$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 50.0% .
| 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% |
| PWR | Buy | QUANTA SVCS INC | $216,072,000 | +23.0% | 1,884,457 | +22.1% | 5.50% | +1.6% |
| CF | New | CF INDS HLDGS INC | $122,096,000 | – | 1,725,000 | +100.0% | 3.11% | – |
| 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% |
| New | ARCHER AVIATION INC | $12,080,000 | – | 2,000,000 | +100.0% | 0.31% | – | |
| New | SOLID POWER INC*w exp 03/19/202 | $605,000 | – | 266,666 | +100.0% | 0.02% | – |
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.