% | 0.00% | 0.0% | |
DCRCW | Exit | DECARBONIZATION PLUS ACQU II*w exp 03/19/202 | $0 | – | -266,666 | -100.0% | -0.02% | – |
DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -700,000 | -100.0% | -0.21% | – |
DCRC | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -800,000 | -100.0% | -0.25% | – |
RTPY | Exit | REINVENT TECHNOLOGY PARTNERS | $0 | – | -1,250,000 | -100.0% | -0.38% | – |
KBR | Exit | KBR INC | $0 | – | -2,015,000 | -100.0% | -2.45% | – |
MSFT | Exit | MICROSOFT CORPcall | $0 | – | -725,000 | -100.0% | -6.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.