$3.85 Billion is the total value of Standard Investments LLC's 34 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 52.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AZPN | Buy | ASPEN TECHNOLOGY INC | $513,551,000 | +38.3% | 3,105,466 | +27.3% | 13.36% | +41.3% |
| PTC | Sell | PTC INC | $431,419,000 | -18.5% | 4,005,000 | -8.3% | 11.22% | -16.7% |
| DD | DUPONT DE NEMOURS INC | $413,888,000 | -8.9% | 5,625,000 | 0.0% | 10.76% | -6.9% | |
| AMZN | Buy | AMAZON COM INC | $346,533,000 | +3.9% | 106,300 | +6.3% | 9.01% | +6.2% |
| CCK | CROWN HLDGS INC | $312,725,000 | +13.1% | 2,500,000 | 0.0% | 8.13% | +15.5% | |
| WAB | Sell | WABTEC | $306,971,000 | -7.4% | 3,191,966 | -11.3% | 7.98% | -5.4% |
| PWR | Buy | QUANTA SVCS INC | $273,091,000 | +26.4% | 2,075,000 | +10.1% | 7.10% | +29.1% |
| GCP | GCP APPLIED TECHNOLOGIES INC | $160,676,000 | -0.8% | 5,113,804 | 0.0% | 4.18% | +1.4% | |
| FLEX | New | FLEX LTDord | $156,748,000 | – | 8,450,000 | +100.0% | 4.08% | – |
| CLVT | CLARIVATE PLC | $141,957,000 | -28.7% | 8,470,000 | 0.0% | 3.69% | -27.2% | |
| PWR | QUANTA SVCS INCcall | $125,030,000 | +14.8% | 950,000 | 0.0% | 3.25% | +17.2% | |
| AMZN | New | AMAZON COM INCcall | $99,428,000 | – | 30,500 | +100.0% | 2.59% | – |
| PRMW | PRIMO WATER CORPORATION | $92,554,000 | -19.2% | 6,495,000 | 0.0% | 2.41% | -17.4% | |
| MEOH | New | METHANEX CORP | $88,625,000 | – | 1,624,358 | +100.0% | 2.30% | – |
| New | SHELL PLCspon ads | $79,649,000 | – | 1,450,000 | +100.0% | 2.07% | – | |
| EVCM | EVERCOMMERCE INC | $77,418,000 | -16.2% | 5,865,000 | 0.0% | 2.01% | -14.4% | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $75,059,000 | – | 730,000 | +100.0% | 1.95% | – |
| TECK | New | TECK RESOURCES LTDcl b | $74,318,000 | – | 1,840,000 | +100.0% | 1.93% | – |
| WCC | WESCO INTL INC | $56,525,000 | -1.1% | 434,342 | 0.0% | 1.47% | +1.0% | |
| GLHA | GLASS HOUSES ACQUISITION COR | $14,625,000 | +0.4% | 1,500,000 | 0.0% | 0.38% | +2.4% | |
| PCOR | PROCORE TECHNOLOGIES INC | $1,159,000 | -27.5% | 20,000 | 0.0% | 0.03% | -26.8% | |
| New | TRITIUM DCFC LIMITED*w exp 01/13/202 | $747,000 | – | 233,333 | +100.0% | 0.02% | – | |
| SOLID POWER INC*w exp 03/19/202 | $635,000 | +5.0% | 266,666 | 0.0% | 0.02% | +13.3% | ||
| APSGWS | APOLLO STRATEGIC GROWTH CAPT*w exp 10/29/202 | $571,000 | +7.1% | 416,666 | 0.0% | 0.02% | +7.1% | |
| ARCHER AVIATION INC*w exp 09/16/202 | $379,000 | -21.5% | 416,666 | 0.0% | 0.01% | -16.7% | ||
| GLHAW | GLASS HOUSES ACQUISITION COR*w exp 03/25/202 | $255,000 | -43.2% | 750,000 | 0.0% | 0.01% | -36.4% | |
| APGBWS | APOLLO STRATEGIC GRWT CPTL I*w exp 02/12/202 | $232,000 | -38.9% | 400,000 | 0.0% | 0.01% | -40.0% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $180,000 | -40.0% | 300,000 | 0.0% | 0.01% | -37.5% | |
| CCVIWS | CHURCHILL CAPITAL CORP VI*w exp 02/17/202 | $170,000 | -44.8% | 300,000 | 0.0% | 0.00% | -50.0% | |
| AACWS | ARES ACQUISITION CORPORATION*w exp 99/99/999 | $58,000 | -53.6% | 140,000 | 0.0% | 0.00% | -33.3% | |
| ACIIWS | ATLAS CREST INVESTMENT CORP*w exp 02/03/202 | $83,000 | -59.5% | 250,000 | 0.0% | 0.00% | -60.0% | |
| FACAWS | FIGURE ACQUISITION CORP I*w exp 03/31/202 | $86,000 | -41.1% | 125,000 | 0.0% | 0.00% | -50.0% | |
| TSIBW | TISHMAN SPEYER INNOVATION CO*w exp 02/11/202 | $53,000 | -50.9% | 140,000 | 0.0% | 0.00% | -66.7% | |
| CCVWS | CHURCHILL CAPITAL CORP V*w exp 10/29/202 | $15,000 | -40.0% | 25,000 | 0.0% | 0.00% | -100.0% | |
| DCRNW | Exit | DECARBONIZATION PLUS ACQU II*w exp 01/19/202 | $0 | – | -233,333 | -100.0% | -0.01% | – |
| CCV | Exit | CHURCHILL CAPITAL CORP V | $0 | – | -100,000 | -100.0% | -0.02% | – |
| FACA | Exit | FIGURE ACQUISITION CORP I | $0 | – | -500,000 | -100.0% | -0.12% | – |
| TSIB | Exit | TISHMAN SPEYER INNOVATION CO | $0 | – | -700,000 | -100.0% | -0.17% | – |
| AAC | Exit | ARES ACQUISITION CORPORATION | $0 | – | -700,000 | -100.0% | -0.17% | – |
| ACII | Exit | ATLAS CREST INVESTMENT CORP | $0 | – | -1,000,000 | -100.0% | -0.25% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -2,000,000 | -100.0% | -0.31% | – | |
| APSG | Exit | APOLLO STRATEGIC GROWTH CAPT | $0 | – | -1,250,000 | -100.0% | -0.31% | – |
| CCVI | Exit | CHURCHILL CAPITAL CORP VI | $0 | – | -1,500,000 | -100.0% | -0.37% | – |
| CVII | Exit | CHURCHILL CAPITAL CORP VII | $0 | – | -1,500,000 | -100.0% | -0.38% | – |
| APGB | Exit | APOLLO STRATEGIC GRWT CPTL I | $0 | – | -2,000,000 | -100.0% | -0.50% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -2,000,000 | -100.0% | -0.50% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,725,000 | -100.0% | -3.11% | – |
| MAS | Exit | MASCO CORP | $0 | – | -1,850,000 | -100.0% | -3.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -855,000 | -100.0% | -7.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.